| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 464.00 | 4 264.00 | 24 200.00 | 28 464.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 45 442.00 | 6 559.00 | 38 883.00 | 45 442.00 |
AR Technical installations, industrial equipment and tools | 736 269.00 | 444 707.00 | 291 562.00 | 736 269.00 |
AT Other tangible assets | 45 575.00 | 33 966.00 | 11 609.00 | 45 575.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 981 850.00 | 489 497.00 | 492 353.00 | 981 850.00 |
BL Raw materials, supplies | 142 213.00 | | 142 213.00 | 142 213.00 |
BR Intermediate and finished products | 114 904.00 | | 114 904.00 | 114 904.00 |
BX Customers and related accounts | 1 214 164.00 | 29 079.00 | 1 185 085.00 | 1 214 164.00 |
BZ Other receivables | 329 216.00 | | 329 216.00 | 329 216.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 1 832 757.00 | 29 079.00 | 1 803 678.00 | 1 832 757.00 |
CO Grand total (0 to V) | 2 814 606.00 | 518 576.00 | 2 296 030.00 | 2 814 606.00 |
CR Shares due in more than one year | 57 451.00 | | | 57 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 3 409.00 | | | 3 409.00 |
DH Retained earnings | 6 929.00 | | | 6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 033.00 | | | -16 033.00 |
DL TOTAL (I) | 514 304.00 | | | 514 304.00 |
DU Loans and Debts from Credit Institutions (3) | 219 144.00 | | | 219 144.00 |
DX Trade payables and related accounts | 1 323 249.00 | | | 1 323 249.00 |
DY Tax and social security liabilities | 213 051.00 | | | 213 051.00 |
EA Other liabilities | 26 283.00 | | | 26 283.00 |
EC TOTAL (IV) | 1 781 726.00 | | | 1 781 726.00 |
EE Grand total (I to V) | 2 296 030.00 | | | 2 296 030.00 |
EG Accrued income and payables due within one year | 709 038.00 | | | 709 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 549.00 | | | 107 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 416 546.00 | 2 895 880.00 | 11 312 427.00 | 8 416 546.00 |
FG Production sold - services | 41 093.00 | 24 892.00 | 65 985.00 | 41 093.00 |
FJ Net sales | 8 457 639.00 | 2 920 772.00 | 11 378 411.00 | 8 457 639.00 |
FM Inventory production | | | 73 280.00 | |
FO Operating subsidies | | | 12 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 302.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 690 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 946 891.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 1 618 562.00 | |
FX Taxes, duties, and similar payments | | | 44 403.00 | |
FY Salaries and Wages | | | 731 464.00 | |
FZ Social Security Contributions | | | 211 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 091.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 11 670 282.00 | |
GG - OPERATING RESULT (I - II) | | | 20 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GN Positive exchange differences | | | 2 429.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 34 744.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 35 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 026.00 | | | 216 026.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 694 168.00 | | | 11 694 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 201.00 | | | 11 710 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 033.00 | | | -16 033.00 |
| |
| 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 | 986 367.00 | | 7 892.00 | 986 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 981 850.00 | |
IO DECREASES Total including other intangible assets | | | 148 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 827 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 303.00 | | 4 161.00 | 144 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 065.00 | | 3 631.00 | 836 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 100.00 | 5 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 679.00 | 122 091.00 | 7 273.00 | 374 679.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 4 193.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 607.00 | 117 898.00 | 7 273.00 | 374 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 355.00 | | 10 276.00 | 39 355.00 |
7B Total provisions for depreciation | 39 355.00 | | 10 276.00 | 39 355.00 |
7C Grand total | 39 355.00 | | 10 276.00 | 39 355.00 |
UE of which provisions and reversals: - Operating | | | 10 276.00 | |
| |
| 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 | 1 323 249.00 | 1 323 249.00 | | 1 323 249.00 |
8C Staff and Related Accounts | 98 790.00 | 98 790.00 | | 98 790.00 |
8D Social Security and Other Social Organizations | 83 275.00 | 83 275.00 | | 83 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 283.00 | 26 283.00 | | 26 283.00 |
UT Other financial assets | 6 099.00 | | | 6 099.00 |
UX Other trade receivables | 1 175 815.00 | | | 1 175 815.00 |
UY Staff and related accounts | 2 153.00 | | | 2 153.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 38 348.00 | | | 38 348.00 |
VB VAT | 79 613.00 | | | 79 613.00 |
VC Group and associates | 119 945.00 | | | 119 945.00 |
VG Loans with a maturity of up to one year at origin | 107 549.00 | 107 549.00 | | 107 549.00 |
VH Loans with a maturity of more than one year at origin | 111 595.00 | 38 907.00 | 72 688.00 | 111 595.00 |
VK Loans repaid during the year | 50 316.00 | | | 50 316.00 |
VM Income taxes | 37 552.00 | | | 37 552.00 |
VP Miscellaneous | 19 103.00 | | | 19 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 353.00 | 19 353.00 | | 19 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 179.00 | | | 69 179.00 |
VS Prepaid expenses | 29 807.00 | | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 286.00 | 1 515 735.00 | 63 550.00 | 1 579 286.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 726.00 | 1 709 038.00 | 72 688.00 | 1 781 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 248.00 | | | 30 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 141.00 | | | 20 141.00 |
ST Other accounts | 1 017 720.00 | | | 1 017 720.00 |
XQ Rental, rental and co-ownership charges | 131 033.00 | | | 131 033.00 |
YT Subcontracting | 20 535.00 | | | 20 535.00 |
YU External personnel | 429 134.00 | | | 429 134.00 |
YW Business tax | 14 155.00 | | | 14 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 403.00 | | | 44 403.00 |
YY Amount of VAT collected | 564 221.00 | | | 564 221.00 |
YZ Total deductible VAT on goods and services | 866 032.00 | | | 866 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 618 562.00 | | | 1 618 562.00 |
