| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 307.00 | 28 392.00 | 915.00 | 29 307.00 |
AH Goodwill | 304 898.00 | 138 398.00 | 166 500.00 | 304 898.00 |
AN Land | 52 048.00 | 47 522.00 | 4 526.00 | 52 048.00 |
AP Buildings | 273 735.00 | 243 673.00 | 30 062.00 | 273 735.00 |
AR Technical installations, industrial equipment and tools | 134 520.00 | 121 955.00 | 12 566.00 | 134 520.00 |
AT Other tangible assets | 851 603.00 | 510 795.00 | 340 809.00 | 851 603.00 |
BH Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
BJ TOTAL (I) | 1 678 986.00 | 1 090 735.00 | 588 252.00 | 1 678 986.00 |
BN Goods in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
BT Goods | 2 345 073.00 | 18 113.00 | 2 326 960.00 | 2 345 073.00 |
BV Advances and down payments on orders | 15 673.00 | | 15 673.00 | 15 673.00 |
BX Customers and related accounts | 367 211.00 | 9 774.00 | 357 437.00 | 367 211.00 |
BZ Other receivables | 154 315.00 | | 154 315.00 | 154 315.00 |
CF Cash and cash equivalents | 347 611.00 | | 347 611.00 | 347 611.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 3 242 042.00 | 27 887.00 | 3 214 155.00 | 3 242 042.00 |
CO Grand total (0 to V) | 4 921 029.00 | 1 118 622.00 | 3 802 407.00 | 4 921 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 200.00 | 957 200.00 | | 957 200.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DF Regulated reserves (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | -233 613.00 | -234 375.00 | | -233 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 762.00 | | 1 069.00 |
DJ Investment subsidies | 4 841.00 | 9 682.00 | | 4 841.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 963 686.00 | 967 458.00 | | 963 686.00 |
DP Provisions for Risks | 17 873.00 | 12 291.00 | | 17 873.00 |
DR TOTAL (IV) | 17 873.00 | 12 291.00 | | 17 873.00 |
DU Loans and Debts from Credit Institutions (3) | 402 057.00 | 210 939.00 | | 402 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 321.00 | 146 245.00 | | 109 321.00 |
DW Advances and down payments received on current orders | 101 644.00 | 213 941.00 | | 101 644.00 |
DX Trade payables and related accounts | 1 798 311.00 | 1 334 177.00 | | 1 798 311.00 |
DY Tax and social security liabilities | 232 668.00 | 161 267.00 | | 232 668.00 |
DZ Fixed asset liabilities and related accounts | 104 305.00 | | | 104 305.00 |
EA Other liabilities | 3 993.00 | 8 929.00 | | 3 993.00 |
EB Prepaid income (2) | 68 548.00 | | | 68 548.00 |
EC TOTAL (IV) | 2 820 848.00 | 2 075 497.00 | | 2 820 848.00 |
EE Grand total (I to V) | 3 802 407.00 | 3 055 247.00 | | 3 802 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 458 062.00 | |
FJ Net sales | | | 9 634 717.00 | |
FM Inventory production | | | -1 554.00 | |
FO Operating subsidies | | | 325.00 | |
FQ Other income | | | 40 846.00 | |
FR Total operating income (I) | | | 9 674 334.00 | |
FS Purchases of goods (including customs duties) | | | 8 598 481.00 | |
FT Inventory change (goods) | | | -888 833.00 | |
FW Other purchases and external expenses | | | 930 662.00 | |
FX Taxes, duties, and similar payments | | | 55 890.00 | |
FY Salaries and Wages | | | 600 728.00 | |
FZ Social Security Contributions | | | 213 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 254.00 | |
GE Other Expenses | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 9 654 875.00 | |
GG - OPERATING RESULT (I - II) | | | 19 460.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 841.00 | 284 841.00 | | 4 841.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | 284 841.00 | | 4 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | 762.00 | | 1 069.00 |
| |
| 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 | 1 731 336.00 | | | 1 731 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 875.00 | |
I4 DECREASES Grand Total | | | 1 678 986.00 | |
IO DECREASES Total including other intangible assets | | | 29 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 264.00 | | | 29 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 299.00 | | | 1 364 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 875.00 | | | 32 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 944.00 | 98 268.00 | 171 876.00 | 1 025 944.00 |
PE DEPRECIATION Total including other intangible assets | 28 131.00 | 1 243.00 | 982.00 | 28 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 814.00 | 97 025.00 | 170 894.00 | 997 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 291.00 | 17 873.00 | 12 291.00 | 12 291.00 |
7C Grand total | 12 291.00 | 17 873.00 | 12 291.00 | 12 291.00 |
UJ - Exceptional | | 17 873.00 | 12 291.00 | |
| |
| 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 | 1 798 311.00 | 1 798 311.00 | | 1 798 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 287.00 | 340 966.00 | | 450 287.00 |
8L Deferred income | 68 548.00 | 68 548.00 | | 68 548.00 |
UT Other financial assets | 32 875.00 | | | 32 875.00 |
UX Other trade receivables | 154 315.00 | | | 154 315.00 |
VG Loans with a maturity of up to one year at origin | 14 590.00 | 14 590.00 | | 14 590.00 |
VH Loans with a maturity of more than one year at origin | 387 468.00 | 124 172.00 | 263 296.00 | 387 468.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 61 159.00 | | | 61 159.00 |
VS Prepaid expenses | 10 531.00 | | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 933.00 | 532 058.00 | 32 875.00 | 564 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 204.00 | 2 346 587.00 | 263 296.00 | 2 719 204.00 |
