| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 367.00 | 10 367.00 | | 10 367.00 |
AF Concessions, Patents and Similar Rights | 59 048.00 | 57 879.00 | 1 169.00 | 59 048.00 |
AN Land | 9 122.00 | | 9 122.00 | 9 122.00 |
AP Buildings | 427 779.00 | 343 474.00 | 84 306.00 | 427 779.00 |
AR Technical installations, industrial equipment and tools | 120 732.00 | 116 443.00 | 4 289.00 | 120 732.00 |
AT Other tangible assets | 900 261.00 | 651 644.00 | 248 617.00 | 900 261.00 |
AX Advances and down payments | 53 790.00 | | 53 790.00 | 53 790.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 1 593 012.00 | 1 186 586.00 | 406 427.00 | 1 593 012.00 |
BT Goods | 301 027.00 | | 301 027.00 | 301 027.00 |
BX Customers and related accounts | 603 434.00 | 73 442.00 | 529 992.00 | 603 434.00 |
BZ Other receivables | 898 763.00 | 4 631.00 | 894 132.00 | 898 763.00 |
CD Marketable securities | 206 860.00 | | 206 860.00 | 206 860.00 |
CF Cash and cash equivalents | 93 416.00 | | 93 416.00 | 93 416.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 2 111 431.00 | 78 073.00 | 2 033 358.00 | 2 111 431.00 |
CO Grand total (0 to V) | 3 704 443.00 | 1 264 659.00 | 2 439 784.00 | 3 704 443.00 |
CS Evaluated investments - equity method | 11 206.00 | 6 779.00 | 4 427.00 | 11 206.00 |
CU Other investments | 4 944.00 | 3 779.00 | 1 165.00 | 4 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 325.00 | 213 123.00 | | 209 325.00 |
DD Legal reserve (1) | 90 430.00 | 90 430.00 | | 90 430.00 |
DE Statutory or contractual reserves | 425 856.00 | 425 856.00 | | 425 856.00 |
DF Regulated reserves (1) | 522 453.00 | 522 453.00 | | 522 453.00 |
DG Other reserves | 489 507.00 | 489 507.00 | | 489 507.00 |
DH Retained earnings | -175 065.00 | -131 275.00 | | -175 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 874.00 | -43 790.00 | | -32 874.00 |
DJ Investment subsidies | 26 806.00 | 31 132.00 | | 26 806.00 |
DL TOTAL (I) | 1 556 438.00 | 1 597 434.00 | | 1 556 438.00 |
DQ Provisions for Expenses | 53 434.00 | 54 035.00 | | 53 434.00 |
DR TOTAL (IV) | 53 434.00 | 54 035.00 | | 53 434.00 |
DU Loans and Debts from Credit Institutions (3) | 272 066.00 | 95 177.00 | | 272 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 576.00 | 118 480.00 | | 168 576.00 |
DX Trade payables and related accounts | 119 631.00 | 184 030.00 | | 119 631.00 |
DY Tax and social security liabilities | 253 299.00 | 169 123.00 | | 253 299.00 |
EA Other liabilities | 16 340.00 | 21 530.00 | | 16 340.00 |
EC TOTAL (IV) | 829 912.00 | 588 340.00 | | 829 912.00 |
EE Grand total (I to V) | 2 439 784.00 | 2 239 810.00 | | 2 439 784.00 |
EG Accrued income and payables due within one year | 557 212.00 | | | 557 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 424.00 | | | 50 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 684 619.00 | |
FD Production sold - goods | 11 046 546.00 | | 11 046 546.00 | 11 046 546.00 |
FG Production sold - services | 85 060.00 | | 85 060.00 | 85 060.00 |
FJ Net sales | | | 10 684 619.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 332.00 | |
FQ Other income | | | 29 465.00 | |
FR Total operating income (I) | | | 10 784 084.00 | |
FS Purchases of goods (including customs duties) | | | 819 230.00 | |
FT Inventory change (goods) | | | -38 338.00 | |
FU Purchases of raw materials and other supplies | | | 8 046 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047 118.00 | |
FW Other purchases and external expenses | | | 1 107 126.00 | |
FX Taxes, duties, and similar payments | | | 18 302.00 | |
FY Salaries and Wages | | | 589 535.00 | |
FZ Social Security Contributions | | | 217 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 615.00 | |
GB Operating Expenses - Provisions | | | 111 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 10 825 817.00 | |
GG - OPERATING RESULT (I - II) | | | -41 733.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 068.00 | | | 22 068.00 |
HA Exceptional income from management transactions | 46 014.00 | | | 46 014.00 |
HB Exceptional income from capital transactions | 3 572.00 | | | 3 572.00 |
