| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 261.00 | 50 261.00 | | 50 261.00 |
AH Goodwill | 1 020 806.00 | | 1 020 806.00 | 1 020 806.00 |
AP Buildings | 1 168 338.00 | 1 066 350.00 | 101 988.00 | 1 168 338.00 |
AR Technical installations, industrial equipment and tools | 415 901.00 | 349 758.00 | 66 143.00 | 415 901.00 |
AT Other tangible assets | 1 074 775.00 | 688 891.00 | 385 884.00 | 1 074 775.00 |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BF Loans | 84 705.00 | | 84 705.00 | 84 705.00 |
BH Other financial assets | 178 621.00 | | 178 621.00 | 178 621.00 |
BJ TOTAL (I) | 4 026 738.00 | 2 155 260.00 | 1 871 478.00 | 4 026 738.00 |
BL Raw materials, supplies | 22 068.00 | | 22 068.00 | 22 068.00 |
BP Services in progress | 54 799.00 | | 54 799.00 | 54 799.00 |
BT Goods | 4 536 976.00 | 65 236.00 | 4 471 740.00 | 4 536 976.00 |
BX Customers and related accounts | 2 080 809.00 | 1 302.00 | 2 079 507.00 | 2 080 809.00 |
BZ Other receivables | 2 756 360.00 | | 2 756 360.00 | 2 756 360.00 |
CF Cash and cash equivalents | 441 095.00 | | 441 095.00 | 441 095.00 |
CH Prepaid expenses | 39 326.00 | | 39 326.00 | 39 326.00 |
CJ TOTAL (II) | 9 931 433.00 | 66 538.00 | 9 864 896.00 | 9 931 433.00 |
CO Grand total (0 to V) | 13 958 172.00 | 2 221 798.00 | 11 736 373.00 | 13 958 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 413 308.00 | 413 308.00 | | 413 308.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 123 136.00 | 2 083 998.00 | | 2 123 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 593.00 | 39 138.00 | | -77 593.00 |
DL TOTAL (I) | 3 500 774.00 | 3 578 368.00 | | 3 500 774.00 |
DP Provisions for Risks | 1 449.00 | 3 937.00 | | 1 449.00 |
DR TOTAL (IV) | 1 449.00 | 3 937.00 | | 1 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593.00 | 4 720.00 | | 4 593.00 |
DX Trade payables and related accounts | 6 282 175.00 | 9 889 728.00 | | 6 282 175.00 |
DY Tax and social security liabilities | 1 206 517.00 | 857 878.00 | | 1 206 517.00 |
EA Other liabilities | 575 073.00 | 752 864.00 | | 575 073.00 |
EB Prepaid income (2) | 165 793.00 | 335 072.00 | | 165 793.00 |
EC TOTAL (IV) | 8 234 150.00 | 11 840 261.00 | | 8 234 150.00 |
EE Grand total (I to V) | 11 736 373.00 | 15 422 566.00 | | 11 736 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 042 686.00 | | 26 042 686.00 | 26 042 686.00 |
FD Production sold - goods | 730 969.00 | | 730 969.00 | 730 969.00 |
FG Production sold - services | 1 873 900.00 | | 1 873 900.00 | 1 873 900.00 |
FJ Net sales | 28 647 555.00 | | 28 647 555.00 | 28 647 555.00 |
FM Inventory production | | | 7 278.00 | |
FN Capitalized production | | | 28 505.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 440.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 28 845 827.00 | |
FS Purchases of goods (including customs duties) | | | 19 838 301.00 | |
FT Inventory change (goods) | | | 3 466 031.00 | |
FU Purchases of raw materials and other supplies | | | 723 899.00 | |
FV Inventory change (raw materials and supplies) | | | 6 864.00 | |
FW Other purchases and external expenses | | | 2 133 599.00 | |
FX Taxes, duties, and similar payments | | | 189 095.00 | |
FY Salaries and Wages | | | 1 658 166.00 | |
FZ Social Security Contributions | | | 660 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 33 356.00 | |
GF Total Operating Expenses (II) | | | 28 926 910.00 | |
GG - OPERATING RESULT (I - II) | | | -81 084.00 | |
GK Income from other securities and fixed asset receivables | | | 9 463.00 | |
GP Total financial income (V) | | | 9 463.00 | |
GR Interest and similar expenses | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 12 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 935.00 | 83 570.00 | | 9 935.00 |
HD Total exceptional income (VII) | 9 935.00 | 83 570.00 | | 9 935.00 |
HE Exceptional expenses on management operations | 3 015.00 | 21 646.00 | | 3 015.00 |
HF Exceptional expenses on capital transactions | | 55 671.00 | | |
HH Total exceptional expenses (VIII) | 3 015.00 | 77 317.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 920.00 | 6 253.00 | | 6 920.00 |
HK Income tax | | 19 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 865 224.00 | 27 929 936.00 | | 28 865 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 942 818.00 | 27 890 798.00 | | 28 942 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 593.00 | 39 138.00 | | -77 593.00 |
| |
| 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 | 3 954 012.00 | | 177 486.00 | 3 954 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 001.00 | 296 657.00 | |
I4 DECREASES Grand Total | | 104 759.00 | 4 026 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 759.00 | 2 659 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 067.00 | | | 1 071 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 095.00 | | 108 677.00 | 2 581 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 849.00 | | 68 808.00 | 301 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 035 497.00 | 150 522.00 | 30 759.00 | 2 035 497.00 |
PE DEPRECIATION Total including other intangible assets | 50 261.00 | | | 50 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 236.00 | 150 522.00 | 30 759.00 | 1 985 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 937.00 | 1 449.00 | 3 937.00 | 3 937.00 |
6N Inventories and work in progress | 54 099.00 | 65 236.00 | 54 099.00 | 54 099.00 |
6T Receivables | 10 345.00 | | 9 043.00 | 10 345.00 |
7B Total provisions for depreciation | 64 444.00 | 65 236.00 | 63 142.00 | 64 444.00 |
7C Grand total | 68 381.00 | 66 685.00 | 67 079.00 | 68 381.00 |
| |
| 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 | 6 282 175.00 | 6 282 175.00 | | 6 282 175.00 |
8C Staff and Related Accounts | 201 345.00 | 201 345.00 | | 201 345.00 |
8D Social Security and Other Social Organizations | 862 231.00 | 371 458.00 | 490 773.00 | 862 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 073.00 | 575 073.00 | | 575 073.00 |
8L Deferred income | 165 793.00 | 165 793.00 | | 165 793.00 |
UL Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
UP Loans | 84 705.00 | | 84 705.00 | 84 705.00 |
UT Other financial assets | 178 621.00 | | 178 621.00 | 178 621.00 |
UX Other trade receivables | 2 079 249.00 | 2 079 249.00 | | 2 079 249.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 95 433.00 | 95 433.00 | | 95 433.00 |
VC Group and associates | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
VG Loans with a maturity of up to one year at origin | 4 593.00 | 4 593.00 | | 4 593.00 |
VM Income taxes | 42 427.00 | 42 427.00 | | 42 427.00 |
VN Other taxes, similar payments | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 025.00 | 28 025.00 | | 28 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 458.00 | 1 349 458.00 | | 1 349 458.00 |
VS Prepaid expenses | 39 326.00 | 39 326.00 | | 39 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 152.00 | 4 876 495.00 | 296 657.00 | 5 173 152.00 |
VW VAT | 114 915.00 | 114 915.00 | | 114 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 150.00 | 7 743 377.00 | 490 773.00 | 8 234 150.00 |
