| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 359.00 | | 17 359.00 | 17 359.00 |
AP Buildings | 66 257.00 | 22 613.00 | 43 644.00 | 66 257.00 |
AR Technical installations, industrial equipment and tools | 109 465.00 | 87 690.00 | 21 775.00 | 109 465.00 |
AT Other tangible assets | 63 376.00 | 20 178.00 | 43 198.00 | 63 376.00 |
BB Receivables related to investments | 37 590.00 | 37 590.00 | | 37 590.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 338 859.00 | 208 072.00 | 130 788.00 | 338 859.00 |
BL Raw materials, supplies | 28 984.00 | | 28 984.00 | 28 984.00 |
BN Goods in progress | 6 034.00 | | 6 034.00 | 6 034.00 |
BR Intermediate and finished products | 256 127.00 | | 256 127.00 | 256 127.00 |
BX Customers and related accounts | 29 878.00 | 933.00 | 28 945.00 | 29 878.00 |
BZ Other receivables | 41 020.00 | | 41 020.00 | 41 020.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 362 516.00 | 933.00 | 361 583.00 | 362 516.00 |
CO Grand total (0 to V) | 701 376.00 | 209 005.00 | 492 371.00 | 701 376.00 |
CP Shares due in less than one year | 37 590.00 | | | 37 590.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 751.00 | 51 751.00 | | 51 751.00 |
DH Retained earnings | -72 542.00 | -73 139.00 | | -72 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 552.00 | 597.00 | | -47 552.00 |
DL TOTAL (I) | -66 143.00 | -18 591.00 | | -66 143.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 427.00 | 73 448.00 | | 52 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 772.00 | 57 674.00 | | 363 772.00 |
DX Trade payables and related accounts | 90 793.00 | 322 363.00 | | 90 793.00 |
DY Tax and social security liabilities | 46 519.00 | 49 785.00 | | 46 519.00 |
EA Other liabilities | 1.00 | 13 868.00 | | 1.00 |
EC TOTAL (IV) | 553 514.00 | 517 138.00 | | 553 514.00 |
EE Grand total (I to V) | 492 371.00 | 503 547.00 | | 492 371.00 |
EG Accrued income and payables due within one year | 536 162.00 | 476 982.00 | | 536 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 242.00 | 6 800.00 | | 12 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 415 002.00 | | 415 002.00 | 415 002.00 |
FG Production sold - services | 99 375.00 | | 99 375.00 | 99 375.00 |
FJ Net sales | 514 378.00 | | 514 378.00 | 514 378.00 |
FM Inventory production | | | 51 317.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 565 707.00 | |
FU Purchases of raw materials and other supplies | | | 122 796.00 | |
FV Inventory change (raw materials and supplies) | | | -15 923.00 | |
FW Other purchases and external expenses | | | 276 073.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 145 425.00 | |
FZ Social Security Contributions | | | 44 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 612 074.00 | |
GG - OPERATING RESULT (I - II) | | | -46 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 412.00 | 56 726.00 | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | 56 726.00 | | 3 412.00 |
HE Exceptional expenses on management operations | 1 831.00 | 1 262.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 1 262.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 55 463.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 121.00 | 634 025.00 | | 569 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 673.00 | 633 428.00 | | 616 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 552.00 | 597.00 | | -47 552.00 |
| |
| 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 | 330 416.00 | | 8 444.00 | 330 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 402.00 | |
I4 DECREASES Grand Total | | | 338 859.00 | |
IO DECREASES Total including other intangible assets | | | 17 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 359.00 | | | 17 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 750.00 | | 8 349.00 | 230 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 307.00 | | 95.00 | 82 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 300.00 | 29 181.00 | | 101 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 300.00 | 29 181.00 | | 101 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 375 900.00 | | | 375 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 933.00 | | | 933.00 |
7B Total provisions for depreciation | 78 523.00 | | | 78 523.00 |
7C Grand total | 83 523.00 | | | 83 523.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 363 772.00 | 363 772.00 | | 363 772.00 |
8B Suppliers and Related Accounts | 90 793.00 | 90 793.00 | | 90 793.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 37 590.00 | 37 590.00 | | 37 590.00 |
UT Other financial assets | 4 674.00 | | | 4 674.00 |
UX Other trade receivables | 28 945.00 | | | 28 945.00 |
VA Doubtful or disputed receivables | 933.00 | | | 933.00 |
VB VAT | 16 981.00 | | | 16 981.00 |
VG Loans with a maturity of up to one year at origin | 12 271.00 | 12 271.00 | | 12 271.00 |
VH Loans with a maturity of more than one year at origin | 40 156.00 | 22 804.00 | 17 352.00 | 40 156.00 |
VK Loans repaid during the year | 26 447.00 | | | 26 447.00 |
VM Income taxes | 8 729.00 | | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 311.00 | | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 163.00 | 108 489.00 | 4 674.00 | 113 163.00 |
VW VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 514.00 | 536 161.00 | 17 352.00 | 553 514.00 |
