| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 210.00 | 41 210.00 | | 41 210.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 4 730 472.00 | 4 073 299.00 | 657 173.00 | 4 730 472.00 |
AR Technical installations, industrial equipment and tools | 508 776.00 | 453 334.00 | 55 442.00 | 508 776.00 |
AT Other tangible assets | 1 522 400.00 | 995 996.00 | 526 404.00 | 1 522 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180 584.00 | | 180 584.00 | 180 584.00 |
BJ TOTAL (I) | 7 288 340.00 | 5 868 737.00 | 1 419 603.00 | 7 288 340.00 |
BL Raw materials, supplies | 5 586 247.00 | 131 106.00 | 5 455 141.00 | 5 586 247.00 |
BV Advances and down payments on orders | 78 121.00 | | 78 121.00 | 78 121.00 |
BX Customers and related accounts | 1 429 350.00 | 57 039.00 | 1 372 311.00 | 1 429 350.00 |
BZ Other receivables | 794 026.00 | | 794 026.00 | 794 026.00 |
CF Cash and cash equivalents | 236 179.00 | | 236 179.00 | 236 179.00 |
CH Prepaid expenses | 119 507.00 | | 119 507.00 | 119 507.00 |
CJ TOTAL (II) | 8 243 430.00 | 188 145.00 | 8 055 285.00 | 8 243 430.00 |
CO Grand total (0 to V) | 15 531 770.00 | 6 056 882.00 | 9 474 888.00 | 15 531 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 400.00 | 306 400.00 | | 306 400.00 |
DB Share, merger, contribution premiums, etc. | 93 600.00 | 93 600.00 | | 93 600.00 |
DC Revaluation differences | 28 945.00 | 28 945.00 | | 28 945.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 312 436.00 | 292 896.00 | | 312 436.00 |
DG Other reserves | 562 831.00 | 628 971.00 | | 562 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 603.00 | -66 140.00 | | -405 603.00 |
DJ Investment subsidies | 111 600.00 | | | 111 600.00 |
DL TOTAL (I) | 1 040 209.00 | 1 314 672.00 | | 1 040 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 120.00 | 1 444 736.00 | | 1 450 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 827.00 | 1 686 405.00 | | 1 679 827.00 |
DX Trade payables and related accounts | 4 428 811.00 | 4 805 580.00 | | 4 428 811.00 |
DY Tax and social security liabilities | 636 102.00 | 777 151.00 | | 636 102.00 |
EA Other liabilities | 230 145.00 | 220 804.00 | | 230 145.00 |
EB Prepaid income (2) | 9 674.00 | 12 218.00 | | 9 674.00 |
EC TOTAL (IV) | 8 434 679.00 | 8 946 894.00 | | 8 434 679.00 |
EE Grand total (I to V) | 9 474 888.00 | 10 261 566.00 | | 9 474 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 646 028.00 | |
FG Production sold - services | | | 1 133 876.00 | |
FJ Net sales | | | 20 779 904.00 | |
FO Operating subsidies | | | 47 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 976.00 | |
FQ Other income | | | 8 080.00 | |
FR Total operating income (I) | | | 21 274 427.00 | |
FS Purchases of goods (including customs duties) | | | -17 435 740.00 | |
FT Inventory change (goods) | | | -133 791.00 | |
FW Other purchases and external expenses | | | -1 327 158.00 | |
FX Taxes, duties, and similar payments | | | -349 136.00 | |
FY Salaries and Wages | | | -1 430 639.00 | |
FZ Social Security Contributions | | | -558 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -226 775.00 | |
GB Operating Expenses - Provisions | | | -137 244.00 | |
GE Other Expenses | | | -63 649.00 | |
GF Total Operating Expenses (II) | | | -4 093 412.00 | |
GG - OPERATING RESULT (I - II) | | | -388 516.00 | |
GU Total financial expenses (VI) | | | -75 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 287.00 | 26 321.00 | | 92 287.00 |
HH Total exceptional expenses (VIII) | -33 437.00 | -69 639.00 | | -33 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 850.00 | -43 318.00 | | 58 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 366 714.00 | 28 204 463.00 | | 21 366 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 772 317.00 | 28 270 603.00 | | 21 772 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 603.00 | -66 140.00 | | -405 603.00 |
| |
| 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 | 7 375 608.00 | | 89 926.00 | 7 375 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 584.00 | |
I4 DECREASES Grand Total | | 177 194.00 | 7 288 340.00 | |
IO DECREASES Total including other intangible assets | | | 346 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 194.00 | 6 761 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 108.00 | | | 346 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 916.00 | | 89 926.00 | 6 848 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 584.00 | | | 180 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 789 492.00 | 226 775.00 | 147 530.00 | 5 789 492.00 |
PE DEPRECIATION Total including other intangible assets | 345 215.00 | 893.00 | | 345 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 277.00 | 225 882.00 | 147 530.00 | 5 444 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 896.00 | 19 540.00 | | 292 896.00 |
6N Inventories and work in progress | 84 248.00 | 131 106.00 | 84 248.00 | 84 248.00 |
6T Receivables | 51 065.00 | 6 138.00 | 164.00 | 51 065.00 |
7B Total provisions for depreciation | 135 313.00 | 137 244.00 | 84 412.00 | 135 313.00 |
7C Grand total | 428 209.00 | 156 784.00 | 84 412.00 | 428 209.00 |
UE of which provisions and reversals: - Operating | | 137 244.00 | 84 412.00 | |
UJ - Exceptional | | 19 540.00 | | |
| |
| 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 | 81 942.00 | 81 942.00 | | 81 942.00 |
8B Suppliers and Related Accounts | 4 428 811.00 | 4 428 811.00 | | 4 428 811.00 |
8C Staff and Related Accounts | 211 247.00 | 211 247.00 | | 211 247.00 |
8D Social Security and Other Social Organizations | 263 479.00 | 263 479.00 | | 263 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 383.00 | 210 383.00 | | 210 383.00 |
8L Deferred income | 9 674.00 | 9 674.00 | | 9 674.00 |
UP Loans | 39 709.00 | | 39 709.00 | 39 709.00 |
UT Other financial assets | 140 875.00 | | 140 875.00 | 140 875.00 |
UX Other trade receivables | 1 357 578.00 | 1 357 578.00 | | 1 357 578.00 |
VA Doubtful or disputed receivables | 71 772.00 | 71 772.00 | | 71 772.00 |
VB VAT | 238 331.00 | 238 331.00 | | 238 331.00 |
VH Loans with a maturity of more than one year at origin | 1 403 676.00 | 1 229 759.00 | 173 917.00 | 1 403 676.00 |
VI Group and Associates | 1 644 330.00 | 1 644 330.00 | | 1 644 330.00 |
VJ Loans taken out during the year | 46 444.00 | | | 46 444.00 |
VK Loans repaid during the year | 41 060.00 | | | 41 060.00 |
VN Other taxes, similar payments | 77 000.00 | 77 000.00 | | 77 000.00 |
VP Miscellaneous | 12 850.00 | 12 850.00 | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 197.00 | 109 197.00 | | 109 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 845.00 | 465 845.00 | | 465 845.00 |
VS Prepaid expenses | 119 507.00 | 119 507.00 | | 119 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 467.00 | 2 342 883.00 | 180 584.00 | 2 523 467.00 |
VW VAT | 71 941.00 | 71 941.00 | | 71 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 680.00 | 8 260 763.00 | 173 917.00 | 8 434 680.00 |
