| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 055.00 | 3 792.00 | 263.00 | 4 055.00 |
AH Goodwill | 240 751.00 | | 240 751.00 | 240 751.00 |
AP Buildings | 648 685.00 | 482 725.00 | 165 960.00 | 648 685.00 |
AR Technical installations, industrial equipment and tools | 1 159 199.00 | 861 591.00 | 297 608.00 | 1 159 199.00 |
AT Other tangible assets | 865 026.00 | 828 141.00 | 36 885.00 | 865 026.00 |
BH Other financial assets | 48 650.00 | | 48 650.00 | 48 650.00 |
BJ TOTAL (I) | 3 070 478.00 | 2 176 248.00 | 894 230.00 | 3 070 478.00 |
BT Goods | 2 052 302.00 | 30 700.00 | 2 021 602.00 | 2 052 302.00 |
BX Customers and related accounts | 199 915.00 | 6 012.00 | 193 903.00 | 199 915.00 |
BZ Other receivables | 1 320 035.00 | | 1 320 035.00 | 1 320 035.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 491 595.00 | | 491 595.00 | 491 595.00 |
CH Prepaid expenses | 62 721.00 | | 62 721.00 | 62 721.00 |
CJ TOTAL (II) | 4 127 156.00 | 36 712.00 | 4 090 443.00 | 4 127 156.00 |
CO Grand total (0 to V) | 7 197 634.00 | 2 212 960.00 | 4 984 673.00 | 7 197 634.00 |
CP Shares due in less than one year | 48 650.00 | | | 48 650.00 |
CU Other investments | 104 112.00 | | 104 112.00 | 104 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 879 040.00 | 879 040.00 | | 879 040.00 |
DH Retained earnings | -126 039.00 | | | -126 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 913.00 | -126 039.00 | | -193 913.00 |
DL TOTAL (I) | 696 588.00 | 890 501.00 | | 696 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 409.00 | 1 456 113.00 | | 1 242 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 10 125.00 | | 10 605.00 |
DX Trade payables and related accounts | 2 481 429.00 | 2 330 187.00 | | 2 481 429.00 |
DY Tax and social security liabilities | 411 598.00 | 422 111.00 | | 411 598.00 |
EA Other liabilities | 141 189.00 | 129 286.00 | | 141 189.00 |
EC TOTAL (IV) | 4 287 231.00 | 4 347 821.00 | | 4 287 231.00 |
ED (V) | 854.00 | 934.00 | | 854.00 |
EE Grand total (I to V) | 4 984 673.00 | 5 239 256.00 | | 4 984 673.00 |
EG Accrued income and payables due within one year | 3 410 950.00 | 3 120 288.00 | | 3 410 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 910.00 | 14 654.00 | | 8 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 071 680.00 | 37 976.00 | 22 109 656.00 | 22 071 680.00 |
FG Production sold - services | 103 666.00 | | 103 666.00 | 103 666.00 |
FJ Net sales | 22 175 346.00 | 37 976.00 | 22 213 322.00 | 22 175 346.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 434.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 22 317 025.00 | |
FS Purchases of goods (including customs duties) | | | 17 527 474.00 | |
FT Inventory change (goods) | | | -27 745.00 | |
FU Purchases of raw materials and other supplies | | | 50 280.00 | |
FW Other purchases and external expenses | | | 2 578 784.00 | |
FX Taxes, duties, and similar payments | | | 212 671.00 | |
FY Salaries and Wages | | | 1 619 605.00 | |
FZ Social Security Contributions | | | 358 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 991.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 22 543 225.00 | |
GG - OPERATING RESULT (I - II) | | | -226 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 1 351.00 | |
GP Total financial income (V) | | | 14 405.00 | |
GR Interest and similar expenses | | | 10 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 334.00 | 10 354.00 | | 61 334.00 |
A4 Equity method investments | 2 093.00 | 3 207.00 | | 2 093.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HC Reversals of provisions and transfers of expenses | 143 280.00 | | | 143 280.00 |
HD Total exceptional income (VII) | 143 315.00 | | | 143 315.00 |
HF Exceptional expenses on capital transactions | 129 011.00 | | | 129 011.00 |
HH Total exceptional expenses (VIII) | 129 011.00 | | | 129 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 304.00 | | | 14 304.00 |
HK Income tax | -13 917.00 | -21 753.00 | | -13 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 474 745.00 | 20 918 203.00 | | 22 474 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668 658.00 | 21 044 242.00 | | 22 668 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 913.00 | -126 039.00 | | -193 913.00 |
| |
| 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 | 3 234 700.00 | | 19 521.00 | 3 234 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 762.00 | |
I4 DECREASES Grand Total | | 183 743.00 | 3 070 478.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 244 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 643.00 | 2 672 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 906.00 | | | 247 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 265.00 | | 19 288.00 | 2 834 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 529.00 | | 232.00 | 152 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 043 299.00 | 187 681.00 | 2 176 248.00 | 2 043 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 601.00 | 3 792.00 | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 009.00 | 187 079.00 | 2 172 456.00 | 2 037 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 100.00 | 30 700.00 | 29 100.00 | 29 100.00 |
6T Receivables | 4 721.00 | 1 291.00 | | 4 721.00 |
7B Total provisions for depreciation | 33 821.00 | 31 991.00 | 29 100.00 | 33 821.00 |
7C Grand total | 33 821.00 | 31 991.00 | 29 100.00 | 33 821.00 |
UE of which provisions and reversals: - Operating | | 31 991.00 | 29 100.00 | |
| |
| 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 | 10 605.00 | 10 605.00 | | 10 605.00 |
8B Suppliers and Related Accounts | 2 481 429.00 | 2 481 429.00 | | 2 481 429.00 |
8C Staff and Related Accounts | 214 230.00 | 214 230.00 | | 214 230.00 |
8D Social Security and Other Social Organizations | 153 916.00 | 153 916.00 | | 153 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 189.00 | 141 189.00 | | 141 189.00 |
UT Other financial assets | 48 650.00 | 48 650.00 | | 48 650.00 |
UX Other trade receivables | 189 404.00 | 189 404.00 | | 189 404.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 10 511.00 | 10 511.00 | | 10 511.00 |
VB VAT | 94 373.00 | 94 373.00 | | 94 373.00 |
VC Group and associates | 882 680.00 | 882 680.00 | | 882 680.00 |
VG Loans with a maturity of up to one year at origin | 8 910.00 | 8 910.00 | | 8 910.00 |
VH Loans with a maturity of more than one year at origin | 1 233 499.00 | 357 219.00 | 836 418.00 | 1 233 499.00 |
VK Loans repaid during the year | 206 889.00 | | | 206 889.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 696.00 | 40 696.00 | | 40 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 399.00 | 340 399.00 | | 340 399.00 |
VS Prepaid expenses | 62 721.00 | 62 721.00 | | 62 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 320.00 | 1 631 320.00 | | 1 631 320.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 231.00 | 3 410 950.00 | 836 418.00 | 4 287 231.00 |
