| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 214.00 | 19 185.00 | 2 029.00 | 21 214.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 383 173.00 | 380 038.00 | 3 135.00 | 383 173.00 |
AR Technical installations, industrial equipment and tools | 613 267.00 | 563 238.00 | 50 029.00 | 613 267.00 |
AT Other tangible assets | 326 075.00 | 279 257.00 | 46 817.00 | 326 075.00 |
AV Fixed assets in progress | 68 451.00 | | 68 451.00 | 68 451.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 23 093.00 | | 23 093.00 | 23 093.00 |
BJ TOTAL (I) | 1 808 361.00 | 1 241 719.00 | 566 641.00 | 1 808 361.00 |
BN Goods in progress | 143 639.00 | | 143 639.00 | 143 639.00 |
BT Goods | 523 258.00 | 219 957.00 | 303 301.00 | 523 258.00 |
BX Customers and related accounts | 561 525.00 | | 561 525.00 | 561 525.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 125 340.00 | | 125 340.00 | 125 340.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 1 366 848.00 | 219 957.00 | 1 146 891.00 | 1 366 848.00 |
CO Grand total (0 to V) | 3 175 209.00 | 1 461 676.00 | 1 713 533.00 | 3 175 209.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 69 999.00 | 69 999.00 | | 69 999.00 |
DG Other reserves | 285 408.00 | 272 339.00 | | 285 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 766.00 | 13 068.00 | | -130 766.00 |
DK Regulated provisions | 19 825.00 | | | 19 825.00 |
DL TOTAL (I) | 944 466.00 | 1 055 408.00 | | 944 466.00 |
DP Provisions for Risks | 29 727.00 | 62 711.00 | | 29 727.00 |
DR TOTAL (IV) | 29 727.00 | 62 711.00 | | 29 727.00 |
DU Loans and Debts from Credit Institutions (3) | 287 955.00 | 309 881.00 | | 287 955.00 |
DX Trade payables and related accounts | 160 776.00 | 327 776.00 | | 160 776.00 |
DY Tax and social security liabilities | 258 021.00 | 218 502.00 | | 258 021.00 |
EA Other liabilities | 9 279.00 | 4 124.00 | | 9 279.00 |
EB Prepaid income (2) | 23 307.00 | 48 314.00 | | 23 307.00 |
EC TOTAL (IV) | 739 340.00 | 908 598.00 | | 739 340.00 |
EE Grand total (I to V) | 1 713 533.00 | 2 026 717.00 | | 1 713 533.00 |
EG Accrued income and payables due within one year | 540 188.00 | 719 913.00 | | 540 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 944.00 | 25 901.00 | 935 845.00 | 909 944.00 |
FG Production sold - services | 1 759 546.00 | 23 200.00 | 1 782 746.00 | 1 759 546.00 |
FJ Net sales | 2 669 491.00 | 49 101.00 | 2 718 592.00 | 2 669 491.00 |
FM Inventory production | | | 21 431.00 | |
FN Capitalized production | | | 15 326.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 597.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 131 989.00 | |
FS Purchases of goods (including customs duties) | | | 847 050.00 | |
FT Inventory change (goods) | | | 194 513.00 | |
FU Purchases of raw materials and other supplies | | | 51 392.00 | |
FW Other purchases and external expenses | | | 692 840.00 | |
FX Taxes, duties, and similar payments | | | 63 843.00 | |
FY Salaries and Wages | | | 846 173.00 | |
FZ Social Security Contributions | | | 324 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 960.00 | |
GB Operating Expenses - Provisions | | | 29 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 957.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 314 048.00 | |
GG - OPERATING RESULT (I - II) | | | -182 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 750.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 49 018.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 043.00 | | | 94 043.00 |
HB Exceptional income from capital transactions | 250.00 | 666.00 | | 250.00 |
HD Total exceptional income (VII) | 94 293.00 | 666.00 | | 94 293.00 |
HE Exceptional expenses on management operations | 12 307.00 | | | 12 307.00 |
HG Exceptional depreciation and provisions | 19 825.00 | | | 19 825.00 |
HH Total exceptional expenses (VIII) | 32 132.00 | | | 32 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 161.00 | 666.00 | | 62 161.00 |
HK Income tax | 52 780.00 | -38 370.00 | | 52 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 300.00 | 3 184 334.00 | | 3 275 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 067.00 | 3 171 265.00 | | 3 406 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 766.00 | 13 068.00 | | -130 766.00 |
| |
| 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 | 1 697 057.00 | | 125 451.00 | 1 697 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 312.00 | |
I4 DECREASES Grand Total | | 14 147.00 | 1 808 361.00 | |
IO DECREASES Total including other intangible assets | | | 94 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 1 390 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 092.00 | | 6 990.00 | 87 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 958.00 | | 115 156.00 | 1 289 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 007.00 | | 3 305.00 | 320 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211 906.00 | 43 960.00 | 14 147.00 | 1 211 906.00 |
PE DEPRECIATION Total including other intangible assets | 17 748.00 | 1 437.00 | | 17 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 158.00 | 42 523.00 | 14 147.00 | 1 194 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 825.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 711.00 | 29 727.00 | 62 711.00 | 62 711.00 |
6N Inventories and work in progress | 383 137.00 | 219 957.00 | 383 137.00 | 383 137.00 |
7B Total provisions for depreciation | 383 137.00 | 219 957.00 | 383 137.00 | 383 137.00 |
7C Grand total | 445 848.00 | 269 509.00 | 445 848.00 | 445 848.00 |
UE of which provisions and reversals: - Operating | | 249 684.00 | 445 848.00 | |
UJ - Exceptional | | 19 825.00 | | |
| |
| 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 | 160 776.00 | 160 776.00 | | 160 776.00 |
8C Staff and Related Accounts | 69 711.00 | 69 711.00 | | 69 711.00 |
8D Social Security and Other Social Organizations | 98 576.00 | 98 576.00 | | 98 576.00 |
8E Income Taxes | 55 027.00 | 55 027.00 | | 55 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
8L Deferred income | 23 308.00 | 23 308.00 | | 23 308.00 |
UT Other financial assets | 23 094.00 | | 23 094.00 | 23 094.00 |
UX Other trade receivables | 561 526.00 | 561 526.00 | | 561 526.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 287 267.00 | 88 115.00 | 178 935.00 | 287 267.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 131 742.00 | | | 131 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 704.00 | 574 610.00 | 23 094.00 | 597 704.00 |
VW VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 340.00 | 540 188.00 | 178 935.00 | 739 340.00 |
