| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 752.00 | 25 562.00 | 9 190.00 | 34 752.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
AP Buildings | 7 947.00 | 1 109.00 | 6 838.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 819.00 | 1 305.00 | 2 124.00 |
AT Other tangible assets | 794 037.00 | 665 767.00 | 128 269.00 | 794 037.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 024 832.00 | 693 258.00 | 331 573.00 | 1 024 832.00 |
BT Goods | 683 450.00 | 49 099.00 | 634 350.00 | 683 450.00 |
BX Customers and related accounts | 30 063.00 | 440.00 | 29 623.00 | 30 063.00 |
BZ Other receivables | 237 514.00 | | 237 514.00 | 237 514.00 |
CF Cash and cash equivalents | 113 818.00 | | 113 818.00 | 113 818.00 |
CH Prepaid expenses | 56 955.00 | | 56 955.00 | 56 955.00 |
CJ TOTAL (II) | 1 121 803.00 | 49 540.00 | 1 072 262.00 | 1 121 803.00 |
CO Grand total (0 to V) | 2 146 636.00 | 742 799.00 | 1 403 836.00 | 2 146 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 259 715.00 | 237 232.00 | | 259 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 881.00 | 22 482.00 | | -150 881.00 |
DL TOTAL (I) | 311 015.00 | 461 896.00 | | 311 015.00 |
DU Loans and Debts from Credit Institutions (3) | 498 588.00 | 456 943.00 | | 498 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 651.00 | 2 064.00 | | 134 651.00 |
DW Advances and down payments received on current orders | 8 432.00 | 9 353.00 | | 8 432.00 |
DX Trade payables and related accounts | 362 153.00 | 119 911.00 | | 362 153.00 |
DY Tax and social security liabilities | 58 959.00 | 79 653.00 | | 58 959.00 |
EA Other liabilities | 30 035.00 | 30 000.00 | | 30 035.00 |
EC TOTAL (IV) | 1 092 821.00 | 697 926.00 | | 1 092 821.00 |
EE Grand total (I to V) | 1 403 836.00 | 1 159 822.00 | | 1 403 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 051 989.00 | | 1 051 989.00 | 1 051 989.00 |
FJ Net sales | 1 103 046.00 | | 1 103 046.00 | 1 103 046.00 |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 125 165.00 | |
FS Purchases of goods (including customs duties) | | | 733 881.00 | |
FT Inventory change (goods) | | | -53 102.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 279 366.00 | |
FX Taxes, duties, and similar payments | | | 14 904.00 | |
FY Salaries and Wages | | | 201 382.00 | |
FZ Social Security Contributions | | | 36 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 251 692.00 | |
GG - OPERATING RESULT (I - II) | | | -126 528.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 11 845.00 | |
GU Total financial expenses (VI) | | | 11 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 17 009.00 | 13 806.00 | | 17 009.00 |
HH Total exceptional expenses (VIII) | 17 009.00 | 13 806.00 | | 17 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 843.00 | -13 806.00 | | -16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 665.00 | 1 434 074.00 | | 1 129 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 546.00 | 1 411 592.00 | | 1 280 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 881.00 | 22 482.00 | | -150 881.00 |
| |
| 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 | 1 035 933.00 | | 119 655.00 | 1 035 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 130 756.00 | 1 024 833.00 | |
IO DECREASES Total including other intangible assets | | | 220 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 756.00 | 804 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 692.00 | | 13 650.00 | 206 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 242.00 | | 105 625.00 | 829 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 153.00 | 36 861.00 | 130 756.00 | 787 153.00 |
PE DEPRECIATION Total including other intangible assets | 20 839.00 | 4 723.00 | | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 314.00 | 32 138.00 | 130 756.00 | 766 314.00 |
| |
| 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 | 362 154.00 | 362 154.00 | | 362 154.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 036.00 | 30 036.00 | | 30 036.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 29 535.00 | | | 29 535.00 |
VA Doubtful or disputed receivables | 529.00 | | | 529.00 |
VB VAT | 5 509.00 | | | 5 509.00 |
VC Group and associates | 158 583.00 | | | 158 583.00 |
VG Loans with a maturity of up to one year at origin | 368 839.00 | 368 839.00 | | 368 839.00 |
VH Loans with a maturity of more than one year at origin | 129 750.00 | 129 750.00 | | 129 750.00 |
VI Group and Associates | 134 652.00 | 134 652.00 | | 134 652.00 |
VK Loans repaid during the year | 35 089.00 | | | 35 089.00 |
VN Other taxes, similar payments | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 172.00 | 13 172.00 | | 13 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 282.00 | | | 72 282.00 |
VS Prepaid expenses | 56 955.00 | | | 56 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 915.00 | 324 534.00 | 380.00 | 324 915.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 389.00 | 1 084 389.00 | | 1 084 389.00 |
