| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 483.00 | 94 140.00 | 16 343.00 | 110 483.00 |
AP Buildings | 1 353 499.00 | 647 796.00 | 705 704.00 | 1 353 499.00 |
AR Technical installations, industrial equipment and tools | 421 626.00 | 169 861.00 | 251 765.00 | 421 626.00 |
AT Other tangible assets | 959 753.00 | 677 330.00 | 282 423.00 | 959 753.00 |
BD Other fixed assets | 39 574.00 | | 39 574.00 | 39 574.00 |
BH Other financial assets | 78 934.00 | | 78 934.00 | 78 934.00 |
BJ TOTAL (I) | 2 981 552.00 | 1 589 126.00 | 1 392 426.00 | 2 981 552.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 1 373 625.00 | | 1 373 625.00 | 1 373 625.00 |
BV Advances and down payments on orders | | 8 725.00 | -8 725.00 | |
BX Customers and related accounts | 256 752.00 | 29 310.00 | 227 442.00 | 256 752.00 |
BZ Other receivables | 746 010.00 | | 746 010.00 | 746 010.00 |
CF Cash and cash equivalents | 155 794.00 | | 155 794.00 | 155 794.00 |
CH Prepaid expenses | 95 900.00 | | 95 900.00 | 95 900.00 |
CJ TOTAL (II) | 2 628 347.00 | 38 035.00 | 2 590 312.00 | 2 628 347.00 |
CO Grand total (0 to V) | 5 609 899.00 | 1 627 161.00 | 3 982 738.00 | 5 609 899.00 |
CU Other investments | 17 683.00 | | 17 683.00 | 17 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 865.00 | | | 1 865.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 12 138.00 | | | 12 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 805.00 | | | -488 805.00 |
DK Regulated provisions | 30 625.00 | | | 30 625.00 |
DL TOTAL (I) | -401 206.00 | | | -401 206.00 |
DP Provisions for Risks | 59 852.00 | | | 59 852.00 |
DR TOTAL (IV) | 59 852.00 | | | 59 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 063.00 | | | 1 590 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 1 424 800.00 | | | 1 424 800.00 |
DY Tax and social security liabilities | 258 021.00 | | | 258 021.00 |
EA Other liabilities | 50 768.00 | | | 50 768.00 |
EC TOTAL (IV) | 4 324 091.00 | | | 4 324 091.00 |
EE Grand total (I to V) | 3 982 738.00 | | | 3 982 738.00 |
EG Accrued income and payables due within one year | 3 068 343.00 | | | 3 068 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 663.00 | | | 80 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 683 334.00 | | 13 683 334.00 | 13 683 334.00 |
FD Production sold - goods | 6 216.00 | | 6 216.00 | 6 216.00 |
FG Production sold - services | 248 978.00 | | 248 978.00 | 248 978.00 |
FJ Net sales | 13 938 528.00 | | 13 938 528.00 | 13 938 528.00 |
FO Operating subsidies | | | 12 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 930.00 | |
FQ Other income | | | 60 600.00 | |
FR Total operating income (I) | | | 14 041 222.00 | |
FS Purchases of goods (including customs duties) | | | 12 167 845.00 | |
FT Inventory change (goods) | | | -460 066.00 | |
FU Purchases of raw materials and other supplies | | | 19 615.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 1 099 202.00 | |
FX Taxes, duties, and similar payments | | | 158 732.00 | |
FY Salaries and Wages | | | 918 818.00 | |
FZ Social Security Contributions | | | 282 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 310.00 | |
GE Other Expenses | | | 110 727.00 | |
GF Total Operating Expenses (II) | | | 14 524 404.00 | |
GG - OPERATING RESULT (I - II) | | | -483 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 13 737.00 | |
GU Total financial expenses (VI) | | | 13 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 886.00 | | | 3 886.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 4 453.00 | | | 4 453.00 |
HD Total exceptional income (VII) | 4 453.00 | | | 4 453.00 |
HE Exceptional expenses on management operations | 13 231.00 | | | 13 231.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 52 068.00 | | | 52 068.00 |
HH Total exceptional expenses (VIII) | 65 568.00 | | | 65 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 115.00 | | | -61 115.00 |
HK Income tax | -63 942.00 | | | -63 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 050 963.00 | | | 14 050 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539 768.00 | | | 14 539 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 805.00 | | | -488 805.00 |
| |
| 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 | 2 520 455.00 | | 473 422.00 | 2 520 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 191.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 2 981 552.00 | |
IO DECREASES Total including other intangible assets | | | 110 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 2 734 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 233.00 | | 9 250.00 | 101 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 951.00 | | 461 252.00 | 2 285 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 270.00 | | 2 920.00 | 133 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402 789.00 | 198 393.00 | 12 056.00 | 1 402 789.00 |
PE DEPRECIATION Total including other intangible assets | 84 752.00 | 9 388.00 | | 84 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 038.00 | 189 005.00 | 12 056.00 | 1 318 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 417.00 | 4 208.00 | | 26 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 717.00 | 39 135.00 | | 20 717.00 |
6T Receivables | 26 043.00 | 29 310.00 | 26 043.00 | 26 043.00 |
6X Other provisions for depreciation | | 8 725.00 | | |
7B Total provisions for depreciation | 26 043.00 | 38 035.00 | 26 043.00 | 26 043.00 |
7C Grand total | 73 177.00 | 81 378.00 | 26 043.00 | 73 177.00 |
UE of which provisions and reversals: - Operating | | 29 310.00 | 26 043.00 | |
UJ - Exceptional | | 52 068.00 | | |
| |
| 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 | 1 424 800.00 | 1 424 800.00 | | 1 424 800.00 |
8C Staff and Related Accounts | 60 936.00 | 60 936.00 | | 60 936.00 |
8D Social Security and Other Social Organizations | 76 329.00 | 76 329.00 | | 76 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 768.00 | 50 768.00 | | 50 768.00 |
UT Other financial assets | 78 934.00 | | 78 934.00 | 78 934.00 |
UX Other trade receivables | 237 865.00 | 237 865.00 | | 237 865.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
VA Doubtful or disputed receivables | 18 886.00 | 18 886.00 | | 18 886.00 |
VB VAT | 156 127.00 | 156 127.00 | | 156 127.00 |
VC Group and associates | 406 170.00 | 406 170.00 | | 406 170.00 |
VG Loans with a maturity of up to one year at origin | 80 663.00 | 80 663.00 | | 80 663.00 |
VH Loans with a maturity of more than one year at origin | 1 509 400.00 | 254 091.00 | 772 373.00 | 1 509 400.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 511 891.00 | | | 511 891.00 |
VK Loans repaid during the year | 213 045.00 | | | 213 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 521.00 | 100 521.00 | | 100 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 385.00 | 179 385.00 | | 179 385.00 |
VS Prepaid expenses | 95 900.00 | 95 900.00 | | 95 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 595.00 | 1 098 661.00 | 78 934.00 | 1 177 595.00 |
VW VAT | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 652.00 | 3 068 343.00 | 772 373.00 | 4 323 652.00 |
| |
| 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 | 31.00 | 34.00 | | 31.00 |
