| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 232 237.00 | 229 936.00 | 2 301.00 | 232 237.00 |
AP Buildings | 1 700 891.00 | 1 700 891.00 | | 1 700 891.00 |
AR Technical installations, industrial equipment and tools | 156 491.00 | 154 994.00 | 1 497.00 | 156 491.00 |
AT Other tangible assets | 565 448.00 | 565 433.00 | 15.00 | 565 448.00 |
BH Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
BJ TOTAL (I) | 3 161 989.00 | 2 651 254.00 | 510 736.00 | 3 161 989.00 |
BL Raw materials, supplies | 52 902.00 | 31 162.00 | 21 740.00 | 52 902.00 |
BT Goods | 926 294.00 | 398 712.00 | 527 582.00 | 926 294.00 |
BV Advances and down payments on orders | 78 295.00 | | 78 295.00 | 78 295.00 |
BX Customers and related accounts | 392 622.00 | 105 400.00 | 287 222.00 | 392 622.00 |
BZ Other receivables | 1 865 022.00 | | 1 865 022.00 | 1 865 022.00 |
CF Cash and cash equivalents | 28 674.00 | | 28 674.00 | 28 674.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 3 350 892.00 | 535 274.00 | 2 815 618.00 | 3 350 892.00 |
CO Grand total (0 to V) | 6 512 882.00 | 3 186 528.00 | 3 326 354.00 | 6 512 882.00 |
CR Shares due in more than one year | 139 945.00 | | | 139 945.00 |
CU Other investments | 366 834.00 | | 366 834.00 | 366 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 036 137.00 | 666 258.00 | | 1 036 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 089.00 | 369 879.00 | | -533 089.00 |
DL TOTAL (I) | 778 048.00 | 1 311 137.00 | | 778 048.00 |
DP Provisions for Risks | | 63 475.00 | | |
DR TOTAL (IV) | | 63 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 356.00 | 1 946 762.00 | | 2 270 356.00 |
DX Trade payables and related accounts | 135 532.00 | 113 955.00 | | 135 532.00 |
DY Tax and social security liabilities | 135 483.00 | 121 331.00 | | 135 483.00 |
EA Other liabilities | 6 936.00 | 9 769.00 | | 6 936.00 |
EC TOTAL (IV) | 2 548 306.00 | 2 195 844.00 | | 2 548 306.00 |
EE Grand total (I to V) | 3 326 354.00 | 3 570 457.00 | | 3 326 354.00 |
EG Accrued income and payables due within one year | 2 174 897.00 | 1 777 427.00 | | 2 174 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 027.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 444 454.00 | 209 265.00 | 2 653 719.00 | 2 444 454.00 |
FD Production sold - goods | -202 903.00 | | -202 903.00 | -202 903.00 |
FG Production sold - services | 27 193.00 | 2 420.00 | 29 613.00 | 27 193.00 |
FJ Net sales | 2 268 744.00 | 211 685.00 | 2 480 429.00 | 2 268 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 939.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 793 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 001.00 | |
FT Inventory change (goods) | | | 101 213.00 | |
FU Purchases of raw materials and other supplies | | | 98 143.00 | |
FV Inventory change (raw materials and supplies) | | | 7 607.00 | |
FW Other purchases and external expenses | | | 489 732.00 | |
FX Taxes, duties, and similar payments | | | 34 171.00 | |
FY Salaries and Wages | | | 580 953.00 | |
FZ Social Security Contributions | | | 182 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 720.00 | |
GE Other Expenses | | | 64 884.00 | |
GF Total Operating Expenses (II) | | | 3 469 941.00 | |
GG - OPERATING RESULT (I - II) | | | -676 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 388.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 35 876.00 | |
GR Interest and similar expenses | | | 36 048.00 | |
GU Total financial expenses (VI) | | | 36 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 056.00 | 5 376.00 | | 6 056.00 |
HA Exceptional income from management transactions | 80 147.00 | 164 944.00 | | 80 147.00 |
HB Exceptional income from capital transactions | | 61 750.00 | | |
HC Reversals of provisions and transfers of expenses | 63 475.00 | | | 63 475.00 |
HD Total exceptional income (VII) | 143 622.00 | 226 694.00 | | 143 622.00 |
HE Exceptional expenses on management operations | | 40 889.00 | | |
HF Exceptional expenses on capital transactions | | 61 750.00 | | |
HH Total exceptional expenses (VIII) | | 102 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 622.00 | 124 055.00 | | 143 622.00 |
HK Income tax | | 98 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 900.00 | 4 041 146.00 | | 2 972 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 989.00 | 3 671 267.00 | | 3 505 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 089.00 | 369 879.00 | | -533 089.00 |
| |
| 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 | 3 154 789.00 | | 7 200.00 | 3 154 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 586.00 | |
I4 DECREASES Grand Total | | | 3 161 989.00 | |
IO DECREASES Total including other intangible assets | | | 346 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 574.00 | | 4 000.00 | 342 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 629.00 | | 2 200.00 | 2 420 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 586.00 | | 1 000.00 | 391 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 639 912.00 | 11 341.00 | | 2 639 912.00 |
PE DEPRECIATION Total including other intangible assets | 228 237.00 | 1 699.00 | | 228 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 675.00 | 9 643.00 | | 2 411 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 475.00 | | 63 475.00 | 63 475.00 |
6N Inventories and work in progress | 229 651.00 | 429 874.00 | 229 651.00 | 229 651.00 |
6T Receivables | 170 786.00 | 11 846.00 | 77 231.00 | 170 786.00 |
7B Total provisions for depreciation | 400 437.00 | 441 720.00 | 306 883.00 | 400 437.00 |
7C Grand total | 463 912.00 | 441 720.00 | 370 358.00 | 463 912.00 |
UE of which provisions and reversals: - Operating | | 441 720.00 | 306 883.00 | |
UJ - Exceptional | | | 63 475.00 | |
| |
| 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 | 393 484.00 | 20 075.00 | 180 682.00 | 393 484.00 |
8B Suppliers and Related Accounts | 135 532.00 | 135 532.00 | | 135 532.00 |
8C Staff and Related Accounts | 46 562.00 | 46 561.00 | | 46 562.00 |
8D Social Security and Other Social Organizations | 49 288.00 | 49 288.00 | | 49 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UT Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
UX Other trade receivables | 252 677.00 | 252 677.00 | | 252 677.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 139 945.00 | | 139 945.00 | 139 945.00 |
VB VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VC Group and associates | 1 774 291.00 | 1 774 291.00 | | 1 774 291.00 |
VI Group and Associates | 1 876 871.00 | 1 876 871.00 | | 1 876 871.00 |
VM Income taxes | 63 538.00 | 63 538.00 | | 63 538.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 479.00 | 2 124 782.00 | 165 697.00 | 2 290 479.00 |
VW VAT | 26 837.00 | 26 837.00 | | 26 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 306.00 | 2 174 897.00 | 180 682.00 | 2 548 306.00 |
