| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 891.00 | 56 700.00 | 1 191.00 | 57 891.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 150 369.00 | 1 001 466.00 | 148 902.00 | 1 150 369.00 |
AR Technical installations, industrial equipment and tools | 297 745.00 | 230 465.00 | 67 280.00 | 297 745.00 |
AT Other tangible assets | 892 284.00 | 388 661.00 | 503 623.00 | 892 284.00 |
BF Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
BH Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
BJ TOTAL (I) | 2 762 241.00 | 1 677 293.00 | 1 084 949.00 | 2 762 241.00 |
BP Services in progress | 58 377.00 | | 58 377.00 | 58 377.00 |
BT Goods | 6 769 449.00 | 132 906.00 | 6 636 543.00 | 6 769 449.00 |
BV Advances and down payments on orders | 60 158.00 | | 60 158.00 | 60 158.00 |
BX Customers and related accounts | 1 901 893.00 | 82 730.00 | 1 819 163.00 | 1 901 893.00 |
BZ Other receivables | 628 679.00 | | 628 679.00 | 628 679.00 |
CF Cash and cash equivalents | 212 282.00 | | 212 282.00 | 212 282.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 9 637 335.00 | 215 636.00 | 9 421 699.00 | 9 637 335.00 |
CO Grand total (0 to V) | 12 399 576.00 | 1 892 928.00 | 10 506 648.00 | 12 399 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 400.00 | 1 184 400.00 | | 1 184 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 114 807.00 | 114 807.00 | | 114 807.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 4 152.00 | 4 152.00 | | 4 152.00 |
DH Retained earnings | -132 010.00 | | | -132 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 963.00 | -132 010.00 | | -85 963.00 |
DJ Investment subsidies | 15 369.00 | 19 658.00 | | 15 369.00 |
DL TOTAL (I) | 1 103 000.00 | 1 193 252.00 | | 1 103 000.00 |
DP Provisions for Risks | 63 064.00 | 73 245.00 | | 63 064.00 |
DR TOTAL (IV) | 63 064.00 | 73 245.00 | | 63 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 757.00 | 2 136 311.00 | | 1 548 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 113 945.00 | | | 113 945.00 |
DX Trade payables and related accounts | 5 275 737.00 | 5 456 533.00 | | 5 275 737.00 |
DY Tax and social security liabilities | 854 652.00 | 925 454.00 | | 854 652.00 |
EA Other liabilities | 1 294 262.00 | 1 183 849.00 | | 1 294 262.00 |
EB Prepaid income (2) | 253 231.00 | 392 662.00 | | 253 231.00 |
EC TOTAL (IV) | 9 340 584.00 | 10 094 809.00 | | 9 340 584.00 |
EE Grand total (I to V) | 10 506 648.00 | 11 361 307.00 | | 10 506 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 548 036.00 | | 35 548 036.00 | 35 548 036.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 679 026.00 | | 2 679 026.00 | 2 679 026.00 |
FJ Net sales | 38 227 062.00 | | 38 227 062.00 | 38 227 062.00 |
FM Inventory production | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 647.00 | |
FQ Other income | | | 19 146.00 | |
FR Total operating income (I) | | | 38 643 691.00 | |
FS Purchases of goods (including customs duties) | | | 32 242 283.00 | |
FT Inventory change (goods) | | | 692 692.00 | |
FW Other purchases and external expenses | | | 2 368 457.00 | |
FX Taxes, duties, and similar payments | | | 244 770.00 | |
FY Salaries and Wages | | | 1 929 426.00 | |
FZ Social Security Contributions | | | 774 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 765.00 | |
GE Other Expenses | | | 46 624.00 | |
GF Total Operating Expenses (II) | | | 38 660 564.00 | |
GG - OPERATING RESULT (I - II) | | | -16 873.00 | |
GL Other interest and similar income | | | 18 099.00 | |
GP Total financial income (V) | | | 18 099.00 | |
GR Interest and similar expenses | | | 77 819.00 | |
GU Total financial expenses (VI) | | | 77 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 450.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 289.00 | 44 864.00 | | 4 289.00 |
HD Total exceptional income (VII) | 4 339.00 | 45 314.00 | | 4 339.00 |
HE Exceptional expenses on management operations | 32 687.00 | 26 204.00 | | 32 687.00 |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | 32 687.00 | 27 310.00 | | 32 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 348.00 | 18 004.00 | | -28 348.00 |
HK Income tax | -18 978.00 | -50 347.00 | | -18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 666 129.00 | 40 915 825.00 | | 38 666 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 752 093.00 | 41 047 835.00 | | 38 752 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 963.00 | -132 010.00 | | -85 963.00 |
| |
| 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 | 2 703 485.00 | | 58 757.00 | 2 703 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 440.00 | |
I4 DECREASES Grand Total | | | 2 762 241.00 | |
IO DECREASES Total including other intangible assets | | | 245 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 403.00 | | | 245 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 641.00 | | 58 757.00 | 2 281 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 440.00 | | | 176 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484 190.00 | 193 103.00 | | 1 484 190.00 |
PE DEPRECIATION Total including other intangible assets | 55 839.00 | 861.00 | | 55 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 351.00 | 192 242.00 | | 1 428 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 245.00 | 35 765.00 | 45 946.00 | 73 245.00 |
6N Inventories and work in progress | 137 268.00 | 132 906.00 | 137 268.00 | 137 268.00 |
6T Receivables | 82 730.00 | | | 82 730.00 |
7B Total provisions for depreciation | 219 998.00 | 132 906.00 | 137 268.00 | 219 998.00 |
7C Grand total | 293 243.00 | 168 671.00 | 183 214.00 | 293 243.00 |
UE of which provisions and reversals: - Operating | | 168 671.00 | 183 214.00 | |
| |
| 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 | 5 275 737.00 | 5 275 737.00 | | 5 275 737.00 |
8C Staff and Related Accounts | 303 513.00 | 303 513.00 | | 303 513.00 |
8D Social Security and Other Social Organizations | 257 305.00 | 257 305.00 | | 257 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 609.00 | 234 609.00 | | 234 609.00 |
8L Deferred income | 253 231.00 | 253 231.00 | | 253 231.00 |
UP Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
UT Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
UX Other trade receivables | 1 803 763.00 | 1 803 763.00 | | 1 803 763.00 |
UY Staff and related accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
UZ Social Security, other social security organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
VA Doubtful or disputed receivables | 98 129.00 | | 98 129.00 | 98 129.00 |
VB VAT | 34 187.00 | 34 187.00 | | 34 187.00 |
VC Group and associates | 18 978.00 | 18 978.00 | | 18 978.00 |
VG Loans with a maturity of up to one year at origin | 1 407 142.00 | 7 142.00 | | 1 407 142.00 |
VH Loans with a maturity of more than one year at origin | 141 615.00 | 68 168.00 | 73 447.00 | 141 615.00 |
VI Group and Associates | 1 059 653.00 | 1 059 653.00 | | 1 059 653.00 |
VK Loans repaid during the year | 30 136.00 | | | 30 136.00 |
VM Income taxes | 165 513.00 | 165 513.00 | | 165 513.00 |
VN Other taxes, similar payments | 829.00 | 829.00 | | 829.00 |
VP Miscellaneous | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 962.00 | 58 962.00 | | 58 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 052.00 | 386 052.00 | | 386 052.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 508.00 | 2 438 939.00 | 274 570.00 | 2 713 508.00 |
VW VAT | 234 873.00 | 234 873.00 | | 234 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226 639.00 | 7 753 193.00 | 73 447.00 | 9 226 639.00 |
