| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 676.00 | 24 987.00 | 689.00 | 25 676.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 1 040 434.00 | 780 055.00 | 260 380.00 | 1 040 434.00 |
AR Technical installations, industrial equipment and tools | 287 093.00 | 243 958.00 | 43 135.00 | 287 093.00 |
AT Other tangible assets | 288 225.00 | 182 285.00 | 105 940.00 | 288 225.00 |
BF Loans | 12 044.00 | | 12 044.00 | 12 044.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 1 710 727.00 | 1 234 085.00 | 476 642.00 | 1 710 727.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 20 525.00 | | 20 525.00 | 20 525.00 |
BT Goods | 4 355 366.00 | 107 835.00 | 4 247 531.00 | 4 355 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 354 359.00 | 9 691.00 | 1 344 668.00 | 1 354 359.00 |
BZ Other receivables | 688 837.00 | | 688 837.00 | 688 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 403.00 | | 223 403.00 | 223 403.00 |
CH Prepaid expenses | 47 215.00 | | 47 215.00 | 47 215.00 |
CJ TOTAL (II) | 6 689 705.00 | 117 526.00 | 6 572 179.00 | 6 689 705.00 |
CO Grand total (0 to V) | 8 400 432.00 | 1 351 611.00 | 7 048 821.00 | 8 400 432.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 14 538.00 | 272 229.00 | | 14 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 231.00 | -257 691.00 | | -336 231.00 |
DL TOTAL (I) | 360 307.00 | 696 538.00 | | 360 307.00 |
DP Provisions for Risks | 36 403.00 | 1 897.00 | | 36 403.00 |
DR TOTAL (IV) | 36 403.00 | 1 897.00 | | 36 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 266.00 | 1 316 148.00 | | 1 627 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 247 394.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 25 842.00 | 47 634.00 | | 25 842.00 |
DX Trade payables and related accounts | 3 795 128.00 | 4 888 599.00 | | 3 795 128.00 |
DY Tax and social security liabilities | 527 100.00 | 565 049.00 | | 527 100.00 |
EA Other liabilities | 202 864.00 | 192 876.00 | | 202 864.00 |
EB Prepaid income (2) | 73 912.00 | 80 075.00 | | 73 912.00 |
EC TOTAL (IV) | 6 652 111.00 | 7 337 773.00 | | 6 652 111.00 |
EE Grand total (I to V) | 7 048 821.00 | 8 036 208.00 | | 7 048 821.00 |
EG Accrued income and payables due within one year | 6 626 269.00 | | | 6 626 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627 266.00 | 1 162 698.00 | | 1 627 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 069 291.00 | | 23 069 291.00 | 23 069 291.00 |
FD Production sold - goods | 1 904 421.00 | | 1 904 421.00 | 1 904 421.00 |
FJ Net sales | 24 973 712.00 | | 24 973 712.00 | 24 973 712.00 |
FM Inventory production | | | 5 154.00 | |
FQ Other income | | | 125 782.00 | |
FR Total operating income (I) | | | 25 104 649.00 | |
FS Purchases of goods (including customs duties) | | | 21 115 400.00 | |
FT Inventory change (goods) | | | -154 035.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 2 101 250.00 | |
FX Taxes, duties, and similar payments | | | 160 968.00 | |
FY Salaries and Wages | | | 1 323 182.00 | |
FZ Social Security Contributions | | | 551 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 973.00 | |
GE Other Expenses | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 25 389 835.00 | |
GG - OPERATING RESULT (I - II) | | | -285 186.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 51 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 843.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | -843.00 | | -2 252.00 |
HK Income tax | | -6 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 108 702.00 | 23 436 406.00 | | 25 108 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 444 933.00 | 23 694 098.00 | | 25 444 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 231.00 | -257 691.00 | | -336 231.00 |
| |
| 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 | 1 667 664.00 | | | 1 667 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 500.00 | |
I4 DECREASES Grand Total | | | 1 710 727.00 | |
IO DECREASES Total including other intangible assets | | | 28 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 476.00 | | | 28 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 849.00 | | | 1 579 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 340.00 | | | 59 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146 629.00 | 90 906.00 | 3 451.00 | 1 146 629.00 |
PE DEPRECIATION Total including other intangible assets | 27 270.00 | 517.00 | | 27 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 359.00 | 90 389.00 | 3 451.00 | 1 119 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 897.00 | 36 403.00 | 1 897.00 | 1 897.00 |
7C Grand total | 1 897.00 | 36 403.00 | 1 897.00 | 1 897.00 |
UE of which provisions and reversals: - Operating | | 36 403.00 | 1 897.00 | |
| |
| 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 | 3 795 128.00 | 3 795 128.00 | | 3 795 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 864.00 | 602 864.00 | | 602 864.00 |
8L Deferred income | 73 912.00 | 73 912.00 | | 73 912.00 |
UP Loans | 12 044.00 | | | 12 044.00 |
UT Other financial assets | 54 296.00 | | | 54 296.00 |
UX Other trade receivables | 1 354 359.00 | | | 1 354 359.00 |
VG Loans with a maturity of up to one year at origin | 1 627 266.00 | 1 627 266.00 | | 1 627 266.00 |
VK Loans repaid during the year | 153 450.00 | | | 153 450.00 |
VP Miscellaneous | 688 837.00 | | | 688 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 100.00 | 527 100.00 | | 527 100.00 |
VS Prepaid expenses | 47 215.00 | | | 47 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 751.00 | 2 090 411.00 | 66 340.00 | 2 156 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 269.00 | 6 626 269.00 | | 6 626 269.00 |
| |
| 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 | 36.00 | | | 36.00 |
