| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 276.00 | 11 246.00 | 1 030.00 | 12 276.00 |
AH Goodwill | 80.00 | | 80.00 | 80.00 |
AN Land | 35 155.00 | 21 037.00 | 14 118.00 | 35 155.00 |
AP Buildings | 837 568.00 | 564 719.00 | 272 849.00 | 837 568.00 |
AR Technical installations, industrial equipment and tools | 195 065.00 | 172 646.00 | 22 419.00 | 195 065.00 |
AT Other tangible assets | 408 461.00 | 327 237.00 | 81 224.00 | 408 461.00 |
BJ TOTAL (I) | 1 488 705.00 | 1 096 884.00 | 391 820.00 | 1 488 705.00 |
BN Goods in progress | 19 712.00 | | 19 712.00 | 19 712.00 |
BT Goods | 2 752 527.00 | 68 215.00 | 2 684 312.00 | 2 752 527.00 |
BX Customers and related accounts | 617 510.00 | 9 753.00 | 607 756.00 | 617 510.00 |
BZ Other receivables | 390 107.00 | | 390 107.00 | 390 107.00 |
CF Cash and cash equivalents | 359 899.00 | | 359 899.00 | 359 899.00 |
CH Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
CJ TOTAL (II) | 4 151 679.00 | 77 968.00 | 4 073 711.00 | 4 151 679.00 |
CO Grand total (0 to V) | 5 640 384.00 | 1 174 853.00 | 4 465 531.00 | 5 640 384.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 629.00 | 18 629.00 | | 18 629.00 |
DG Other reserves | 2 183.00 | 2 183.00 | | 2 183.00 |
DH Retained earnings | -367 919.00 | -129 863.00 | | -367 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 045.00 | -238 056.00 | | -171 045.00 |
DL TOTAL (I) | 531 848.00 | 702 893.00 | | 531 848.00 |
DP Provisions for Risks | | 4 286.00 | | |
DR TOTAL (IV) | | 4 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 451 190.00 | 1 056 773.00 | | 1 451 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 022.00 | 661 016.00 | | 778 022.00 |
DW Advances and down payments received on current orders | 98 939.00 | 150 046.00 | | 98 939.00 |
DX Trade payables and related accounts | 1 257 603.00 | 1 386 769.00 | | 1 257 603.00 |
DY Tax and social security liabilities | 303 818.00 | 190 176.00 | | 303 818.00 |
EA Other liabilities | 44 111.00 | 24 600.00 | | 44 111.00 |
EC TOTAL (IV) | 3 933 683.00 | 3 469 380.00 | | 3 933 683.00 |
EE Grand total (I to V) | 4 465 531.00 | 4 176 559.00 | | 4 465 531.00 |
EG Accrued income and payables due within one year | 3 676 833.00 | 3 104 787.00 | | 3 676 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086 597.00 | 588 189.00 | | 1 086 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 389 960.00 | 1 071.00 | 12 391 031.00 | 12 389 960.00 |
FG Production sold - services | 577 258.00 | | 577 258.00 | 577 258.00 |
FJ Net sales | 12 967 218.00 | 1 071.00 | 12 968 289.00 | 12 967 218.00 |
FM Inventory production | | | 2 441.00 | |
FO Operating subsidies | | | 33 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 691.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 13 127 158.00 | |
FS Purchases of goods (including customs duties) | | | 10 738 881.00 | |
FT Inventory change (goods) | | | 517 311.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 780 546.00 | |
FX Taxes, duties, and similar payments | | | 97 939.00 | |
FY Salaries and Wages | | | 630 342.00 | |
FZ Social Security Contributions | | | 236 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 077.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 13 237 541.00 | |
GG - OPERATING RESULT (I - II) | | | -110 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 55 484.00 | |
GU Total financial expenses (VI) | | | 55 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 512.00 | 31 694.00 | | 66 512.00 |
HB Exceptional income from capital transactions | 80 569.00 | 400.00 | | 80 569.00 |
HC Reversals of provisions and transfers of expenses | 4 286.00 | | | 4 286.00 |
HD Total exceptional income (VII) | 84 855.00 | 400.00 | | 84 855.00 |
HE Exceptional expenses on management operations | 946.00 | 322.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 89 165.00 | 801.00 | | 89 165.00 |
HG Exceptional depreciation and provisions | | 4 286.00 | | |
HH Total exceptional expenses (VIII) | 90 111.00 | 5 409.00 | | 90 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | -5 009.00 | | -5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 212 091.00 | 13 774 440.00 | | 13 212 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 136.00 | 14 012 496.00 | | 13 383 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 045.00 | -238 056.00 | | -171 045.00 |
| |
| 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 | 1 478 447.00 | | 99 588.00 | 1 478 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 89 331.00 | 1 488 705.00 | |
IO DECREASES Total including other intangible assets | | 631.00 | 12 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 700.00 | 1 476 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 577.00 | | 1 410.00 | 11 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 771.00 | | 98 178.00 | 1 466 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 486.00 | 162 155.00 | 8 757.00 | 943 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 497.00 | 380.00 | 631.00 | 11 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 990.00 | 161 775.00 | 8 126.00 | 931 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
6N Inventories and work in progress | 52 179.00 | 68 215.00 | 52 179.00 | 52 179.00 |
6T Receivables | 6 891.00 | 2 862.00 | | 6 891.00 |
7B Total provisions for depreciation | 59 070.00 | 71 077.00 | 52 179.00 | 59 070.00 |
7C Grand total | 63 356.00 | 71 077.00 | 56 465.00 | 63 356.00 |
UE of which provisions and reversals: - Operating | | 71 077.00 | 52 179.00 | |
UJ - Exceptional | | | 4 286.00 | |
| |
| 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 | 1 257 603.00 | 1 257 603.00 | | 1 257 603.00 |
8C Staff and Related Accounts | 64 218.00 | 64 218.00 | | 64 218.00 |
8D Social Security and Other Social Organizations | 62 057.00 | 62 057.00 | | 62 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 111.00 | 44 111.00 | | 44 111.00 |
UX Other trade receivables | 603 144.00 | | | 603 144.00 |
VA Doubtful or disputed receivables | 14 365.00 | | | 14 365.00 |
VB VAT | 113 593.00 | | | 113 593.00 |
VG Loans with a maturity of up to one year at origin | 1 086 597.00 | 1 086 597.00 | | 1 086 597.00 |
VH Loans with a maturity of more than one year at origin | 364 593.00 | 107 743.00 | 256 850.00 | 364 593.00 |
VI Group and Associates | 778 022.00 | 778 022.00 | | 778 022.00 |
VK Loans repaid during the year | 103 991.00 | | | 103 991.00 |
VM Income taxes | 25 261.00 | | | 25 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 044.00 | 55 044.00 | | 55 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 253.00 | | | 251 253.00 |
VS Prepaid expenses | 11 925.00 | | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 541.00 | 1 019 541.00 | | 1 019 541.00 |
VW VAT | 122 498.00 | 122 498.00 | | 122 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 744.00 | 3 577 894.00 | 256 850.00 | 3 834 744.00 |
