| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 367.00 | 33 575.00 | 792.00 | 34 367.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 789.00 | 85 940.00 | 1 849.00 | 87 789.00 |
AP Buildings | 897 267.00 | 473 788.00 | 423 480.00 | 897 267.00 |
AR Technical installations, industrial equipment and tools | 206 689.00 | 183 666.00 | 23 023.00 | 206 689.00 |
AT Other tangible assets | 363 232.00 | 288 986.00 | 74 247.00 | 363 232.00 |
AV Fixed assets in progress | 90 941.00 | | 90 941.00 | 90 941.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 784 383.00 | 1 065 955.00 | 718 428.00 | 1 784 383.00 |
BL Raw materials, supplies | 48 813.00 | | 48 813.00 | 48 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 890.00 | 1 062.00 | 278 828.00 | 279 890.00 |
BZ Other receivables | 816 359.00 | | 816 359.00 | 816 359.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 152 315.00 | 1 062.00 | 1 151 253.00 | 1 152 315.00 |
CO Grand total (0 to V) | 2 936 698.00 | 1 067 017.00 | 1 869 681.00 | 2 936 698.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 1 172 726.00 | 858 373.00 | | 1 172 726.00 |
DH Retained earnings | 41 051.00 | 41 051.00 | | 41 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 690.00 | 314 353.00 | | -56 690.00 |
DL TOTAL (I) | 1 190 527.00 | 1 247 217.00 | | 1 190 527.00 |
DP Provisions for Risks | | 71 500.00 | | |
DQ Provisions for Expenses | 994.00 | 886.00 | | 994.00 |
DR TOTAL (IV) | 994.00 | 72 386.00 | | 994.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 2 578.00 | | 47.00 |
DX Trade payables and related accounts | 191 392.00 | 144 776.00 | | 191 392.00 |
DY Tax and social security liabilities | 338 087.00 | 349 448.00 | | 338 087.00 |
DZ Fixed asset liabilities and related accounts | 70 871.00 | 29 144.00 | | 70 871.00 |
EA Other liabilities | 77 763.00 | 88 134.00 | | 77 763.00 |
EC TOTAL (IV) | 678 160.00 | 614 080.00 | | 678 160.00 |
EE Grand total (I to V) | 1 869 681.00 | 1 933 683.00 | | 1 869 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 644 882.00 | | 2 644 882.00 | 2 644 882.00 |
FJ Net sales | 2 644 882.00 | | 2 644 882.00 | 2 644 882.00 |
FN Capitalized production | | | 926.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 698.00 | |
FQ Other income | | | 11 590.00 | |
FR Total operating income (I) | | | 2 787 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 471 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | 267 042.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | -38 780.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 5 306.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 5 306.00 | | 173.00 |
HE Exceptional expenses on management operations | 210.00 | 2 338.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 338.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 2 968.00 | | -37.00 |
HJ Employee participation in company results | 18 608.00 | 284.00 | | 18 608.00 |
HK Income tax | | 119 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 308.00 | 2 867 257.00 | | 2 788 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 908.00 | 2 552 903.00 | | 2 844 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 690.00 | 314 353.00 | | -56 690.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 29 098.00 | |
I4 DECREASES Grand Total | 23 714.00 | 128 433.00 | 1 784 383.00 | 23 714.00 |
IO DECREASES Total including other intangible assets | | | 109 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 714.00 | 128 433.00 | 1 645 919.00 | 23 714.00 |
KD ACQUISITIONS Total including other intangible assets | 109 367.00 | | | 109 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 098.00 | | | 29 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 096.00 | 47 140.00 | 22 894.00 | 771 096.00 |
PE DEPRECIATION Total including other intangible assets | 32 567.00 | 1 008.00 | 1 008.00 | 32 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 529.00 | 46 132.00 | 21 886.00 | 738 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 386.00 | 108.00 | 71 500.00 | 72 386.00 |
6T Receivables | 1 111.00 | 864.00 | 913.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 864.00 | 913.00 | 1 111.00 |
7C Grand total | 73 495.00 | 972.00 | 72 413.00 | 73 495.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 72 413.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 392.00 | 191 392.00 | | 191 392.00 |
8C Staff and Related Accounts | 143 755.00 | 143 755.00 | | 143 755.00 |
8D Social Security and Other Social Organizations | 137 073.00 | 137 073.00 | | 137 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 871.00 | 70 871.00 | | 70 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 763.00 | 77 763.00 | | 77 763.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 278 961.00 | 278 961.00 | | 278 961.00 |
VA Doubtful or disputed receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 623 743.00 | 623 743.00 | | 623 743.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 152 228.00 | 152 228.00 | | 152 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 529.00 | 55 529.00 | | 55 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 160.00 | 678 160.00 | | 678 160.00 |
