| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 270.00 | 1 143.00 | 1 413.00 |
AH Goodwill | 330 767.00 | | 330 767.00 | 330 767.00 |
AJ Other Intangible Assets | 82 119.00 | 4 176.00 | 77 943.00 | 82 119.00 |
AN Land | 17 433.00 | 11 941.00 | 5 492.00 | 17 433.00 |
AP Buildings | 1 074 536.00 | 464 439.00 | 610 096.00 | 1 074 536.00 |
AR Technical installations, industrial equipment and tools | 122 055.00 | 104 355.00 | 17 699.00 | 122 055.00 |
AT Other tangible assets | 349 597.00 | 297 045.00 | 52 552.00 | 349 597.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 2 150 963.00 | 882 227.00 | 1 268 736.00 | 2 150 963.00 |
BN Goods in progress | 93 438.00 | | 93 438.00 | 93 438.00 |
BT Goods | 4 704 361.00 | 202 561.00 | 4 501 800.00 | 4 704 361.00 |
BX Customers and related accounts | 710 269.00 | 50 667.00 | 659 602.00 | 710 269.00 |
BZ Other receivables | 501 756.00 | | 501 756.00 | 501 756.00 |
CF Cash and cash equivalents | 30 737.00 | | 30 737.00 | 30 737.00 |
CH Prepaid expenses | 111 320.00 | | 111 320.00 | 111 320.00 |
CJ TOTAL (II) | 6 151 882.00 | 253 228.00 | 5 898 653.00 | 6 151 882.00 |
CO Grand total (0 to V) | 8 302 845.00 | 1 135 456.00 | 7 167 389.00 | 8 302 845.00 |
CS Evaluated investments - equity method | 162 155.00 | | 162 155.00 | 162 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 27 445.00 | 27 445.00 | | 27 445.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 320 192.00 | 320 192.00 | | 320 192.00 |
DH Retained earnings | -93 573.00 | -80 901.00 | | -93 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 447.00 | -12 672.00 | | -342 447.00 |
DL TOTAL (I) | 76 617.00 | 419 064.00 | | 76 617.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 913 734.00 | 3 901 881.00 | | 3 913 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 849.00 | 322 642.00 | | 712 849.00 |
DX Trade payables and related accounts | 1 961 941.00 | 1 830 109.00 | | 1 961 941.00 |
DY Tax and social security liabilities | 497 276.00 | 477 938.00 | | 497 276.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 7 090 772.00 | 6 559 570.00 | | 7 090 772.00 |
EE Grand total (I to V) | 7 167 389.00 | 6 982 234.00 | | 7 167 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 948 388.00 | |
FD Production sold - goods | | | 690 460.00 | |
FJ Net sales | | | 13 638 848.00 | |
FM Inventory production | | | 868.00 | |
FQ Other income | | | 322 310.00 | |
FR Total operating income (I) | | | 13 962 026.00 | |
FS Purchases of goods (including customs duties) | | | 10 802 252.00 | |
FT Inventory change (goods) | | | -385 739.00 | |
FU Purchases of raw materials and other supplies | | | 133 971.00 | |
FW Other purchases and external expenses | | | 1 238 284.00 | |
FX Taxes, duties, and similar payments | | | 125 127.00 | |
FY Salaries and Wages | | | 1 543 021.00 | |
FZ Social Security Contributions | | | 464 497.00 | |
GB Operating Expenses - Provisions | | | 334 059.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 14 261 629.00 | |
GG - OPERATING RESULT (I - II) | | | -299 603.00 | |
GP Total financial income (V) | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 64 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 704.00 | 260.00 | | 8 704.00 |
HH Total exceptional expenses (VIII) | 606.00 | 6 030.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | -5 770.00 | | 8 098.00 |
HK Income tax | -4 933.00 | -2 267.00 | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 979 254.00 | 12 800 137.00 | | 13 979 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 321 701.00 | 12 812 809.00 | | 14 321 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 447.00 | -12 672.00 | | -342 447.00 |
| |
| 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 | 2 156 686.00 | | 11 143.00 | 2 156 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 043.00 | |
I4 DECREASES Grand Total | | 16 866.00 | 2 150 963.00 | |
IO DECREASES Total including other intangible assets | | | 414 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 866.00 | 1 563 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 300.00 | | | 414 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 474.00 | | 9 012.00 | 1 571 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 911.00 | | 2 131.00 | 170 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 897.00 | 102 197.00 | 16 866.00 | 796 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 450.00 | 102 197.00 | 16 866.00 | 792 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
UG - Financial | | | 3 600.00 | |
| |
| 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 | 1 961 941.00 | 1 961 941.00 | | 1 961 941.00 |
8D Social Security and Other Social Organizations | 497 276.00 | 497 276.00 | | 497 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 598.00 | 597 598.00 | | 597 598.00 |
UL Receivables related to investments | 13 305.00 | | 13 305.00 | 13 305.00 |
UT Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
UX Other trade receivables | 710 269.00 | 710 269.00 | | 710 269.00 |
VG Loans with a maturity of up to one year at origin | 3 405 659.00 | 3 405 659.00 | | 3 405 659.00 |
VH Loans with a maturity of more than one year at origin | 508 074.00 | 209 150.00 | 298 924.00 | 508 074.00 |
VI Group and Associates | 120 233.00 | 120 233.00 | | 120 233.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 215 362.00 | | | 215 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 756.00 | 501 756.00 | | 501 756.00 |
VS Prepaid expenses | 111 320.00 | 111 320.00 | | 111 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 539.00 | 1 323 346.00 | 24 193.00 | 1 347 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 772.00 | 6 791 847.00 | 298 924.00 | 7 090 772.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
