| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 621.00 | 43 673.00 | 5 948.00 | 49 621.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 118 198.00 | 55 387.00 | 62 811.00 | 118 198.00 |
AP Buildings | 532 828.00 | 294 803.00 | 238 024.00 | 532 828.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 26 855.00 | 1 897.00 | 28 752.00 |
AT Other tangible assets | 119 954.00 | 110 508.00 | 9 446.00 | 119 954.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 917 600.00 | 531 227.00 | 386 372.00 | 917 600.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BT Goods | 811 420.00 | 10 508.00 | 800 911.00 | 811 420.00 |
BV Advances and down payments on orders | 22 006.00 | | 22 006.00 | 22 006.00 |
BX Customers and related accounts | 512 661.00 | 37 273.00 | 475 388.00 | 512 661.00 |
BZ Other receivables | 186 112.00 | | 186 112.00 | 186 112.00 |
CB Subscribed and called capital, not paid | 39 800.00 | | 39 800.00 | 39 800.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 1 601 919.00 | 47 782.00 | 1 554 137.00 | 1 601 919.00 |
CO Grand total (0 to V) | 2 519 519.00 | 579 010.00 | 1 940 509.00 | 2 519 519.00 |
CR Shares due in more than one year | 92 233.00 | | | 92 233.00 |
CU Other investments | 32 849.00 | | 32 849.00 | 32 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 500.00 | 429 300.00 | | 386 500.00 |
DF Regulated reserves (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DH Retained earnings | -325 693.00 | -284 111.00 | | -325 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 637.00 | -41 581.00 | | -64 637.00 |
DL TOTAL (I) | 3 628.00 | 111 065.00 | | 3 628.00 |
DM Proceeds from equity securities issues | 303 402.00 | 303 402.00 | | 303 402.00 |
DO TOTAL (II) | 303 402.00 | 303 402.00 | | 303 402.00 |
DU Loans and Debts from Credit Institutions (3) | 835 645.00 | 946 366.00 | | 835 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 4 265.00 | | 3 422.00 |
DX Trade payables and related accounts | 638 727.00 | 766 547.00 | | 638 727.00 |
DY Tax and social security liabilities | 129 220.00 | 180 067.00 | | 129 220.00 |
EA Other liabilities | 26 463.00 | 12 751.00 | | 26 463.00 |
EC TOTAL (IV) | 1 633 479.00 | 1 909 997.00 | | 1 633 479.00 |
EE Grand total (I to V) | 1 940 509.00 | 2 324 465.00 | | 1 940 509.00 |
EG Accrued income and payables due within one year | 1 297 444.00 | 1 425 530.00 | | 1 297 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 213.00 | 317 957.00 | | 351 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 693 485.00 | | 5 693 485.00 | 5 693 485.00 |
FD Production sold - goods | 8 103.00 | | 8 103.00 | 8 103.00 |
FG Production sold - services | 31 367.00 | | 31 367.00 | 31 367.00 |
FJ Net sales | 5 732 956.00 | | 5 732 956.00 | 5 732 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 648.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 822 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 766 682.00 | |
FT Inventory change (goods) | | | 27 682.00 | |
FU Purchases of raw materials and other supplies | | | 54 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 338 588.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 391 701.00 | |
FZ Social Security Contributions | | | 154 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 5 806 850.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GR Interest and similar expenses | | | 75 685.00 | |
GU Total financial expenses (VI) | | | 75 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 842.00 | 49 100.00 | | 41 842.00 |
HC Reversals of provisions and transfers of expenses | 1 435.00 | 16 688.00 | | 1 435.00 |
HD Total exceptional income (VII) | 43 278.00 | 65 788.00 | | 43 278.00 |
HE Exceptional expenses on management operations | 45.00 | 33 839.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 22 377.00 | 3 455.00 | | 22 377.00 |
HG Exceptional depreciation and provisions | 34 506.00 | | | 34 506.00 |
HH Total exceptional expenses (VIII) | 56 929.00 | 37 295.00 | | 56 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 650.00 | 28 493.00 | | -13 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 827.00 | 6 751 758.00 | | 5 874 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 464.00 | 6 793 339.00 | | 5 939 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 637.00 | -41 581.00 | | -64 637.00 |
HP References: Equipment leasing | 23 629.00 | 6 864.00 | | 23 629.00 |
| |
| 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 | 942 671.00 | | 13 803.00 | 942 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 244.00 | |
I4 DECREASES Grand Total | 6 044.00 | 32 830.00 | 917 600.00 | 6 044.00 |
IO DECREASES Total including other intangible assets | 1 060.00 | | 52 621.00 | 1 060.00 |
IY DECREASES Total Tangible Fixed Assets | 4 984.00 | 32 830.00 | 799 733.00 | 4 984.00 |
KD ACQUISITIONS Total including other intangible assets | 45 130.00 | | 8 550.00 | 45 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 084.00 | | 4 463.00 | 833 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 455.00 | | 789.00 | 64 455.00 |
NC DECREASES Transfers to advances and down payments | 4 984.00 | | | 4 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 789.00 | 58 891.00 | 30 453.00 | 502 789.00 |
PE DEPRECIATION Total including other intangible assets | 40 331.00 | 3 341.00 | | 40 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 457.00 | 55 549.00 | 30 453.00 | 462 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 871.00 | 1 320.00 | 27 683.00 | 36 871.00 |
6T Receivables | 4 202.00 | 34 506.00 | 1 435.00 | 4 202.00 |
7B Total provisions for depreciation | 41 074.00 | 35 827.00 | 29 119.00 | 41 074.00 |
7C Grand total | 41 074.00 | 35 827.00 | 29 119.00 | 41 074.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 27 683.00 | |
UJ - Exceptional | | 34 506.00 | 1 435.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
8B Suppliers and Related Accounts | 638 727.00 | 638 727.00 | | 638 727.00 |
8C Staff and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | 44 331.00 | 44 331.00 | | 44 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UT Other financial assets | 6 011.00 | | | 6 011.00 |
UX Other trade receivables | 420 428.00 | | | 420 428.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 92 233.00 | | | 92 233.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VC Group and associates | 39 800.00 | | | 39 800.00 |
VG Loans with a maturity of up to one year at origin | 351 213.00 | 351 213.00 | | 351 213.00 |
VH Loans with a maturity of more than one year at origin | 484 431.00 | 148 397.00 | 291 088.00 | 484 431.00 |
VI Group and Associates | 13 651.00 | 13 651.00 | | 13 651.00 |
VK Loans repaid during the year | 143 976.00 | | | 143 976.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 798.00 | | | 178 798.00 |
VS Prepaid expenses | 17 598.00 | | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 186.00 | 663 940.00 | 116 245.00 | 780 186.00 |
VW VAT | 60 454.00 | 60 454.00 | | 60 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 479.00 | 1 297 444.00 | 291 088.00 | 1 633 479.00 |
