| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 111.00 | 26 477.00 | 22 634.00 | 49 111.00 |
AH Goodwill | 475 818.00 | | 475 818.00 | 475 818.00 |
AP Buildings | 33 580.00 | 28 003.00 | 5 577.00 | 33 580.00 |
AR Technical installations, industrial equipment and tools | 2 610 319.00 | 1 843 292.00 | 767 026.00 | 2 610 319.00 |
AT Other tangible assets | 1 767 871.00 | 1 195 851.00 | 572 019.00 | 1 767 871.00 |
AV Fixed assets in progress | | | 21.00 | |
BB Receivables related to investments | 1 836.00 | | 1 836.00 | 1 836.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 72 916.00 | | 72 916.00 | 72 916.00 |
BJ TOTAL (I) | 5 018 395.00 | 3 093 624.00 | 1 924 770.00 | 5 018 395.00 |
BT Goods | 1 991 177.00 | 72 769.00 | 1 918 408.00 | 1 991 177.00 |
BX Customers and related accounts | 1 441 048.00 | 8 803.00 | 1 432 245.00 | 1 441 048.00 |
BZ Other receivables | 801 835.00 | | 801 835.00 | 801 835.00 |
CF Cash and cash equivalents | 85 616.00 | | 85 616.00 | 85 616.00 |
CH Prepaid expenses | 191 486.00 | | 191 486.00 | 191 486.00 |
CJ TOTAL (II) | 4 511 165.00 | 81 572.00 | 4 429 593.00 | 4 511 165.00 |
CO Grand total (0 to V) | 9 529 560.00 | 3 175 196.00 | 6 354 364.00 | 9 529 560.00 |
CP Shares due in less than one year | 74 752.00 | | | 74 752.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 504.00 | | | 1 061 504.00 |
DB Share, merger, contribution premiums, etc. | 144 300.00 | | | 144 300.00 |
DD Legal reserve (1) | 106 151.00 | | | 106 151.00 |
DF Regulated reserves (1) | 12 219.00 | | | 12 219.00 |
DG Other reserves | 227 760.00 | | | 227 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 959.00 | | | -191 959.00 |
DL TOTAL (I) | 1 359 977.00 | | | 1 359 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 702.00 | | | 1 448 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 154.00 | | | 495 154.00 |
DX Trade payables and related accounts | 2 017 793.00 | | | 2 017 793.00 |
DY Tax and social security liabilities | 354 739.00 | | | 354 739.00 |
DZ Fixed asset liabilities and related accounts | 6 996.00 | | | 6 996.00 |
EA Other liabilities | 671 000.00 | | | 671 000.00 |
EC TOTAL (IV) | 4 994 386.00 | | | 4 994 386.00 |
EE Grand total (I to V) | 6 354 364.00 | | | 6 354 364.00 |
EF Of which regulated reserve for long-term capital gains | 15 729.00 | | | 15 729.00 |
EG Accrued income and payables due within one year | 4 360 140.00 | | | 4 360 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 900 329.00 | | 10 900 329.00 | 10 900 329.00 |
FG Production sold - services | 2 208 909.00 | | 2 208 909.00 | 2 208 909.00 |
FJ Net sales | 13 109 239.00 | | 13 109 239.00 | 13 109 239.00 |
FN Capitalized production | | | 286 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 178.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 13 478 086.00 | |
FS Purchases of goods (including customs duties) | | | 8 940 437.00 | |
FT Inventory change (goods) | | | -704 750.00 | |
FW Other purchases and external expenses | | | 2 057 313.00 | |
FX Taxes, duties, and similar payments | | | 94 638.00 | |
FY Salaries and Wages | | | 1 630 591.00 | |
FZ Social Security Contributions | | | 538 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 803.00 | |
GE Other Expenses | | | -1 784.00 | |
GF Total Operating Expenses (II) | | | 13 008 674.00 | |
GG - OPERATING RESULT (I - II) | | | 469 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 10 048.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 467.00 | | | 77 467.00 |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 7 802.00 | | | 7 802.00 |
HE Exceptional expenses on management operations | 671 071.00 | | | 671 071.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 671 250.00 | | | 671 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 448.00 | | | -663 448.00 |
HK Income tax | -7 560.00 | | | -7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 490 453.00 | | | 13 490 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 682 412.00 | | | 13 682 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 959.00 | | | -191 959.00 |
| |
| 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 | 2 017 793.00 | 2 017 793.00 | | 2 017 793.00 |
8C Staff and Related Accounts | 194 806.00 | 194 806.00 | | 194 806.00 |
8D Social Security and Other Social Organizations | 144 851.00 | 144 851.00 | | 144 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 000.00 | 671 000.00 | | 671 000.00 |
UL Receivables related to investments | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 72 916.00 | 72 916.00 | | 72 916.00 |
UX Other trade receivables | 1 441 049.00 | 1 441 049.00 | | 1 441 049.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 31 527.00 | 31 527.00 | | 31 527.00 |
VH Loans with a maturity of more than one year at origin | 948 703.00 | 314 457.00 | 614 893.00 | 948 703.00 |
VI Group and Associates | 495 154.00 | 495 154.00 | | 495 154.00 |
VM Income taxes | 54 584.00 | 54 584.00 | | 54 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 083.00 | 15 083.00 | | 15 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 669.00 | 715 669.00 | | 715 669.00 |
VS Prepaid expenses | 191 487.00 | 191 487.00 | | 191 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 124.00 | 2 509 124.00 | | 2 509 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 387.00 | 4 360 141.00 | 614 893.00 | 4 994 387.00 |
Z2 Liabilities representing borrowed securities | 500 000.00 | 500 000.00 | | 500 000.00 |
