| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 670.00 | 10 910.00 | 1 760.00 | 12 670.00 |
AH Goodwill | 23 432.00 | 2 343.00 | 21 089.00 | 23 432.00 |
AN Land | 99 619.00 | 8 049.00 | 91 569.00 | 99 619.00 |
AP Buildings | 332 403.00 | 139 686.00 | 192 717.00 | 332 403.00 |
AR Technical installations, industrial equipment and tools | 2 500 192.00 | 1 962 325.00 | 537 868.00 | 2 500 192.00 |
AT Other tangible assets | 83 867.00 | 53 823.00 | 30 044.00 | 83 867.00 |
AV Fixed assets in progress | 12 002.00 | | 12 002.00 | 12 002.00 |
BH Other financial assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 3 072 165.00 | 2 177 136.00 | 895 029.00 | 3 072 165.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BN Goods in progress | 53 997.00 | | 53 997.00 | 53 997.00 |
BR Intermediate and finished products | 115 678.00 | | 115 678.00 | 115 678.00 |
BT Goods | 33 863.00 | | 33 863.00 | 33 863.00 |
BV Advances and down payments on orders | 6 511.00 | | 6 511.00 | 6 511.00 |
BX Customers and related accounts | 1 185 895.00 | 179 305.00 | 1 006 590.00 | 1 185 895.00 |
BZ Other receivables | 539 265.00 | | 539 265.00 | 539 265.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 110 480.00 | | 110 480.00 | 110 480.00 |
CJ TOTAL (II) | 2 091 118.00 | 179 305.00 | 1 911 813.00 | 2 091 118.00 |
CO Grand total (0 to V) | 5 163 284.00 | 2 356 441.00 | 2 806 842.00 | 5 163 284.00 |
CR Shares due in more than one year | 224 839.00 | | | 224 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 441 115.00 | | | 441 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 070.00 | | | 450 070.00 |
DJ Investment subsidies | 29 038.00 | | | 29 038.00 |
DK Regulated provisions | 11 382.00 | | | 11 382.00 |
DL TOTAL (I) | 965 605.00 | | | 965 605.00 |
DP Provisions for Risks | 214 577.00 | | | 214 577.00 |
DR TOTAL (IV) | 214 577.00 | | | 214 577.00 |
DU Loans and Debts from Credit Institutions (3) | 435 445.00 | | | 435 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 233.00 | | | 118 233.00 |
DX Trade payables and related accounts | 217 580.00 | | | 217 580.00 |
DY Tax and social security liabilities | 114 571.00 | | | 114 571.00 |
DZ Fixed asset liabilities and related accounts | 21 792.00 | | | 21 792.00 |
EA Other liabilities | 718 920.00 | | | 718 920.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 626 661.00 | | | 1 626 661.00 |
EE Grand total (I to V) | 2 806 842.00 | | | 2 806 842.00 |
EG Accrued income and payables due within one year | 1 407 371.00 | | | 1 407 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 420.00 | | | 38 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 297.00 | | 220 297.00 | 220 297.00 |
FD Production sold - goods | 621 968.00 | | 621 968.00 | 621 968.00 |
FG Production sold - services | 955 954.00 | | 955 954.00 | 955 954.00 |
FJ Net sales | 1 798 218.00 | | 1 798 218.00 | 1 798 218.00 |
FM Inventory production | | | -124 835.00 | |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 644.00 | |
FQ Other income | | | 6 109.00 | |
FR Total operating income (I) | | | 1 789 811.00 | |
FS Purchases of goods (including customs duties) | | | 152 246.00 | |
FT Inventory change (goods) | | | 16 706.00 | |
FU Purchases of raw materials and other supplies | | | 193 952.00 | |
FV Inventory change (raw materials and supplies) | | | 77 115.00 | |
FW Other purchases and external expenses | | | 1 031 990.00 | |
FX Taxes, duties, and similar payments | | | 76 079.00 | |
FY Salaries and Wages | | | 203 394.00 | |
FZ Social Security Contributions | | | 66 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 751.00 | |
GE Other Expenses | | | 44 620.00 | |
GF Total Operating Expenses (II) | | | 2 183 752.00 | |
GG - OPERATING RESULT (I - II) | | | -393 941.00 | |
GL Other interest and similar income | | | 8 766.00 | |
GP Total financial income (V) | | | 8 766.00 | |
GR Interest and similar expenses | | | 20 578.00 | |
GU Total financial expenses (VI) | | | 20 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 612.00 | | | 9 612.00 |
A4 Equity method investments | 4 507.00 | | | 4 507.00 |
HA Exceptional income from management transactions | 99 562.00 | | | 99 562.00 |
HB Exceptional income from capital transactions | 1 009 133.00 | | | 1 009 133.00 |
HC Reversals of provisions and transfers of expenses | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 1 109 071.00 | | | 1 109 071.00 |
HE Exceptional expenses on management operations | 66 840.00 | | | 66 840.00 |
HF Exceptional expenses on capital transactions | 32 018.00 | | | 32 018.00 |
HG Exceptional depreciation and provisions | 24 086.00 | | | 24 086.00 |
HH Total exceptional expenses (VIII) | 122 944.00 | | | 122 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 127.00 | | | 986 127.00 |
HK Income tax | 130 305.00 | | | 130 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 648.00 | | | 2 907 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 578.00 | | | 2 457 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 070.00 | | | 450 070.00 |
HP References: Equipment leasing | 50 491.00 | | | 50 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 259.00 | 95 522.00 | 88 476.00 | 172 259.00 |
7B Total provisions for depreciation | 172 259.00 | 95 522.00 | 88 476.00 | 172 259.00 |
| |
| 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 | 118 233.00 | 118 233.00 | | 118 233.00 |
8B Suppliers and Related Accounts | 217 580.00 | 217 580.00 | | 217 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 920.00 | 718 920.00 | | 718 920.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 435 445.00 | 216 156.00 | 219 289.00 | 435 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 571.00 | 114 571.00 | | 114 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 661.00 | 1 407 371.00 | 219 289.00 | 1 626 661.00 |
