| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 670.00 | 677.00 | 1 347.00 |
AH Goodwill | 38 635.00 | | 38 635.00 | 38 635.00 |
AN Land | 1 506.00 | | 1 506.00 | 1 506.00 |
AP Buildings | 181 771.00 | 156 496.00 | 25 275.00 | 181 771.00 |
AR Technical installations, industrial equipment and tools | 1 056 040.00 | 268 116.00 | 787 925.00 | 1 056 040.00 |
AT Other tangible assets | 2 596 164.00 | 288 415.00 | 2 307 749.00 | 2 596 164.00 |
AX Advances and down payments | 9 810.00 | | 9 810.00 | 9 810.00 |
BD Other fixed assets | 1 020 373.00 | | 1 020 373.00 | 1 020 373.00 |
BH Other financial assets | 105 901.00 | | 105 901.00 | 105 901.00 |
BJ TOTAL (I) | 5 011 547.00 | 713 696.00 | 4 297 851.00 | 5 011 547.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 1 018 755.00 | | 1 018 755.00 | 1 018 755.00 |
BX Customers and related accounts | 199 936.00 | 5 577.00 | 194 359.00 | 199 936.00 |
BZ Other receivables | 687 447.00 | | 687 447.00 | 687 447.00 |
CD Marketable securities | 50 217.00 | | 50 217.00 | 50 217.00 |
CF Cash and cash equivalents | 332 680.00 | | 332 680.00 | 332 680.00 |
CH Prepaid expenses | 158 777.00 | | 158 777.00 | 158 777.00 |
CJ TOTAL (II) | 2 450 622.00 | 5 577.00 | 2 445 045.00 | 2 450 622.00 |
CO Grand total (0 to V) | 7 462 168.00 | 719 273.00 | 6 742 895.00 | 7 462 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 346 235.00 | | | 1 346 235.00 |
DD Legal reserve (1) | 6 440.00 | | | 6 440.00 |
DE Statutory or contractual reserves | 20 599.00 | | | 20 599.00 |
DG Other reserves | 261 559.00 | | | 261 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 382.00 | | | -88 382.00 |
DL TOTAL (I) | 1 610 852.00 | | | 1 610 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 562.00 | | | 3 068 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 1 436 475.00 | | | 1 436 475.00 |
DY Tax and social security liabilities | 417 715.00 | | | 417 715.00 |
DZ Fixed asset liabilities and related accounts | 203 603.00 | | | 203 603.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 5 132 044.00 | | | 5 132 044.00 |
EE Grand total (I to V) | 6 742 895.00 | | | 6 742 895.00 |
EG Accrued income and payables due within one year | 2 479 260.00 | | | 2 479 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 314.00 | | | 15 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 189 037.00 | | 21 189 037.00 | 21 189 037.00 |
FD Production sold - goods | 2 306 588.00 | | 2 306 588.00 | 2 306 588.00 |
FG Production sold - services | 372 802.00 | | 372 802.00 | 372 802.00 |
FJ Net sales | 23 868 427.00 | | 23 868 427.00 | 23 868 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 014.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 23 965 718.00 | |
FS Purchases of goods (including customs duties) | | | 19 930 879.00 | |
FT Inventory change (goods) | | | -154 796.00 | |
FU Purchases of raw materials and other supplies | | | 41 666.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 2 062 107.00 | |
FX Taxes, duties, and similar payments | | | 138 166.00 | |
FY Salaries and Wages | | | 1 484 132.00 | |
FZ Social Security Contributions | | | 386 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 366.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 24 213 634.00 | |
GG - OPERATING RESULT (I - II) | | | -247 917.00 | |
GL Other interest and similar income | | | 82 657.00 | |
GP Total financial income (V) | | | 82 657.00 | |
GR Interest and similar expenses | | | 13 033.00 | |
GU Total financial expenses (VI) | | | 13 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 891.00 | | | 89 891.00 |
HA Exceptional income from management transactions | 81 116.00 | | | 81 116.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 101 116.00 | | | 101 116.00 |
HE Exceptional expenses on management operations | 12 430.00 | | | 12 430.00 |
HF Exceptional expenses on capital transactions | 33 335.00 | | | 33 335.00 |
HH Total exceptional expenses (VIII) | 45 765.00 | | | 45 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 351.00 | | | 55 351.00 |
HK Income tax | -34 560.00 | | | -34 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 149 491.00 | | | 24 149 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 237 873.00 | | | 24 237 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 382.00 | | | -88 382.00 |
| |
| 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 | 2 786 264.00 | | 3 712 144.00 | 2 786 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047.00 | 1 126 274.00 | |
I4 DECREASES Grand Total | 58 921.00 | 1 427 940.00 | 5 011 547.00 | 58 921.00 |
IO DECREASES Total including other intangible assets | | | 39 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 921.00 | 1 426 893.00 | 3 845 291.00 | 58 921.00 |
KD ACQUISITIONS Total including other intangible assets | 39 110.00 | | 871.00 | 39 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 206.00 | | 2 690 899.00 | 2 640 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 948.00 | | 1 020 373.00 | 106 948.00 |
NC DECREASES Transfers to advances and down payments | 9 810.00 | | | 9 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788 889.00 | 318 366.00 | 1 393 558.00 | 1 788 889.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 194.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 413.00 | 318 171.00 | 1 393 558.00 | 1 788 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 700.00 | | 6 123.00 | 11 700.00 |
7B Total provisions for depreciation | 11 700.00 | | 6 123.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 6 123.00 | 11 700.00 |
| |
| 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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 1 436 475.00 | 1 436 475.00 | | 1 436 475.00 |
8C Staff and Related Accounts | 159 303.00 | 159 303.00 | | 159 303.00 |
8D Social Security and Other Social Organizations | 155 851.00 | 155 851.00 | | 155 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 603.00 | 203 603.00 | | 203 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 105 901.00 | | 105 901.00 | 105 901.00 |
UX Other trade receivables | 193 803.00 | 193 803.00 | | 193 803.00 |
UY Staff and related accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
VA Doubtful or disputed receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 186 163.00 | 186 163.00 | | 186 163.00 |
VC Group and associates | 273 872.00 | 273 872.00 | | 273 872.00 |
VG Loans with a maturity of up to one year at origin | 15 314.00 | 15 314.00 | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 3 053 248.00 | 400 464.00 | 1 586 116.00 | 3 053 248.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 2 727 500.00 | | | 2 727 500.00 |
VK Loans repaid during the year | 157 803.00 | | | 157 803.00 |
VM Income taxes | 41 078.00 | 41 078.00 | | 41 078.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 254.00 | 73 254.00 | | 73 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 381.00 | 176 381.00 | | 176 381.00 |
VS Prepaid expenses | 158 777.00 | 158 777.00 | | 158 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 061.00 | 1 046 160.00 | 105 901.00 | 1 152 061.00 |
VW VAT | 29 307.00 | 29 307.00 | | 29 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 044.00 | 2 479 260.00 | 1 586 116.00 | 5 132 044.00 |
