| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 716.00 | 2 940.00 | 1 776.00 | 4 716.00 |
AR Technical installations, industrial equipment and tools | 641 128.00 | 256 544.00 | 384 584.00 | 641 128.00 |
AT Other tangible assets | 30 652.00 | 27 898.00 | 2 754.00 | 30 652.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 639.00 | | 2 639.00 | 2 639.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 693 280.00 | 287 382.00 | 405 898.00 | 693 280.00 |
BT Goods | 173 467.00 | | 173 467.00 | 173 467.00 |
BX Customers and related accounts | 150 043.00 | | 150 043.00 | 150 043.00 |
BZ Other receivables | 368 106.00 | | 368 106.00 | 368 106.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 729 436.00 | | 729 436.00 | 729 436.00 |
CN Currency translation adjustments (V) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 1 423 044.00 | 287 382.00 | 1 135 662.00 | 1 423 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 378 274.00 | 398 114.00 | | 378 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | 110 160.00 | | 4 275.00 |
DL TOTAL (I) | 448 549.00 | 574 274.00 | | 448 549.00 |
DP Provisions for Risks | | 1 027.00 | | |
DR TOTAL (IV) | | 1 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 412 793.00 | 190 054.00 | | 412 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 147 515.00 | | 30.00 |
DX Trade payables and related accounts | 214 481.00 | 359 213.00 | | 214 481.00 |
DY Tax and social security liabilities | 57 950.00 | 103 351.00 | | 57 950.00 |
EA Other liabilities | 184.00 | 364.00 | | 184.00 |
EC TOTAL (IV) | 685 439.00 | 800 497.00 | | 685 439.00 |
ED (V) | 1 674.00 | 1 546.00 | | 1 674.00 |
EE Grand total (I to V) | 1 135 662.00 | 1 377 344.00 | | 1 135 662.00 |
EG Accrued income and payables due within one year | 175 906.00 | 116 541.00 | | 175 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 118.00 | 37 744.00 | | 76 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 618 095.00 | |
FG Production sold - services | | | 313 956.00 | |
FJ Net sales | | | 1 932 052.00 | |
FN Capitalized production | | | 10 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 951 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 909.00 | |
FT Inventory change (goods) | | | -63 179.00 | |
FW Other purchases and external expenses | | | 437 260.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 150 534.00 | |
FZ Social Security Contributions | | | 65 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 515.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 958 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GK Income from other securities and fixed asset receivables | | | 2 639.00 | |
GN Positive exchange differences | | | 4 524.00 | |
GP Total financial income (V) | | | 7 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 979.00 | |
GS Negative differences of foreign exchange | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 620.00 | 642.00 | | 7 620.00 |
HB Exceptional income from capital transactions | 72 043.00 | 786.00 | | 72 043.00 |
HD Total exceptional income (VII) | 79 662.00 | 1 429.00 | | 79 662.00 |
HE Exceptional expenses on management operations | 76.00 | 12 593.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 58 495.00 | 432.00 | | 58 495.00 |
HG Exceptional depreciation and provisions | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 60 678.00 | 13 025.00 | | 60 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 985.00 | -11 597.00 | | 18 985.00 |
HK Income tax | 410.00 | 42 653.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 424.00 | 2 520 593.00 | | 2 038 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 149.00 | 2 410 434.00 | | 2 034 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | 110 160.00 | | 4 275.00 |
| |
| 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 | 721 118.00 | | | 721 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 784.00 | |
I4 DECREASES Grand Total | | | 693 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 781.00 | | | 13 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 878.00 | | | 655 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 459.00 | | | 51 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 610.00 | 141 622.00 | 38 849.00 | 184 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 956.00 | 4 049.00 | 9 065.00 | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 653.00 | 137 573.00 | 29 784.00 | 176 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
7C Grand total | 1 027.00 | | 1 027.00 | 1 027.00 |
UE of which provisions and reversals: - Operating | | | 1 027.00 | |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 214 481.00 | 214 481.00 | | 214 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 2 639.00 | | | 2 639.00 |
UT Other financial assets | 14 145.00 | 10 526.00 | | 14 145.00 |
VG Loans with a maturity of up to one year at origin | 76 118.00 | 76 118.00 | | 76 118.00 |
VH Loans with a maturity of more than one year at origin | 336 675.00 | 160 770.00 | 175 906.00 | 336 675.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 223 888.00 | | | 223 888.00 |
VS Prepaid expenses | 7 846.00 | | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 779.00 | 536 521.00 | 6 258.00 | 542 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 439.00 | 509 533.00 | 175 906.00 | 685 439.00 |
