| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356 977.00 | 264 601.00 | 92 375.00 | 356 977.00 |
AH Goodwill | 1 988 613.00 | 1 926 719.00 | 61 894.00 | 1 988 613.00 |
AN Land | 148 425.00 | 121 321.00 | 27 104.00 | 148 425.00 |
AP Buildings | 1 924 675.00 | 1 824 716.00 | 99 959.00 | 1 924 675.00 |
AR Technical installations, industrial equipment and tools | 6 275 497.00 | 5 576 637.00 | 698 860.00 | 6 275 497.00 |
AT Other tangible assets | 629 254.00 | 402 571.00 | 226 683.00 | 629 254.00 |
AV Fixed assets in progress | 59 440.00 | | 59 440.00 | 59 440.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 382 882.00 | 10 116 566.00 | 1 266 316.00 | 11 382 882.00 |
BL Raw materials, supplies | 595 723.00 | | 595 723.00 | 595 723.00 |
BN Goods in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
BR Intermediate and finished products | 238 756.00 | 3 359.00 | 235 397.00 | 238 756.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 2 006 467.00 | 5 203.00 | 2 001 264.00 | 2 006 467.00 |
BZ Other receivables | 268 139.00 | | 268 139.00 | 268 139.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 69 068.00 | | 69 068.00 | 69 068.00 |
CJ TOTAL (II) | 3 189 525.00 | 8 562.00 | 3 180 963.00 | 3 189 525.00 |
CO Grand total (0 to V) | 14 572 407.00 | 10 125 128.00 | 4 447 279.00 | 14 572 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | 298 868.00 | | | 298 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 087.00 | 298 868.00 | | -1 529 087.00 |
DL TOTAL (I) | -559 263.00 | 969 824.00 | | -559 263.00 |
DQ Provisions for Expenses | 144 862.00 | 187 694.00 | | 144 862.00 |
DR TOTAL (IV) | 144 862.00 | 187 694.00 | | 144 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 858.00 | 2 359 748.00 | | 2 650 858.00 |
DX Trade payables and related accounts | 1 675 661.00 | 2 366 758.00 | | 1 675 661.00 |
DY Tax and social security liabilities | 510 912.00 | 377 124.00 | | 510 912.00 |
DZ Fixed asset liabilities and related accounts | 18 065.00 | 86 858.00 | | 18 065.00 |
EA Other liabilities | 6 184.00 | 4 975.00 | | 6 184.00 |
EC TOTAL (IV) | 4 861 680.00 | 5 195 463.00 | | 4 861 680.00 |
EE Grand total (I to V) | 4 447 279.00 | 6 352 981.00 | | 4 447 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 398 843.00 | 12 776.00 | 1 411 619.00 | 1 398 843.00 |
FD Production sold - goods | 11 412 129.00 | 782 746.00 | 12 194 876.00 | 11 412 129.00 |
FG Production sold - services | 191 526.00 | 40 188.00 | 231 714.00 | 191 526.00 |
FJ Net sales | 13 002 499.00 | 835 710.00 | 13 838 209.00 | 13 002 499.00 |
FM Inventory production | | | -54 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 452.00 | |
FQ Other income | | | 10 243.00 | |
FR Total operating income (I) | | | 13 891 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 822.00 | |
FT Inventory change (goods) | | | 12 959.00 | |
FU Purchases of raw materials and other supplies | | | 7 690 473.00 | |
FV Inventory change (raw materials and supplies) | | | -83 846.00 | |
FW Other purchases and external expenses | | | 1 866 995.00 | |
FX Taxes, duties, and similar payments | | | 150 372.00 | |
FY Salaries and Wages | | | 1 460 767.00 | |
FZ Social Security Contributions | | | 528 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 518.00 | |
GE Other Expenses | | | 76 130.00 | |
GF Total Operating Expenses (II) | | | 13 270 474.00 | |
GG - OPERATING RESULT (I - II) | | | 620 724.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 27 373.00 | |
GU Total financial expenses (VI) | | | 27 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 567.00 | | |
HC Reversals of provisions and transfers of expenses | 45 419.00 | 20 014.00 | | 45 419.00 |
HD Total exceptional income (VII) | 45 419.00 | 26 581.00 | | 45 419.00 |
HE Exceptional expenses on management operations | 28 918.00 | 16 029.00 | | 28 918.00 |
HF Exceptional expenses on capital transactions | 691.00 | 30 710.00 | | 691.00 |
HG Exceptional depreciation and provisions | 1 926 719.00 | 33 457.00 | | 1 926 719.00 |
HH Total exceptional expenses (VIII) | 1 956 328.00 | 80 195.00 | | 1 956 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910 909.00 | -53 615.00 | | -1 910 909.00 |
HJ Employee participation in company results | 44 338.00 | 47 146.00 | | 44 338.00 |
HK Income tax | 167 251.00 | 127 087.00 | | 167 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 936 677.00 | 7 535 692.00 | | 13 936 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 764.00 | 7 236 824.00 | | 15 465 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 087.00 | 298 868.00 | | -1 529 087.00 |
| |
| 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 | 11 156 526.00 | | 390 991.00 | 11 156 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 843.00 | | |
I4 DECREASES Grand Total | 65 492.00 | 99 144.00 | 11 382 882.00 | 65 492.00 |
IO DECREASES Total including other intangible assets | | | 2 345 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 492.00 | 92 301.00 | 9 037 292.00 | 65 492.00 |
KD ACQUISITIONS Total including other intangible assets | 2 288 719.00 | | 56 871.00 | 2 288 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 860 964.00 | | 334 120.00 | 8 860 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | | 6 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 694.00 | 23 518.00 | 66 350.00 | 187 694.00 |
7C Grand total | 187 694.00 | 23 518.00 | 66 350.00 | 187 694.00 |
UE of which provisions and reversals: - Operating | | 23 518.00 | 20 931.00 | |
UG - Financial | | -1 515.00 | -1 912.00 | |
| |
| 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 | 1 675 661.00 | 1 675 661.00 | | 1 675 661.00 |
8C Staff and Related Accounts | 257 232.00 | 257 232.00 | | 257 232.00 |
8D Social Security and Other Social Organizations | 168 368.00 | 168 368.00 | | 168 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 2 003 047.00 | 2 003 047.00 | | 2 003 047.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
VB VAT | 59 953.00 | 59 953.00 | | 59 953.00 |
VC Group and associates | 138 763.00 | 88 922.00 | 49 841.00 | 138 763.00 |
VI Group and Associates | 2 650 858.00 | 2 650 858.00 | | 2 650 858.00 |
VM Income taxes | 67 717.00 | 67 717.00 | | 67 717.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 311.00 | 85 311.00 | | 85 311.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 716.00 | 2 226 455.00 | 53 261.00 | 2 279 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 680.00 | 4 861 680.00 | | 4 861 680.00 |
