| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 325.00 | | 132 325.00 | 132 325.00 |
AJ Other Intangible Assets | 28 174.00 | 28 174.00 | | 28 174.00 |
AN Land | 52 440.00 | 16 399.00 | 36 040.00 | 52 440.00 |
AP Buildings | 294 058.00 | 115 871.00 | 178 186.00 | 294 058.00 |
AR Technical installations, industrial equipment and tools | 341 011.00 | 340 571.00 | 440.00 | 341 011.00 |
AT Other tangible assets | 584 429.00 | 560 995.00 | 23 434.00 | 584 429.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 63 732.00 | | 63 732.00 | 63 732.00 |
BJ TOTAL (I) | 1 704 071.00 | 1 062 012.00 | 642 059.00 | 1 704 071.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 050 369.00 | 208 774.00 | 841 594.00 | 1 050 369.00 |
BZ Other receivables | 322 915.00 | | 322 915.00 | 322 915.00 |
CD Marketable securities | 101 168.00 | | 101 168.00 | 101 168.00 |
CF Cash and cash equivalents | 192 945.00 | | 192 945.00 | 192 945.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 668 419.00 | 208 774.00 | 1 459 645.00 | 1 668 419.00 |
CO Grand total (0 to V) | 3 372 491.00 | 1 270 786.00 | 2 101 704.00 | 3 372 491.00 |
CU Other investments | 207 684.00 | | 207 684.00 | 207 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 1 095 823.00 | 797 426.00 | | 1 095 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 717.00 | 298 396.00 | | -27 717.00 |
DK Regulated provisions | 283.00 | | | 283.00 |
DL TOTAL (I) | 1 694 688.00 | 1 722 123.00 | | 1 694 688.00 |
DU Loans and Debts from Credit Institutions (3) | 209 046.00 | 24 370.00 | | 209 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 950 807.00 | | |
DX Trade payables and related accounts | 193 097.00 | 775 651.00 | | 193 097.00 |
DY Tax and social security liabilities | 4 524.00 | 137 095.00 | | 4 524.00 |
EA Other liabilities | 348.00 | 567.00 | | 348.00 |
EC TOTAL (IV) | 407 015.00 | 1 888 492.00 | | 407 015.00 |
EE Grand total (I to V) | 2 101 704.00 | 3 610 616.00 | | 2 101 704.00 |
EG Accrued income and payables due within one year | 226 041.00 | 1 879 492.00 | | 226 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 844 028.00 | | 3 844 028.00 | 3 844 028.00 |
FG Production sold - services | 32 702.00 | | 32 702.00 | 32 702.00 |
FJ Net sales | 3 876 730.00 | | 3 876 730.00 | 3 876 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 124.00 | |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 3 947 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 915.00 | |
FT Inventory change (goods) | | | 410 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 246 677.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
FY Salaries and Wages | | | 97 651.00 | |
FZ Social Security Contributions | | | 52 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 289.00 | |
GE Other Expenses | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 4 005 695.00 | |
GG - OPERATING RESULT (I - II) | | | -57 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GK Income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 11 731.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 13 092.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 157 582.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 157 582.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 328.00 | 109.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 157 472.00 | | 671.00 |
HK Income tax | -16 706.00 | 49 693.00 | | -16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 976.00 | 6 072 889.00 | | 3 961 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 694.00 | 5 774 493.00 | | 3 989 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 717.00 | 298 396.00 | | -27 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 115 604.00 | 22 028.00 | 75 620.00 | 1 115 604.00 |
PE DEPRECIATION Total including other intangible assets | 28 174.00 | | | 28 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 430.00 | 22 028.00 | 75 620.00 | 1 087 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 866.00 | 5 289.00 | 36 381.00 | 239 866.00 |
7B Total provisions for depreciation | 239 866.00 | 5 289.00 | 36 381.00 | 239 866.00 |
7C Grand total | 239 866.00 | 5 289.00 | 36 381.00 | 239 866.00 |
| |
| 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 | 193 097.00 | 193 097.00 | | 193 097.00 |
8D Social Security and Other Social Organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 63 733.00 | | 63 733.00 | 63 733.00 |
VA Doubtful or disputed receivables | 1 374 305.00 | 1 374 305.00 | | 1 374 305.00 |
VG Loans with a maturity of up to one year at origin | 209 046.00 | 28 072.00 | 78 229.00 | 209 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 038.00 | 1 374 305.00 | 63 733.00 | 1 438 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 016.00 | 226 042.00 | 78 229.00 | 407 016.00 |
