| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 835.00 | 86 823.00 | 9 012.00 | 95 835.00 |
AH Goodwill | 132 890.00 | | 132 890.00 | 132 890.00 |
AJ Other Intangible Assets | 132 890.00 | | 132 890.00 | 132 890.00 |
AN Land | 728 643.00 | 19 987.00 | 708 656.00 | 728 643.00 |
AP Buildings | 1 400 246.00 | 110 412.00 | 1 289 833.00 | 1 400 246.00 |
AR Technical installations, industrial equipment and tools | 887 863.00 | 637 110.00 | 250 752.00 | 887 863.00 |
AT Other tangible assets | 2 304 307.00 | 1 782 583.00 | 521 723.00 | 2 304 307.00 |
AV Fixed assets in progress | 134 080.00 | | 134 080.00 | 134 080.00 |
BB Receivables related to investments | 3 662 742.00 | 3 662 742.00 | | 3 662 742.00 |
BD Other fixed assets | 106 382.00 | | 106 382.00 | 106 382.00 |
BF Loans | 55 814.00 | | 55 814.00 | 55 814.00 |
BH Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
BJ TOTAL (I) | 5 695 268.00 | 3 863 598.00 | 1 831 670.00 | 5 695 268.00 |
BT Goods | 2 110 011.00 | | 2 110 011.00 | 2 110 011.00 |
BX Customers and related accounts | 239 200.00 | 20 000.00 | 219 200.00 | 239 200.00 |
BZ Other receivables | 760 282.00 | | 760 282.00 | 760 282.00 |
CD Marketable securities | 719 558.00 | | 719 558.00 | 719 558.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 127 383.00 | | 127 383.00 | 127 383.00 |
CJ TOTAL (II) | 1 001 189.00 | 20 000.00 | 981 189.00 | 1 001 189.00 |
CO Grand total (0 to V) | 6 696 457.00 | 3 883 598.00 | 2 812 859.00 | 6 696 457.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
CS Evaluated investments - equity method | 502 704.00 | 200 855.00 | 301 849.00 | 502 704.00 |
CU Other investments | 2 032 526.00 | 200 855.00 | 1 831 670.00 | 2 032 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 406.00 | 1 869 406.00 | | 1 869 406.00 |
DD Legal reserve (1) | 60 087.00 | 60 087.00 | | 60 087.00 |
DG Other reserves | 743 933.00 | 743 933.00 | | 743 933.00 |
DH Retained earnings | -3 094 414.00 | -1 412 944.00 | | -3 094 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 519.00 | -1 681 470.00 | | 246 519.00 |
DL TOTAL (I) | -174 466.00 | -420 986.00 | | -174 466.00 |
DU Loans and Debts from Credit Institutions (3) | 866 666.00 | 1 300 305.00 | | 866 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 405.00 | 1 601 642.00 | | 2 004 405.00 |
DX Trade payables and related accounts | 7 678.00 | 7 427.00 | | 7 678.00 |
DY Tax and social security liabilities | 108 193.00 | 50 960.00 | | 108 193.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | 40 639.00 | | 1 370.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 2 987 326.00 | 2 960 718.00 | | 2 987 326.00 |
EE Grand total (I to V) | 2 812 859.00 | 2 539 731.00 | | 2 812 859.00 |
EG Accrued income and payables due within one year | 2 553 992.00 | 529 050.00 | | 2 553 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 151 728.00 | |
FG Production sold - services | | | 265 027.00 | |
FJ Net sales | | | 37 416 756.00 | |
FO Operating subsidies | | | 23 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 30 291 655.00 | |
FT Inventory change (goods) | | | 24 620.00 | |
FU Purchases of raw materials and other supplies | | | 49 971.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 2 034 056.00 | |
FZ Social Security Contributions | | | 619 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 232.00 | |
GB Operating Expenses - Provisions | | | 3 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645.00 | |
GE Other Expenses | | | 20 885.00 | |
GF Total Operating Expenses (II) | | | 8 046.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 85 556.00 | |
GO Net income from sales of marketable securities | | | 1 573.00 | |
GP Total financial income (V) | | | 178 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 577.00 | |
GR Interest and similar expenses | | | 67 662.00 | |
GU Total financial expenses (VI) | | | 241 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 050.00 | | |
HA Exceptional income from management transactions | 8 793.00 | | | 8 793.00 |
HB Exceptional income from capital transactions | 227 506.00 | 31 906.00 | | 227 506.00 |
HC Reversals of provisions and transfers of expenses | 58 076.00 | | | 58 076.00 |
HD Total exceptional income (VII) | 227 506.00 | 31 906.00 | | 227 506.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 171 064.00 | 24 054.00 | | 171 064.00 |
HG Exceptional depreciation and provisions | | 1 626 798.00 | | |
HH Total exceptional expenses (VIII) | | 1 626 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 626 798.00 | | |
HJ Employee participation in company results | 321 669.00 | 207 053.00 | | 321 669.00 |
HK Income tax | -317 684.00 | -257 412.00 | | -317 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 121.00 | 34 368.00 | | 178 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -68 398.00 | 1 715 838.00 | | -68 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 519.00 | -1 681 470.00 | | 246 519.00 |
HP References: Equipment leasing | | 71 179.00 | | |
| |
| 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 | 10 376 088.00 | | 234 807.00 | 10 376 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 710 985.00 | |
I4 DECREASES Grand Total | | 216 045.00 | 10 394 850.00 | |
IO DECREASES Total including other intangible assets | | | 228 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 044.00 | 5 455 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 806.00 | | 9 919.00 | 218 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567 913.00 | | 103 271.00 | 5 567 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 369.00 | | 121 617.00 | 4 589 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 303 665.00 | 378 232.00 | 44 980.00 | 2 303 665.00 |
PE DEPRECIATION Total including other intangible assets | 80 406.00 | 6 417.00 | | 80 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 259.00 | 371 815.00 | 44 980.00 | 2 223 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 690 021.00 | 173 577.00 | | 3 690 021.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 3 710 021.00 | 173 577.00 | | 3 710 021.00 |
7C Grand total | 3 710 021.00 | 173 577.00 | | 3 710 021.00 |
UE of which provisions and reversals: - Operating | | 3 753.00 | 3 000.00 | |
UG - Financial | | 173 577.00 | | |
UJ - Exceptional | | | 58 076.00 | |
| |
| 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 | 167 457.00 | 167 457.00 | | 167 457.00 |
8B Suppliers and Related Accounts | 4 834 971.00 | 4 834 971.00 | | 4 834 971.00 |
8D Social Security and Other Social Organizations | 4 187 445.00 | 4 187 445.00 | | 4 187 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 509 833.00 | 3 509 833.00 | | 3 509 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 4 101 898.00 | 926.00 | 4 100 972.00 | 4 101 898.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 2 221 085.00 | 398 946.00 | 1 110 578.00 | 2 221 085.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 638 119.00 | | | 638 119.00 |
VP Miscellaneous | 2 928 142.00 | 2 928 142.00 | | 2 928 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 064.00 | 345 064.00 | | 345 064.00 |
VS Prepaid expenses | 127 383.00 | 127 383.00 | | 127 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 664.00 | 1 466 692.00 | 4 100 972.00 | 5 567 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 152.00 | 4 764 013.00 | 1 110 578.00 | 6 586 152.00 |
Z2 Liabilities representing borrowed securities | 43 047.00 | 43 047.00 | | 43 047.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
