| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 821.00 | 5 826.00 | 1 996.00 | 7 821.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 573 077.00 | 573 077.00 | | 573 077.00 |
AR Technical installations, industrial equipment and tools | 639 558.00 | 589 097.00 | 50 461.00 | 639 558.00 |
AT Other tangible assets | 1 300 155.00 | 1 219 833.00 | 80 322.00 | 1 300 155.00 |
BD Other fixed assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BF Loans | | | | |
BH Other financial assets | 150 526.00 | | 150 526.00 | 150 526.00 |
BJ TOTAL (I) | 3 006 698.00 | 2 478 793.00 | 527 905.00 | 3 006 698.00 |
BT Goods | 2 357 191.00 | 146 689.00 | 2 210 502.00 | 2 357 191.00 |
BV Advances and down payments on orders | 9 809.00 | | 9 809.00 | 9 809.00 |
BX Customers and related accounts | 1 194 059.00 | 182 941.00 | 1 011 118.00 | 1 194 059.00 |
BZ Other receivables | 5 229 082.00 | 9 280.00 | 5 219 802.00 | 5 229 082.00 |
CF Cash and cash equivalents | 613 295.00 | | 613 295.00 | 613 295.00 |
CH Prepaid expenses | 111 705.00 | | 111 705.00 | 111 705.00 |
CJ TOTAL (II) | 9 515 142.00 | 338 910.00 | 9 176 232.00 | 9 515 142.00 |
CO Grand total (0 to V) | 12 521 840.00 | 2 817 703.00 | 9 704 137.00 | 12 521 840.00 |
CU Other investments | 230 402.00 | 90 960.00 | 139 442.00 | 230 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 3 664 431.00 | 3 753 567.00 | | 3 664 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 506.00 | -89 135.00 | | -26 506.00 |
DK Regulated provisions | 18 739.00 | 29 062.00 | | 18 739.00 |
DL TOTAL (I) | 6 681 089.00 | 6 717 918.00 | | 6 681 089.00 |
DU Loans and Debts from Credit Institutions (3) | 276 194.00 | 582 163.00 | | 276 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 333.00 | 435 318.00 | | 448 333.00 |
DX Trade payables and related accounts | 1 287 035.00 | 1 673 624.00 | | 1 287 035.00 |
DY Tax and social security liabilities | 970 794.00 | 953 386.00 | | 970 794.00 |
EA Other liabilities | 40 692.00 | 73 195.00 | | 40 692.00 |
EC TOTAL (IV) | 3 023 048.00 | 3 717 687.00 | | 3 023 048.00 |
EE Grand total (I to V) | 9 704 137.00 | 10 435 605.00 | | 9 704 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 566 634.00 | 1 259 907.00 | 16 826 541.00 | 15 566 634.00 |
FG Production sold - services | 739 034.00 | 7 751.00 | 746 785.00 | 739 034.00 |
FJ Net sales | 16 305 668.00 | 1 267 658.00 | 17 573 326.00 | 16 305 668.00 |
FO Operating subsidies | | | 13 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 678.00 | |
FQ Other income | | | 8 069.00 | |
FR Total operating income (I) | | | 17 759 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 053 362.00 | |
FT Inventory change (goods) | | | 61 947.00 | |
FU Purchases of raw materials and other supplies | | | 25 616.00 | |
FW Other purchases and external expenses | | | 3 714 439.00 | |
FX Taxes, duties, and similar payments | | | 266 836.00 | |
FY Salaries and Wages | | | 3 228 378.00 | |
FZ Social Security Contributions | | | 1 184 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 753.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 17 746 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 416.00 | |
GL Other interest and similar income | | | 22 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 418.00 | |
GR Interest and similar expenses | | | 31 049.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 396.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 350.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 323.00 | 19 522.00 | | 10 323.00 |
HD Total exceptional income (VII) | 15 323.00 | 34 268.00 | | 15 323.00 |
HE Exceptional expenses on management operations | 45 613.00 | 43 164.00 | | 45 613.00 |
HF Exceptional expenses on capital transactions | 100 240.00 | | | 100 240.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 45 613.00 | 43 213.00 | | 45 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 291.00 | -8 945.00 | | -30 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 796 741.00 | 18 255 688.00 | | 17 796 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 823 247.00 | 18 344 823.00 | | 17 823 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 506.00 | -89 135.00 | | -26 506.00 |
| |
| 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 | 3 018 272.00 | | 60 834.00 | 3 018 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 384 708.00 | |
I4 DECREASES Grand Total | | 72 408.00 | 3 006 698.00 | |
IO DECREASES Total including other intangible assets | | 33 178.00 | 53 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 624.00 | 2 568 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 744.00 | | 3 990.00 | 82 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 217.00 | | 56 841.00 | 2 550 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 310.00 | | 3.00 | 385 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 412 695.00 | 46 940.00 | 71 802.00 | 2 412 695.00 |
PE DEPRECIATION Total including other intangible assets | 36 298.00 | 2 706.00 | 33 178.00 | 36 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 397.00 | 44 234.00 | 38 624.00 | 2 376 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 062.00 | | 10 323.00 | 29 062.00 |
6N Inventories and work in progress | 159 514.00 | 146 689.00 | 159 514.00 | 159 514.00 |
6T Receivables | 168 807.00 | 15 064.00 | 930.00 | 168 807.00 |
6X Other provisions for depreciation | 9 280.00 | | | 9 280.00 |
7B Total provisions for depreciation | 428 560.00 | 161 753.00 | 160 444.00 | 428 560.00 |
7C Grand total | 457 622.00 | 161 753.00 | 170 766.00 | 457 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 753.00 | 160 444.00 | |
UJ - Exceptional | | | 10 323.00 | |
| |
| 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 | 432 238.00 | 432 238.00 | | 432 238.00 |
8B Suppliers and Related Accounts | 1 287 035.00 | 1 287 035.00 | | 1 287 035.00 |
8C Staff and Related Accounts | 290 894.00 | 290 894.00 | | 290 894.00 |
8D Social Security and Other Social Organizations | 300 831.00 | 300 831.00 | | 300 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 692.00 | 40 692.00 | | 40 692.00 |
UT Other financial assets | 150 526.00 | | 150 526.00 | 150 526.00 |
UX Other trade receivables | 968 144.00 | 968 144.00 | | 968 144.00 |
UY Staff and related accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 225 915.00 | 225 915.00 | | 225 915.00 |
VB VAT | 34 347.00 | 34 347.00 | | 34 347.00 |
VC Group and associates | 4 244 516.00 | 4 244 516.00 | | 4 244 516.00 |
VG Loans with a maturity of up to one year at origin | 276 194.00 | 276 194.00 | | 276 194.00 |
VI Group and Associates | 16 095.00 | 16 095.00 | | 16 095.00 |
VK Loans repaid during the year | 2 241.00 | | | 2 241.00 |
VP Miscellaneous | 6 307.00 | 6 307.00 | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 542.00 | 100 542.00 | | 100 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 357.00 | 934 357.00 | | 934 357.00 |
VS Prepaid expenses | 111 705.00 | 111 705.00 | | 111 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 372.00 | 6 534 847.00 | 150 526.00 | 6 685 372.00 |
VW VAT | 278 527.00 | 278 527.00 | | 278 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 048.00 | 3 023 048.00 | | 3 023 048.00 |
