| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 312.00 | 95 962.00 | 2 349.00 | 98 312.00 |
AN Land | 161 132.00 | | 161 132.00 | 161 132.00 |
AP Buildings | 2 232 714.00 | 803 392.00 | 1 429 322.00 | 2 232 714.00 |
AT Other tangible assets | 402 818.00 | 333 930.00 | 68 888.00 | 402 818.00 |
BF Loans | 76 250.00 | | 76 250.00 | 76 250.00 |
BH Other financial assets | 72 289.00 | | 72 289.00 | 72 289.00 |
BJ TOTAL (I) | 3 295 937.00 | 1 233 284.00 | 2 062 652.00 | 3 295 937.00 |
BN Goods in progress | 773 282.00 | | 773 282.00 | 773 282.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 438 838.00 | | 12 438 838.00 | 12 438 838.00 |
BZ Other receivables | 2 162 204.00 | 1 143 000.00 | 1 019 204.00 | 2 162 204.00 |
CD Marketable securities | 1 879 137.00 | 13 729.00 | 1 865 407.00 | 1 879 137.00 |
CF Cash and cash equivalents | 1 312 803.00 | | 1 312 803.00 | 1 312 803.00 |
CH Prepaid expenses | 29 051.00 | | 29 051.00 | 29 051.00 |
CJ TOTAL (II) | 18 597 316.00 | 1 156 729.00 | 17 440 586.00 | 18 597 316.00 |
CO Grand total (0 to V) | 21 893 253.00 | 2 390 014.00 | 19 503 239.00 | 21 893 253.00 |
CU Other investments | 252 420.00 | | 252 420.00 | 252 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 1 083 992.00 | | | 1 083 992.00 |
DD Legal reserve (1) | 28 969.00 | | | 28 969.00 |
DG Other reserves | 781 577.00 | | | 781 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 105.00 | | | -407 105.00 |
DL TOTAL (I) | 2 487 432.00 | | | 2 487 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 849.00 | | | 4 705 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 773.00 | | | 10 773.00 |
DX Trade payables and related accounts | 8 935 561.00 | | | 8 935 561.00 |
DY Tax and social security liabilities | 3 359 573.00 | | | 3 359 573.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 17 015 806.00 | | | 17 015 806.00 |
EE Grand total (I to V) | 19 503 239.00 | | | 19 503 239.00 |
EG Accrued income and payables due within one year | 16 075 530.00 | | | 16 075 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | | | 3 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 832 902.00 | | 25 832 902.00 | 25 832 902.00 |
FJ Net sales | 25 832 902.00 | | 25 832 902.00 | 25 832 902.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 212.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 25 886 445.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 24 200 535.00 | |
FX Taxes, duties, and similar payments | | | 65 150.00 | |
FY Salaries and Wages | | | 1 082 750.00 | |
FZ Social Security Contributions | | | 742 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 807.00 | |
GE Other Expenses | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 26 261 850.00 | |
GG - OPERATING RESULT (I - II) | | | -375 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 17 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 487.00 | |
GO Net income from sales of marketable securities | | | 32 286.00 | |
GP Total financial income (V) | | | 95 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 166.00 | |
GR Interest and similar expenses | | | 33 132.00 | |
GT Net expenses on sales of marketable securities | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 50 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 212.00 | | | 46 212.00 |
HA Exceptional income from management transactions | 82 998.00 | | | 82 998.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 109 998.00 | | | 109 998.00 |
HE Exceptional expenses on management operations | 156 225.00 | | | 156 225.00 |
HF Exceptional expenses on capital transactions | 34 912.00 | | | 34 912.00 |
HH Total exceptional expenses (VIII) | 191 138.00 | | | 191 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 139.00 | | | -81 139.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 092 175.00 | | | 26 092 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 499 281.00 | | | 26 499 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 105.00 | | | -407 105.00 |
HP References: Equipment leasing | 16 789.00 | | | 16 789.00 |
| |
| 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 | 3 278 169.00 | | 56 780.00 | 3 278 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 400 959.00 | |
I4 DECREASES Grand Total | | 39 011.00 | 3 295 938.00 | |
IO DECREASES Total including other intangible assets | | | 98 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 695.00 | 2 796 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 713.00 | | 599.00 | 97 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 180.00 | | 56 181.00 | 2 779 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 275.00 | | | 401 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 260.00 | 156 807.00 | 3 782.00 | 1 080 260.00 |
PE DEPRECIATION Total including other intangible assets | 93 873.00 | 2 089.00 | | 93 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 386.00 | 154 718.00 | 3 782.00 | 986 386.00 |
| |
| 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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8B Suppliers and Related Accounts | 8 935 562.00 | 8 935 562.00 | | 8 935 562.00 |
8D Social Security and Other Social Organizations | 3 359 573.00 | 3 359 573.00 | | 3 359 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
UP Loans | 76 250.00 | | 76 250.00 | 76 250.00 |
UT Other financial assets | 72 289.00 | | 72 289.00 | 72 289.00 |
UX Other trade receivables | 12 438 838.00 | 12 438 838.00 | | 12 438 838.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 4 702 796.00 | 3 762 520.00 | 894 572.00 | 4 702 796.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 4 246 050.00 | | | 4 246 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162 204.00 | 2 162 204.00 | | 2 162 204.00 |
VS Prepaid expenses | 29 051.00 | 29 051.00 | | 29 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 778 633.00 | 14 630 094.00 | 148 539.00 | 14 778 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 015 806.00 | 16 075 530.00 | 894 572.00 | 17 015 806.00 |
