| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 927.00 | 13 890.00 | 37.00 | 13 927.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 112 410.00 | 110 850.00 | 1 559.00 | 112 410.00 |
AR Technical installations, industrial equipment and tools | 992 030.00 | 835 660.00 | 156 370.00 | 992 030.00 |
AT Other tangible assets | 630 974.00 | 587 468.00 | 43 507.00 | 630 974.00 |
AV Fixed assets in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
BB Receivables related to investments | 150 091.00 | | 150 091.00 | 150 091.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 24 282.00 | | 24 282.00 | 24 282.00 |
BJ TOTAL (I) | 2 072 827.00 | 1 547 868.00 | 524 959.00 | 2 072 827.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BT Goods | 435 267.00 | | 435 267.00 | 435 267.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 53 529.00 | 6 476.00 | 47 053.00 | 53 529.00 |
BZ Other receivables | 217 973.00 | | 217 973.00 | 217 973.00 |
CF Cash and cash equivalents | 103 245.00 | | 103 245.00 | 103 245.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 836 849.00 | 6 476.00 | 830 373.00 | 836 849.00 |
CO Grand total (0 to V) | 2 909 676.00 | 1 554 344.00 | 1 355 332.00 | 2 909 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 415.00 | 47 415.00 | | 47 415.00 |
DB Share, merger, contribution premiums, etc. | 119 593.00 | 119 593.00 | | 119 593.00 |
DH Retained earnings | -122 952.00 | -123 575.00 | | -122 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 623.00 | | 246.00 |
DL TOTAL (I) | 44 302.00 | 44 056.00 | | 44 302.00 |
DU Loans and Debts from Credit Institutions (3) | 171 250.00 | 192 711.00 | | 171 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 829 331.00 | 811 926.00 | | 829 331.00 |
DY Tax and social security liabilities | 302 672.00 | 296 461.00 | | 302 672.00 |
DZ Fixed asset liabilities and related accounts | 3 507.00 | 1 984.00 | | 3 507.00 |
EA Other liabilities | 4 270.00 | 3 812.00 | | 4 270.00 |
EC TOTAL (IV) | 1 311 030.00 | 1 308 394.00 | | 1 311 030.00 |
EE Grand total (I to V) | 1 355 332.00 | 1 352 450.00 | | 1 355 332.00 |
EG Accrued income and payables due within one year | 1 272 246.00 | 1 251 543.00 | | 1 272 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 806.00 | 111 553.00 | | 115 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 788 641.00 | | 8 788 641.00 | 8 788 641.00 |
FD Production sold - goods | 978 632.00 | | 978 632.00 | 978 632.00 |
FG Production sold - services | 138 950.00 | | 138 950.00 | 138 950.00 |
FJ Net sales | 9 906 223.00 | | 9 906 223.00 | 9 906 223.00 |
FO Operating subsidies | | | 11 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 9 921 222.00 | |
FS Purchases of goods (including customs duties) | | | 7 750 638.00 | |
FT Inventory change (goods) | | | 75 827.00 | |
FU Purchases of raw materials and other supplies | | | 27 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898.00 | |
FW Other purchases and external expenses | | | 916 097.00 | |
FX Taxes, duties, and similar payments | | | 130 200.00 | |
FY Salaries and Wages | | | 909 477.00 | |
FZ Social Security Contributions | | | 275 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 668.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 10 173 205.00 | |
GG - OPERATING RESULT (I - II) | | | -251 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 276.00 | | 37.00 |
HA Exceptional income from management transactions | 18 809.00 | 22 388.00 | | 18 809.00 |
HB Exceptional income from capital transactions | 311 000.00 | 53 000.00 | | 311 000.00 |
HD Total exceptional income (VII) | 329 809.00 | 75 388.00 | | 329 809.00 |
HE Exceptional expenses on management operations | 61 719.00 | 23 222.00 | | 61 719.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | 819.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 65 535.00 | 24 041.00 | | 65 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 275.00 | 51 346.00 | | 264 275.00 |
HK Income tax | -272.00 | -1 072.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 251 387.00 | 10 486 118.00 | | 10 251 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 142.00 | 10 485 495.00 | | 10 251 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | 623.00 | | 246.00 |
| |
| 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 | 2 055 167.00 | | 575 986.00 | 2 055 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 192.00 | 179 629.00 | |
I4 DECREASES Grand Total | | 558 326.00 | 2 072 827.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 151 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 035.00 | 1 742 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 972.00 | | 258.00 | 150 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 551.00 | | 50 551.00 | 1 874 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 644.00 | | 525 177.00 | 29 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632 796.00 | 83 575.00 | 168 504.00 | 1 632 796.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | 207.00 | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 113.00 | 83 368.00 | 168 504.00 | 1 619 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 613.00 | 1 668.00 | 2 805.00 | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | 1 668.00 | 2 805.00 | 7 613.00 |
7C Grand total | 7 613.00 | 1 668.00 | 2 805.00 | 7 613.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | 2 805.00 | |
| |
| 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 | 829 331.00 | 829 331.00 | | 829 331.00 |
8C Staff and Related Accounts | 76 853.00 | 76 853.00 | | 76 853.00 |
8D Social Security and Other Social Organizations | 173 701.00 | 173 701.00 | | 173 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 150 091.00 | | | 150 091.00 |
UP Loans | 5 257.00 | | | 5 257.00 |
UT Other financial assets | 24 282.00 | | | 24 282.00 |
UX Other trade receivables | 46 646.00 | | | 46 646.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 881.00 | | | 881.00 |
VA Doubtful or disputed receivables | 6 883.00 | | | 6 883.00 |
VB VAT | 58 592.00 | | | 58 592.00 |
VC Group and associates | 50 391.00 | | | 50 391.00 |
VG Loans with a maturity of up to one year at origin | 115 806.00 | 115 806.00 | | 115 806.00 |
VH Loans with a maturity of more than one year at origin | 55 445.00 | 16 660.00 | 38 784.00 | 55 445.00 |
VJ Loans taken out during the year | 950 760.00 | | | 950 760.00 |
VK Loans repaid during the year | 951 628.00 | | | 951 628.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 074.00 | 45 074.00 | | 45 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 624.00 | | | 104 624.00 |
VS Prepaid expenses | 20 580.00 | | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 710.00 | 292 081.00 | 179 629.00 | 471 710.00 |
VW VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 030.00 | 1 272 246.00 | 38 784.00 | 1 311 030.00 |
