| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 934.00 | 90 934.00 | 21 000.00 | 111 934.00 |
AH Goodwill | 2 141 868.00 | | 2 141 868.00 | 2 141 868.00 |
AJ Other Intangible Assets | 4 975.00 | | 4 975.00 | 4 975.00 |
AP Buildings | 2 723 757.00 | 1 955 384.00 | 768 373.00 | 2 723 757.00 |
AR Technical installations, industrial equipment and tools | 147 882.00 | 107 920.00 | 39 962.00 | 147 882.00 |
AT Other tangible assets | 243 728.00 | 124 046.00 | 119 682.00 | 243 728.00 |
AV Fixed assets in progress | 192 372.00 | | 192 372.00 | 192 372.00 |
BH Other financial assets | 90 841.00 | | 90 841.00 | 90 841.00 |
BJ TOTAL (I) | 5 657 359.00 | 2 278 285.00 | 3 379 074.00 | 5 657 359.00 |
BL Raw materials, supplies | 203 819.00 | | 203 819.00 | 203 819.00 |
BT Goods | 915 041.00 | 33 959.00 | 881 082.00 | 915 041.00 |
BX Customers and related accounts | 178 017.00 | | 178 017.00 | 178 017.00 |
BZ Other receivables | 286 080.00 | | 286 080.00 | 286 080.00 |
CF Cash and cash equivalents | 198 602.00 | | 198 602.00 | 198 602.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 1 793 211.00 | 33 959.00 | 1 759 252.00 | 1 793 211.00 |
CO Grand total (0 to V) | 7 450 571.00 | 2 312 245.00 | 5 138 326.00 | 7 450 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 9 435.00 | 1 776.00 | | 9 435.00 |
DE Statutory or contractual reserves | 42 685.00 | 42 685.00 | | 42 685.00 |
DH Retained earnings | 75 882.00 | -69 640.00 | | 75 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 687.00 | 153 181.00 | | -18 687.00 |
DL TOTAL (I) | 2 117 315.00 | 2 136 002.00 | | 2 117 315.00 |
DP Provisions for Risks | | 43 400.00 | | |
DR TOTAL (IV) | | 43 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 497.00 | 545 585.00 | | 629 497.00 |
DX Trade payables and related accounts | 620 318.00 | 510 808.00 | | 620 318.00 |
DY Tax and social security liabilities | 374 352.00 | 406 972.00 | | 374 352.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | | | 1 217.00 |
EA Other liabilities | 1 395 625.00 | 1 236 200.00 | | 1 395 625.00 |
EC TOTAL (IV) | 3 021 010.00 | 2 699 567.00 | | 3 021 010.00 |
EE Grand total (I to V) | 5 138 326.00 | 4 878 970.00 | | 5 138 326.00 |
EG Accrued income and payables due within one year | 2 579 366.00 | 2 336 566.00 | | 2 579 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 198 545.00 | 3 052.00 | 5 201 597.00 | 5 198 545.00 |
FD Production sold - goods | 315 589.00 | | 315 589.00 | 315 589.00 |
FG Production sold - services | 107 194.00 | 9.00 | 107 204.00 | 107 194.00 |
FJ Net sales | 5 621 329.00 | 3 061.00 | 5 624 391.00 | 5 621 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 124.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 5 694 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 892.00 | |
FT Inventory change (goods) | | | -32 088.00 | |
FU Purchases of raw materials and other supplies | | | 177 504.00 | |
FV Inventory change (raw materials and supplies) | | | 14 452.00 | |
FW Other purchases and external expenses | | | 1 223 706.00 | |
FX Taxes, duties, and similar payments | | | 93 286.00 | |
FY Salaries and Wages | | | 1 384 032.00 | |
FZ Social Security Contributions | | | 541 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 882.00 | |
GE Other Expenses | | | 94 355.00 | |
GF Total Operating Expenses (II) | | | 5 718 290.00 | |
GG - OPERATING RESULT (I - II) | | | -23 444.00 | |
GR Interest and similar expenses | | | 38 572.00 | |
GU Total financial expenses (VI) | | | 38 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 400.00 | | | 43 400.00 |
HD Total exceptional income (VII) | 43 400.00 | | | 43 400.00 |
HE Exceptional expenses on management operations | 70.00 | 585.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 9 218.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 9 803.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 330.00 | -9 803.00 | | 43 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 246.00 | 5 729 347.00 | | 5 738 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 933.00 | 5 576 166.00 | | 5 756 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 687.00 | 153 181.00 | | -18 687.00 |
| |
| 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 | 5 180 827.00 | | 480 333.00 | 5 180 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 842.00 | |
I4 DECREASES Grand Total | 3 800.00 | | 5 657 360.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 2 258 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | | 3 307 740.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 230 078.00 | | 28 700.00 | 2 230 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 576.00 | | 449 965.00 | 2 861 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 173.00 | | 1 668.00 | 89 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 130 246.00 | 148 039.00 | | 2 130 246.00 |
PE DEPRECIATION Total including other intangible assets | 86 735.00 | 4 200.00 | | 86 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 512.00 | 143 839.00 | | 2 043 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 400.00 | | 43 400.00 | 43 400.00 |
6N Inventories and work in progress | 46 264.00 | 45 882.00 | 58 187.00 | 46 264.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 46 264.00 | 45 882.00 | 58 187.00 | 46 264.00 |
7C Grand total | 89 664.00 | 45 882.00 | 101 587.00 | 89 664.00 |
UE of which provisions and reversals: - Operating | | 45 882.00 | 58 187.00 | |
UJ - Exceptional | | | 43 400.00 | |
| |
| 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 | 620 318.00 | 620 318.00 | | 620 318.00 |
8C Staff and Related Accounts | 112 548.00 | 112 548.00 | | 112 548.00 |
8D Social Security and Other Social Organizations | 214 197.00 | 214 197.00 | | 214 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 90 842.00 | | | 90 842.00 |
UX Other trade receivables | 178 017.00 | | | 178 017.00 |
VB VAT | 27 619.00 | | | 27 619.00 |
VC Group and associates | 255 143.00 | | | 255 143.00 |
VH Loans with a maturity of more than one year at origin | 629 497.00 | 187 853.00 | 441 644.00 | 629 497.00 |
VI Group and Associates | 1 395 255.00 | 1 395 255.00 | | 1 395 255.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 192 089.00 | | | 192 089.00 |
VP Miscellaneous | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 912.00 | 36 912.00 | | 36 912.00 |
VS Prepaid expenses | 11 651.00 | | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 590.00 | 475 748.00 | 90 842.00 | 566 590.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 011.00 | 2 579 367.00 | 441 644.00 | 3 021 011.00 |
