| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 798.00 | 262 597.00 | 47 201.00 | 309 798.00 |
AH Goodwill | 12 195.00 | 3 658.00 | 8 537.00 | 12 195.00 |
AJ Other Intangible Assets | 72 657.00 | | 72 657.00 | 72 657.00 |
AN Land | 25 270.00 | | 25 270.00 | 25 270.00 |
AP Buildings | 104 897.00 | 99 222.00 | 5 674.00 | 104 897.00 |
AR Technical installations, industrial equipment and tools | 100 596.00 | 90 779.00 | 9 816.00 | 100 596.00 |
AT Other tangible assets | 572 517.00 | 517 171.00 | 55 346.00 | 572 517.00 |
BF Loans | 91 380.00 | | 91 380.00 | 91 380.00 |
BH Other financial assets | 203 131.00 | | 203 131.00 | 203 131.00 |
BJ TOTAL (I) | 1 731 445.00 | 973 428.00 | 758 017.00 | 1 731 445.00 |
BL Raw materials, supplies | 149 456.00 | | 149 456.00 | 149 456.00 |
BT Goods | 2 404 355.00 | 50 955.00 | 2 353 400.00 | 2 404 355.00 |
BX Customers and related accounts | 1 210 424.00 | 4 860.00 | 1 205 564.00 | 1 210 424.00 |
BZ Other receivables | 1 193 298.00 | | 1 193 298.00 | 1 193 298.00 |
CF Cash and cash equivalents | 195 820.00 | | 195 820.00 | 195 820.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 5 191 108.00 | 55 816.00 | 5 135 292.00 | 5 191 108.00 |
CO Grand total (0 to V) | 6 922 554.00 | 1 029 244.00 | 5 893 310.00 | 6 922 554.00 |
CR Shares due in more than one year | 5 832.00 | | | 5 832.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 150.00 | 612 150.00 | | 612 150.00 |
DB Share, merger, contribution premiums, etc. | 923 844.00 | 923 844.00 | | 923 844.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DG Other reserves | 12 498.00 | 12 498.00 | | 12 498.00 |
DH Retained earnings | -198 864.00 | -451 136.00 | | -198 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 843.00 | 252 272.00 | | -160 843.00 |
DL TOTAL (I) | 1 189 441.00 | 1 350 285.00 | | 1 189 441.00 |
DU Loans and Debts from Credit Institutions (3) | 735 859.00 | 498 820.00 | | 735 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 621.00 | 561 201.00 | | 568 621.00 |
DX Trade payables and related accounts | 826 396.00 | 730 038.00 | | 826 396.00 |
DY Tax and social security liabilities | 309 928.00 | 378 271.00 | | 309 928.00 |
EA Other liabilities | 2 083 042.00 | 1 639 240.00 | | 2 083 042.00 |
EB Prepaid income (2) | 180 020.00 | 240 027.00 | | 180 020.00 |
EC TOTAL (IV) | 4 703 868.00 | 4 047 599.00 | | 4 703 868.00 |
EE Grand total (I to V) | 5 893 310.00 | 5 397 884.00 | | 5 893 310.00 |
EG Accrued income and payables due within one year | 4 633 038.00 | | | 4 633 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 879.00 | 498 820.00 | | 641 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 333 832.00 | 689 116.00 | 7 022 948.00 | 6 333 832.00 |
FD Production sold - goods | | 923.00 | 923.00 | |
FG Production sold - services | 293 481.00 | 230.00 | 293 711.00 | 293 481.00 |
FJ Net sales | 6 627 313.00 | 690 269.00 | 7 317 583.00 | 6 627 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 647.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 7 477 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 368.00 | |
FT Inventory change (goods) | | | -34 293.00 | |
FU Purchases of raw materials and other supplies | | | 176 744.00 | |
FV Inventory change (raw materials and supplies) | | | -18 985.00 | |
FW Other purchases and external expenses | | | 1 732 742.00 | |
FX Taxes, duties, and similar payments | | | 121 431.00 | |
FY Salaries and Wages | | | 1 174 301.00 | |
FZ Social Security Contributions | | | 427 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 775.00 | |
GE Other Expenses | | | 160 740.00 | |
GF Total Operating Expenses (II) | | | 7 661 817.00 | |
GG - OPERATING RESULT (I - II) | | | -184 396.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GN Positive exchange differences | | | 14 161.00 | |
GP Total financial income (V) | | | 16 073.00 | |
GR Interest and similar expenses | | | 52 522.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 52 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 464.00 | | | 20 464.00 |
HB Exceptional income from capital transactions | 60 006.00 | 60 006.00 | | 60 006.00 |
HD Total exceptional income (VII) | 60 006.00 | 60 006.00 | | 60 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 006.00 | 60 006.00 | | 60 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 500.00 | 7 811 800.00 | | 7 553 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 344.00 | 7 559 529.00 | | 7 714 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 843.00 | 252 272.00 | | -160 843.00 |
HP References: Equipment leasing | 134 950.00 | 147 845.00 | | 134 950.00 |
| |
| 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 | 1 687 460.00 | | 261 426.00 | 1 687 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 449.00 | 533 512.00 | |
I4 DECREASES Grand Total | | 117 449.00 | 1 731 446.00 | |
IO DECREASES Total including other intangible assets | | | 394 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 120.00 | | 114 521.00 | 290 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 849.00 | | 19 432.00 | 783 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 498.00 | | 127 463.00 | 523 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 151.00 | 18 379.00 | | 949 151.00 |
PE DEPRECIATION Total including other intangible assets | 256 769.00 | 9 487.00 | | 256 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 148.00 | 16 720.00 | | 945 148.00 |
| |
| 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 | 826 396.00 | 826 396.00 | | 826 396.00 |
8C Staff and Related Accounts | 107 378.00 | 107 378.00 | | 107 378.00 |
8D Social Security and Other Social Organizations | 129 737.00 | 129 737.00 | | 129 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083 042.00 | 2 083 042.00 | | 2 083 042.00 |
8L Deferred income | 180 021.00 | 180 021.00 | | 180 021.00 |
UT Other financial assets | 203 131.00 | | 203 131.00 | 203 131.00 |
UX Other trade receivables | 1 204 592.00 | 1 204 592.00 | | 1 204 592.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
VA Doubtful or disputed receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
VB VAT | 121 784.00 | 121 784.00 | | 121 784.00 |
VC Group and associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VG Loans with a maturity of up to one year at origin | 641 879.00 | 641 879.00 | | 641 879.00 |
VH Loans with a maturity of more than one year at origin | 93 980.00 | 23 150.00 | 23 150.00 | 93 980.00 |
VI Group and Associates | 568 622.00 | 568 622.00 | | 568 622.00 |
VK Loans repaid during the year | 17 179.00 | | | 17 179.00 |
VM Income taxes | 55 141.00 | 55 141.00 | | 55 141.00 |
VP Miscellaneous | 27 670.00 | 27 670.00 | | 27 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 868.00 | 19 868.00 | | 19 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 868.00 | 942 868.00 | | 942 868.00 |
VS Prepaid expenses | 37 754.00 | 37 754.00 | | 37 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 888.00 | 2 435 643.00 | 300 345.00 | 2 735 888.00 |
VW VAT | 52 946.00 | 52 946.00 | | 52 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 869.00 | 4 633 039.00 | 23 150.00 | 4 694 869.00 |
Z1 Receivables representing loaned securities | 91 381.00 | | 91 381.00 | 91 381.00 |
