| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 327 765.00 | 327 765.00 | | 327 765.00 |
AJ Other Intangible Assets | 14 925.00 | 14 925.00 | | 14 925.00 |
AN Land | 324 662.00 | 59 673.00 | 264 989.00 | 324 662.00 |
AP Buildings | 2 146 288.00 | 1 223 778.00 | 922 510.00 | 2 146 288.00 |
AR Technical installations, industrial equipment and tools | 1 094 648.00 | 867 158.00 | 227 490.00 | 1 094 648.00 |
AT Other tangible assets | 381 356.00 | 257 315.00 | 124 041.00 | 381 356.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 28 443.00 | 27 392.00 | 1 051.00 | 28 443.00 |
BJ TOTAL (I) | 5 483 821.00 | 2 780 623.00 | 2 703 199.00 | 5 483 821.00 |
BL Raw materials, supplies | 256 612.00 | 1 654.00 | 254 958.00 | 256 612.00 |
BN Goods in progress | 15 639.00 | | 15 639.00 | 15 639.00 |
BR Intermediate and finished products | 3 831.00 | | 3 831.00 | 3 831.00 |
BT Goods | 2 623.00 | | 2 623.00 | 2 623.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 1 364 945.00 | 358 467.00 | 1 006 477.00 | 1 364 945.00 |
BZ Other receivables | 37 452.00 | | 37 452.00 | 37 452.00 |
CF Cash and cash equivalents | 129 688.00 | | 129 688.00 | 129 688.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 804 336.00 | 360 121.00 | 1 444 215.00 | 1 804 336.00 |
CO Grand total (0 to V) | 7 288 157.00 | 3 140 743.00 | 4 147 414.00 | 7 288 157.00 |
CR Shares due in more than one year | 246 747.00 | | | 246 747.00 |
CU Other investments | 1 163 118.00 | | 1 163 118.00 | 1 163 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 22 674.00 | | | 22 674.00 |
DG Other reserves | 12 353.00 | | | 12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | | | 34 579.00 |
DJ Investment subsidies | 61 854.00 | | | 61 854.00 |
DL TOTAL (I) | 1 781 460.00 | | | 1 781 460.00 |
DP Provisions for Risks | 21 223.00 | | | 21 223.00 |
DR TOTAL (IV) | 21 223.00 | | | 21 223.00 |
DX Trade payables and related accounts | 168 923.00 | | | 168 923.00 |
DY Tax and social security liabilities | 291 981.00 | | | 291 981.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 1 881 259.00 | | | 1 881 259.00 |
EB Prepaid income (2) | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 2 344 732.00 | | | 2 344 732.00 |
EE Grand total (I to V) | 4 147 414.00 | | | 4 147 414.00 |
EG Accrued income and payables due within one year | 464 147.00 | | | 464 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 767 589.00 | | 767 589.00 | 767 589.00 |
FG Production sold - services | 803 732.00 | | 803 732.00 | 803 732.00 |
FJ Net sales | 1 571 320.00 | | 1 571 320.00 | 1 571 320.00 |
FM Inventory production | | | 5 941.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 460.00 | |
FQ Other income | | | 188 651.00 | |
FR Total operating income (I) | | | 1 942 372.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 534 111.00 | |
FV Inventory change (raw materials and supplies) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 385 617.00 | |
FX Taxes, duties, and similar payments | | | 51 118.00 | |
FY Salaries and Wages | | | 599 694.00 | |
FZ Social Security Contributions | | | 166 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 372.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 931 451.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 21 406.00 | |
GU Total financial expenses (VI) | | | 21 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 152.00 | | | 167 152.00 |
A3 TOTAL ASSETS | 188 648.00 | | | 188 648.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 8 727.00 | | | 8 727.00 |
HC Reversals of provisions and transfers of expenses | 21 223.00 | | | 21 223.00 |
HD Total exceptional income (VII) | 8 727.00 | | | 8 727.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 022.00 | | | 8 022.00 |
HK Income tax | -36 324.00 | | | -36 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 817.00 | | | 1 951 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 237.00 | | | 1 917 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 579.00 | | | 34 579.00 |
| |
| 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 | 5 417 763.00 | | 68 292.00 | 5 417 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 561.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 5 483 821.00 | |
IO DECREASES Total including other intangible assets | | | 345 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 3 946 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 307.00 | | | 345 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881 947.00 | | 67 242.00 | 3 881 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 510.00 | | 1 051.00 | 1 190 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 573 236.00 | 182 229.00 | 2 234.00 | 2 573 236.00 |
PE DEPRECIATION Total including other intangible assets | 345 307.00 | | | 345 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 929.00 | 182 229.00 | 2 234.00 | 2 227 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 727 392.00 | | | 727 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 223.00 | | | 21 223.00 |
6N Inventories and work in progress | 1 590.00 | 9 372.00 | 9 308.00 | 1 590.00 |
6T Receivables | 358 467.00 | | | 358 467.00 |
7B Total provisions for depreciation | 387 449.00 | 9 372.00 | 9 308.00 | 387 449.00 |
7C Grand total | 408 672.00 | 9 372.00 | 9 308.00 | 408 672.00 |
UE of which provisions and reversals: - Operating | | 9 372.00 | 9 308.00 | |
UJ - Exceptional | | | 21 223.00 | |
| |
| 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 | 168 923.00 | 168 923.00 | | 168 923.00 |
8C Staff and Related Accounts | 141 192.00 | 141 192.00 | | 141 192.00 |
8D Social Security and Other Social Organizations | 103 004.00 | 103 004.00 | | 103 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 28 443.00 | 28 443.00 | | 28 443.00 |
UX Other trade receivables | 1 118 198.00 | 1 118 198.00 | | 1 118 198.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 246 747.00 | | 246 747.00 | 246 747.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 36 624.00 | 36 624.00 | | 36 624.00 |
VI Group and Associates | 1 880 585.00 | | | 1 880 585.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 839.00 | 1 184 092.00 | 246 747.00 | 1 430 839.00 |
VW VAT | 46 473.00 | 46 473.00 | | 46 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 732.00 | 464 147.00 | | 2 344 732.00 |
