| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 322.00 | 76 322.00 | | 76 322.00 |
AH Goodwill | 256 175.00 | | 256 175.00 | 256 175.00 |
AN Land | 22 160.00 | 11 761.00 | 10 400.00 | 22 160.00 |
AP Buildings | 542 608.00 | 538 830.00 | 3 778.00 | 542 608.00 |
AR Technical installations, industrial equipment and tools | 294 046.00 | 239 571.00 | 54 475.00 | 294 046.00 |
AT Other tangible assets | 1 085 694.00 | 576 444.00 | 509 250.00 | 1 085 694.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 2 285 932.00 | 1 442 927.00 | 843 005.00 | 2 285 932.00 |
BL Raw materials, supplies | 13 733.00 | | 13 733.00 | 13 733.00 |
BP Services in progress | 12 987.00 | | 12 987.00 | 12 987.00 |
BT Goods | 5 758 417.00 | 169 633.00 | 5 588 784.00 | 5 758 417.00 |
BX Customers and related accounts | 380 216.00 | 11 483.00 | 368 733.00 | 380 216.00 |
BZ Other receivables | 1 089 198.00 | | 1 089 198.00 | 1 089 198.00 |
CF Cash and cash equivalents | 414 379.00 | | 414 379.00 | 414 379.00 |
CH Prepaid expenses | 54 384.00 | | 54 384.00 | 54 384.00 |
CJ TOTAL (II) | 7 723 314.00 | 181 116.00 | 7 542 198.00 | 7 723 314.00 |
CO Grand total (0 to V) | 10 009 246.00 | 1 624 043.00 | 8 385 203.00 | 10 009 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 618.00 | 508 618.00 | | 508 618.00 |
DB Share, merger, contribution premiums, etc. | 29 124.00 | 29 124.00 | | 29 124.00 |
DD Legal reserve (1) | 70 174.00 | 70 174.00 | | 70 174.00 |
DG Other reserves | | 284 113.00 | | |
DH Retained earnings | -75 795.00 | | | -75 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 526.00 | -359 908.00 | | -54 526.00 |
DL TOTAL (I) | 477 594.00 | 532 120.00 | | 477 594.00 |
DP Provisions for Risks | 18 602.00 | 3 760.00 | | 18 602.00 |
DQ Provisions for Expenses | 38 618.00 | 26 883.00 | | 38 618.00 |
DR TOTAL (IV) | 57 220.00 | 30 643.00 | | 57 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 503.00 | 2 268 409.00 | | 2 511 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | 718 601.00 | | 630 000.00 |
DX Trade payables and related accounts | 4 038 587.00 | 3 677 069.00 | | 4 038 587.00 |
DY Tax and social security liabilities | 535 973.00 | 593 196.00 | | 535 973.00 |
EA Other liabilities | 31 788.00 | 13 644.00 | | 31 788.00 |
EB Prepaid income (2) | 102 536.00 | 111 113.00 | | 102 536.00 |
EC TOTAL (IV) | 7 850 388.00 | 7 382 033.00 | | 7 850 388.00 |
EE Grand total (I to V) | 8 385 203.00 | 7 944 796.00 | | 8 385 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 982 217.00 | | 26 982 217.00 | 26 982 217.00 |
FD Production sold - goods | 46 960.00 | | 46 960.00 | 46 960.00 |
FG Production sold - services | 1 840 453.00 | | 1 840 453.00 | 1 840 453.00 |
FJ Net sales | 28 869 630.00 | | 28 869 630.00 | 28 869 630.00 |
FM Inventory production | | | 9 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 071.00 | |
FQ Other income | | | 63 237.00 | |
FR Total operating income (I) | | | 29 267 845.00 | |
FS Purchases of goods (including customs duties) | | | 24 087 274.00 | |
FT Inventory change (goods) | | | -170 099.00 | |
FU Purchases of raw materials and other supplies | | | 72 055.00 | |
FW Other purchases and external expenses | | | 2 316 601.00 | |
FX Taxes, duties, and similar payments | | | 162 663.00 | |
FY Salaries and Wages | | | 1 679 161.00 | |
FZ Social Security Contributions | | | 674 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 980.00 | |
GE Other Expenses | | | 29 928.00 | |
GF Total Operating Expenses (II) | | | 29 289 747.00 | |
GG - OPERATING RESULT (I - II) | | | -21 902.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 23 312.00 | |
GU Total financial expenses (VI) | | | 23 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 526.00 | | |
HB Exceptional income from capital transactions | 493 090.00 | 230 617.00 | | 493 090.00 |
HD Total exceptional income (VII) | 493 090.00 | 234 143.00 | | 493 090.00 |
HE Exceptional expenses on management operations | 15 371.00 | 2 481.00 | | 15 371.00 |
HF Exceptional expenses on capital transactions | 487 365.00 | 230 617.00 | | 487 365.00 |
HH Total exceptional expenses (VIII) | 502 736.00 | 233 097.00 | | 502 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 646.00 | 1 046.00 | | -9 646.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 761 268.00 | 27 424 513.00 | | 29 761 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 815 794.00 | 27 784 421.00 | | 29 815 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 526.00 | -359 908.00 | | -54 526.00 |
| |
| 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 | 2 386 063.00 | | 546 684.00 | 2 386 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 8 927.00 | |
I4 DECREASES Grand Total | | 646 815.00 | 2 285 932.00 | |
IO DECREASES Total including other intangible assets | | | 332 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 395.00 | 1 944 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 497.00 | | | 332 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 219.00 | | 543 684.00 | 2 047 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347.00 | | 3 000.00 | 6 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406 085.00 | 197 623.00 | 159 030.00 | 1 406 085.00 |
PE DEPRECIATION Total including other intangible assets | 76 322.00 | | | 76 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 763.00 | 197 623.00 | 159 030.00 | 1 329 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 643.00 | 62 980.00 | 36 403.00 | 30 643.00 |
6N Inventories and work in progress | 184 872.00 | 169 633.00 | 184 872.00 | 184 872.00 |
6T Receivables | 18 428.00 | 7 138.00 | 14 083.00 | 18 428.00 |
7B Total provisions for depreciation | 203 300.00 | 176 771.00 | 198 955.00 | 203 300.00 |
7C Grand total | 233 944.00 | 239 751.00 | 235 359.00 | 233 944.00 |
| |
| 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 | 4 038 587.00 | 4 038 587.00 | | 4 038 587.00 |
8C Staff and Related Accounts | 177 718.00 | 177 718.00 | | 177 718.00 |
8D Social Security and Other Social Organizations | 184 144.00 | 184 144.00 | | 184 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 788.00 | 31 788.00 | | 31 788.00 |
8L Deferred income | 102 536.00 | 102 536.00 | | 102 536.00 |
UT Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
UX Other trade receivables | 367 230.00 | 367 230.00 | | 367 230.00 |
VA Doubtful or disputed receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
VB VAT | 50 190.00 | 50 190.00 | | 50 190.00 |
VH Loans with a maturity of more than one year at origin | 2 511 503.00 | 2 511 503.00 | | 2 511 503.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VN Other taxes, similar payments | 126 854.00 | 126 854.00 | | 126 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 957.00 | 46 957.00 | | 46 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 154.00 | 912 154.00 | | 912 154.00 |
VS Prepaid expenses | 54 384.00 | 54 384.00 | | 54 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 725.00 | 1 510 813.00 | 21 912.00 | 1 532 725.00 |
VW VAT | 126 910.00 | 126 910.00 | | 126 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 144.00 | 7 850 144.00 | | 7 850 144.00 |
