| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 1 147 783.00 | | 1 147 783.00 | 1 147 783.00 |
AN Land | 982 399.00 | 99 672.00 | 882 727.00 | 982 399.00 |
AP Buildings | 4 576 810.00 | 2 265 742.00 | 2 311 068.00 | 4 576 810.00 |
AR Technical installations, industrial equipment and tools | 186 620.00 | 157 248.00 | 29 371.00 | 186 620.00 |
AT Other tangible assets | 975 818.00 | 809 579.00 | 166 239.00 | 975 818.00 |
AV Fixed assets in progress | 19 750.00 | | 19 750.00 | 19 750.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 082 911.00 | 3 333 884.00 | 4 749 028.00 | 8 082 911.00 |
BT Goods | 5 251 947.00 | 177 700.00 | 5 074 247.00 | 5 251 947.00 |
BX Customers and related accounts | 1 606 664.00 | 7 736.00 | 1 598 928.00 | 1 606 664.00 |
BZ Other receivables | 413 377.00 | 9 042.00 | 404 335.00 | 413 377.00 |
CF Cash and cash equivalents | 961 032.00 | | 961 032.00 | 961 032.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 8 245 837.00 | 194 478.00 | 8 051 360.00 | 8 245 837.00 |
CO Grand total (0 to V) | 16 328 749.00 | 3 528 361.00 | 12 800 387.00 | 16 328 749.00 |
CU Other investments | 191 590.00 | | 191 590.00 | 191 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 450.00 | 4 152 450.00 | | 4 152 450.00 |
DD Legal reserve (1) | 415 245.00 | 415 245.00 | | 415 245.00 |
DG Other reserves | 925 943.00 | 783 123.00 | | 925 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 344.00 | 142 821.00 | | -247 344.00 |
DK Regulated provisions | 672 927.00 | 633 798.00 | | 672 927.00 |
DL TOTAL (I) | 5 919 221.00 | 6 127 436.00 | | 5 919 221.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 833.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 620.00 | 3 173 795.00 | | 2 833 620.00 |
DW Advances and down payments received on current orders | 13 076.00 | | | 13 076.00 |
DX Trade payables and related accounts | 3 794 350.00 | 2 860 862.00 | | 3 794 350.00 |
DY Tax and social security liabilities | 153 073.00 | 169 354.00 | | 153 073.00 |
DZ Fixed asset liabilities and related accounts | 23 700.00 | | | 23 700.00 |
EA Other liabilities | 61 489.00 | 22 090.00 | | 61 489.00 |
EB Prepaid income (2) | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 6 881 166.00 | 6 226 935.00 | | 6 881 166.00 |
EE Grand total (I to V) | 12 800 387.00 | 12 354 371.00 | | 12 800 387.00 |
EG Accrued income and payables due within one year | 6 164 215.00 | 5 338 935.00 | | 6 164 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 818 459.00 | | 20 818 459.00 | 20 818 459.00 |
FG Production sold - services | 446 941.00 | | 446 941.00 | 446 941.00 |
FJ Net sales | 21 265 399.00 | | 21 265 399.00 | 21 265 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 105.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 21 294 104.00 | |
FS Purchases of goods (including customs duties) | | | 15 029 630.00 | |
FT Inventory change (goods) | | | -463 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 6 523 351.00 | |
FX Taxes, duties, and similar payments | | | 229 228.00 | |
FZ Social Security Contributions | | | -1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 21 554 943.00 | |
GG - OPERATING RESULT (I - II) | | | -260 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 546.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GP Total financial income (V) | | | 84 293.00 | |
GR Interest and similar expenses | | | 40 376.00 | |
GU Total financial expenses (VI) | | | 40 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 979.00 | | | 27 979.00 |
A4 Equity method investments | 5 707.00 | 2 840.00 | | 5 707.00 |
HA Exceptional income from management transactions | 22 594.00 | 2 595.00 | | 22 594.00 |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HC Reversals of provisions and transfers of expenses | 24 593.00 | 13 011.00 | | 24 593.00 |
HD Total exceptional income (VII) | 47 476.00 | 15 606.00 | | 47 476.00 |
HE Exceptional expenses on management operations | 10 006.00 | 10 425.00 | | 10 006.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 900.00 | | 4 170.00 |
HG Exceptional depreciation and provisions | 63 722.00 | 31 743.00 | | 63 722.00 |
HH Total exceptional expenses (VIII) | 77 898.00 | 43 069.00 | | 77 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 422.00 | -27 463.00 | | -30 422.00 |
HK Income tax | | 59 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 425 873.00 | 9 775 407.00 | | 21 425 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 673 217.00 | 9 632 586.00 | | 21 673 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 344.00 | 142 821.00 | | -247 344.00 |
| |
| 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 | 7 684 333.00 | | 402 555.00 | 7 684 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 090.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 8 082 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 976.00 | 6 741 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 425.00 | | 312 000.00 | 837 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654 818.00 | | 90 555.00 | 6 654 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 090.00 | | | 192 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 107 190.00 | 227 290.00 | 596.00 | 3 107 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 548.00 | 227 290.00 | 596.00 | 3 105 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 633 798.00 | 63 722.00 | 24 593.00 | 633 798.00 |
6N Inventories and work in progress | 175 200.00 | 2 500.00 | | 175 200.00 |
6T Receivables | 7 863.00 | | 127.00 | 7 863.00 |
6X Other provisions for depreciation | 9 042.00 | | | 9 042.00 |
7B Total provisions for depreciation | 192 104.00 | 2 500.00 | 127.00 | 192 104.00 |
7C Grand total | 825 903.00 | 66 222.00 | 24 720.00 | 825 903.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 127.00 | |
UJ - Exceptional | | 63 722.00 | 24 593.00 | |
| |
| 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 | 888 000.00 | 184 125.00 | 688 348.00 | 888 000.00 |
8B Suppliers and Related Accounts | 3 794 350.00 | 3 794 350.00 | | 3 794 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 489.00 | 61 489.00 | | 61 489.00 |
8L Deferred income | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 597 503.00 | 1 597 503.00 | | 1 597 503.00 |
VA Doubtful or disputed receivables | 9 161.00 | 9 161.00 | | 9 161.00 |
VB VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VC Group and associates | 36 553.00 | 36 553.00 | | 36 553.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 945 620.00 | 1 945 620.00 | | 1 945 620.00 |
VM Income taxes | 61 265.00 | 61 265.00 | | 61 265.00 |
VN Other taxes, similar payments | 19 664.00 | 19 664.00 | | 19 664.00 |
VP Miscellaneous | 29 024.00 | 29 024.00 | | 29 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 073.00 | 153 073.00 | | 153 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 945.00 | 242 945.00 | | 242 945.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 358.00 | 2 032 858.00 | 500.00 | 2 033 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 090.00 | 6 164 215.00 | 688 348.00 | 6 868 090.00 |
