| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 306.00 | 12 298.00 | 3 008.00 | 15 306.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 583 213.00 | | 583 213.00 | 583 213.00 |
AP Buildings | 2 808 831.00 | 1 679 280.00 | 1 129 551.00 | 2 808 831.00 |
AR Technical installations, industrial equipment and tools | 2 222 558.00 | 1 706 613.00 | 515 944.00 | 2 222 558.00 |
AT Other tangible assets | 675 026.00 | 601 811.00 | 73 215.00 | 675 026.00 |
BB Receivables related to investments | 1 392.00 | | 1 392.00 | 1 392.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 8 049 821.00 | 4 000 004.00 | 4 049 816.00 | 8 049 821.00 |
BL Raw materials, supplies | 110 260.00 | | 110 260.00 | 110 260.00 |
BT Goods | 647 004.00 | | 647 004.00 | 647 004.00 |
BX Customers and related accounts | 562 485.00 | 37 324.00 | 525 161.00 | 562 485.00 |
BZ Other receivables | 54 523.00 | | 54 523.00 | 54 523.00 |
CD Marketable securities | 4 677 275.00 | 14 951.00 | 4 662 323.00 | 4 677 275.00 |
CF Cash and cash equivalents | 315 366.00 | | 315 366.00 | 315 366.00 |
CJ TOTAL (II) | 6 366 915.00 | 52 276.00 | 6 314 639.00 | 6 366 915.00 |
CO Grand total (0 to V) | 14 416 737.00 | 4 052 281.00 | 10 364 456.00 | 14 416 737.00 |
CU Other investments | 1 741 341.00 | | 1 741 341.00 | 1 741 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 139 856.00 | 6 002 334.00 | | 6 139 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 017.00 | 270 811.00 | | 243 017.00 |
DL TOTAL (I) | 9 682 873.00 | 9 573 146.00 | | 9 682 873.00 |
DQ Provisions for Expenses | 197 066.00 | 193 132.00 | | 197 066.00 |
DR TOTAL (IV) | 197 066.00 | 193 132.00 | | 197 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 315.00 | 85 866.00 | | 54 315.00 |
DX Trade payables and related accounts | 252 031.00 | 344 699.00 | | 252 031.00 |
DY Tax and social security liabilities | 174 083.00 | 194 751.00 | | 174 083.00 |
EA Other liabilities | 637.00 | 511.00 | | 637.00 |
EB Prepaid income (2) | 3 447.00 | 3 447.00 | | 3 447.00 |
EC TOTAL (IV) | 484 515.00 | 629 276.00 | | 484 515.00 |
EE Grand total (I to V) | 10 364 456.00 | 10 395 555.00 | | 10 364 456.00 |
EG Accrued income and payables due within one year | 484 515.00 | 629 276.00 | | 484 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 843.00 | | 1 183 843.00 | 1 183 843.00 |
FD Production sold - goods | 56 467.00 | | 56 467.00 | 56 467.00 |
FG Production sold - services | 1 093 021.00 | | 1 093 021.00 | 1 093 021.00 |
FJ Net sales | 2 333 331.00 | | 2 333 331.00 | 2 333 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 633.00 | |
FQ Other income | | | 42 994.00 | |
FR Total operating income (I) | | | 2 399 959.00 | |
FS Purchases of goods (including customs duties) | | | 883 534.00 | |
FT Inventory change (goods) | | | -51 649.00 | |
FU Purchases of raw materials and other supplies | | | 56 358.00 | |
FV Inventory change (raw materials and supplies) | | | 12 850.00 | |
FW Other purchases and external expenses | | | 677 171.00 | |
FX Taxes, duties, and similar payments | | | 108 101.00 | |
FY Salaries and Wages | | | 389 898.00 | |
FZ Social Security Contributions | | | 150 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 796.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 2 606 228.00 | |
GG - OPERATING RESULT (I - II) | | | -206 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 306.00 | |
GL Other interest and similar income | | | 9 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 260.00 | |
GP Total financial income (V) | | | 101 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 951.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 16 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 528.00 | 15 166.00 | | 21 528.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 506 381.00 | | | 506 381.00 |
HD Total exceptional income (VII) | 506 381.00 | 40.00 | | 506 381.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HF Exceptional expenses on capital transactions | 60 737.00 | | | 60 737.00 |
HH Total exceptional expenses (VIII) | 60 737.00 | 429.00 | | 60 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 643.00 | -389.00 | | 445 643.00 |
HK Income tax | 81 497.00 | 100 836.00 | | 81 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 520.00 | 2 914 751.00 | | 3 007 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 502.00 | 2 643 939.00 | | 2 764 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 017.00 | 270 811.00 | | 243 017.00 |
| |
| 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 | 8 251 529.00 | 845.00 | 72 029.00 | 8 251 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 1 743 359.00 | |
I4 DECREASES Grand Total | | 274 583.00 | 8 049 821.00 | |
IO DECREASES Total including other intangible assets | | 2 885.00 | 16 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 822.00 | 6 289 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 916.00 | | 3 800.00 | 15 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493 724.00 | | 66 729.00 | 6 493 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 889.00 | 845.00 | 1 500.00 | 1 741 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 844 419.00 | 368 555.00 | 212 970.00 | 3 844 419.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | 791.00 | 2 885.00 | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 027.00 | 367 764.00 | 210 084.00 | 3 830 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 193 132.00 | 4 797.00 | 863.00 | 193 132.00 |
7C Grand total | 193 132.00 | 4 797.00 | 863.00 | 193 132.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
