| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 837.00 | 21 596.00 | 1 241.00 | 22 837.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 406 329.00 | 386 526.00 | 19 803.00 | 406 329.00 |
AR Technical installations, industrial equipment and tools | 693 644.00 | 584 908.00 | 108 735.00 | 693 644.00 |
AT Other tangible assets | 313 790.00 | 298 250.00 | 15 540.00 | 313 790.00 |
AX Advances and down payments | 21 359.00 | | 21 359.00 | 21 359.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
BJ TOTAL (I) | 1 853 540.00 | 1 291 280.00 | 562 259.00 | 1 853 540.00 |
BN Goods in progress | 106 495.00 | 756.00 | 105 739.00 | 106 495.00 |
BT Goods | 362 366.00 | 140 143.00 | 222 223.00 | 362 366.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 591 830.00 | | 591 830.00 | 591 830.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 247 545.00 | | 247 545.00 | 247 545.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 1 334 880.00 | 140 899.00 | 1 193 981.00 | 1 334 880.00 |
CO Grand total (0 to V) | 3 188 419.00 | 1 432 179.00 | 1 756 240.00 | 3 188 419.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | | 70 000.00 | | |
DG Other reserves | | 154 642.00 | | |
DH Retained earnings | -159 884.00 | | | -159 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 206.00 | -384 525.00 | | -8 206.00 |
DK Regulated provisions | 59 475.00 | 39 650.00 | | 59 475.00 |
DL TOTAL (I) | 591 385.00 | 579 766.00 | | 591 385.00 |
DP Provisions for Risks | 44 937.00 | 49 890.00 | | 44 937.00 |
DR TOTAL (IV) | 44 937.00 | 49 890.00 | | 44 937.00 |
DU Loans and Debts from Credit Institutions (3) | 674 337.00 | 745 779.00 | | 674 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 189 767.00 | 238 900.00 | | 189 767.00 |
DY Tax and social security liabilities | 253 429.00 | 253 781.00 | | 253 429.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 185.00 | 13 242.00 | | 185.00 |
EB Prepaid income (2) | | 20 557.00 | | |
EC TOTAL (IV) | 1 119 918.00 | 1 273 819.00 | | 1 119 918.00 |
EE Grand total (I to V) | 1 756 240.00 | 1 903 475.00 | | 1 756 240.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 752 915.00 | |
FG Production sold - services | | | 1 712 467.00 | |
FJ Net sales | | | 2 465 383.00 | |
FM Inventory production | | | -75 182.00 | |
FN Capitalized production | | | 18 146.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 550.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 613 189.00 | |
FS Purchases of goods (including customs duties) | | | 618 939.00 | |
FT Inventory change (goods) | | | 20 111.00 | |
FU Purchases of raw materials and other supplies | | | 48 302.00 | |
FW Other purchases and external expenses | | | 658 768.00 | |
FX Taxes, duties, and similar payments | | | 41 970.00 | |
FY Salaries and Wages | | | 762 637.00 | |
FZ Social Security Contributions | | | 273 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 937.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 633 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 694.00 | |
GL Other interest and similar income | | | 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 36 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 010.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 1 075.00 | 600.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 178.00 | 600.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 185.00 | 1 318.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HG Exceptional depreciation and provisions | 19 825.00 | 19 825.00 | | 19 825.00 |
HH Total exceptional expenses (VIII) | 20 010.00 | 22 079.00 | | 20 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 832.00 | -21 479.00 | | -18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 041.00 | 2 414 543.00 | | 2 651 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 246.00 | 2 799 068.00 | | 2 659 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 206.00 | -384 525.00 | | -8 206.00 |
| |
| 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 | 1 841 086.00 | | 57 937.00 | 1 841 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 713.00 | |
I4 DECREASES Grand Total | | 45 484.00 | 1 853 540.00 | |
IO DECREASES Total including other intangible assets | | | 95 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 484.00 | 1 435 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 082.00 | | 1 623.00 | 94 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 293.00 | | 56 312.00 | 1 424 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 712.00 | | 2.00 | 322 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 551.00 | 43 730.00 | 14 000.00 | 1 261 551.00 |
PE DEPRECIATION Total including other intangible assets | 20 399.00 | 1 197.00 | | 20 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 151.00 | 42 533.00 | 14 000.00 | 1 241 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 650.00 | 19 825.00 | | 39 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 890.00 | 24 937.00 | 29 890.00 | 49 890.00 |
7C Grand total | 89 540.00 | 44 762.00 | 29 890.00 | 89 540.00 |
UE of which provisions and reversals: - Operating | | 24 937.00 | 29 890.00 | |
UJ - Exceptional | | 19 825.00 | | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 189 767.00 | 189 767.00 | | 189 767.00 |
8D Social Security and Other Social Organizations | 253 429.00 | 253 429.00 | | 253 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
UX Other trade receivables | 591 830.00 | 591 830.00 | | 591 830.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 674 115.00 | 609 075.00 | 65 039.00 | 674 115.00 |
VJ Loans taken out during the year | 22 463.00 | | | 22 463.00 |
VK Loans repaid during the year | 92 374.00 | | | 92 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 967.00 | 603 474.00 | 22 494.00 | 625 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 918.00 | 1 054 878.00 | 65 039.00 | 1 119 918.00 |
