| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 274.00 | 148 587.00 | 686.00 | 149 274.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 2 145 139.00 | 1 647 129.00 | 498 010.00 | 2 145 139.00 |
AR Technical installations, industrial equipment and tools | 754 691.00 | 651 944.00 | 102 747.00 | 754 691.00 |
AT Other tangible assets | 4 843 461.00 | 2 073 847.00 | 2 769 614.00 | 4 843 461.00 |
AX Advances and down payments | 12 485.00 | | 12 485.00 | 12 485.00 |
BH Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
BJ TOTAL (I) | 8 447 801.00 | 4 521 507.00 | 3 926 294.00 | 8 447 801.00 |
BT Goods | 13 221 690.00 | 176 888.00 | 13 044 802.00 | 13 221 690.00 |
BX Customers and related accounts | 3 134 260.00 | 100 055.00 | 3 034 205.00 | 3 134 260.00 |
BZ Other receivables | 8 071 790.00 | | 8 071 790.00 | 8 071 790.00 |
CF Cash and cash equivalents | 105 863.00 | | 105 863.00 | 105 863.00 |
CH Prepaid expenses | 2 004 284.00 | | 2 004 284.00 | 2 004 284.00 |
CJ TOTAL (II) | 26 537 887.00 | 276 943.00 | 26 260 944.00 | 26 537 887.00 |
CO Grand total (0 to V) | 34 985 688.00 | 4 798 450.00 | 30 187 238.00 | 34 985 688.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 332.00 | 2 018 332.00 | | 2 018 332.00 |
DD Legal reserve (1) | 201 833.00 | 201 833.00 | | 201 833.00 |
DF Regulated reserves (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DG Other reserves | 1 902 890.00 | 1 902 890.00 | | 1 902 890.00 |
DH Retained earnings | -46 015.00 | | | -46 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 866.00 | -46 015.00 | | -160 866.00 |
DL TOTAL (I) | 3 918 747.00 | 4 079 613.00 | | 3 918 747.00 |
DM Proceeds from equity securities issues | | 800 000.00 | | |
DN Conditional advances | 1 200 000.00 | | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
DP Provisions for Risks | 73 585.00 | 144 013.00 | | 73 585.00 |
DQ Provisions for Expenses | 180 620.00 | 140 100.00 | | 180 620.00 |
DR TOTAL (IV) | 254 205.00 | 284 113.00 | | 254 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 554.00 | 3 229 680.00 | | 3 218 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 16 753 285.00 | 35 034 957.00 | | 16 753 285.00 |
DY Tax and social security liabilities | 1 678 111.00 | 1 560 580.00 | | 1 678 111.00 |
EA Other liabilities | 2 915 947.00 | 3 669 762.00 | | 2 915 947.00 |
EB Prepaid income (2) | 248 389.00 | 288 690.00 | | 248 389.00 |
EC TOTAL (IV) | 24 814 286.00 | 43 783 680.00 | | 24 814 286.00 |
EE Grand total (I to V) | 30 187 238.00 | 48 947 406.00 | | 30 187 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 235 989.00 | | 66 235 989.00 | 66 235 989.00 |
FD Production sold - goods | 13 841.00 | | 13 841.00 | 13 841.00 |
FG Production sold - services | 4 827 408.00 | | 4 827 408.00 | 4 827 408.00 |
FJ Net sales | 71 077 239.00 | | 71 077 239.00 | 71 077 239.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 875.00 | |
FQ Other income | | | 130 288.00 | |
FR Total operating income (I) | | | 72 099 402.00 | |
FS Purchases of goods (including customs duties) | | | 43 489 254.00 | |
FT Inventory change (goods) | | | 14 263 079.00 | |
FU Purchases of raw materials and other supplies | | | 64 004.00 | |
FW Other purchases and external expenses | | | 5 371 300.00 | |
FX Taxes, duties, and similar payments | | | 769 609.00 | |
FY Salaries and Wages | | | 4 584 091.00 | |
FZ Social Security Contributions | | | 2 050 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 314.00 | |
GE Other Expenses | | | 76 031.00 | |
GF Total Operating Expenses (II) | | | 71 987 504.00 | |
GG - OPERATING RESULT (I - II) | | | 111 898.00 | |
GL Other interest and similar income | | | 222 166.00 | |
GP Total financial income (V) | | | 222 166.00 | |
GR Interest and similar expenses | | | 348 489.00 | |
GU Total financial expenses (VI) | | | 348 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | 4.00 | | 6 135.00 |
HB Exceptional income from capital transactions | 1 579 272.00 | 1 420 554.00 | | 1 579 272.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 1 585 407.00 | 1 442 558.00 | | 1 585 407.00 |
