| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 232.00 | 1 109.00 | 123.00 | 1 232.00 |
AN Land | 108 702.00 | 32 911.00 | 75 790.00 | 108 702.00 |
AP Buildings | 1 549 739.00 | 651 763.00 | 897 976.00 | 1 549 739.00 |
AR Technical installations, industrial equipment and tools | 1 806 015.00 | 1 031 455.00 | 774 560.00 | 1 806 015.00 |
AT Other tangible assets | 693 521.00 | 297 333.00 | 396 188.00 | 693 521.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 4 163 414.00 | 2 014 571.00 | 2 148 843.00 | 4 163 414.00 |
BT Goods | 964 969.00 | | 964 969.00 | 964 969.00 |
BX Customers and related accounts | 96 248.00 | 2 581.00 | 93 667.00 | 96 248.00 |
BZ Other receivables | 308 276.00 | | 308 276.00 | 308 276.00 |
CD Marketable securities | 1 039 680.00 | | 1 039 680.00 | 1 039 680.00 |
CF Cash and cash equivalents | 1 506 220.00 | | 1 506 220.00 | 1 506 220.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 3 931 603.00 | 2 581.00 | 3 929 022.00 | 3 931 603.00 |
CO Grand total (0 to V) | 8 095 018.00 | 2 017 152.00 | 6 077 865.00 | 8 095 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 204 166.00 | | | 2 204 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 782.00 | | | 29 782.00 |
DK Regulated provisions | 82 073.00 | | | 82 073.00 |
DL TOTAL (I) | 2 357 945.00 | | | 2 357 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 110.00 | | | 1 712 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 797.00 | | | 229 797.00 |
DX Trade payables and related accounts | 1 197 710.00 | | | 1 197 710.00 |
DY Tax and social security liabilities | 547 033.00 | | | 547 033.00 |
DZ Fixed asset liabilities and related accounts | 20 738.00 | | | 20 738.00 |
EA Other liabilities | 12 533.00 | | | 12 533.00 |
EC TOTAL (IV) | 3 719 921.00 | | | 3 719 921.00 |
EE Grand total (I to V) | 6 077 865.00 | | | 6 077 865.00 |
EG Accrued income and payables due within one year | 2 376 376.00 | | | 2 376 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 846.00 | | | 4 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 674 125.00 | | 20 674 125.00 | 20 674 125.00 |
FD Production sold - goods | 2 036 485.00 | | 2 036 485.00 | 2 036 485.00 |
FG Production sold - services | 256 747.00 | | 256 747.00 | 256 747.00 |
FJ Net sales | 22 967 357.00 | | 22 967 357.00 | 22 967 357.00 |
FO Operating subsidies | | | 3 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 627.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 23 140 063.00 | |
FS Purchases of goods (including customs duties) | | | 19 129 604.00 | |
FT Inventory change (goods) | | | 44 601.00 | |
FU Purchases of raw materials and other supplies | | | 48 936.00 | |
FW Other purchases and external expenses | | | 1 474 971.00 | |
FX Taxes, duties, and similar payments | | | 183 280.00 | |
FY Salaries and Wages | | | 1 468 278.00 | |
FZ Social Security Contributions | | | 408 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 145.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 23 248 043.00 | |
GG - OPERATING RESULT (I - II) | | | -107 980.00 | |
GL Other interest and similar income | | | 108 212.00 | |
GP Total financial income (V) | | | 108 212.00 | |
GR Interest and similar expenses | | | 31 654.00 | |
GU Total financial expenses (VI) | | | 31 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 776.00 | | | 166 776.00 |
HB Exceptional income from capital transactions | 45 660.00 | | | 45 660.00 |
HC Reversals of provisions and transfers of expenses | 18 631.00 | | | 18 631.00 |
HD Total exceptional income (VII) | 64 291.00 | | | 64 291.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HG Exceptional depreciation and provisions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 203.00 | | | 61 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 312 566.00 | | | 23 312 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 282 784.00 | | | 23 282 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 782.00 | | | 29 782.00 |
| |
| 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 | 4 149 943.00 | | 117 802.00 | 4 149 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 104 331.00 | 4 163 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 331.00 | 4 157 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 504.00 | | 117 802.00 | 4 144 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 496.00 | 486 145.00 | 102 070.00 | 1 630 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 100.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 487.00 | 486 045.00 | 102 070.00 | 1 629 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 907.00 | 797.00 | 18 631.00 | 99 907.00 |
6T Receivables | 3 432.00 | | 851.00 | 3 432.00 |
7B Total provisions for depreciation | 3 432.00 | | 851.00 | 3 432.00 |
7C Grand total | 103 338.00 | 797.00 | 19 482.00 | 103 338.00 |
UE of which provisions and reversals: - Operating | | | 851.00 | |
UJ - Exceptional | | 797.00 | 18 631.00 | |
| |
| 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 | 1 197 710.00 | 1 197 710.00 | | 1 197 710.00 |
8C Staff and Related Accounts | 127 542.00 | 127 542.00 | | 127 542.00 |
8D Social Security and Other Social Organizations | 349 314.00 | 349 314.00 | | 349 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 93 063.00 | 93 063.00 | | 93 063.00 |
VA Doubtful or disputed receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 67 445.00 | 67 445.00 | | 67 445.00 |
VG Loans with a maturity of up to one year at origin | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 1 707 264.00 | 363 719.00 | 1 096 234.00 | 1 707 264.00 |
VI Group and Associates | 229 797.00 | 229 797.00 | | 229 797.00 |
VK Loans repaid during the year | 356 220.00 | | | 356 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 251.00 | 32 251.00 | | 32 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 831.00 | 240 831.00 | | 240 831.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 560.00 | 420 734.00 | 3 827.00 | 424 560.00 |
VW VAT | 37 926.00 | 37 926.00 | | 37 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 921.00 | 2 376 376.00 | 1 096 234.00 | 3 719 921.00 |
| |
| 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 | 143 467.00 | | | 143 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 068.00 | | | 20 068.00 |
ST Other accounts | 614 273.00 | | | 614 273.00 |
XQ Rental, rental and co-ownership charges | 674 364.00 | | | 674 364.00 |
YT Subcontracting | 41 292.00 | | | 41 292.00 |
YU External personnel | 124 973.00 | | | 124 973.00 |
YW Business tax | 39 813.00 | | | 39 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 280.00 | | | 183 280.00 |
YY Amount of VAT collected | 2 901 244.00 | | | 2 901 244.00 |
YZ Total deductible VAT on goods and services | 2 836 605.00 | | | 2 836 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 971.00 | | | 1 474 971.00 |
| |
| 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 |
