| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302 085.00 | 257 308.00 | 44 776.00 | 302 085.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AN Land | 903 296.00 | 7 767.00 | 895 530.00 | 903 296.00 |
AP Buildings | 1 359 675.00 | 887 659.00 | 472 016.00 | 1 359 675.00 |
AR Technical installations, industrial equipment and tools | 126 316.00 | 123 821.00 | 2 496.00 | 126 316.00 |
AT Other tangible assets | 235 490.00 | 211 365.00 | 24 125.00 | 235 490.00 |
BF Loans | 63 188.00 | | 63 188.00 | 63 188.00 |
BH Other financial assets | 34 817.00 | | 34 817.00 | 34 817.00 |
BJ TOTAL (I) | 3 186 987.00 | 1 487 920.00 | 1 699 067.00 | 3 186 987.00 |
BL Raw materials, supplies | 3 201.00 | | 3 201.00 | 3 201.00 |
BT Goods | 1 851 891.00 | | 1 851 891.00 | 1 851 891.00 |
BX Customers and related accounts | 614 157.00 | 30 056.00 | 584 101.00 | 614 157.00 |
BZ Other receivables | 1 769 434.00 | | 1 769 434.00 | 1 769 434.00 |
CF Cash and cash equivalents | 52 729.00 | | 52 729.00 | 52 729.00 |
CH Prepaid expenses | 50 823.00 | | 50 823.00 | 50 823.00 |
CJ TOTAL (II) | 4 342 236.00 | 30 056.00 | 4 312 180.00 | 4 342 236.00 |
CO Grand total (0 to V) | 7 529 223.00 | 1 517 976.00 | 6 011 247.00 | 7 529 223.00 |
CU Other investments | 27 660.00 | | 27 660.00 | 27 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 763.00 | 189 763.00 | | 189 763.00 |
DC Revaluation differences | 1 317 406.00 | 1 317 406.00 | | 1 317 406.00 |
DD Legal reserve (1) | 23 877.00 | 23 877.00 | | 23 877.00 |
DH Retained earnings | -1 549 577.00 | -1 550 418.00 | | -1 549 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 349.00 | 842.00 | | -158 349.00 |
DL TOTAL (I) | 823 120.00 | 981 469.00 | | 823 120.00 |
DQ Provisions for Expenses | 13 025.00 | 10 713.00 | | 13 025.00 |
DR TOTAL (IV) | 13 025.00 | 10 713.00 | | 13 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 055.00 | 1 314 521.00 | | 1 302 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 757.00 | 582 087.00 | | 588 757.00 |
DW Advances and down payments received on current orders | 1 939 229.00 | 1 553 841.00 | | 1 939 229.00 |
DX Trade payables and related accounts | 1 078 130.00 | 1 081 743.00 | | 1 078 130.00 |
DY Tax and social security liabilities | 264 308.00 | 205 609.00 | | 264 308.00 |
EB Prepaid income (2) | 2 623.00 | 1 066.00 | | 2 623.00 |
EC TOTAL (IV) | 5 175 102.00 | 4 738 866.00 | | 5 175 102.00 |
EE Grand total (I to V) | 6 011 247.00 | 5 731 048.00 | | 6 011 247.00 |
EG Accrued income and payables due within one year | 2 236 212.00 | | | 2 236 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 14 521.00 | | 2 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 413 622.00 | |
FG Production sold - services | | | 65 053.00 | |
FJ Net sales | | | 6 478 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 659.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 6 509 496.00 | |
FS Purchases of goods (including customs duties) | | | 4 428 005.00 | |
FT Inventory change (goods) | | | 36 882.00 | |
FU Purchases of raw materials and other supplies | | | 58 859.00 | |
FV Inventory change (raw materials and supplies) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 1 004 536.00 | |
FX Taxes, duties, and similar payments | | | 131 085.00 | |
FY Salaries and Wages | | | 607 252.00 | |
FZ Social Security Contributions | | | 244 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 6 645 259.00 | |
GG - OPERATING RESULT (I - II) | | | -135 763.00 | |
GR Interest and similar expenses | | | 22 631.00 | |
GU Total financial expenses (VI) | | | 22 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 287.00 | | |
HB Exceptional income from capital transactions | 250.00 | 2 033.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 32 320.00 | | 250.00 |
HE Exceptional expenses on management operations | 90.00 | 2 573.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 205.00 | 2 573.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 29 747.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 746.00 | 6 338 006.00 | | 6 509 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 095.00 | 6 337 164.00 | | 6 668 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 349.00 | 842.00 | | -158 349.00 |
| |
| 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 | 588 757.00 | 588 757.00 | | 588 757.00 |
8B Suppliers and Related Accounts | 1 078 130.00 | 1 078 130.00 | | 1 078 130.00 |
8D Social Security and Other Social Organizations | 264 308.00 | 264 308.00 | | 264 308.00 |
8L Deferred income | 2 623.00 | 2 623.00 | | 2 623.00 |
UP Loans | 63 188.00 | | 63 188.00 | 63 188.00 |
UT Other financial assets | 34 817.00 | | 34 817.00 | 34 817.00 |
UX Other trade receivables | 614 157.00 | 614 157.00 | | 614 157.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 300 340.00 | 999 660.00 | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769 434.00 | 1 769 434.00 | | 1 769 434.00 |
VS Prepaid expenses | 50 823.00 | 50 823.00 | | 50 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 419.00 | 2 434 415.00 | 98 004.00 | 2 532 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 872.00 | 2 236 212.00 | 999 660.00 | 3 235 872.00 |
