| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 733.00 | 17 691.00 | 42.00 | 17 733.00 |
AN Land | 71 126.00 | 70 758.00 | 368.00 | 71 126.00 |
AR Technical installations, industrial equipment and tools | 668 984.00 | 167 852.00 | 501 133.00 | 668 984.00 |
AT Other tangible assets | 1 239 284.00 | 735 812.00 | 503 472.00 | 1 239 284.00 |
BH Other financial assets | 86 387.00 | | 86 387.00 | 86 387.00 |
BJ TOTAL (I) | 2 088 339.00 | 992 113.00 | 1 096 226.00 | 2 088 339.00 |
BT Goods | 2 576 796.00 | | 2 576 796.00 | 2 576 796.00 |
BX Customers and related accounts | 16 535.00 | | 16 535.00 | 16 535.00 |
BZ Other receivables | 468 703.00 | | 468 703.00 | 468 703.00 |
CF Cash and cash equivalents | 815 092.00 | | 815 092.00 | 815 092.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 3 891 408.00 | | 3 891 408.00 | 3 891 408.00 |
CO Grand total (0 to V) | 5 979 747.00 | 992 113.00 | 4 987 634.00 | 5 979 747.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -15 404.00 | -19 244.00 | | -15 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 613.00 | 3 840.00 | | -192 613.00 |
DL TOTAL (I) | -163 837.00 | 28 777.00 | | -163 837.00 |
DU Loans and Debts from Credit Institutions (3) | 839 940.00 | 161 490.00 | | 839 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 472.00 | 2 272 227.00 | | 2 736 472.00 |
DW Advances and down payments received on current orders | | 428.00 | | |
DX Trade payables and related accounts | 1 281 145.00 | 1 039 378.00 | | 1 281 145.00 |
DY Tax and social security liabilities | 282 639.00 | 200 556.00 | | 282 639.00 |
EA Other liabilities | 11 274.00 | 6 301.00 | | 11 274.00 |
EC TOTAL (IV) | 5 151 471.00 | 3 680 380.00 | | 5 151 471.00 |
EE Grand total (I to V) | 4 987 634.00 | 3 709 157.00 | | 4 987 634.00 |
EG Accrued income and payables due within one year | 4 464 525.00 | 3 602 987.00 | | 4 464 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 610 351.00 | | 8 610 351.00 | 8 610 351.00 |
FG Production sold - services | 64 292.00 | | 64 292.00 | 64 292.00 |
FJ Net sales | 8 674 643.00 | | 8 674 643.00 | 8 674 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 943.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 8 697 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 795 530.00 | |
FT Inventory change (goods) | | | -31 767.00 | |
FU Purchases of raw materials and other supplies | | | 5 262.00 | |
FW Other purchases and external expenses | | | 1 387 879.00 | |
FX Taxes, duties, and similar payments | | | 133 866.00 | |
FY Salaries and Wages | | | 1 218 805.00 | |
FZ Social Security Contributions | | | 316 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 8 961 310.00 | |
GG - OPERATING RESULT (I - II) | | | -263 365.00 | |
GL Other interest and similar income | | | 404.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 35 007.00 | |
GU Total financial expenses (VI) | | | 35 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 714.00 | 22 265.00 | | 17 714.00 |
A4 Equity method investments | 2 273.00 | 2 310.00 | | 2 273.00 |
HA Exceptional income from management transactions | 116 812.00 | 14 192.00 | | 116 812.00 |
HD Total exceptional income (VII) | 116 812.00 | 14 192.00 | | 116 812.00 |
HE Exceptional expenses on management operations | 1 412.00 | 254.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 12 989.00 | | | 12 989.00 |
HH Total exceptional expenses (VIII) | 14 401.00 | 254.00 | | 14 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 411.00 | 13 938.00 | | 102 411.00 |
HK Income tax | -2 800.00 | -1 661.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 305.00 | 8 939 622.00 | | 8 815 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007 918.00 | 8 935 782.00 | | 9 007 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 613.00 | 3 840.00 | | -192 613.00 |
| |
| 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 | 1 641 747.00 | | 673 693.00 | 1 641 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 212.00 | |
I4 DECREASES Grand Total | | 227 101.00 | 2 088 339.00 | |
IO DECREASES Total including other intangible assets | | | 17 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 101.00 | 1 979 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 733.00 | | | 17 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 802.00 | | 673 693.00 | 1 532 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 212.00 | | | 91 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 060.00 | 132 165.00 | 214 112.00 | 1 074 060.00 |
PE DEPRECIATION Total including other intangible assets | 17 323.00 | 368.00 | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 737.00 | 131 797.00 | 214 112.00 | 1 056 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | | 229.00 | 229.00 |
7C Grand total | 229.00 | | 229.00 | 229.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
| |
| 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 | 1 281 145.00 | 1 281 145.00 | | 1 281 145.00 |
8C Staff and Related Accounts | 125 021.00 | 125 021.00 | | 125 021.00 |
8D Social Security and Other Social Organizations | 87 332.00 | 87 332.00 | | 87 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 86 387.00 | | 86 387.00 | 86 387.00 |
UX Other trade receivables | 16 535.00 | 16 535.00 | | 16 535.00 |
VB VAT | 164 644.00 | 164 644.00 | | 164 644.00 |
VC Group and associates | 64 552.00 | 64 552.00 | | 64 552.00 |
VH Loans with a maturity of more than one year at origin | 839 940.00 | 152 994.00 | 543 008.00 | 839 940.00 |
VI Group and Associates | 2 736 472.00 | 2 736 472.00 | | 2 736 472.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 121 550.00 | | | 121 550.00 |
VP Miscellaneous | 46 390.00 | 46 390.00 | | 46 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 310.00 | 50 310.00 | | 50 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 117.00 | 193 117.00 | | 193 117.00 |
VS Prepaid expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 906.00 | 499 519.00 | 86 387.00 | 585 906.00 |
VW VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 471.00 | 4 464 525.00 | 543 008.00 | 5 151 471.00 |
