| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 867.00 | 42 867.00 | | 42 867.00 |
AH Goodwill | 199 421.00 | | 199 421.00 | 199 421.00 |
AN Land | 107 625.00 | | 107 625.00 | 107 625.00 |
AP Buildings | 2 377 717.00 | 971 704.00 | 1 406 013.00 | 2 377 717.00 |
AR Technical installations, industrial equipment and tools | 1 339 628.00 | 1 253 319.00 | 86 309.00 | 1 339 628.00 |
AT Other tangible assets | 1 022 130.00 | 970 664.00 | 51 466.00 | 1 022 130.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 434 022.00 | | 434 022.00 | 434 022.00 |
BJ TOTAL (I) | 5 530 310.00 | 3 238 554.00 | 2 291 755.00 | 5 530 310.00 |
BL Raw materials, supplies | 196 752.00 | | 196 752.00 | 196 752.00 |
BR Intermediate and finished products | 19 478.00 | | 19 478.00 | 19 478.00 |
BT Goods | 6 249 192.00 | 50 629.00 | 6 198 563.00 | 6 249 192.00 |
BX Customers and related accounts | 5 538 990.00 | 1 111 163.00 | 4 427 827.00 | 5 538 990.00 |
BZ Other receivables | 1 122 983.00 | | 1 122 983.00 | 1 122 983.00 |
CF Cash and cash equivalents | 605 174.00 | | 605 174.00 | 605 174.00 |
CH Prepaid expenses | 1 263 436.00 | | 1 263 436.00 | 1 263 436.00 |
CJ TOTAL (II) | 14 996 008.00 | 1 161 792.00 | 13 834 216.00 | 14 996 008.00 |
CO Grand total (0 to V) | 20 526 318.00 | 4 400 346.00 | 16 125 972.00 | 20 526 318.00 |
CU Other investments | 6 896.00 | | 6 896.00 | 6 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 761 273.00 | 3 768 169.00 | | 3 761 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 743.00 | -6 896.00 | | -238 743.00 |
DL TOTAL (I) | 3 742 529.00 | 3 981 273.00 | | 3 742 529.00 |
DQ Provisions for Expenses | 34 866.00 | 34 772.00 | | 34 866.00 |
DR TOTAL (IV) | 34 866.00 | 34 772.00 | | 34 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 000.00 | 960 000.00 | | 2 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 829 814.00 | 1 110 732.00 | | 1 829 814.00 |
DY Tax and social security liabilities | 166 306.00 | 218 164.00 | | 166 306.00 |
DZ Fixed asset liabilities and related accounts | 3 785.00 | 54 664.00 | | 3 785.00 |
EA Other liabilities | 6 023 668.00 | 2 681 182.00 | | 6 023 668.00 |
EC TOTAL (IV) | 12 348 575.00 | 6 524 743.00 | | 12 348 575.00 |
EE Grand total (I to V) | 16 125 972.00 | 10 540 789.00 | | 16 125 972.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 177 818.00 | 1 756 582.00 | 21 934 401.00 | 20 177 818.00 |
FD Production sold - goods | 55 920.00 | | 55 920.00 | 55 920.00 |
FG Production sold - services | 407 854.00 | 39 550.00 | 447 404.00 | 407 854.00 |
FJ Net sales | 20 641 594.00 | 1 796 132.00 | 22 437 727.00 | 20 641 594.00 |
FM Inventory production | | | 19 478.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 189.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 22 943 989.00 | |
FS Purchases of goods (including customs duties) | | | 22 455 599.00 | |
FT Inventory change (goods) | | | -2 970 490.00 | |
FU Purchases of raw materials and other supplies | | | 314 246.00 | |
FV Inventory change (raw materials and supplies) | | | -196 752.00 | |
FW Other purchases and external expenses | | | 1 636 902.00 | |
FX Taxes, duties, and similar payments | | | 68 191.00 | |
FY Salaries and Wages | | | 819 804.00 | |
FZ Social Security Contributions | | | 224 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 109.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 23 150 177.00 | |
GG - OPERATING RESULT (I - II) | | | -206 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 316.00 | |
GP Total financial income (V) | | | 88 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 619.00 | |
GR Interest and similar expenses | | | 118 669.00 | |
GU Total financial expenses (VI) | | | 121 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 950.00 | | |
HB Exceptional income from capital transactions | 418.00 | 106 457.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 109 408.00 | | 418.00 |
HE Exceptional expenses on management operations | | 27 202.00 | | |
HF Exceptional expenses on capital transactions | | 156 465.00 | | |
HH Total exceptional expenses (VIII) | | 183 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -74 259.00 | | 418.00 |
HK Income tax | | 27 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 032 723.00 | 17 722 926.00 | | 23 032 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271 466.00 | 17 729 822.00 | | 23 271 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 743.00 | -6 896.00 | | -238 743.00 |
| |
| 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 | 5 320 932.00 | | 247 135.00 | 5 320 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 919.00 | |
I4 DECREASES Grand Total | | 37 757.00 | 5 530 310.00 | |
IO DECREASES Total including other intangible assets | | | 242 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 757.00 | 4 847 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 489.00 | | 116 799.00 | 125 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 182.00 | | 117 678.00 | 4 767 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 260.00 | | 12 658.00 | 428 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049 150.00 | 216 275.00 | 26 871.00 | 3 049 150.00 |
PE DEPRECIATION Total including other intangible assets | 42 867.00 | | | 42 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 283.00 | 216 275.00 | 26 871.00 | 3 006 283.00 |
| |
| 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 | 34 772.00 | 19 729.00 | 19 634.00 | 34 772.00 |
6N Inventories and work in progress | 46 482.00 | 19 609.00 | 15 462.00 | 46 482.00 |
6T Receivables | 1 005 640.00 | 541 362.00 | 435 839.00 | 1 005 640.00 |
7B Total provisions for depreciation | 1 052 122.00 | 560 971.00 | 451 301.00 | 1 052 122.00 |
7C Grand total | 1 086 894.00 | 580 700.00 | 470 935.00 | 1 086 894.00 |
UE of which provisions and reversals: - Operating | | 578 080.00 | 470 935.00 | |
UG - Financial | | 2 619.00 | | |
| |
| 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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 829 814.00 | 1 829 814.00 | | 1 829 814.00 |
8C Staff and Related Accounts | 80 120.00 | 80 120.00 | | 80 120.00 |
8D Social Security and Other Social Organizations | 75 179.00 | 75 179.00 | | 75 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 077.00 | 1 791 077.00 | | 1 791 077.00 |
UT Other financial assets | 434 022.00 | 434 022.00 | | 434 022.00 |
UX Other trade receivables | 5 079 399.00 | 5 079 399.00 | | 5 079 399.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 459 591.00 | 459 591.00 | | 459 591.00 |
VB VAT | 114 576.00 | 114 576.00 | | 114 576.00 |
VC Group and associates | 43 703.00 | 43 703.00 | | 43 703.00 |
VH Loans with a maturity of more than one year at origin | 2 825 000.00 | 2 825 000.00 | | 2 825 000.00 |
VI Group and Associates | 4 232 591.00 | 4 232 591.00 | | 4 232 591.00 |
VP Miscellaneous | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 941.00 | 956 941.00 | | 956 941.00 |
VS Prepaid expenses | 1 263 436.00 | 1 263 436.00 | | 1 263 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 433.00 | 8 359 433.00 | | 8 359 433.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 348 575.00 | 12 348 575.00 | | 12 348 575.00 |
