| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 291.00 | 36 291.00 | | 36 291.00 |
AH Goodwill | 360 198.00 | | 360 198.00 | 360 198.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 21 880.00 | 20 041.00 | 1 839.00 | 21 880.00 |
AP Buildings | 1 501 754.00 | 525 969.00 | 975 786.00 | 1 501 754.00 |
AR Technical installations, industrial equipment and tools | 1 416 247.00 | 1 267 150.00 | 149 097.00 | 1 416 247.00 |
AT Other tangible assets | 723 408.00 | 670 515.00 | 52 893.00 | 723 408.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 16 636.00 | | 16 636.00 | 16 636.00 |
BJ TOTAL (I) | 4 095 051.00 | 2 519 966.00 | 1 575 084.00 | 4 095 051.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 3 804 723.00 | 146 447.00 | 3 658 276.00 | 3 804 723.00 |
BX Customers and related accounts | 1 893 919.00 | 202 562.00 | 1 691 357.00 | 1 893 919.00 |
BZ Other receivables | 1 270 749.00 | | 1 270 749.00 | 1 270 749.00 |
CF Cash and cash equivalents | 1 383 640.00 | | 1 383 640.00 | 1 383 640.00 |
CH Prepaid expenses | 22 912.00 | | 22 912.00 | 22 912.00 |
CJ TOTAL (II) | 8 375 943.00 | 349 009.00 | 8 026 934.00 | 8 375 943.00 |
CO Grand total (0 to V) | 12 470 993.00 | 2 868 975.00 | 9 602 018.00 | 12 470 993.00 |
CP Shares due in less than one year | 16 636.00 | | | 16 636.00 |
CU Other investments | 5 943.00 | | 5 943.00 | 5 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 500.00 | 341 500.00 | | 341 500.00 |
DB Share, merger, contribution premiums, etc. | 465 412.00 | 465 412.00 | | 465 412.00 |
DD Legal reserve (1) | 34 152.00 | 34 152.00 | | 34 152.00 |
DG Other reserves | 155 876.00 | 155 665.00 | | 155 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 039.00 | 231 591.00 | | -781 039.00 |
DL TOTAL (I) | 215 901.00 | 1 228 319.00 | | 215 901.00 |
DW Advances and down payments received on current orders | 25 644.00 | 4 094.00 | | 25 644.00 |
DX Trade payables and related accounts | 3 170 658.00 | 3 342 395.00 | | 3 170 658.00 |
DY Tax and social security liabilities | 965 361.00 | 841 779.00 | | 965 361.00 |
EA Other liabilities | 5 204 934.00 | 3 048 779.00 | | 5 204 934.00 |
EB Prepaid income (2) | 19 520.00 | 4 500.00 | | 19 520.00 |
EC TOTAL (IV) | 9 386 117.00 | 7 241 547.00 | | 9 386 117.00 |
EE Grand total (I to V) | 9 602 018.00 | 8 469 866.00 | | 9 602 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 041 674.00 | | 15 041 674.00 | 15 041 674.00 |
FG Production sold - services | 1 100 287.00 | | 1 100 287.00 | 1 100 287.00 |
FJ Net sales | 16 141 961.00 | | 16 141 961.00 | 16 141 961.00 |
FO Operating subsidies | | | 11 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 479.00 | |
FQ Other income | | | 19 670.00 | |
FR Total operating income (I) | | | 17 443 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 670 711.00 | |
FT Inventory change (goods) | | | -155 971.00 | |
FU Purchases of raw materials and other supplies | | | 5 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 581 126.00 | |
FX Taxes, duties, and similar payments | | | 203 009.00 | |
FY Salaries and Wages | | | 2 802 841.00 | |
FZ Social Security Contributions | | | 1 151 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 394.00 | |
GE Other Expenses | | | 120 295.00 | |
GF Total Operating Expenses (II) | | | 16 729 743.00 | |
GG - OPERATING RESULT (I - II) | | | 713 552.00 | |
GR Interest and similar expenses | | | 1 317 627.00 | |
GU Total financial expenses (VI) | | | 1 317 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 354.00 | 4 042.00 | | 9 354.00 |
HC Reversals of provisions and transfers of expenses | 108 762.00 | 39 335.00 | | 108 762.00 |
HD Total exceptional income (VII) | 118 117.00 | 43 377.00 | | 118 117.00 |
HE Exceptional expenses on management operations | 95 891.00 | 213 653.00 | | 95 891.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | 79 584.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 96 981.00 | 293 237.00 | | 96 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 136.00 | -249 859.00 | | 21 136.00 |
HJ Employee participation in company results | 59 924.00 | 42 169.00 | | 59 924.00 |
HK Income tax | 138 175.00 | 103 104.00 | | 138 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561 411.00 | 16 242 237.00 | | 17 561 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 342 449.00 | 16 010 646.00 | | 18 342 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 039.00 | 231 591.00 | | -781 039.00 |
| |
| 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 | 2 735 352.00 | | 1 781 599.00 | 2 735 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 785.00 | 23 076.00 | |
I4 DECREASES Grand Total | | 421 901.00 | 4 095 051.00 | |
IO DECREASES Total including other intangible assets | | 68 366.00 | 408 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 750.00 | 3 663 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 302.00 | | 248 749.00 | 228 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 686.00 | | 1 532 353.00 | 2 481 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 364.00 | | 497.00 | 25 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 471 916.00 | 162 594.00 | 114 544.00 | 2 471 916.00 |
PE DEPRECIATION Total including other intangible assets | 104 657.00 | | 68 366.00 | 104 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 259.00 | 162 594.00 | 46 178.00 | 2 367 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 219.00 | 141 021.00 | 94 793.00 | 100 219.00 |
6T Receivables | 263 623.00 | 47 373.00 | 108 434.00 | 263 623.00 |
7B Total provisions for depreciation | 472 605.00 | 188 394.00 | 311 990.00 | 472 605.00 |
7C Grand total | 472 605.00 | 188 394.00 | 311 990.00 | 472 605.00 |
UE of which provisions and reversals: - Operating | | 188 394.00 | 203 228.00 | |
UJ - Exceptional | | | 108 762.00 | |
| |
| 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 | 3 170 658.00 | 3 170 658.00 | | 3 170 658.00 |
8C Staff and Related Accounts | 343 160.00 | 343 160.00 | | 343 160.00 |
8D Social Security and Other Social Organizations | 320 862.00 | 320 862.00 | | 320 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204 934.00 | 5 204 934.00 | | 5 204 934.00 |
8L Deferred income | 19 520.00 | 19 520.00 | | 19 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 932.00 | 75 932.00 | | 75 932.00 |
VW VAT | 225 407.00 | 225 407.00 | | 225 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360 473.00 | 9 360 473.00 | | 9 360 473.00 |
| |
| 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 | 104.00 | | | 104.00 |
