| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 932.00 | 4 737.00 | 2 195.00 | 6 932.00 |
AP Buildings | 43 207.00 | 39 053.00 | 4 154.00 | 43 207.00 |
AR Technical installations, industrial equipment and tools | 89 010.00 | 83 234.00 | 5 776.00 | 89 010.00 |
AT Other tangible assets | 235 010.00 | 192 195.00 | 42 815.00 | 235 010.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 782 166.00 | 319 219.00 | 462 947.00 | 782 166.00 |
BT Goods | 1 700 613.00 | 125 378.00 | 1 575 235.00 | 1 700 613.00 |
BX Customers and related accounts | 225 176.00 | 6 192.00 | 218 984.00 | 225 176.00 |
BZ Other receivables | 274 995.00 | | 274 995.00 | 274 995.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 2 207 751.00 | 131 570.00 | 2 076 181.00 | 2 207 751.00 |
CO Grand total (0 to V) | 2 989 917.00 | 450 789.00 | 2 539 128.00 | 2 989 917.00 |
CS Evaluated investments - equity method | 401 252.00 | | 401 252.00 | 401 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 778 710.00 | 759 550.00 | | 778 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 51 160.00 | | 10 475.00 |
DL TOTAL (I) | 1 229 186.00 | 1 250 710.00 | | 1 229 186.00 |
DS Convertible Bond Issues | | 232 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 449.00 | 114 575.00 | | 389 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | 44 309.00 | | 51 157.00 |
DX Trade payables and related accounts | 760 893.00 | 503 934.00 | | 760 893.00 |
DY Tax and social security liabilities | 86 241.00 | 153 585.00 | | 86 241.00 |
EA Other liabilities | 22 202.00 | 65 766.00 | | 22 202.00 |
EC TOTAL (IV) | 1 309 942.00 | 1 114 780.00 | | 1 309 942.00 |
EE Grand total (I to V) | 2 539 128.00 | 2 365 491.00 | | 2 539 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 795 013.00 | |
FD Production sold - goods | | | 161 878.00 | |
FJ Net sales | | | 3 956 891.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 156 856.00 | |
FR Total operating income (I) | | | 4 116 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 714.00 | |
FT Inventory change (goods) | | | -269 266.00 | |
FU Purchases of raw materials and other supplies | | | 16 940.00 | |
FW Other purchases and external expenses | | | 203 630.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 349 172.00 | |
FZ Social Security Contributions | | | 107 133.00 | |
GB Operating Expenses - Provisions | | | 144 977.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 095 524.00 | |
GG - OPERATING RESULT (I - II) | | | 21 223.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 34.00 | 26 773.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -26 773.00 | | 383.00 |
HK Income tax | -164.00 | 5 586.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 604.00 | 4 086 436.00 | | 4 119 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 129.00 | 4 035 276.00 | | 4 109 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 51 160.00 | | 10 475.00 |
| |
| 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 | 915 712.00 | | 18 710.00 | 915 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 709.00 | 408 006.00 | |
I4 DECREASES Grand Total | | 152 256.00 | 782 166.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 547.00 | 367 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 119.00 | | 18 655.00 | 376 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 660.00 | | 55.00 | 532 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 327.00 | 18 439.00 | 27 547.00 | 328 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 1 664.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 254.00 | 16 775.00 | 27 547.00 | 325 254.00 |
| |
| 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 | 760 893.00 | 760 893.00 | | 760 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 359.00 | 73 359.00 | | 73 359.00 |
UL Receivables related to investments | 221 252.00 | | 221 252.00 | 221 252.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 225 176.00 | 225 176.00 | | 225 176.00 |
VG Loans with a maturity of up to one year at origin | 87 190.00 | 87 190.00 | | 87 190.00 |
VH Loans with a maturity of more than one year at origin | 302 259.00 | 286 539.00 | 15 720.00 | 302 259.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 27 353.00 | | | 27 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 242.00 | 86 242.00 | | 86 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 994.00 | 274 994.00 | | 274 994.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 409.00 | 502 107.00 | 224 302.00 | 726 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 942.00 | 1 294 223.00 | 15 720.00 | 1 309 942.00 |
