| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 967.00 | 14 797.00 | 171.00 | 14 967.00 |
AN Land | 24.00 | | 24.00 | 24.00 |
AP Buildings | 129 734.00 | 86 594.00 | 43 140.00 | 129 734.00 |
AR Technical installations, industrial equipment and tools | 755 222.00 | 558 095.00 | 197 127.00 | 755 222.00 |
AT Other tangible assets | 237 051.00 | 155 978.00 | 81 072.00 | 237 051.00 |
BF Loans | | | | |
BH Other financial assets | 52 449.00 | | 52 449.00 | 52 449.00 |
BJ TOTAL (I) | 1 190 153.00 | 815 465.00 | 374 688.00 | 1 190 153.00 |
BL Raw materials, supplies | 12 293.00 | | 12 293.00 | 12 293.00 |
BN Goods in progress | 638 133.00 | | 638 133.00 | 638 133.00 |
BX Customers and related accounts | 577 439.00 | 15 930.00 | 561 510.00 | 577 439.00 |
BZ Other receivables | 280 187.00 | | 280 187.00 | 280 187.00 |
CD Marketable securities | 135 239.00 | | 135 239.00 | 135 239.00 |
CF Cash and cash equivalents | 140 317.00 | | 140 317.00 | 140 317.00 |
CH Prepaid expenses | 65 720.00 | | 65 720.00 | 65 720.00 |
CJ TOTAL (II) | 1 849 329.00 | 15 930.00 | 1 833 399.00 | 1 849 329.00 |
CO Grand total (0 to V) | 3 039 482.00 | 831 395.00 | 2 208 087.00 | 3 039 482.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
CR Shares due in more than one year | 19 116.00 | | | 19 116.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 846 850.00 | 846 850.00 | | 846 850.00 |
DH Retained earnings | -539 243.00 | -367 862.00 | | -539 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 570.00 | -171 381.00 | | 196 570.00 |
DL TOTAL (I) | 546 100.00 | 349 530.00 | | 546 100.00 |
DQ Provisions for Expenses | 26 384.00 | | | 26 384.00 |
DR TOTAL (IV) | 26 384.00 | | | 26 384.00 |
DU Loans and Debts from Credit Institutions (3) | 742 394.00 | 826 864.00 | | 742 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 192.00 | | |
DX Trade payables and related accounts | 717 252.00 | 732 516.00 | | 717 252.00 |
DY Tax and social security liabilities | 175 958.00 | 160 346.00 | | 175 958.00 |
EC TOTAL (IV) | 1 635 604.00 | 1 893 918.00 | | 1 635 604.00 |
EE Grand total (I to V) | 2 208 087.00 | 2 243 448.00 | | 2 208 087.00 |
EG Accrued income and payables due within one year | 1 325 990.00 | 1 470 650.00 | | 1 325 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 127.00 | 353 607.00 | | 319 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 341.00 | | 52 341.00 | 52 341.00 |
FD Production sold - goods | 2 194 431.00 | | 2 194 431.00 | 2 194 431.00 |
FG Production sold - services | 436 405.00 | | 436 405.00 | 436 405.00 |
FJ Net sales | 2 683 177.00 | | 2 683 177.00 | 2 683 177.00 |
FM Inventory production | | | -41 874.00 | |
FN Capitalized production | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 389.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 737 010.00 | |
FS Purchases of goods (including customs duties) | | | 30 137.00 | |
FU Purchases of raw materials and other supplies | | | 105 271.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 1 932 873.00 | |
FX Taxes, duties, and similar payments | | | 70 381.00 | |
FY Salaries and Wages | | | 529 422.00 | |
FZ Social Security Contributions | | | 184 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 384.00 | |
GE Other Expenses | | | 30 603.00 | |
GF Total Operating Expenses (II) | | | 2 990 227.00 | |
GG - OPERATING RESULT (I - II) | | | -253 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 6 585.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 832.00 | 80.00 | | 48 832.00 |
HB Exceptional income from capital transactions | 434 116.00 | | | 434 116.00 |
HD Total exceptional income (VII) | 482 948.00 | 80.00 | | 482 948.00 |
HE Exceptional expenses on management operations | 9 559.00 | 279.00 | | 9 559.00 |
HF Exceptional expenses on capital transactions | 17 897.00 | 8 077.00 | | 17 897.00 |
HG Exceptional depreciation and provisions | 9 226.00 | 18 838.00 | | 9 226.00 |
HH Total exceptional expenses (VIII) | 36 682.00 | 27 194.00 | | 36 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 266.00 | -27 114.00 | | 446 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 542.00 | 3 166 642.00 | | 3 226 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 973.00 | 3 338 022.00 | | 3 029 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 570.00 | -171 381.00 | | 196 570.00 |
| |
| 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 | 1 135 603.00 | | 97 083.00 | 1 135 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 53 155.00 | |
I4 DECREASES Grand Total | | 42 533.00 | 1 190 153.00 | |
IO DECREASES Total including other intangible assets | | | 14 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 780.00 | 1 122 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 967.00 | | | 14 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 216.00 | | 92 595.00 | 1 071 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 420.00 | | 4 488.00 | 49 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 457.00 | 83 891.00 | 23 883.00 | 755 457.00 |
PE DEPRECIATION Total including other intangible assets | 14 687.00 | 110.00 | | 14 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 770.00 | 83 781.00 | 23 883.00 | 740 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 384.00 | | |
6T Receivables | 17 271.00 | 5 502.00 | 6 842.00 | 17 271.00 |
7B Total provisions for depreciation | 17 271.00 | 5 502.00 | 6 842.00 | 17 271.00 |
7C Grand total | 17 271.00 | 31 885.00 | 6 842.00 | 17 271.00 |
UE of which provisions and reversals: - Operating | | 31 885.00 | 6 842.00 | |
| |
| 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 | 717 252.00 | 717 252.00 | | 717 252.00 |
8C Staff and Related Accounts | 72 753.00 | 72 753.00 | | 72 753.00 |
8D Social Security and Other Social Organizations | 41 718.00 | 41 718.00 | | 41 718.00 |
UT Other financial assets | 52 449.00 | | 52 449.00 | 52 449.00 |
UX Other trade receivables | 558 324.00 | 558 324.00 | | 558 324.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 19 116.00 | | 19 116.00 | 19 116.00 |
VB VAT | 85 539.00 | 85 539.00 | | 85 539.00 |
VG Loans with a maturity of up to one year at origin | 319 127.00 | 319 127.00 | | 319 127.00 |
VH Loans with a maturity of more than one year at origin | 423 268.00 | 113 654.00 | 309 614.00 | 423 268.00 |
VK Loans repaid during the year | 207 043.00 | | | 207 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 349.00 | 194 349.00 | | 194 349.00 |
VS Prepaid expenses | 65 720.00 | 65 720.00 | | 65 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 796.00 | 904 231.00 | 71 565.00 | 975 796.00 |
VW VAT | 59 590.00 | 59 590.00 | | 59 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 604.00 | 1 325 990.00 | 309 614.00 | 1 635 604.00 |
