| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 785.00 | 165 264.00 | 58 520.00 | 223 785.00 |
AN Land | 328 538.00 | 57 855.00 | 270 683.00 | 328 538.00 |
AP Buildings | 6 417 445.00 | 3 759 526.00 | 2 657 918.00 | 6 417 445.00 |
AR Technical installations, industrial equipment and tools | 3 368 392.00 | 2 762 316.00 | 606 076.00 | 3 368 392.00 |
AT Other tangible assets | 1 040 454.00 | 876 753.00 | 163 700.00 | 1 040 454.00 |
BB Receivables related to investments | 1 185 715.00 | | 1 185 715.00 | 1 185 715.00 |
BD Other fixed assets | 14 878.00 | | 14 878.00 | 14 878.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 13 435 931.00 | 7 621 715.00 | 5 814 215.00 | 13 435 931.00 |
BL Raw materials, supplies | 100 657.00 | | 100 657.00 | 100 657.00 |
BT Goods | 2 649 853.00 | 72 421.00 | 2 577 432.00 | 2 649 853.00 |
BX Customers and related accounts | 6 120 938.00 | 806 969.00 | 5 313 969.00 | 6 120 938.00 |
BZ Other receivables | 606 875.00 | | 606 875.00 | 606 875.00 |
CF Cash and cash equivalents | 417 466.00 | | 417 466.00 | 417 466.00 |
CH Prepaid expenses | 96 875.00 | | 96 875.00 | 96 875.00 |
CJ TOTAL (II) | 9 992 665.00 | 879 390.00 | 9 113 275.00 | 9 992 665.00 |
CO Grand total (0 to V) | 23 428 596.00 | 8 501 106.00 | 14 927 490.00 | 23 428 596.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 845 776.00 | | 845 776.00 | 845 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 168.00 | | | 538 168.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 618 089.00 | | | 618 089.00 |
DF Regulated reserves (1) | 1 148 399.00 | | | 1 148 399.00 |
DG Other reserves | 4 394 949.00 | | | 4 394 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 326.00 | | | -264 326.00 |
DL TOTAL (I) | 6 450 524.00 | | | 6 450 524.00 |
DQ Provisions for Expenses | 208 181.00 | | | 208 181.00 |
DR TOTAL (IV) | 208 181.00 | | | 208 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 300.00 | | | 4 095 300.00 |
DX Trade payables and related accounts | 3 436 089.00 | | | 3 436 089.00 |
DY Tax and social security liabilities | 647 630.00 | | | 647 630.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 86 344.00 | | | 86 344.00 |
EC TOTAL (IV) | 8 268 785.00 | | | 8 268 785.00 |
EE Grand total (I to V) | 14 927 490.00 | | | 14 927 490.00 |
EG Accrued income and payables due within one year | 6 232 629.00 | | | 6 232 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 000.00 | | | 1 800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 943 248.00 | | 20 943 248.00 | 20 943 248.00 |
FD Production sold - goods | 1 947 189.00 | 137 658.00 | 2 084 847.00 | 1 947 189.00 |
FG Production sold - services | 967 121.00 | | 967 121.00 | 967 121.00 |
FJ Net sales | 23 857 559.00 | 137 658.00 | 23 995 218.00 | 23 857 559.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 495.00 | |
FQ Other income | | | 8 421.00 | |
FR Total operating income (I) | | | 24 173 135.00 | |
FS Purchases of goods (including customs duties) | | | 17 080 687.00 | |
FT Inventory change (goods) | | | -49 921.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 913.00 | |
FV Inventory change (raw materials and supplies) | | | -17 412.00 | |
FW Other purchases and external expenses | | | 2 188 983.00 | |
FX Taxes, duties, and similar payments | | | 184 105.00 | |
FY Salaries and Wages | | | 1 500 945.00 | |
FZ Social Security Contributions | | | 601 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 264.00 | |
GE Other Expenses | | | 40 672.00 | |
GF Total Operating Expenses (II) | | | 24 481 504.00 | |
GG - OPERATING RESULT (I - II) | | | -308 369.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 212 953.00 | |
GP Total financial income (V) | | | 213 532.00 | |
GR Interest and similar expenses | | | 109 303.00 | |
GU Total financial expenses (VI) | | | 109 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 914.00 | | | 46 914.00 |
HA Exceptional income from management transactions | 7 458.00 | | | 7 458.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 23 221.00 | | | 23 221.00 |
HD Total exceptional income (VII) | 72 679.00 | | | 72 679.00 |
HE Exceptional expenses on management operations | 117 448.00 | | | 117 448.00 |