HD Total exceptional income (VII) | 15 487.00 | 30 931.00 | | 15 487.00 |
HE Exceptional expenses on management operations | 5 042.00 | | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 664.00 | 46 621.00 | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 823.00 | -15 690.00 | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 122.00 | 9 729 333.00 | | 10 802 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 834 996.00 | 9 773 123.00 | | 10 834 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 874.00 | -43 790.00 | | -32 874.00 |
| |
| 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 | 1 593 012.00 | 86 374.00 | | 1 593 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 366.00 | | | 10 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 933.00 | |
I4 DECREASES Grand Total | | 116 779.00 | 1 562 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 366.00 | |
IO DECREASES Total including other intangible assets | | | 68 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 779.00 | 1 471 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 048.00 | 9 412.00 | | 59 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 684.00 | 76 941.00 | | 1 511 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912.00 | 21.00 | | 11 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 756.00 | 92 018.00 | 11 968.00 | 1 099 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 366.00 | | | 10 366.00 |
PE DEPRECIATION Total including other intangible assets | 67 246.00 | 1 000.00 | | 67 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 511.00 | 91 018.00 | 11 968.00 | 1 032 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 53 434.00 | | 11 048.00 | 53 434.00 |
5Z Total provisions for risks and expenses | 53 434.00 | | 11 048.00 | 53 434.00 |
6T Receivables | 73 442.00 | | 26 216.00 | 73 442.00 |
6X Other provisions for depreciation | 4 631.00 | 1 973.00 | | 4 631.00 |
7B Total provisions for depreciation | 84 852.00 | 1 973.00 | 26 216.00 | 84 852.00 |
7C Grand total | 138 286.00 | 1 973.00 | 37 264.00 | 138 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 973.00 | 37 264.00 | |
| |
| 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 | 119 631.00 | 119 631.00 | | 119 631.00 |
8C Staff and Related Accounts | 79 768.00 | 79 768.00 | | 79 768.00 |
8D Social Security and Other Social Organizations | 85 193.00 | 85 193.00 | | 85 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 358.00 | 433 358.00 | | 433 358.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 566 947.00 | 566 947.00 | | 566 947.00 |
VB VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VC Group and associates | 630 669.00 | 630 669.00 | | 630 669.00 |
VG Loans with a maturity of up to one year at origin | 276 924.00 | 221 905.00 | 55 019.00 | 276 924.00 |
VH Loans with a maturity of more than one year at origin | 59 843.00 | 59 843.00 | | 59 843.00 |
VI Group and Associates | 133 356.00 | 133 356.00 | | 133 356.00 |
VK Loans repaid during the year | 46 550.00 | | | 46 550.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 29 242.00 | 29 242.00 | | 29 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 414.00 | 88 414.00 | | 88 414.00 |
VS Prepaid expenses | 1 510 128.00 | 1 510 128.00 | | 1 510 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 835.00 | 1 510 128.00 | 3 707.00 | 1 513 835.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 913.00 | 774 894.00 | 55 019.00 | 829 913.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 612.00 | | | 16 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 536.00 | | | 52 536.00 |
ST Other accounts | 468 898.00 | | | 468 898.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | | | 6 400.00 |
YT Subcontracting | 579 291.00 | | | 579 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 612.00 | | | 16 612.00 |
YY Amount of VAT collected | 923 146.00 | | | 923 146.00 |
YZ Total deductible VAT on goods and services | 1 082 387.00 | | | 1 082 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 126.00 | | | 1 107 126.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
