| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 494.00 | 56 357.00 | 138.00 | 56 494.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 180 493.00 | 159 431.00 | 21 062.00 | 180 493.00 |
AT Other tangible assets | 618 987.00 | 564 184.00 | 54 803.00 | 618 987.00 |
BB Receivables related to investments | 20 764.00 | | 20 764.00 | 20 764.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 885 837.00 | 779 972.00 | 105 864.00 | 885 837.00 |
BL Raw materials, supplies | 124 169.00 | | 124 169.00 | 124 169.00 |
BR Intermediate and finished products | 68 806.00 | | 68 806.00 | 68 806.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 1 138 901.00 | | 1 138 901.00 | 1 138 901.00 |
BZ Other receivables | 235 015.00 | | 235 015.00 | 235 015.00 |
CF Cash and cash equivalents | 287 308.00 | | 287 308.00 | 287 308.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 1 872 113.00 | | 1 872 113.00 | 1 872 113.00 |
CO Grand total (0 to V) | 2 757 950.00 | 779 972.00 | 1 977 978.00 | 2 757 950.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 724.00 | 51 724.00 | | 51 724.00 |
DH Retained earnings | -16 782.00 | 21 071.00 | | -16 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | -37 854.00 | | 3 089.00 |
DL TOTAL (I) | 138 794.00 | 135 704.00 | | 138 794.00 |
DP Provisions for Risks | 18 141.00 | 20 344.00 | | 18 141.00 |
DR TOTAL (IV) | 18 141.00 | 20 344.00 | | 18 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252.00 | 5 324.00 | | 4 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 884.00 | 30 358.00 | | 30 884.00 |
DW Advances and down payments received on current orders | | 13 088.00 | | |
DX Trade payables and related accounts | 880 107.00 | 1 000 772.00 | | 880 107.00 |
DY Tax and social security liabilities | 522 303.00 | 463 591.00 | | 522 303.00 |
DZ Fixed asset liabilities and related accounts | 4 642.00 | | | 4 642.00 |
EA Other liabilities | 145 312.00 | 307 201.00 | | 145 312.00 |
EB Prepaid income (2) | 233 543.00 | 174 471.00 | | 233 543.00 |
EC TOTAL (IV) | 1 821 044.00 | 1 994 805.00 | | 1 821 044.00 |
EE Grand total (I to V) | 1 977 978.00 | 2 150 853.00 | | 1 977 978.00 |
EG Accrued income and payables due within one year | 1 821 044.00 | 1 818 322.00 | | 1 821 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | 5 324.00 | | 4 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 302 123.00 | 173 394.00 | 6 475 517.00 | 6 302 123.00 |
FJ Net sales | 6 302 123.00 | 173 394.00 | 6 475 517.00 | 6 302 123.00 |
FM Inventory production | | | -23 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 418.00 | |
FQ Other income | | | 12 880.00 | |
FR Total operating income (I) | | | 6 492 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 174 490.00 | |
FV Inventory change (raw materials and supplies) | | | -39 517.00 | |
FW Other purchases and external expenses | | | 3 523 936.00 | |
FX Taxes, duties, and similar payments | | | 96 855.00 | |
FY Salaries and Wages | | | 1 092 268.00 | |
FZ Social Security Contributions | | | 603 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 141.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 6 534 117.00 | |
GG - OPERATING RESULT (I - II) | | | -41 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 402.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 434.00 | | | 12 434.00 |
HB Exceptional income from capital transactions | 33 093.00 | 29 652.00 | | 33 093.00 |
HD Total exceptional income (VII) | 45 527.00 | 29 652.00 | | 45 527.00 |
HE Exceptional expenses on management operations | 2 187.00 | 652.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | | 5 231.00 | | |
HH Total exceptional expenses (VIII) | 2 187.00 | 5 884.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 340.00 | 23 769.00 | | 43 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 821.00 | 5 655 722.00 | | 6 542 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 731.00 | 5 693 575.00 | | 6 539 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | -37 854.00 | | 3 089.00 |
| |
| 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 | 870 562.00 | | | 870 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 764.00 | |
I4 DECREASES Grand Total | | | 885 837.00 | |
IO DECREASES Total including other intangible assets | | | 56 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 900.00 | | | 57 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 198.00 | | | 787 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 366.00 | | | 19 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 018.00 | 62 161.00 | 36 207.00 | 754 018.00 |
PE DEPRECIATION Total including other intangible assets | 57 900.00 | 63.00 | 1 607.00 | 57 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 118.00 | 62 098.00 | 34 600.00 | 696 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 20 344.00 | 18 141.00 | 20 344.00 | 20 344.00 |
7C Grand total | 20 344.00 | 18 141.00 | 20 344.00 | 20 344.00 |
UE of which provisions and reversals: - Operating | | 18 141.00 | 20 344.00 | |
| |
| 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 | 880 107.00 | 880 107.00 | | 880 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 196.00 | 176 196.00 | | 176 196.00 |
8L Deferred income | 233 543.00 | 233 543.00 | | 233 543.00 |
UL Receivables related to investments | 20 764.00 | | | 20 764.00 |
VA Doubtful or disputed receivables | 1 138 901.00 | | | 1 138 901.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 015.00 | | | 235 015.00 |
VS Prepaid expenses | 11 748.00 | | | 11 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 429.00 | 1 385 665.00 | 20 764.00 | 1 406 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 044.00 | 1 821 044.00 | | 1 821 044.00 |