HF Exceptional expenses on capital transactions | 15 417.00 | | | 15 417.00 |
HH Total exceptional expenses (VIII) | 132 865.00 | | | 132 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 185.00 | | | -60 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 459 347.00 | | | 24 459 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 723 673.00 | | | 24 723 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 326.00 | | | -264 326.00 |
| |
| 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 | 13 453 804.00 | | 171 760.00 | 13 453 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 291.00 | 2 057 315.00 | |
I4 DECREASES Grand Total | 3 200.00 | 186 434.00 | 13 435 931.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | | | 223 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | 178 142.00 | 11 154 830.00 | 3 200.00 |
KD ACQUISITIONS Total including other intangible assets | 219 688.00 | | 4 097.00 | 219 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 180 126.00 | | 156 046.00 | 11 180 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 990.00 | | 11 616.00 | 2 053 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 343 482.00 | 440 958.00 | 162 725.00 | 7 343 482.00 |
PE DEPRECIATION Total including other intangible assets | 147 251.00 | 18 012.00 | | 147 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196 230.00 | 422 946.00 | 162 725.00 | 7 196 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 138.00 | 19 264.00 | 23 221.00 | 212 138.00 |
6N Inventories and work in progress | 106 581.00 | 72 421.00 | 106 581.00 | 106 581.00 |
6T Receivables | 778 231.00 | 28 738.00 | | 778 231.00 |
7B Total provisions for depreciation | 884 812.00 | 101 159.00 | 106 581.00 | 884 812.00 |
7C Grand total | 1 096 950.00 | 120 423.00 | 129 802.00 | 1 096 950.00 |
UE of which provisions and reversals: - Operating | | 120 423.00 | 106 581.00 | |
UJ - Exceptional | | | 23 221.00 | |
| |
| 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 | 3 436 089.00 | 3 436 089.00 | | 3 436 089.00 |
8C Staff and Related Accounts | 203 576.00 | 203 576.00 | | 203 576.00 |
8D Social Security and Other Social Organizations | 278 044.00 | 278 044.00 | | 278 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 592.00 | 27 592.00 | | 27 592.00 |
UL Receivables related to investments | 1 185 715.00 | | 1 185 715.00 | 1 185 715.00 |
UP Loans | 9 000.00 | 1 200.00 | 7 800.00 | 9 000.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 4 107 079.00 | 4 107 079.00 | | 4 107 079.00 |
UY Staff and related accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
VA Doubtful or disputed receivables | 2 013 859.00 | 944 561.00 | 1 069 298.00 | 2 013 859.00 |
VB VAT | 33 459.00 | 33 459.00 | | 33 459.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 2 295 300.00 | 259 144.00 | 1 077 927.00 | 2 295 300.00 |
VI Group and Associates | 58 751.00 | 58 751.00 | | 58 751.00 |
VM Income taxes | 9 295.00 | 9 295.00 | | 9 295.00 |
VN Other taxes, similar payments | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 562.00 | 68 562.00 | | 68 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 094.00 | 544 094.00 | | 544 094.00 |
VS Prepaid expenses | 96 875.00 | 96 875.00 | | 96 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021 349.00 | 5 756 590.00 | 2 264 758.00 | 8 021 349.00 |
VW VAT | 97 446.00 | 97 446.00 | | 97 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 785.00 | 6 232 629.00 | 1 077 927.00 | 8 268 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 545.00 | | | 123 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 182.00 | | | 77 182.00 |
ST Other accounts | 1 361 278.00 | | | 1 361 278.00 |
XQ Rental, rental and co-ownership charges | 245 917.00 | | | 245 917.00 |
YT Subcontracting | 302 244.00 | | | 302 244.00 |
YU External personnel | 202 360.00 | | | 202 360.00 |
YW Business tax | 60 560.00 | | | 60 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 105.00 | | | 184 105.00 |
YY Amount of VAT collected | 3 046 689.00 | | | 3 046 689.00 |
YZ Total deductible VAT on goods and services | 2 880 788.00 | | | 2 880 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188 983.00 | | | 2 188 983.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
