| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 859.00 | 11 377.00 | 2 482.00 | 13 859.00 |
AN Land | 69 592.00 | | 69 592.00 | 69 592.00 |
AP Buildings | 453 325.00 | 453 325.00 | | 453 325.00 |
AR Technical installations, industrial equipment and tools | 16 302.00 | 16 302.00 | | 16 302.00 |
AT Other tangible assets | 308 624.00 | 256 869.00 | 51 754.00 | 308 624.00 |
BB Receivables related to investments | 428 965.00 | | 428 965.00 | 428 965.00 |
BD Other fixed assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 155 250.00 | | 155 250.00 | 155 250.00 |
BJ TOTAL (I) | 3 662 944.00 | 1 606 619.00 | 2 056 324.00 | 3 662 944.00 |
BT Goods | 597 054.00 | | 597 054.00 | 597 054.00 |
BV Advances and down payments on orders | 8 978.00 | | 8 978.00 | 8 978.00 |
BX Customers and related accounts | 2 285 232.00 | | 2 285 232.00 | 2 285 232.00 |
BZ Other receivables | 94 012.00 | | 94 012.00 | 94 012.00 |
CH Prepaid expenses | 87 182.00 | | 87 182.00 | 87 182.00 |
CJ TOTAL (II) | 3 072 459.00 | | 3 072 459.00 | 3 072 459.00 |
CO Grand total (0 to V) | 6 735 403.00 | 1 606 619.00 | 5 128 783.00 | 6 735 403.00 |
CU Other investments | 2 213 205.00 | 868 745.00 | 1 344 460.00 | 2 213 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 600.00 | 1 971 600.00 | | 1 971 600.00 |
DB Share, merger, contribution premiums, etc. | 3 629.00 | 3 629.00 | | 3 629.00 |
DD Legal reserve (1) | 84 672.00 | 84 672.00 | | 84 672.00 |
DG Other reserves | 1 115 899.00 | 1 252 280.00 | | 1 115 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 785.00 | -136 381.00 | | 35 785.00 |
DL TOTAL (I) | 3 211 586.00 | 3 175 801.00 | | 3 211 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 196.00 | 1 209 239.00 | | 1 045 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 385.00 | 351 682.00 | | 450 385.00 |
DX Trade payables and related accounts | 334 846.00 | 455 750.00 | | 334 846.00 |
DY Tax and social security liabilities | 54 348.00 | 75 442.00 | | 54 348.00 |
EA Other liabilities | 21 514.00 | 16 155.00 | | 21 514.00 |
EB Prepaid income (2) | 10 905.00 | 10 499.00 | | 10 905.00 |
EC TOTAL (IV) | 1 917 197.00 | 2 118 768.00 | | 1 917 197.00 |
EE Grand total (I to V) | 5 128 783.00 | 5 294 569.00 | | 5 128 783.00 |
EG Accrued income and payables due within one year | 1 692 335.00 | 1 808 502.00 | | 1 692 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 876.00 | 622 755.00 | | 631 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 546 968.00 | | 4 546 968.00 | 4 546 968.00 |
FD Production sold - goods | 111 646.00 | | 111 646.00 | 111 646.00 |
FG Production sold - services | 297 845.00 | | 297 845.00 | 297 845.00 |
FJ Net sales | 4 956 459.00 | | 4 956 459.00 | 4 956 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 868.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 4 971 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 674.00 | |
FT Inventory change (goods) | | | -72 480.00 | |
FW Other purchases and external expenses | | | 480 545.00 | |
FX Taxes, duties, and similar payments | | | 28 550.00 | |
FY Salaries and Wages | | | 161 443.00 | |
FZ Social Security Contributions | | | 48 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 337.00 | |
GE Other Expenses | | | -1 525.00 | |
GF Total Operating Expenses (II) | | | 5 097 864.00 | |
GG - OPERATING RESULT (I - II) | | | -126 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 134.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 131 081.00 | |
GP Total financial income (V) | | | 144 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 162.00 | |
GU Total financial expenses (VI) | | | 33 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 833.00 | | | 50 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 833.00 | | | 50 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 785.00 | -136 381.00 | | 35 785.00 |
| |
| 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 | 297 252.00 | 282 911.00 | 14 341.00 | 297 252.00 |
8B Suppliers and Related Accounts | 334 846.00 | 334 846.00 | | 334 846.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 18 831.00 | 18 831.00 | | 18 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
8L Deferred income | 10 905.00 | 10 905.00 | | 10 905.00 |
UL Receivables related to investments | 428 965.00 | 113 057.00 | | 428 965.00 |
UT Other financial assets | 155 251.00 | 155 251.00 | | 155 251.00 |
UX Other trade receivables | 2 285 232.00 | | | 2 285 232.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 15 248.00 | | | 15 248.00 |
VG Loans with a maturity of up to one year at origin | 631 876.00 | 631 876.00 | | 631 876.00 |
VH Loans with a maturity of more than one year at origin | 413 320.00 | 202 800.00 | 210 520.00 | 413 320.00 |
VI Group and Associates | 153 134.00 | 153 134.00 | | 153 134.00 |
VM Income taxes | 14 608.00 | | | 14 608.00 |
VP Miscellaneous | 11 467.00 | | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 473.00 | | | 51 473.00 |
VS Prepaid expenses | 87 182.00 | | | 87 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 643.00 | 3 050 643.00 | | 3 050 643.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 197.00 | 1 692 336.00 | 224 861.00 | 1 917 197.00 |
