| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 223.00 | 3 223.00 | | 3 223.00 |
AH Goodwill | 497 189.00 | 215 158.00 | 282 031.00 | 497 189.00 |
AN Land | 215 421.00 | 47 422.00 | 167 999.00 | 215 421.00 |
AP Buildings | 3 022 998.00 | 2 491 901.00 | 531 096.00 | 3 022 998.00 |
AR Technical installations, industrial equipment and tools | 6 797 327.00 | 5 805 288.00 | 992 039.00 | 6 797 327.00 |
AT Other tangible assets | 38 290.00 | 36 035.00 | 2 255.00 | 38 290.00 |
BJ TOTAL (I) | 10 983 609.00 | 9 008 033.00 | 1 975 576.00 | 10 983 609.00 |
BL Raw materials, supplies | 502 171.00 | 13 965.00 | 488 207.00 | 502 171.00 |
BR Intermediate and finished products | 79 332.00 | | 79 332.00 | 79 332.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 1 194 539.00 | 7 274.00 | 1 187 265.00 | 1 194 539.00 |
BZ Other receivables | 285 778.00 | | 285 778.00 | 285 778.00 |
CF Cash and cash equivalents | 35 289.00 | | 35 289.00 | 35 289.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 2 107 609.00 | 21 239.00 | 2 086 371.00 | 2 107 609.00 |
CO Grand total (0 to V) | 13 091 219.00 | 9 029 272.00 | 4 061 947.00 | 13 091 219.00 |
CU Other investments | 409 161.00 | 409 005.00 | 156.00 | 409 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 865.00 | 342 000.00 | | 1 290 865.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 185.00 | | | 185.00 |
DH Retained earnings | | -270 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 081.00 | -280 184.00 | | -60 081.00 |
DK Regulated provisions | 311 762.00 | 330 551.00 | | 311 762.00 |
DL TOTAL (I) | 1 577 941.00 | 156 723.00 | | 1 577 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 968.00 | 2 005 056.00 | | 504 968.00 |
DX Trade payables and related accounts | 1 550 804.00 | 1 368 080.00 | | 1 550 804.00 |
DY Tax and social security liabilities | 424 635.00 | 343 219.00 | | 424 635.00 |
EA Other liabilities | 3 598.00 | 1 986.00 | | 3 598.00 |
EC TOTAL (IV) | 2 484 005.00 | 3 718 341.00 | | 2 484 005.00 |
EE Grand total (I to V) | 4 061 947.00 | 3 875 064.00 | | 4 061 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 634.00 | | 74 634.00 | 74 634.00 |
FD Production sold - goods | 2 184 025.00 | 3 431 356.00 | 5 615 381.00 | 2 184 025.00 |
FJ Net sales | 2 258 659.00 | 3 431 356.00 | 5 690 015.00 | 2 258 659.00 |
FM Inventory production | | | 15 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 311.00 | |
FQ Other income | | | 52 312.00 | |
FR Total operating income (I) | | | 5 776 114.00 | |
FS Purchases of goods (including customs duties) | | | 73 798.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 3 066 814.00 | |
FV Inventory change (raw materials and supplies) | | | -117 378.00 | |
FW Other purchases and external expenses | | | 1 322 812.00 | |
FX Taxes, duties, and similar payments | | | 78 608.00 | |
FY Salaries and Wages | | | 811 308.00 | |
FZ Social Security Contributions | | | 334 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 965.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 764 574.00 | |
GG - OPERATING RESULT (I - II) | | | 11 540.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 14 616.00 | |
GU Total financial expenses (VI) | | | 14 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 130.00 | | |
HC Reversals of provisions and transfers of expenses | 51 307.00 | 58 723.00 | | 51 307.00 |
HD Total exceptional income (VII) | 51 307.00 | 69 853.00 | | 51 307.00 |
HE Exceptional expenses on management operations | 2 505.00 | 2 926.00 | | 2 505.00 |
HG Exceptional depreciation and provisions | 32 518.00 | 33 064.00 | | 32 518.00 |
HH Total exceptional expenses (VIII) | 35 023.00 | 35 990.00 | | 35 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 284.00 | 33 864.00 | | 16 284.00 |
HK Income tax | 74 812.00 | 63 593.00 | | 74 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 943.00 | 4 844 351.00 | | 5 828 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 024.00 | 5 124 535.00 | | 5 889 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 081.00 | -280 184.00 | | -60 081.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 877 673.00 | | 105 936.00 | 10 877 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 161.00 | |
I4 DECREASES Grand Total | | | 10 983 609.00 | |
IO DECREASES Total including other intangible assets | | | 500 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 074 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 412.00 | | | 500 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 968 100.00 | | 105 936.00 | 9 968 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 161.00 | | | 409 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 203 897.00 | 179 973.00 | | 8 203 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200 674.00 | 179 973.00 | | 8 200 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 409 005.00 | | | 409 005.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 330 551.00 | 32 518.00 | 51 307.00 | 330 551.00 |
6A on fixed assets – intangible | 215 158.00 | | | 215 158.00 |
6N Inventories and work in progress | 14 868.00 | 13 965.00 | 14 868.00 | 14 868.00 |
6T Receivables | 7 274.00 | | | 7 274.00 |
7B Total provisions for depreciation | 646 305.00 | 13 965.00 | 14 868.00 | 646 305.00 |
7C Grand total | 976 856.00 | 46 483.00 | 66 175.00 | 976 856.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 968.00 | | 504 968.00 | 504 968.00 |
8B Suppliers and Related Accounts | 1 550 804.00 | 1 550 804.00 | | 1 550 804.00 |
8C Staff and Related Accounts | 126 627.00 | 126 627.00 | | 126 627.00 |
8D Social Security and Other Social Organizations | 122 609.00 | 122 609.00 | | 122 609.00 |
8E Income Taxes | 145 096.00 | 145 096.00 | | 145 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 1 186 846.00 | 1 186 846.00 | | 1 186 846.00 |
UZ Social Security, other social security organizations | 126 200.00 | 126 200.00 | | 126 200.00 |
VA Doubtful or disputed receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
VB VAT | 106 407.00 | 106 407.00 | | 106 407.00 |
VC Group and associates | 35 848.00 | 35 848.00 | | 35 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 303.00 | 30 303.00 | | 30 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 584.00 | 1 482 891.00 | 7 693.00 | 1 490 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 005.00 | 1 979 038.00 | 504 968.00 | 2 484 005.00 |
