| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 677.00 | 61 219.00 | 458.00 | 61 677.00 |
AN Land | 327 510.00 | | 327 510.00 | 327 510.00 |
AP Buildings | 2 448 874.00 | 1 900 555.00 | 548 318.00 | 2 448 874.00 |
AR Technical installations, industrial equipment and tools | 431 839.00 | 387 271.00 | 44 568.00 | 431 839.00 |
AT Other tangible assets | 330 610.00 | 258 210.00 | 72 401.00 | 330 610.00 |
BD Other fixed assets | 52 372.00 | | 52 372.00 | 52 372.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 4 352 714.00 | 2 607 256.00 | 1 745 459.00 | 4 352 714.00 |
BT Goods | 677 825.00 | 22 879.00 | 654 946.00 | 677 825.00 |
BX Customers and related accounts | 1 194 971.00 | 123 218.00 | 1 071 753.00 | 1 194 971.00 |
BZ Other receivables | 80 404.00 | | 80 404.00 | 80 404.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 34 495.00 | | 34 495.00 | 34 495.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 2 053 298.00 | 146 097.00 | 1 907 201.00 | 2 053 298.00 |
CO Grand total (0 to V) | 6 406 013.00 | 2 753 352.00 | 3 652 660.00 | 6 406 013.00 |
CU Other investments | 694 583.00 | | 694 583.00 | 694 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 284.00 | 118 254.00 | | 118 284.00 |
DB Share, merger, contribution premiums, etc. | 1 342 217.00 | 1 342 217.00 | | 1 342 217.00 |
DC Revaluation differences | 51 332.00 | 51 332.00 | | 51 332.00 |
DD Legal reserve (1) | 110 718.00 | 110 718.00 | | 110 718.00 |
DE Statutory or contractual reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DG Other reserves | 1 150 653.00 | 1 316 564.00 | | 1 150 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 146.00 | -165 911.00 | | -135 146.00 |
DL TOTAL (I) | 2 648 284.00 | 2 783 401.00 | | 2 648 284.00 |
DQ Provisions for Expenses | 36 058.00 | 29 007.00 | | 36 058.00 |
DR TOTAL (IV) | 36 058.00 | 29 007.00 | | 36 058.00 |
DU Loans and Debts from Credit Institutions (3) | 23 739.00 | 35 946.00 | | 23 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 18 104.00 | | 18 104.00 |
DX Trade payables and related accounts | 632 537.00 | 455 048.00 | | 632 537.00 |
DY Tax and social security liabilities | 254 428.00 | 218 795.00 | | 254 428.00 |
EA Other liabilities | 39 511.00 | 6 000.00 | | 39 511.00 |
EC TOTAL (IV) | 968 318.00 | 733 892.00 | | 968 318.00 |
EE Grand total (I to V) | 3 652 660.00 | 3 546 300.00 | | 3 652 660.00 |
EG Accrued income and payables due within one year | 11 387.00 | 23 739.00 | | 11 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 642 618.00 | | 4 642 618.00 | 4 642 618.00 |
FG Production sold - services | 318 684.00 | 10 006.00 | 328 691.00 | 318 684.00 |
FJ Net sales | 4 961 302.00 | 10 006.00 | 4 971 309.00 | 4 961 302.00 |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 602.00 | |
FQ Other income | | | 133 963.00 | |
FR Total operating income (I) | | | 5 147 507.00 | |
FS Purchases of goods (including customs duties) | | | 4 021 272.00 | |
FT Inventory change (goods) | | | -70 373.00 | |
FW Other purchases and external expenses | | | 491 665.00 | |
FX Taxes, duties, and similar payments | | | 74 634.00 | |
FY Salaries and Wages | | | 425 050.00 | |
FZ Social Security Contributions | | | 143 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 289.00 | |
GB Operating Expenses - Provisions | | | 76 162.00 | |
GE Other Expenses | | | 29 094.00 | |
GF Total Operating Expenses (II) | | | 5 296 872.00 | |
GG - OPERATING RESULT (I - II) | | | -149 365.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 51 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 950.00 | 5 287.00 | | 94 950.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 226.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 534.00 | 5 061.00 | | 91 534.00 |
HK Income tax | 32 859.00 | 21 288.00 | | 32 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 401.00 | 4 852 729.00 | | 5 249 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 547.00 | 5 018 640.00 | | 5 384 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 146.00 | -165 911.00 | | -135 146.00 |
HP References: Equipment leasing | 61 708.00 | 23 964.00 | | 61 708.00 |
| |
| 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 | 4 356 419.00 | | 64 181.00 | 4 356 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 204.00 | |
I4 DECREASES Grand Total | | 67 885.00 | 4 352 714.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 61 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 585.00 | 3 538 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 977.00 | | | 65 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 238.00 | | 64 181.00 | 3 538 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 204.00 | | | 752 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 568 851.00 | 106 289.00 | 67 885.00 | 2 568 851.00 |
PE DEPRECIATION Total including other intangible assets | 61 948.00 | 3 571.00 | 4 300.00 | 61 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 903.00 | 102 719.00 | 63 585.00 | 2 506 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 007.00 | 7 050.00 | | 29 007.00 |
6N Inventories and work in progress | 14 005.00 | 8 874.00 | | 14 005.00 |
6T Receivables | | 4 075.00 | | |
6X Other provisions for depreciation | 95 354.00 | 56 164.00 | 32 375.00 | 95 354.00 |
7B Total provisions for depreciation | 109 359.00 | 69 112.00 | 32 375.00 | 109 359.00 |
7C Grand total | 138 366.00 | 76 162.00 | 32 375.00 | 138 366.00 |
UE of which provisions and reversals: - Operating | | 76 162.00 | 32 375.00 | |
| |
| 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 632 537.00 | 632 537.00 | | 632 537.00 |
8C Staff and Related Accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
8D Social Security and Other Social Organizations | 32 837.00 | 32 837.00 | | 32 837.00 |
8E Income Taxes | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 511.00 | 39 511.00 | | 39 511.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 42 012.00 | 42 012.00 | | 42 012.00 |
VC Group and associates | 1 190 081.00 | 1 190 081.00 | | 1 190 081.00 |
VH Loans with a maturity of more than one year at origin | 23 739.00 | 12 352.00 | 11 387.00 | 23 739.00 |
VI Group and Associates | 33 008.00 | 33 008.00 | | 33 008.00 |
VK Loans repaid during the year | 12 206.00 | | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 003.00 | 42 003.00 | | 42 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 392.00 | 38 392.00 | | 38 392.00 |
VS Prepaid expenses | 16 343.00 | 16 343.00 | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 968.00 | 1 291 718.00 | 5 250.00 | 1 296 968.00 |
VW VAT | 106 114.00 | 106 114.00 | | 106 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 318.00 | 956 931.00 | 11 387.00 | 968 318.00 |