HE Exceptional expenses on management operations | 44 316.00 | 102 594.00 | | 44 316.00 |
HF Exceptional expenses on capital transactions | 1 657 064.00 | 1 536 660.00 | | 1 657 064.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 140 100.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1 709 380.00 | 1 779 354.00 | | 1 709 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 973.00 | -336 796.00 | | -123 973.00 |
HK Income tax | 22 468.00 | | | 22 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 906 975.00 | 91 965 842.00 | | 73 906 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 067 840.00 | 92 011 856.00 | | 74 067 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 866.00 | -46 015.00 | | -160 866.00 |
| |
| 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 | 8 656 278.00 | | 2 379 876.00 | 8 656 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 752.00 | |
I4 DECREASES Grand Total | 4 000.00 | 2 584 352.00 | 8 447 801.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 594 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 2 584 352.00 | 7 755 776.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 590 202.00 | | 4 072.00 | 590 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 968 324.00 | | 2 375 804.00 | 7 968 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 752.00 | | | 97 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 399 786.00 | 1 049 010.00 | 927 288.00 | 4 399 786.00 |
PE DEPRECIATION Total including other intangible assets | 143 848.00 | 4 739.00 | | 143 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 938.00 | 1 044 271.00 | 927 288.00 | 4 255 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 113.00 | 114 205.00 | 144 113.00 | 284 113.00 |
6N Inventories and work in progress | 276 584.00 | 176 888.00 | 276 584.00 | 276 584.00 |
6T Receivables | 92 343.00 | 9 632.00 | 1 920.00 | 92 343.00 |
7B Total provisions for depreciation | 368 926.00 | 186 520.00 | 278 503.00 | 368 926.00 |
7C Grand total | 653 039.00 | 300 724.00 | 422 616.00 | 653 039.00 |
| |
| 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 | 16 753 285.00 | 16 753 285.00 | | 16 753 285.00 |
8C Staff and Related Accounts | 583 939.00 | 583 939.00 | | 583 939.00 |
8D Social Security and Other Social Organizations | 885 347.00 | 885 347.00 | | 885 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 369.00 | 2 271 369.00 | | 2 271 369.00 |
8L Deferred income | 248 389.00 | 248 389.00 | | 248 389.00 |
UT Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
UX Other trade receivables | 3 015 755.00 | 3 015 755.00 | | 3 015 755.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
UZ Social Security, other social security organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
VA Doubtful or disputed receivables | 118 505.00 | | 118 505.00 | 118 505.00 |
VB VAT | 544 889.00 | 544 889.00 | | 544 889.00 |
VC Group and associates | 3 106 530.00 | 3 106 530.00 | | 3 106 530.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 3 215 423.00 | 28 392.00 | 117 030.00 | 3 215 423.00 |
VI Group and Associates | 644 578.00 | 644 578.00 | | 644 578.00 |
VM Income taxes | 60 982.00 | 60 982.00 | | 60 982.00 |
VN Other taxes, similar payments | 30 546.00 | 30 546.00 | | 30 546.00 |
VP Miscellaneous | 54 257.00 | 54 257.00 | | 54 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 810.00 | 133 810.00 | | 133 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261 890.00 | 4 261 890.00 | | 4 261 890.00 |
VS Prepaid expenses | 2 004 284.00 | 2 004 284.00 | | 2 004 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306 562.00 | 13 091 829.00 | 214 732.00 | 13 306 562.00 |
VW VAT | 75 016.00 | 75 016.00 | | 75 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 814 286.00 | 21 627 256.00 | 117 030.00 | 24 814 286.00 |
| |
| 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 | 124.00 | | | 124.00 |
