| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 235.00 | 14 252.00 | 984.00 | 15 235.00 |
AN Land | 3 443.00 | 1 475.00 | 1 968.00 | 3 443.00 |
AP Buildings | 262 176.00 | 92 630.00 | 169 546.00 | 262 176.00 |
AR Technical installations, industrial equipment and tools | 1 388 419.00 | 904 978.00 | 483 440.00 | 1 388 419.00 |
AT Other tangible assets | 327 874.00 | 236 199.00 | 91 674.00 | 327 874.00 |
AV Fixed assets in progress | 170 721.00 | | 170 721.00 | 170 721.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 93 605.00 | | 93 605.00 | 93 605.00 |
BJ TOTAL (I) | 2 338 884.00 | 1 249 534.00 | 1 089 350.00 | 2 338 884.00 |
BT Goods | 1 125 873.00 | | 1 125 873.00 | 1 125 873.00 |
BX Customers and related accounts | 115 051.00 | 2 588.00 | 112 463.00 | 115 051.00 |
BZ Other receivables | 543 360.00 | | 543 360.00 | 543 360.00 |
CF Cash and cash equivalents | 995 103.00 | | 995 103.00 | 995 103.00 |
CH Prepaid expenses | 36 628.00 | | 36 628.00 | 36 628.00 |
CJ TOTAL (II) | 2 816 015.00 | 2 588.00 | 2 813 427.00 | 2 816 015.00 |
CO Grand total (0 to V) | 5 154 899.00 | 1 252 122.00 | 3 902 777.00 | 5 154 899.00 |
CR Shares due in more than one year | 3 294.00 | | | 3 294.00 |
CU Other investments | 67 469.00 | | 67 469.00 | 67 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DH Retained earnings | 854 840.00 | 930 989.00 | | 854 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 427.00 | -76 148.00 | | -185 427.00 |
DL TOTAL (I) | 801 423.00 | 986 851.00 | | 801 423.00 |
DU Loans and Debts from Credit Institutions (3) | 578 325.00 | 592 355.00 | | 578 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 726.00 | 371 494.00 | | 636 726.00 |
DX Trade payables and related accounts | 1 592 322.00 | 1 733 615.00 | | 1 592 322.00 |
DY Tax and social security liabilities | 281 628.00 | 415 290.00 | | 281 628.00 |
EA Other liabilities | 12 354.00 | 3 070.00 | | 12 354.00 |
EC TOTAL (IV) | 3 101 355.00 | 3 115 824.00 | | 3 101 355.00 |
EE Grand total (I to V) | 3 902 778.00 | 4 102 674.00 | | 3 902 778.00 |
EG Accrued income and payables due within one year | 442 672.00 | 2 658 104.00 | | 442 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 301 268.00 | |
FD Production sold - goods | | | 180 615.00 | |
FJ Net sales | | | 19 481 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 19 496 807.00 | |
FS Purchases of goods (including customs duties) | | | 15 588 999.00 | |
FT Inventory change (goods) | | | 59 259.00 | |
FU Purchases of raw materials and other supplies | | | 42 153.00 | |
FW Other purchases and external expenses | | | 2 033 470.00 | |
FX Taxes, duties, and similar payments | | | 138 239.00 | |
FY Salaries and Wages | | | 1 339 175.00 | |
FZ Social Security Contributions | | | 331 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 518.00 | |
GE Other Expenses | | | 27 884.00 | |
GF Total Operating Expenses (II) | | | 19 788 825.00 | |
GG - OPERATING RESULT (I - II) | | | -292 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 13 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 449.00 | 10 718.00 | | 10 449.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 11 749.00 | 10 718.00 | | 11 749.00 |
HE Exceptional expenses on management operations | 85.00 | 56 617.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 56 617.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | -45 899.00 | | 8 075.00 |
HK Income tax | -108 540.00 | -97 861.00 | | -108 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 512 044.00 | 19 237 442.00 | | 19 512 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 697 471.00 | 19 313 590.00 | | 19 697 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 427.00 | -76 148.00 | | -185 427.00 |
| |
| 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 | 2 398 238.00 | | 354 554.00 | 2 398 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 688.00 | 171 017.00 | |
I4 DECREASES Grand Total | | 405 908.00 | 2 338 884.00 | |
IO DECREASES Total including other intangible assets | | 1 366.00 | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 854.00 | 2 152 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 612.00 | | 990.00 | 15 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 526.00 | | 309 959.00 | 2 200 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 100.00 | | 43 605.00 | 174 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 376 646.00 | 228 518.00 | 355 630.00 | 1 376 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 154.00 | 464.00 | 1 366.00 | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 492.00 | 228 054.00 | 354 264.00 | 1 361 492.00 |
| |
| 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 | 636 726.00 | 636 726.00 | | 636 726.00 |
8B Suppliers and Related Accounts | 1 592 322.00 | 1 592 322.00 | | 1 592 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UL Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
UT Other financial assets | 93 605.00 | | 93 605.00 | 93 605.00 |
UX Other trade receivables | 115 051.00 | 111 758.00 | 3 294.00 | 115 051.00 |
VJ Loans taken out during the year | 120 435.00 | | | 120 435.00 |
VK Loans repaid during the year | 134 444.00 | | | 134 444.00 |
VP Miscellaneous | 543 360.00 | 543 360.00 | | 543 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 628.00 | 281 628.00 | | 281 628.00 |
VS Prepaid expenses | 36 628.00 | 36 628.00 | | 36 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 143.00 | 691 745.00 | 106 399.00 | 798 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 355.00 | 2 658 682.00 | 442 672.00 | 3 101 355.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
