| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 714.00 | 37 789.00 | 925.00 | 38 714.00 |
AH Goodwill | 199 860.00 | | 199 860.00 | 199 860.00 |
AP Buildings | 2 920 079.00 | 2 065 453.00 | 854 625.00 | 2 920 079.00 |
AR Technical installations, industrial equipment and tools | 269 426.00 | 167 352.00 | 102 074.00 | 269 426.00 |
AT Other tangible assets | 875 158.00 | 481 916.00 | 393 242.00 | 875 158.00 |
AX Advances and down payments | 717 132.00 | | 717 132.00 | 717 132.00 |
BB Receivables related to investments | 720 337.00 | | 720 337.00 | 720 337.00 |
BD Other fixed assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BH Other financial assets | 473 342.00 | | 473 342.00 | 473 342.00 |
BJ TOTAL (I) | 6 221 053.00 | 2 752 511.00 | 3 468 542.00 | 6 221 053.00 |
BT Goods | 12 401 852.00 | 45 727.00 | 12 356 125.00 | 12 401 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 379 362.00 | 75 395.00 | 3 303 966.00 | 3 379 362.00 |
BZ Other receivables | 1 319 527.00 | | 1 319 527.00 | 1 319 527.00 |
CD Marketable securities | 14 369.00 | 9 521.00 | 4 848.00 | 14 369.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 53 810.00 | | 53 810.00 | 53 810.00 |
CJ TOTAL (II) | 17 172 030.00 | 130 644.00 | 17 041 387.00 | 17 172 030.00 |
CO Grand total (0 to V) | 23 393 083.00 | 2 883 154.00 | 20 509 929.00 | 23 393 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 5 379 061.00 | 5 278 791.00 | | 5 379 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 560.00 | 400 270.00 | | -105 560.00 |
DJ Investment subsidies | 145 891.00 | 157 562.00 | | 145 891.00 |
DK Regulated provisions | 15 444.00 | 19 669.00 | | 15 444.00 |
DL TOTAL (I) | 6 754 835.00 | 7 176 292.00 | | 6 754 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417 351.00 | 3 881 695.00 | | 5 417 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 286.00 | 837 543.00 | | 2 315 286.00 |
DX Trade payables and related accounts | 4 803 956.00 | 4 250 625.00 | | 4 803 956.00 |
DY Tax and social security liabilities | 422 378.00 | 427 815.00 | | 422 378.00 |
EA Other liabilities | 796 124.00 | 801 697.00 | | 796 124.00 |
EC TOTAL (IV) | 13 755 094.00 | 10 199 374.00 | | 13 755 094.00 |
EE Grand total (I to V) | 20 509 929.00 | 17 375 666.00 | | 20 509 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 079 325.00 | |
FG Production sold - services | | | 35 241.00 | |
FJ Net sales | | | 26 114 566.00 | |
FO Operating subsidies | | | 37 400.00 | |
FQ Other income | | | 183 722.00 | |
FR Total operating income (I) | | | 26 335 689.00 | |
FS Purchases of goods (including customs duties) | | | 23 533 242.00 | |
FT Inventory change (goods) | | | -2 111 304.00 | |
FW Other purchases and external expenses | | | 2 618 734.00 | |
FX Taxes, duties, and similar payments | | | 236 081.00 | |
FY Salaries and Wages | | | 1 419 244.00 | |
FZ Social Security Contributions | | | 533 250.00 | |
GB Operating Expenses - Provisions | | | 271 271.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 26 502 504.00 | |
GG - OPERATING RESULT (I - II) | | | -166 815.00 | |
GP Total financial income (V) | | | 90 040.00 | |
GU Total financial expenses (VI) | | | 104 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 683.00 | 58 307.00 | | 299 683.00 |
HH Total exceptional expenses (VIII) | 260 525.00 | 39 750.00 | | 260 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 158.00 | 18 556.00 | | 39 158.00 |
HK Income tax | -36 907.00 | 181 965.00 | | -36 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 725 412.00 | 29 574 830.00 | | 26 725 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 830 971.00 | 29 174 560.00 | | 26 830 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 560.00 | 400 270.00 | | -105 560.00 |
| |
| 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 | 5 383 090.00 | | | 5 383 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 684.00 | |
I4 DECREASES Grand Total | | | 6 221 053.00 | |
IO DECREASES Total including other intangible assets | | | 38 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 432.00 | | | 37 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 312.00 | | | 3 836 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 485.00 | | | 1 309 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 581 562.00 | 213 601.00 | 42 653.00 | 2 581 562.00 |
PE DEPRECIATION Total including other intangible assets | 37 432.00 | 357.00 | | 37 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 130.00 | 213 244.00 | 42 653.00 | 2 544 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 669.00 | 3 360.00 | 7 585.00 | 19 669.00 |
7C Grand total | 19 669.00 | 3 360.00 | 7 585.00 | 19 669.00 |
UJ - Exceptional | | 3 360.00 | 7 585.00 | |
| |
| 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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 4 803 956.00 | 4 803 956.00 | | 4 803 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111 183.00 | 3 111 183.00 | | 3 111 183.00 |
UT Other financial assets | 473 342.00 | | | 473 342.00 |
UX Other trade receivables | 3 379 362.00 | | | 3 379 362.00 |
VG Loans with a maturity of up to one year at origin | 4 728 386.00 | 4 728 386.00 | | 4 728 386.00 |
VH Loans with a maturity of more than one year at origin | 688 965.00 | 183 308.00 | 425 261.00 | 688 965.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 182 556.00 | | | 182 556.00 |
VP Miscellaneous | 1 319 528.00 | | | 1 319 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 378.00 | 422 378.00 | | 422 378.00 |
VS Prepaid expenses | 53 810.00 | | | 53 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 042.00 | 4 752 700.00 | 473 342.00 | 5 226 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 755 094.00 | 13 249 436.00 | 425 261.00 | 13 755 094.00 |
