| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 367.00 | 23 393.00 | 14 974.00 | 38 367.00 |
AH Goodwill | 218 852.00 | | 218 852.00 | 218 852.00 |
AJ Other Intangible Assets | 32 882.00 | | 32 882.00 | 32 882.00 |
AN Land | 44 904.00 | 17 463.00 | 27 441.00 | 44 904.00 |
AP Buildings | 2 225 363.00 | 2 211 948.00 | 13 415.00 | 2 225 363.00 |
AR Technical installations, industrial equipment and tools | 559 458.00 | 444 821.00 | 114 637.00 | 559 458.00 |
AT Other tangible assets | 347 022.00 | 290 660.00 | 56 362.00 | 347 022.00 |
BB Receivables related to investments | 84 686.00 | | 84 686.00 | 84 686.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 7 413 708.00 | 4 933 285.00 | 2 480 423.00 | 7 413 708.00 |
BT Goods | 299 462.00 | | 299 462.00 | 299 462.00 |
BX Customers and related accounts | 378 475.00 | 53 681.00 | 324 794.00 | 378 475.00 |
BZ Other receivables | 146 797.00 | | 146 797.00 | 146 797.00 |
CF Cash and cash equivalents | 561 912.00 | | 561 912.00 | 561 912.00 |
CH Prepaid expenses | 95 903.00 | | 95 903.00 | 95 903.00 |
CJ TOTAL (II) | 1 482 548.00 | 53 681.00 | 1 428 868.00 | 1 482 548.00 |
CO Grand total (0 to V) | 8 896 256.00 | 4 986 966.00 | 3 909 290.00 | 8 896 256.00 |
CU Other investments | 3 856 327.00 | 1 945 000.00 | 1 911 327.00 | 3 856 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 735 115.00 | 2 735 115.00 | | 2 735 115.00 |
DH Retained earnings | -548 097.00 | -575 581.00 | | -548 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 774.00 | 27 484.00 | | -286 774.00 |
DL TOTAL (I) | 1 917 014.00 | 2 203 787.00 | | 1 917 014.00 |
DU Loans and Debts from Credit Institutions (3) | 612 415.00 | 94 317.00 | | 612 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | 9 319.00 | | 9 705.00 |
DX Trade payables and related accounts | 667 005.00 | 1 080 065.00 | | 667 005.00 |
DY Tax and social security liabilities | 695 616.00 | 595 449.00 | | 695 616.00 |
EA Other liabilities | 7 536.00 | 10 447.00 | | 7 536.00 |
EC TOTAL (IV) | 1 992 276.00 | 1 789 598.00 | | 1 992 276.00 |
EE Grand total (I to V) | 3 909 290.00 | 3 993 385.00 | | 3 909 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 949 664.00 | 11 675.00 | 8 961 339.00 | 8 949 664.00 |
FD Production sold - goods | 11 175.00 | | 11 175.00 | 11 175.00 |
FG Production sold - services | 81 561.00 | | 81 561.00 | 81 561.00 |
FJ Net sales | 9 042 400.00 | 11 675.00 | 9 054 075.00 | 9 042 400.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 786.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 120 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 248 228.00 | |
FT Inventory change (goods) | | | 64 937.00 | |
FU Purchases of raw materials and other supplies | | | 57 225.00 | |
FW Other purchases and external expenses | | | 716 409.00 | |
FX Taxes, duties, and similar payments | | | 119 739.00 | |
FY Salaries and Wages | | | 1 494 183.00 | |
FZ Social Security Contributions | | | 525 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 174.00 | |
GE Other Expenses | | | 102 453.00 | |
GF Total Operating Expenses (II) | | | 9 392 376.00 | |
GG - OPERATING RESULT (I - II) | | | -271 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 424.00 | 6 226.00 | | 4 424.00 |
HB Exceptional income from capital transactions | 500.00 | 2 200.00 | | 500.00 |
HD Total exceptional income (VII) | 4 924.00 | 8 426.00 | | 4 924.00 |
HE Exceptional expenses on management operations | 17 443.00 | 14 524.00 | | 17 443.00 |
HH Total exceptional expenses (VIII) | 17 443.00 | 14 524.00 | | 17 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | -6 098.00 | | -12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 128 124.00 | 13 512 825.00 | | 9 128 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 897.00 | 13 485 340.00 | | 9 414 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 774.00 | 27 484.00 | | -286 774.00 |
HP References: Equipment leasing | 51 243.00 | 87 198.00 | | 51 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 962 946.00 | 49 295.00 | 23 956.00 | 2 962 946.00 |
PE DEPRECIATION Total including other intangible assets | 19 354.00 | 4 039.00 | | 19 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 592.00 | 45 256.00 | 23 956.00 | 2 943 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 945 000.00 | | | 1 945 000.00 |
6A on fixed assets – intangible | 19 354.00 | 4 039.00 | | 19 354.00 |
6E on fixed assets – tangible | 2 943 592.00 | 45 256.00 | 23 956.00 | 2 943 592.00 |
6T Receivables | 62 800.00 | 14 174.00 | 23 293.00 | 62 800.00 |
7B Total provisions for depreciation | 4 970 745.00 | 63 469.00 | 47 249.00 | 4 970 745.00 |
7C Grand total | 4 970 745.00 | 63 469.00 | 47 249.00 | 4 970 745.00 |
| |
| 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 | 9 705.00 | 9 705.00 | | 9 705.00 |
8B Suppliers and Related Accounts | 667 005.00 | 667 005.00 | | 667 005.00 |
8D Social Security and Other Social Organizations | 695 616.00 | 695 616.00 | | 695 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 90 532.00 | | 90 532.00 | 90 532.00 |
VG Loans with a maturity of up to one year at origin | 612 414.00 | 27 439.00 | 584 975.00 | 612 414.00 |
VS Prepaid expenses | 621 175.00 | 564 727.00 | 56 448.00 | 621 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 708.00 | 564 727.00 | 146 980.00 | 711 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 276.00 | 1 407 301.00 | 584 975.00 | 1 992 276.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
