| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 949.00 | 9 949.00 | | 9 949.00 |
AN Land | 1 195 063.00 | | 1 195 063.00 | 1 195 063.00 |
AP Buildings | 2 547 649.00 | 2 174 745.00 | 372 904.00 | 2 547 649.00 |
AR Technical installations, industrial equipment and tools | 379 797.00 | 331 084.00 | 48 713.00 | 379 797.00 |
AT Other tangible assets | 975 002.00 | 315 223.00 | 659 779.00 | 975 002.00 |
AV Fixed assets in progress | 75 139.00 | | 75 139.00 | 75 139.00 |
BF Loans | 127 202.00 | 51 365.00 | 75 837.00 | 127 202.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 5 312 773.00 | 2 882 366.00 | 2 430 407.00 | 5 312 773.00 |
BP Services in progress | 12 691.00 | | 12 691.00 | 12 691.00 |
BT Goods | 4 967 225.00 | 69 624.00 | 4 897 601.00 | 4 967 225.00 |
BV Advances and down payments on orders | 38 621.00 | | 38 621.00 | 38 621.00 |
BX Customers and related accounts | 1 654 436.00 | 7 870.00 | 1 646 567.00 | 1 654 436.00 |
BZ Other receivables | 2 097 478.00 | | 2 097 478.00 | 2 097 478.00 |
CF Cash and cash equivalents | 272 538.00 | | 272 538.00 | 272 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 042 988.00 | 77 494.00 | 8 965 495.00 | 9 042 988.00 |
CO Grand total (0 to V) | 14 355 761.00 | 2 959 860.00 | 11 395 902.00 | 14 355 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -2 079 092.00 | -1 291 087.00 | | -2 079 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 789.00 | -788 005.00 | | -38 789.00 |
DL TOTAL (I) | -1 877 881.00 | -1 839 092.00 | | -1 877 881.00 |
DP Provisions for Risks | 41 035.00 | 95 154.00 | | 41 035.00 |
DQ Provisions for Expenses | 223 462.00 | 131 304.00 | | 223 462.00 |
DR TOTAL (IV) | 264 497.00 | 226 458.00 | | 264 497.00 |
DU Loans and Debts from Credit Institutions (3) | 11 971 749.00 | 9 829 398.00 | | 11 971 749.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 425 477.00 | 814 337.00 | | 425 477.00 |
DY Tax and social security liabilities | 390 902.00 | 500 989.00 | | 390 902.00 |
EA Other liabilities | 164 797.00 | 174 398.00 | | 164 797.00 |
EB Prepaid income (2) | 55 861.00 | | | 55 861.00 |
EC TOTAL (IV) | 13 009 285.00 | 11 319 123.00 | | 13 009 285.00 |
EE Grand total (I to V) | 11 395 902.00 | 9 706 488.00 | | 11 395 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 347 302.00 | | 32 347 302.00 | 32 347 302.00 |
FD Production sold - goods | 30 623.00 | | 30 623.00 | 30 623.00 |
FG Production sold - services | 1 525 061.00 | | 1 525 061.00 | 1 525 061.00 |
FJ Net sales | 33 902 986.00 | | 33 902 986.00 | 33 902 986.00 |
FM Inventory production | | | -918.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 150.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 34 454 309.00 | |
FS Purchases of goods (including customs duties) | | | 30 284 726.00 | |
FT Inventory change (goods) | | | -344 659.00 | |
FW Other purchases and external expenses | | | 1 925 536.00 | |
FX Taxes, duties, and similar payments | | | 257 926.00 | |
FY Salaries and Wages | | | 1 331 152.00 | |
FZ Social Security Contributions | | | 621 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 846.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 34 489 338.00 | |
GG - OPERATING RESULT (I - II) | | | -35 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 160.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 481.00 | |
GP Total financial income (V) | | | 78 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 466.00 | |
GR Interest and similar expenses | | | 55 969.00 | |
GU Total financial expenses (VI) | | | 109 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 109.00 | | | 22 109.00 |
HD Total exceptional income (VII) | 63 369.00 | 118 740.00 | | 63 369.00 |
HE Exceptional expenses on management operations | 36 334.00 | 118 740.00 | | 36 334.00 |
HH Total exceptional expenses (VIII) | 36 334.00 | 118 740.00 | | 36 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 035.00 | | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 596 318.00 | 27 828 521.00 | | 34 596 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 635 107.00 | 28 616 526.00 | | 34 635 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 789.00 | -788 005.00 | | -38 789.00 |
| |
| 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 | 4 622 776.00 | | 689 997.00 | 4 622 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 174.00 | |
I4 DECREASES Grand Total | | | 5 312 773.00 | |
IO DECREASES Total including other intangible assets | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 172 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 949.00 | | | 9 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 672.00 | | 683 978.00 | 4 488 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 155.00 | | 6 019.00 | 124 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 702 199.00 | 128 802.00 | | 2 702 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 250.00 | 128 802.00 | | 2 692 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 674.00 | 51 365.00 | 48 674.00 | 48 674.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 458.00 | 207 947.00 | 169 908.00 | 226 458.00 |
6N Inventories and work in progress | 53 443.00 | 68 024.00 | 51 843.00 | 53 443.00 |
6T Receivables | 15 042.00 | 3 613.00 | 10 785.00 | 15 042.00 |
7B Total provisions for depreciation | 117 159.00 | 123 002.00 | 111 302.00 | 117 159.00 |
7C Grand total | 343 616.00 | 330 949.00 | 281 210.00 | 343 616.00 |
UE of which provisions and reversals: - Operating | | 277 483.00 | 181 469.00 | |
UG - Financial | | 53 466.00 | 58 481.00 | |
UJ - Exceptional | | | 41 260.00 | |
| |
| 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 | 425 477.00 | 417 132.00 | 8 344.00 | 425 477.00 |
8C Staff and Related Accounts | 191 195.00 | 56 730.00 | 134 465.00 | 191 195.00 |
8D Social Security and Other Social Organizations | 89 459.00 | 89 459.00 | | 89 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 797.00 | 159 799.00 | 4 998.00 | 164 797.00 |
8L Deferred income | 55 861.00 | 55 861.00 | | 55 861.00 |
UP Loans | 127 202.00 | 6 019.00 | 121 183.00 | 127 202.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
UX Other trade receivables | 1 641 422.00 | 1 632 976.00 | 8 446.00 | 1 641 422.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 13 014.00 | 8 363.00 | 4 651.00 | 13 014.00 |
VB VAT | 225 224.00 | 225 224.00 | | 225 224.00 |
VG Loans with a maturity of up to one year at origin | 11 971 749.00 | 6 047 749.00 | 5 924 000.00 | 11 971 749.00 |
VM Income taxes | 166 898.00 | 166 898.00 | | 166 898.00 |
VN Other taxes, similar payments | 26 498.00 | 26 498.00 | | 26 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 477.00 | 98 477.00 | | 98 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 023.00 | 1 677 023.00 | | 1 677 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 088.00 | 3 744 836.00 | 137 251.00 | 3 882 088.00 |
VW VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 008 785.00 | 6 936 978.00 | 6 071 807.00 | 13 008 785.00 |
