| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 867.00 | 6 867.00 | | 6 867.00 |
AP Buildings | 143 248.00 | 141 619.00 | 1 628.00 | 143 248.00 |
AR Technical installations, industrial equipment and tools | 506 965.00 | 264 022.00 | 242 942.00 | 506 965.00 |
AT Other tangible assets | 361 072.00 | 276 835.00 | 84 236.00 | 361 072.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 1 043 135.00 | 689 345.00 | 353 789.00 | 1 043 135.00 |
BT Goods | 2 602 143.00 | 64 003.00 | 2 538 140.00 | 2 602 143.00 |
BX Customers and related accounts | 270 241.00 | 29 955.00 | 240 286.00 | 270 241.00 |
BZ Other receivables | 221 042.00 | | 221 042.00 | 221 042.00 |
CF Cash and cash equivalents | 464 634.00 | | 464 634.00 | 464 634.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 3 575 762.00 | 93 958.00 | 3 481 803.00 | 3 575 762.00 |
CO Grand total (0 to V) | 4 618 897.00 | 783 304.00 | 3 835 593.00 | 4 618 897.00 |
CR Shares due in more than one year | 2 768.00 | | | 2 768.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 784 870.00 | | | 784 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 583.00 | | | 80 583.00 |
DL TOTAL (I) | 975 453.00 | | | 975 453.00 |
DP Provisions for Risks | 29 900.00 | | | 29 900.00 |
DR TOTAL (IV) | 29 900.00 | | | 29 900.00 |
DU Loans and Debts from Credit Institutions (3) | 98 375.00 | | | 98 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 346.00 | | | 560 346.00 |
DW Advances and down payments received on current orders | 9 720.00 | | | 9 720.00 |
DX Trade payables and related accounts | 1 744 069.00 | | | 1 744 069.00 |
DY Tax and social security liabilities | 255 739.00 | | | 255 739.00 |
EA Other liabilities | 109 288.00 | | | 109 288.00 |
EB Prepaid income (2) | 52 700.00 | | | 52 700.00 |
EC TOTAL (IV) | 2 830 240.00 | | | 2 830 240.00 |
EE Grand total (I to V) | 3 835 593.00 | | | 3 835 593.00 |
EG Accrued income and payables due within one year | 2 543 386.00 | | | 2 543 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 891 812.00 | | 9 891 812.00 | 9 891 812.00 |
FD Production sold - goods | 1 076.00 | | 1 076.00 | 1 076.00 |
FG Production sold - services | 937 757.00 | | 937 757.00 | 937 757.00 |
FJ Net sales | 10 830 646.00 | | 10 830 646.00 | 10 830 646.00 |
FO Operating subsidies | | | 31 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 766.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 10 981 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 650 085.00 | |
FT Inventory change (goods) | | | 45 238.00 | |
FU Purchases of raw materials and other supplies | | | 31 644.00 | |
FW Other purchases and external expenses | | | 869 525.00 | |
FX Taxes, duties, and similar payments | | | 79 280.00 | |
FY Salaries and Wages | | | 805 896.00 | |
FZ Social Security Contributions | | | 345 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 848.00 | |
GE Other Expenses | | | 39 010.00 | |
GF Total Operating Expenses (II) | | | 11 001 160.00 | |
GG - OPERATING RESULT (I - II) | | | -19 637.00 | |
GR Interest and similar expenses | | | 22 387.00 | |
GU Total financial expenses (VI) | | | 22 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 090.00 | | | 19 090.00 |
A4 Equity method investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 127 819.00 | | | 127 819.00 |
HB Exceptional income from capital transactions | 228 014.00 | | | 228 014.00 |
HD Total exceptional income (VII) | 355 834.00 | | | 355 834.00 |
HE Exceptional expenses on management operations | 10 962.00 | | | 10 962.00 |
HF Exceptional expenses on capital transactions | 188 088.00 | | | 188 088.00 |
HH Total exceptional expenses (VIII) | 199 050.00 | | | 199 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 783.00 | | | 156 783.00 |
HK Income tax | 34 175.00 | | | 34 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 357.00 | | | 11 337 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 256 774.00 | | | 11 256 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 583.00 | | | 80 583.00 |
| |
| 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 | 978 833.00 | | | 978 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | | 1 043 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 867.00 | | | 6 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 984.00 | | | 946 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 633.00 | 109 049.00 | 85 336.00 | 665 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 867.00 | | | 6 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 765.00 | 109 049.00 | 85 336.00 | 658 765.00 |
| |
| 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 | 37 234.00 | | 7 334.00 | 37 234.00 |
7C Grand total | 37 234.00 | | 7 334.00 | 37 234.00 |
UE of which provisions and reversals: - Operating | | | 7 334.00 | |
| |
| 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 | 1 744 070.00 | 1 744 070.00 | | 1 744 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 635.00 | 469 635.00 | 200 000.00 | 669 635.00 |
8L Deferred income | 52 700.00 | 52 700.00 | | 52 700.00 |
UT Other financial assets | 20 934.00 | | | 20 934.00 |
VH Loans with a maturity of more than one year at origin | 98 376.00 | 21 242.00 | 77 134.00 | 98 376.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 17 700.00 | | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 918.00 | 506 216.00 | 23 702.00 | 529 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 520.00 | 2 543 386.00 | 277 134.00 | 2 820 520.00 |
