| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 405.00 | 27 405.00 | 8 000.00 | 35 405.00 |
AH Goodwill | 1 542 080.00 | | 1 542 080.00 | 1 542 080.00 |
AN Land | 121 470.00 | 22 493.00 | 98 978.00 | 121 470.00 |
AP Buildings | 1 825 925.00 | 703 214.00 | 1 122 712.00 | 1 825 925.00 |
AR Technical installations, industrial equipment and tools | 3 529 303.00 | 1 732 937.00 | 1 796 366.00 | 3 529 303.00 |
AT Other tangible assets | 359 800.00 | 212 379.00 | 147 421.00 | 359 800.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 433.00 | | 9 433.00 | 9 433.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 157 053.00 | | 157 053.00 | 157 053.00 |
BJ TOTAL (I) | 7 914 120.00 | 2 716 425.00 | 5 197 692.00 | 7 914 120.00 |
BT Goods | 2 377 187.00 | | 2 377 187.00 | 2 377 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 460.00 | 12 260.00 | 137 200.00 | 149 460.00 |
BZ Other receivables | 680 795.00 | | 680 795.00 | 680 795.00 |
CF Cash and cash equivalents | 1 103 535.00 | | 1 103 535.00 | 1 103 535.00 |
CH Prepaid expenses | 78 527.00 | | 78 527.00 | 78 527.00 |
CJ TOTAL (II) | 4 389 504.00 | 12 260.00 | 4 377 244.00 | 4 389 504.00 |
CO Grand total (0 to V) | 12 303 624.00 | 2 728 688.00 | 9 574 935.00 | 12 303 624.00 |
CU Other investments | 285 650.00 | | 285 650.00 | 285 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 465.00 | 213 465.00 | | 213 465.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 21 347.00 | 21 347.00 | | 21 347.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 539 697.00 | 2 470 258.00 | | 2 539 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 079.00 | 469 439.00 | | -444 079.00 |
DL TOTAL (I) | 2 336 538.00 | 3 180 617.00 | | 2 336 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 332.00 | 396 676.00 | | 3 385 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 3 066 868.00 | 3 100 423.00 | | 3 066 868.00 |
DY Tax and social security liabilities | 695 893.00 | 817 363.00 | | 695 893.00 |
DZ Fixed asset liabilities and related accounts | | 233 917.00 | | |
EA Other liabilities | 89 254.00 | 87 517.00 | | 89 254.00 |
EC TOTAL (IV) | 7 238 397.00 | 4 636 946.00 | | 7 238 397.00 |
EE Grand total (I to V) | 9 574 935.00 | 7 817 563.00 | | 9 574 935.00 |
EG Accrued income and payables due within one year | 4 368 078.00 | 4 453 942.00 | | 4 368 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 080 595.00 | | 39 080 595.00 | 39 080 595.00 |
FD Production sold - goods | 438 488.00 | | 438 488.00 | 438 488.00 |
FJ Net sales | 39 519 083.00 | | 39 519 083.00 | 39 519 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 592.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 39 673 848.00 | |
FS Purchases of goods (including customs duties) | | | 31 373 933.00 | |
FT Inventory change (goods) | | | -122 873.00 | |
FU Purchases of raw materials and other supplies | | | 90 685.00 | |
FW Other purchases and external expenses | | | 4 034 458.00 | |
FX Taxes, duties, and similar payments | | | 440 516.00 | |
FY Salaries and Wages | | | 3 135 315.00 | |
FZ Social Security Contributions | | | 708 434.00 | |
GB Operating Expenses - Provisions | | | 423 822.00 | |
GE Other Expenses | | | 15 816.00 | |
GF Total Operating Expenses (II) | | | 40 100 106.00 | |
GG - OPERATING RESULT (I - II) | | | -426 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 385.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 308.00 | |
GU Total financial expenses (VI) | | | 26 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 026.00 | 73 585.00 | | 83 026.00 |
HB Exceptional income from capital transactions | 1 200.00 | 87 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 84 226.00 | 160 785.00 | | 84 226.00 |
HE Exceptional expenses on management operations | 10 546.00 | 45.00 | | 10 546.00 |
HF Exceptional expenses on capital transactions | 140 893.00 | 84 633.00 | | 140 893.00 |
HH Total exceptional expenses (VIII) | 151 438.00 | 84 678.00 | | 151 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 212.00 | 76 107.00 | | -67 212.00 |
HJ Employee participation in company results | | 28 478.00 | | |
HK Income tax | -69 313.00 | -140 323.00 | | -69 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 764 459.00 | 39 029 774.00 | | 39 764 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 208 538.00 | 38 560 335.00 | | 40 208 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 079.00 | 469 439.00 | | -444 079.00 |
| |
| 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 | 6 491 685.00 | | 2 877 055.00 | 6 491 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 272.00 | 500 136.00 | |
I4 DECREASES Grand Total | | 1 454 620.00 | 7 914 120.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 577 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447 598.00 | 5 836 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 235.00 | | | 1 578 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 594.00 | | 2 875 502.00 | 4 408 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 856.00 | | 1 552.00 | 504 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 375 779.00 | 411 562.00 | 1 088 913.00 | 3 375 779.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | 750.00 | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347 624.00 | 411 562.00 | 1 088 163.00 | 3 347 624.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 3 066 868.00 | 3 066 868.00 | | 3 066 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 254.00 | 89 254.00 | | 89 254.00 |
UL Receivables related to investments | 9 433.00 | | 9 433.00 | 9 433.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 157 053.00 | | 157 053.00 | 157 053.00 |
UX Other trade receivables | 149 460.00 | 149 460.00 | | 149 460.00 |
VH Loans with a maturity of more than one year at origin | 3 385 332.00 | 515 013.00 | 2 189 804.00 | 3 385 332.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 213 028.00 | | | 213 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 893.00 | 695 893.00 | | 695 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 795.00 | 680 795.00 | | 680 795.00 |
VS Prepaid expenses | 78 527.00 | 78 527.00 | | 78 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 268.00 | 908 782.00 | 184 486.00 | 1 093 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238 397.00 | 4 368 078.00 | 2 189 804.00 | 7 238 397.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
