| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 2 527.00 | | 2 527.00 |
AH Goodwill | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 755 606.00 | 643 186.00 | 112 420.00 | 755 606.00 |
AR Technical installations, industrial equipment and tools | 378 491.00 | 314 410.00 | 64 081.00 | 378 491.00 |
AT Other tangible assets | 2 051 224.00 | 1 806 829.00 | 244 396.00 | 2 051 224.00 |
AV Fixed assets in progress | 7 181.00 | | 7 181.00 | 7 181.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 94 326.00 | | 94 326.00 | 94 326.00 |
BH Other financial assets | 64 485.00 | | 64 485.00 | 64 485.00 |
BJ TOTAL (I) | 3 478 391.00 | 2 766 951.00 | 711 440.00 | 3 478 391.00 |
BP Services in progress | 23 582.00 | | 23 582.00 | 23 582.00 |
BT Goods | 3 085 575.00 | 16 912.00 | 3 068 663.00 | 3 085 575.00 |
BX Customers and related accounts | 1 023 596.00 | 55 186.00 | 968 409.00 | 1 023 596.00 |
BZ Other receivables | 1 197 429.00 | | 1 197 429.00 | 1 197 429.00 |
CF Cash and cash equivalents | 763 843.00 | | 763 843.00 | 763 843.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 6 100 675.00 | 72 099.00 | 6 028 577.00 | 6 100 675.00 |
CO Grand total (0 to V) | 9 579 066.00 | 2 839 050.00 | 6 740 016.00 | 9 579 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 542.00 | 65 542.00 | | 65 542.00 |
DG Other reserves | 491 625.00 | 491 625.00 | | 491 625.00 |
DH Retained earnings | -1 499 194.00 | -1 547 085.00 | | -1 499 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 323.00 | 47 891.00 | | -40 323.00 |
DK Regulated provisions | 6 838.00 | 4 758.00 | | 6 838.00 |
DL TOTAL (I) | -175 511.00 | -137 270.00 | | -175 511.00 |
DP Provisions for Risks | 11 840.00 | | | 11 840.00 |
DR TOTAL (IV) | 11 840.00 | | | 11 840.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 307.00 | 1 771 914.00 | | 2 193 307.00 |
DW Advances and down payments received on current orders | 217 872.00 | 170 290.00 | | 217 872.00 |
DX Trade payables and related accounts | 3 797 662.00 | 5 180 074.00 | | 3 797 662.00 |
DY Tax and social security liabilities | 305 542.00 | 357 471.00 | | 305 542.00 |
EA Other liabilities | 79 305.00 | | | 79 305.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 6 903 688.00 | 7 739 748.00 | | 6 903 688.00 |
EE Grand total (I to V) | 6 740 016.00 | 7 602 479.00 | | 6 740 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 042 247.00 | | 13 042 247.00 | 13 042 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 928 404.00 | | 1 928 404.00 | 1 928 404.00 |
FJ Net sales | 14 970 650.00 | | 14 970 650.00 | 14 970 650.00 |
FM Inventory production | | | 12 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 706.00 | |
FQ Other income | | | 80 040.00 | |
FR Total operating income (I) | | | 15 196 716.00 | |
FS Purchases of goods (including customs duties) | | | 11 112 483.00 | |
FT Inventory change (goods) | | | 912 792.00 | |
FW Other purchases and external expenses | | | 1 461 373.00 | |
FX Taxes, duties, and similar payments | | | 176 057.00 | |
FY Salaries and Wages | | | 961 353.00 | |
FZ Social Security Contributions | | | 449 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 840.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 15 184 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GL Other interest and similar income | | | 29 307.00 | |
GP Total financial income (V) | | | 29 307.00 | |
GR Interest and similar expenses | | | 79 879.00 | |
GU Total financial expenses (VI) | | | 79 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 501.00 | 2.00 | | 501.00 |
HE Exceptional expenses on management operations | 1.00 | 1 167.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 1 167.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -1 165.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 226 524.00 | 13 839 496.00 | | 15 226 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 266 846.00 | 13 791 606.00 | | 15 266 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 323.00 | 47 891.00 | | -40 323.00 |
| |
| 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 | 3 455 719.00 | 22 673.00 | | 3 455 719.00 |
I3 DECREASES Total Financial Fixed Assets | 161 098.00 | | | 161 098.00 |
I4 DECREASES Grand Total | 3 478 391.00 | | | 3 478 391.00 |
IO DECREASES Total including other intangible assets | 124 791.00 | | | 124 791.00 |
IY DECREASES Total Tangible Fixed Assets | 3 192 503.00 | | | 3 192 503.00 |
KD ACQUISITIONS Total including other intangible assets | 124 791.00 | | | 124 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 760.00 | 21 743.00 | | 3 170 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 168.00 | 930.00 | | 160 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 181.00 | | | 7 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 684 992.00 | 81 959.00 | | 2 684 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 466.00 | 81 959.00 | | 2 682 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 758.00 | 2 578.00 | 497.00 | 4 758.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 11 840.00 | | |
6N Inventories and work in progress | 10 423.00 | 16 912.00 | 10 423.00 | 10 423.00 |
6T Receivables | 55 186.00 | | | 55 186.00 |
7B Total provisions for depreciation | 65 610.00 | 16 912.00 | 10 423.00 | 65 610.00 |
7C Grand total | 70 367.00 | 31 330.00 | 10 920.00 | 70 367.00 |
UE of which provisions and reversals: - Operating | | 28 752.00 | 10 423.00 | |
UJ - Exceptional | | 2 578.00 | 497.00 | |
| |
| 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 | 879 129.00 | | 879 129.00 | 879 129.00 |
8B Suppliers and Related Accounts | 3 797 662.00 | 3 797 662.00 | | 3 797 662.00 |
8C Staff and Related Accounts | 101 228.00 | 101 228.00 | | 101 228.00 |
8D Social Security and Other Social Organizations | 131 048.00 | 131 048.00 | | 131 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 305.00 | 79 305.00 | | 79 305.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 94 326.00 | | 94 326.00 | 94 326.00 |
UT Other financial assets | 64 485.00 | | 64 485.00 | 64 485.00 |
UX Other trade receivables | 953 114.00 | 953 114.00 | | 953 114.00 |
VA Doubtful or disputed receivables | 70 482.00 | 70 482.00 | | 70 482.00 |
VB VAT | 217 371.00 | 217 371.00 | | 217 371.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VI Group and Associates | 1 314 177.00 | | 1 314 177.00 | 1 314 177.00 |
VP Miscellaneous | 6 819.00 | 6 819.00 | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 239.00 | 973 239.00 | | 973 239.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 486.00 | 2 227 676.00 | 158 811.00 | 2 386 486.00 |
VW VAT | 65 071.00 | 65 071.00 | | 65 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 816.00 | 4 232 510.00 | 2 453 306.00 | 6 685 816.00 |
