| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 347.00 | 21 351.00 | 4 996.00 | 26 347.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 63 156.00 | 13 213.00 | 49 943.00 | 63 156.00 |
AP Buildings | 165 005.00 | 102 507.00 | 62 498.00 | 165 005.00 |
AR Technical installations, industrial equipment and tools | 2 179 495.00 | 1 721 365.00 | 458 131.00 | 2 179 495.00 |
AT Other tangible assets | 300 579.00 | 277 494.00 | 23 085.00 | 300 579.00 |
AV Fixed assets in progress | 1 920 450.00 | | 1 920 450.00 | 1 920 450.00 |
BH Other financial assets | 131 829.00 | | 131 829.00 | 131 829.00 |
BJ TOTAL (I) | 4 885 650.00 | 2 135 929.00 | 2 749 720.00 | 4 885 650.00 |
BT Goods | 1 425 734.00 | | 1 425 734.00 | 1 425 734.00 |
BV Advances and down payments on orders | 166 685.00 | | 166 685.00 | 166 685.00 |
BX Customers and related accounts | 2 050 581.00 | 36 278.00 | 2 014 303.00 | 2 050 581.00 |
BZ Other receivables | 609 248.00 | | 609 248.00 | 609 248.00 |
CF Cash and cash equivalents | 957 589.00 | | 957 589.00 | 957 589.00 |
CH Prepaid expenses | 47 735.00 | | 47 735.00 | 47 735.00 |
CJ TOTAL (II) | 5 257 572.00 | 36 278.00 | 5 221 294.00 | 5 257 572.00 |
CO Grand total (0 to V) | 10 143 222.00 | 2 172 207.00 | 7 971 014.00 | 10 143 222.00 |
CU Other investments | 75 921.00 | | 75 921.00 | 75 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DG Other reserves | 599 490.00 | | | 599 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 233.00 | | | 23 233.00 |
DK Regulated provisions | 15 806.00 | | | 15 806.00 |
DL TOTAL (I) | 668 723.00 | | | 668 723.00 |
DP Provisions for Risks | 151 685.00 | | | 151 685.00 |
DR TOTAL (IV) | 151 685.00 | | | 151 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411 435.00 | | | 5 411 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 1 474 045.00 | | | 1 474 045.00 |
DY Tax and social security liabilities | 248 455.00 | | | 248 455.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EB Prepaid income (2) | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 7 150 606.00 | | | 7 150 606.00 |
EE Grand total (I to V) | 7 971 014.00 | | | 7 971 014.00 |
EG Accrued income and payables due within one year | 5 278 582.00 | | | 5 278 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 000.00 | | | 3 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 369 022.00 | 5 538 008.00 | 12 907 030.00 | 7 369 022.00 |
FG Production sold - services | 256 524.00 | 664 706.00 | 921 230.00 | 256 524.00 |
FJ Net sales | 7 625 546.00 | 6 202 714.00 | 13 828 260.00 | 7 625 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 13 830 372.00 | |
FS Purchases of goods (including customs duties) | | | 11 365 028.00 | |
FT Inventory change (goods) | | | 292 298.00 | |
FU Purchases of raw materials and other supplies | | | 145 257.00 | |
FW Other purchases and external expenses | | | 1 291 702.00 | |
FX Taxes, duties, and similar payments | | | 64 721.00 | |
FY Salaries and Wages | | | 383 163.00 | |
FZ Social Security Contributions | | | 144 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 816.00 | |
GF Total Operating Expenses (II) | | | 13 846 015.00 | |
GG - OPERATING RESULT (I - II) | | | -15 643.00 | |
GL Other interest and similar income | | | 454 018.00 | |
GP Total financial income (V) | | | 454 018.00 | |
GR Interest and similar expenses | | | 435 939.00 | |
GU Total financial expenses (VI) | | | 435 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 42 451.00 | | | 42 451.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 17 369.00 | | | 17 369.00 |
HH Total exceptional expenses (VIII) | 17 373.00 | | | 17 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 078.00 | | | 25 078.00 |
HK Income tax | 4 282.00 | | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 326 841.00 | | | 14 326 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 303 609.00 | | | 14 303 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 233.00 | | | 23 233.00 |
| |
| 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 | 3 078 961.00 | | 1 898 963.00 | 3 078 961.00 |
I3 DECREASES Total Financial Fixed Assets | 27 275.00 | | 207 751.00 | 27 275.00 |
I4 DECREASES Grand Total | 27 275.00 | 65 000.00 | 4 885 650.00 | 27 275.00 |
IO DECREASES Total including other intangible assets | | | 49 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 4 628 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | 5 450.00 | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 261.00 | | 1 833 424.00 | 2 860 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 936.00 | | 60 089.00 | 174 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 023 744.00 | 159 816.00 | 47 631.00 | 2 023 744.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | 1 589.00 | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 982.00 | 158 227.00 | 47 631.00 | 2 003 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 731.00 | | 7 925.00 | 23 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 685.00 | | | 151 685.00 |
6T Receivables | 36 278.00 | | | 36 278.00 |
7B Total provisions for depreciation | 36 278.00 | | | 36 278.00 |
7C Grand total | 211 694.00 | | 7 925.00 | 211 694.00 |
UJ - Exceptional | | | 7 925.00 | |
| |
| 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 | 1 474 045.00 | 1 474 045.00 | | 1 474 045.00 |
8C Staff and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8D Social Security and Other Social Organizations | 35 993.00 | 35 993.00 | | 35 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
8L Deferred income | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 131 829.00 | | | 131 829.00 |
UX Other trade receivables | 2 008 912.00 | | | 2 008 912.00 |
VA Doubtful or disputed receivables | 41 669.00 | | | 41 669.00 |
VB VAT | 233 299.00 | | | 233 299.00 |
VG Loans with a maturity of up to one year at origin | 3 204 263.00 | 3 204 263.00 | | 3 204 263.00 |
VH Loans with a maturity of more than one year at origin | 2 207 172.00 | 335 148.00 | 701 397.00 | 2 207 172.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VJ Loans taken out during the year | 1 903 079.00 | | | 1 903 079.00 |
VK Loans repaid during the year | 126 659.00 | | | 126 659.00 |
VM Income taxes | 14 053.00 | | | 14 053.00 |
VN Other taxes, similar payments | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 193.00 | 55 193.00 | | 55 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 387.00 | | | 517 387.00 |
VS Prepaid expenses | 47 735.00 | | | 47 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 079.00 | 2 874 249.00 | 131 829.00 | 3 006 079.00 |
VW VAT | 119 301.00 | 119 301.00 | | 119 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 606.00 | 5 278 582.00 | 701 397.00 | 7 150 606.00 |
