| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 975.00 | 11 549.00 | 5 426.00 | 16 975.00 |
AH Goodwill | 1 425 399.00 | | 1 425 399.00 | 1 425 399.00 |
AN Land | 360 298.00 | | 360 298.00 | 360 298.00 |
AP Buildings | 4 661 858.00 | 1 539 132.00 | 3 122 726.00 | 4 661 858.00 |
AR Technical installations, industrial equipment and tools | 1 050 831.00 | 940 872.00 | 109 959.00 | 1 050 831.00 |
AT Other tangible assets | 51 205.00 | 43 062.00 | 8 143.00 | 51 205.00 |
BD Other fixed assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 7 701 329.00 | 2 534 615.00 | 5 166 714.00 | 7 701 329.00 |
BT Goods | 1 131 086.00 | 70 393.00 | 1 060 693.00 | 1 131 086.00 |
BX Customers and related accounts | 93 693.00 | 11 293.00 | 82 400.00 | 93 693.00 |
BZ Other receivables | 508 333.00 | | 508 333.00 | 508 333.00 |
CF Cash and cash equivalents | 293 939.00 | | 293 939.00 | 293 939.00 |
CH Prepaid expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
CJ TOTAL (II) | 2 064 089.00 | 81 686.00 | 1 982 403.00 | 2 064 089.00 |
CO Grand total (0 to V) | 9 765 419.00 | 2 616 301.00 | 7 149 117.00 | 9 765 419.00 |
CS Evaluated investments - equity method | 129 568.00 | | 129 568.00 | 129 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 87 817.00 | 87 817.00 | | 87 817.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -327 844.00 | 337 800.00 | | -327 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 231.00 | -665 643.00 | | -466 231.00 |
DL TOTAL (I) | -530 258.00 | -64 027.00 | | -530 258.00 |
DP Provisions for Risks | 5 704.00 | 704.00 | | 5 704.00 |
DR TOTAL (IV) | 5 704.00 | 704.00 | | 5 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 088.00 | 4 840 844.00 | | 4 486 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 4 410.00 | | 4 410.00 |
DX Trade payables and related accounts | 2 773 585.00 | 2 179 154.00 | | 2 773 585.00 |
DY Tax and social security liabilities | 401 866.00 | 428 787.00 | | 401 866.00 |
EA Other liabilities | 7 507.00 | 13 074.00 | | 7 507.00 |
EB Prepaid income (2) | 216.00 | 2 834.00 | | 216.00 |
EC TOTAL (IV) | 7 673 671.00 | 7 469 103.00 | | 7 673 671.00 |
EE Grand total (I to V) | 7 149 117.00 | 7 405 780.00 | | 7 149 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 677.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 520 315.00 | |
FG Production sold - services | | | 1 805 123.00 | |
FJ Net sales | | | 16 325 438.00 | |
FO Operating subsidies | | | 4 661.00 | |
FQ Other income | | | 137 910.00 | |
FR Total operating income (I) | | | 16 468 009.00 | |
FS Purchases of goods (including customs duties) | | | 11 854 962.00 | |
FT Inventory change (goods) | | | -38 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 253.00 | |
FW Other purchases and external expenses | | | 1 800 864.00 | |
FX Taxes, duties, and similar payments | | | 189 666.00 | |
FY Salaries and Wages | | | 1 163 239.00 | |
FZ Social Security Contributions | | | 271 347.00 | |
GB Operating Expenses - Provisions | | | 398 255.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 16 746 700.00 | |
GG - OPERATING RESULT (I - II) | | | -278 691.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 190 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 613.00 | 1 180.00 | | 9 613.00 |
HH Total exceptional expenses (VIII) | 13 537.00 | 132 922.00 | | 13 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924.00 | -131 742.00 | | -3 924.00 |
HK Income tax | -4 494.00 | 29 270.00 | | -4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480 170.00 | 16 198 649.00 | | 16 480 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946 401.00 | 16 864 291.00 | | 16 946 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 231.00 | -665 643.00 | | -466 231.00 |
| |
| 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 | 7 664 637.00 | | | 7 664 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 763.00 | |
I4 DECREASES Grand Total | | | 7 701 329.00 | |
IO DECREASES Total including other intangible assets | | | 16 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069 574.00 | | | 6 069 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 639.00 | | | 155 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 223 513.00 | 326 247.00 | 15 144.00 | 2 223 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 2 667.00 | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 630.00 | 323 580.00 | 15 144.00 | 2 214 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704.00 | 5 000.00 | | 704.00 |
7B Total provisions for depreciation | 110 660.00 | 72 008.00 | 100 982.00 | 110 660.00 |
7C Grand total | 111 364.00 | 77 008.00 | 100 982.00 | 111 364.00 |
UE of which provisions and reversals: - Operating | | 72 008.00 | 100 982.00 | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 2 773 585.00 | 2 773 585.00 | | 2 773 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
8L Deferred income | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 93 693.00 | 93 693.00 | | 93 693.00 |
VG Loans with a maturity of up to one year at origin | 139 129.00 | 139 129.00 | | 139 129.00 |
VH Loans with a maturity of more than one year at origin | 4 346 959.00 | 567 527.00 | 1 741 430.00 | 4 346 959.00 |
VK Loans repaid during the year | 443 372.00 | | | 443 372.00 |
VP Miscellaneous | 508 334.00 | 508 334.00 | | 508 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 810.00 | 401 810.00 | | 401 810.00 |
VS Prepaid expenses | 37 038.00 | 37 038.00 | | 37 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 520.00 | 639 064.00 | 3 457.00 | 642 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 671.00 | 3 894 239.00 | 1 741 430.00 | 7 673 671.00 |
