| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AN Land | 130 523.00 | 46 570.00 | 83 953.00 | 130 523.00 |
AP Buildings | 406 042.00 | 256 112.00 | 149 929.00 | 406 042.00 |
AR Technical installations, industrial equipment and tools | 140 174.00 | 86 876.00 | 53 297.00 | 140 174.00 |
AT Other tangible assets | 114 985.00 | 70 945.00 | 44 040.00 | 114 985.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 798 678.00 | 464 417.00 | 334 260.00 | 798 678.00 |
BT Goods | 605 554.00 | | 605 554.00 | 605 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 987.00 | 334.00 | 122 652.00 | 122 987.00 |
BZ Other receivables | 51 857.00 | | 51 857.00 | 51 857.00 |
CD Marketable securities | 169 493.00 | | 169 493.00 | 169 493.00 |
CF Cash and cash equivalents | 193 909.00 | | 193 909.00 | 193 909.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 1 149 923.00 | 334.00 | 1 149 589.00 | 1 149 923.00 |
CO Grand total (0 to V) | 1 948 602.00 | 464 752.00 | 1 483 849.00 | 1 948 602.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 554 455.00 | 555 898.00 | | 554 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 866.00 | 53 556.00 | | -12 866.00 |
DL TOTAL (I) | 639 828.00 | 707 694.00 | | 639 828.00 |
DQ Provisions for Expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
DR TOTAL (IV) | 12 472.00 | 12 472.00 | | 12 472.00 |
DU Loans and Debts from Credit Institutions (3) | 502 318.00 | 183 053.00 | | 502 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 901.00 | 29 064.00 | | 74 901.00 |
DW Advances and down payments received on current orders | 29 670.00 | 64 820.00 | | 29 670.00 |
DX Trade payables and related accounts | 111 888.00 | 126 784.00 | | 111 888.00 |
DY Tax and social security liabilities | 106 345.00 | 66 904.00 | | 106 345.00 |
DZ Fixed asset liabilities and related accounts | 1 621.00 | | | 1 621.00 |
EA Other liabilities | 4 802.00 | 7 071.00 | | 4 802.00 |
EB Prepaid income (2) | | 2 452.00 | | |
EC TOTAL (IV) | 831 548.00 | 480 151.00 | | 831 548.00 |
EE Grand total (I to V) | 1 483 849.00 | 1 200 319.00 | | 1 483 849.00 |
EG Accrued income and payables due within one year | 625 103.00 | 270 046.00 | | 625 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 609.00 | | | 6 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 182 997.00 | | 2 182 997.00 | 2 182 997.00 |
FD Production sold - goods | 142 505.00 | | 142 505.00 | 142 505.00 |
FJ Net sales | 2 325 502.00 | | 2 325 502.00 | 2 325 502.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 343 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 265.00 | |
FT Inventory change (goods) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 477 964.00 | |
FX Taxes, duties, and similar payments | | | 33 690.00 | |
FY Salaries and Wages | | | 355 027.00 | |
FZ Social Security Contributions | | | 87 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 2 355 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 725.00 | 4 168.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 2 622.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | 1 546.00 | | 1 330.00 |
HK Income tax | | 9 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 647.00 | 2 715 228.00 | | 2 348 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 513.00 | 2 661 671.00 | | 2 361 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 866.00 | 53 556.00 | | -12 866.00 |
| |
| 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 | 656 364.00 | | 147 315.00 | 656 364.00 |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 412.00 | | 147 315.00 | 649 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 517.00 | 38 539.00 | 2 639.00 | 428 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 605.00 | 38 539.00 | 2 639.00 | 424 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 473.00 | | | 12 473.00 |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 3 140.00 | 49.00 | 2 855.00 | 3 140.00 |
7B Total provisions for depreciation | 3 140.00 | 49.00 | 2 855.00 | 3 140.00 |
7C Grand total | 15 613.00 | 49.00 | 2 855.00 | 15 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49.00 | 2 855.00 | |
| |
| 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 | 111 888.00 | 111 888.00 | | 111 888.00 |
8C Staff and Related Accounts | 63 070.00 | 63 070.00 | | 63 070.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 122 233.00 | 122 233.00 | | 122 233.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 27 924.00 | 27 924.00 | | 27 924.00 |
VG Loans with a maturity of up to one year at origin | 268 948.00 | 268 948.00 | | 268 948.00 |
VH Loans with a maturity of more than one year at origin | 233 371.00 | 56 595.00 | 176 775.00 | 233 371.00 |
VI Group and Associates | 74 902.00 | 74 902.00 | | 74 902.00 |
VJ Loans taken out during the year | 348 033.00 | | | 348 033.00 |
VK Loans repaid during the year | 35 703.00 | | | 35 703.00 |
VM Income taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 773.00 | 12 773.00 | | 12 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 406.00 | 180 966.00 | 1 440.00 | 182 406.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 879.00 | 625 103.00 | 176 775.00 | 801 879.00 |
