| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 104.00 | 352.00 | 4 455.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 1 714.00 | 894.00 | 820.00 | 1 714.00 |
AP Buildings | 620 561.00 | 546 120.00 | 74 441.00 | 620 561.00 |
AR Technical installations, industrial equipment and tools | 168 833.00 | 138 716.00 | 30 117.00 | 168 833.00 |
AT Other tangible assets | 1 007 146.00 | 797 733.00 | 209 413.00 | 1 007 146.00 |
BD Other fixed assets | 1 803 240.00 | | 1 803 240.00 | 1 803 240.00 |
BF Loans | 13 891.00 | | 13 891.00 | 13 891.00 |
BH Other financial assets | 73 768.00 | | 73 768.00 | 73 768.00 |
BJ TOTAL (I) | 3 861 302.00 | 1 487 567.00 | 2 373 735.00 | 3 861 302.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 265 233.00 | 25 321.00 | 239 912.00 | 265 233.00 |
BX Customers and related accounts | 31 951.00 | 25 528.00 | 6 423.00 | 31 951.00 |
BZ Other receivables | 217 451.00 | | 217 451.00 | 217 451.00 |
CF Cash and cash equivalents | 32 927.00 | | 32 927.00 | 32 927.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 548 919.00 | 50 849.00 | 498 071.00 | 548 919.00 |
CO Grand total (0 to V) | 4 410 222.00 | 1 538 416.00 | 2 871 806.00 | 4 410 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 447 865.00 | 447 865.00 | | 447 865.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -617 711.00 | -590 410.00 | | -617 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 721.00 | -27 301.00 | | -266 721.00 |
DK Regulated provisions | 2 257.00 | 656.00 | | 2 257.00 |
DL TOTAL (I) | -392 071.00 | -126 951.00 | | -392 071.00 |
DQ Provisions for Expenses | 71 836.00 | 72 136.00 | | 71 836.00 |
DR TOTAL (IV) | 71 836.00 | 72 136.00 | | 71 836.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 9 965.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 947.00 | 3 544.00 | | 1 601 947.00 |
DX Trade payables and related accounts | 365 078.00 | 284 519.00 | | 365 078.00 |
DY Tax and social security liabilities | 264 649.00 | 155 949.00 | | 264 649.00 |
DZ Fixed asset liabilities and related accounts | 10 951.00 | 1 537.00 | | 10 951.00 |
EA Other liabilities | 919 417.00 | 1 925 170.00 | | 919 417.00 |
EC TOTAL (IV) | 3 192 042.00 | 2 380 685.00 | | 3 192 042.00 |
EE Grand total (I to V) | 2 871 806.00 | 2 325 870.00 | | 2 871 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 9 965.00 | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 893 355.00 | | 4 893 355.00 | 4 893 355.00 |
FG Production sold - services | 36 562.00 | | 36 562.00 | 36 562.00 |
FJ Net sales | 4 929 917.00 | | 4 929 917.00 | 4 929 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 689.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 5 021 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 346.00 | |
FT Inventory change (goods) | | | 31 693.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 767 954.00 | |
FX Taxes, duties, and similar payments | | | 56 344.00 | |
FY Salaries and Wages | | | 421 957.00 | |
FZ Social Security Contributions | | | 125 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 028.00 | |
GB Operating Expenses - Provisions | | | 71 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 077.00 | |
GE Other Expenses | | | 28 198.00 | |
GF Total Operating Expenses (II) | | | 5 205 624.00 | |
GG - OPERATING RESULT (I - II) | | | -183 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 78 914.00 | |
GU Total financial expenses (VI) | | | 78 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 080.00 | | |
HC Reversals of provisions and transfers of expenses | | 873.00 | | |
HD Total exceptional income (VII) | | 210 954.00 | | |
HE Exceptional expenses on management operations | 10 291.00 | 40 894.00 | | 10 291.00 |
HF Exceptional expenses on capital transactions | | 82 004.00 | | |
HG Exceptional depreciation and provisions | 1 601.00 | 1 456.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 11 892.00 | 124 354.00 | | 11 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 892.00 | 86 600.00 | | -11 892.00 |
HK Income tax | -5 780.00 | -7 046.00 | | -5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 928.00 | 4 684 543.00 | | 5 023 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 650.00 | 4 711 844.00 | | 5 290 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 721.00 | -27 301.00 | | -266 721.00 |
| |
| 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 | 3 336 123.00 | | 525 179.00 | 3 336 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 659.00 | |
I4 DECREASES Grand Total | | | 3 861 302.00 | |
IO DECREASES Total including other intangible assets | | | 173 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 373.00 | | 490.00 | 173 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 610.00 | | 522 171.00 | 3 077 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 140.00 | | 2 518.00 | 85 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 539.00 | 29 028.00 | | 1 458 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | 617.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 158.00 | 28 411.00 | | 1 454 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 034.00 | 33 077.00 | 7 262.00 | 25 034.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 136.00 | 71 836.00 | 300.00 | 72 136.00 |
7C Grand total | 97 170.00 | 104 913.00 | 7 562.00 | 97 170.00 |
| |
| 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 | 1 601 947.00 | 60 960.00 | 1 540 987.00 | 1 601 947.00 |
8B Suppliers and Related Accounts | 365 078.00 | 365 078.00 | | 365 078.00 |
8C Staff and Related Accounts | 59 003.00 | 59 003.00 | | 59 003.00 |
8D Social Security and Other Social Organizations | 178 249.00 | 178 249.00 | | 178 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UP Loans | 13 891.00 | | 13 891.00 | 13 891.00 |
UT Other financial assets | 73 768.00 | | 73 768.00 | 73 768.00 |
UX Other trade receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 27 053.00 | 27 053.00 | | 27 053.00 |
VB VAT | 51 077.00 | 51 077.00 | | 51 077.00 |
VC Group and associates | 67 506.00 | 67 506.00 | | 67 506.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 918 400.00 | 918 400.00 | | 918 400.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 397.00 | 27 397.00 | | 27 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 552.00 | 97 552.00 | | 97 552.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 399.00 | 250 740.00 | 87 659.00 | 338 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 042.00 | 1 651 055.00 | 1 540 987.00 | 3 192 042.00 |
| |
| 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 | 19.00 | 18.00 | | 19.00 |
