| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 781.00 | 2 066.00 | 715.00 | 2 781.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 26 087.00 | 18 464.00 | 7 622.00 | 26 087.00 |
AP Buildings | 1 000 777.00 | 891 330.00 | 109 447.00 | 1 000 777.00 |
AR Technical installations, industrial equipment and tools | 155 339.00 | 135 753.00 | 19 586.00 | 155 339.00 |
AT Other tangible assets | 268 624.00 | 162 568.00 | 106 057.00 | 268 624.00 |
AV Fixed assets in progress | 297 888.00 | | 297 888.00 | 297 888.00 |
AX Advances and down payments | 8 111.00 | | 8 111.00 | 8 111.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 1 793 341.00 | 1 210 181.00 | 583 160.00 | 1 793 341.00 |
BN Goods in progress | 9 222.00 | | 9 222.00 | 9 222.00 |
BT Goods | 3 794 559.00 | 107 021.00 | 3 687 539.00 | 3 794 559.00 |
BX Customers and related accounts | 338 031.00 | 10 248.00 | 327 783.00 | 338 031.00 |
BZ Other receivables | 1 159 929.00 | | 1 159 929.00 | 1 159 929.00 |
CF Cash and cash equivalents | 119 377.00 | | 119 377.00 | 119 377.00 |
CH Prepaid expenses | 25 696.00 | | 25 696.00 | 25 696.00 |
CJ TOTAL (II) | 5 446 815.00 | 117 269.00 | 5 329 546.00 | 5 446 815.00 |
CO Grand total (0 to V) | 7 240 156.00 | 1 327 450.00 | 5 912 706.00 | 7 240 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 15 159.00 | | | 15 159.00 |
DE Statutory or contractual reserves | 340 169.00 | | | 340 169.00 |
DG Other reserves | 17 750.00 | | | 17 750.00 |
DH Retained earnings | -52 993.00 | | | -52 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 517.00 | | | -26 517.00 |
DL TOTAL (I) | 753 568.00 | | | 753 568.00 |
DU Loans and Debts from Credit Institutions (3) | 997 920.00 | | | 997 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 718.00 | | | 439 718.00 |
DW Advances and down payments received on current orders | 24 665.00 | | | 24 665.00 |
DX Trade payables and related accounts | 3 475 005.00 | | | 3 475 005.00 |
DY Tax and social security liabilities | 193 254.00 | | | 193 254.00 |
EA Other liabilities | 12 038.00 | | | 12 038.00 |
EB Prepaid income (2) | 16 538.00 | | | 16 538.00 |
EC TOTAL (IV) | 5 159 138.00 | | | 5 159 138.00 |
EE Grand total (I to V) | 5 912 706.00 | | | 5 912 706.00 |
EG Accrued income and payables due within one year | 5 134 473.00 | | | 5 134 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 888 231.00 | | 11 888 231.00 | 11 888 231.00 |
FD Production sold - goods | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 717 219.00 | | 717 219.00 | 717 219.00 |
FJ Net sales | 12 605 831.00 | | 12 605 831.00 | 12 605 831.00 |
FM Inventory production | | | 2 026.00 | |
FO Operating subsidies | | | 5 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 730.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 12 745 179.00 | |
FS Purchases of goods (including customs duties) | | | 10 790 836.00 | |
FT Inventory change (goods) | | | 11 086.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 783 725.00 | |
FX Taxes, duties, and similar payments | | | 74 123.00 | |
FY Salaries and Wages | | | 671 756.00 | |
FZ Social Security Contributions | | | 222 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 021.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 12 739 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GL Other interest and similar income | | | 27 799.00 | |
GP Total financial income (V) | | | 27 799.00 | |
GR Interest and similar expenses | | | 89 315.00 | |
GU Total financial expenses (VI) | | | 89 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 943.00 | | | 39 943.00 |
A4 Equity method investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 28 192.00 | | | 28 192.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 11 197.00 | | | 11 197.00 |
HD Total exceptional income (VII) | 40 190.00 | | | 40 190.00 |
HE Exceptional expenses on management operations | 12 344.00 | | | 12 344.00 |
HH Total exceptional expenses (VIII) | 12 344.00 | | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 846.00 | | | 27 846.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 813 168.00 | | | 12 813 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839 685.00 | | | 12 839 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 517.00 | | | -26 517.00 |
| |
| 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 | 1 441 384.00 | | 372 384.00 | 1 441 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 20 427.00 | 1 793 341.00 | |
IO DECREASES Total including other intangible assets | | | 33 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 427.00 | 1 756 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 496.00 | | 775.00 | 32 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 645.00 | | 371 609.00 | 1 405 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 152.00 | 77 456.00 | 20 427.00 | 1 153 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 60.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 146.00 | 77 396.00 | 20 427.00 | 1 151 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 810.00 | | 1 810.00 | 1 810.00 |
5Z Total provisions for risks and expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
6N Inventories and work in progress | 91 787.00 | 107 021.00 | 91 787.00 | 91 787.00 |
6T Receivables | 10 248.00 | | | 10 248.00 |
7B Total provisions for depreciation | 102 036.00 | 107 021.00 | 91 787.00 | 102 036.00 |
7C Grand total | 113 233.00 | 107 021.00 | 102 985.00 | 113 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 021.00 | 101 175.00 | |
UJ - Exceptional | | | 1 810.00 | |
| |
| 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 | 3 475 005.00 | 3 475 005.00 | | 3 475 005.00 |
8C Staff and Related Accounts | 61 134.00 | 61 134.00 | | 61 134.00 |
8D Social Security and Other Social Organizations | 73 524.00 | 73 524.00 | | 73 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
8L Deferred income | 16 538.00 | 16 538.00 | | 16 538.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
UX Other trade receivables | 326 028.00 | 326 028.00 | | 326 028.00 |
VA Doubtful or disputed receivables | 12 003.00 | 12 003.00 | | 12 003.00 |
VB VAT | 615 145.00 | 615 145.00 | | 615 145.00 |
VH Loans with a maturity of more than one year at origin | 997 920.00 | 997 920.00 | | 997 920.00 |
VI Group and Associates | 439 718.00 | 439 718.00 | | 439 718.00 |
VJ Loans taken out during the year | 300 022.00 | | | 300 022.00 |
VK Loans repaid during the year | 38 377.00 | | | 38 377.00 |
VM Income taxes | 96 064.00 | 96 064.00 | | 96 064.00 |
VN Other taxes, similar payments | 82 410.00 | 82 410.00 | | 82 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 448.00 | 16 448.00 | | 16 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 310.00 | 366 310.00 | | 366 310.00 |
VS Prepaid expenses | 25 696.00 | 25 696.00 | | 25 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 900.00 | 1 523 657.00 | 3 243.00 | 1 526 900.00 |
VW VAT | 42 148.00 | 42 148.00 | | 42 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 473.00 | 5 134 473.00 | | 5 134 473.00 |
