| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 841.00 | 50 920.00 | 2 920.00 | 53 841.00 |
AH Goodwill | 228 457.00 | | 228 457.00 | 228 457.00 |
AR Technical installations, industrial equipment and tools | 509 537.00 | 362 691.00 | 146 846.00 | 509 537.00 |
AT Other tangible assets | 954 790.00 | 503 980.00 | 450 810.00 | 954 790.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 54 770.00 | | 54 770.00 | 54 770.00 |
BJ TOTAL (I) | 1 801 624.00 | 917 591.00 | 884 033.00 | 1 801 624.00 |
BL Raw materials, supplies | 22 580.00 | | 22 580.00 | 22 580.00 |
BX Customers and related accounts | 1 147 656.00 | 62 363.00 | 1 085 293.00 | 1 147 656.00 |
BZ Other receivables | 149 093.00 | | 149 093.00 | 149 093.00 |
CF Cash and cash equivalents | 157 036.00 | | 157 036.00 | 157 036.00 |
CH Prepaid expenses | 79 005.00 | | 79 005.00 | 79 005.00 |
CJ TOTAL (II) | 1 555 370.00 | 62 363.00 | 1 493 007.00 | 1 555 370.00 |
CO Grand total (0 to V) | 3 356 994.00 | 979 954.00 | 2 377 040.00 | 3 356 994.00 |
CS Evaluated investments - equity method | 63.00 | | 63.00 | 63.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 057.00 | 285 000.00 | | 326 057.00 |
DD Legal reserve (1) | 32 606.00 | 28 500.00 | | 32 606.00 |
DG Other reserves | 560 004.00 | 534 714.00 | | 560 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 234.00 | 29 396.00 | | -157 234.00 |
DL TOTAL (I) | 761 433.00 | 877 610.00 | | 761 433.00 |
DU Loans and Debts from Credit Institutions (3) | 483 281.00 | 612 604.00 | | 483 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 219.00 | | 1 197.00 |
DW Advances and down payments received on current orders | 24 126.00 | 35 783.00 | | 24 126.00 |
DX Trade payables and related accounts | 531 139.00 | 227 552.00 | | 531 139.00 |
DY Tax and social security liabilities | 552 207.00 | 441 521.00 | | 552 207.00 |
EA Other liabilities | 17 986.00 | 11 361.00 | | 17 986.00 |
EB Prepaid income (2) | 5 671.00 | 8 503.00 | | 5 671.00 |
EC TOTAL (IV) | 1 615 607.00 | 1 337 544.00 | | 1 615 607.00 |
EE Grand total (I to V) | 2 377 040.00 | 2 215 153.00 | | 2 377 040.00 |
EG Accrued income and payables due within one year | 1 234 688.00 | 609 156.00 | | 1 234 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 531 852.00 | |
FO Operating subsidies | | | 12 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 800.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 4 578 467.00 | |
FU Purchases of raw materials and other supplies | | | 662 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 130.00 | |
FW Other purchases and external expenses | | | 1 394 528.00 | |
FX Taxes, duties, and similar payments | | | 79 197.00 | |
FY Salaries and Wages | | | 1 846 652.00 | |
FZ Social Security Contributions | | | 517 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 218.00 | |
GE Other Expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 4 707 419.00 | |
GG - OPERATING RESULT (I - II) | | | -128 953.00 | |
GH Attributed profit or transferred loss (III) | | | 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GR Interest and similar expenses | | | 15 699.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 417.00 | 102 000.00 | | 12 417.00 |
HC Reversals of provisions and transfers of expenses | 7 701.00 | 27 901.00 | | 7 701.00 |
HD Total exceptional income (VII) | 20 118.00 | 129 901.00 | | 20 118.00 |
HE Exceptional expenses on management operations | 32 623.00 | 6 180.00 | | 32 623.00 |
HF Exceptional expenses on capital transactions | 6 821.00 | 25 824.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 39 444.00 | 32 004.00 | | 39 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 326.00 | 97 897.00 | | -19 326.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 195.00 | 4 148 450.00 | | 4 603 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 429.00 | 4 119 054.00 | | 4 760 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 234.00 | 29 396.00 | | -157 234.00 |
| |
| 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 | 1 763 563.00 | | 70 248.00 | 1 763 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 54 998.00 | |
I4 DECREASES Grand Total | | 32 192.00 | 1 801 619.00 | |
IO DECREASES Total including other intangible assets | | | 282 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 570.00 | 1 464 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 721.00 | | 6 575.00 | 275 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 704.00 | | 56 190.00 | 1 432 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 138.00 | | 7 483.00 | 55 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 551.00 | 187 786.00 | 17 749.00 | 747 551.00 |
PE DEPRECIATION Total including other intangible assets | 39 648.00 | 11 271.00 | | 39 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 903.00 | 176 515.00 | 17 749.00 | 707 903.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 531 139.00 | 531 139.00 | | 531 139.00 |
8C Staff and Related Accounts | 210 690.00 | 210 690.00 | | 210 690.00 |
8D Social Security and Other Social Organizations | 192 091.00 | 192 091.00 | | 192 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 986.00 | 17 986.00 | | 17 986.00 |
8L Deferred income | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 54 770.00 | | | 54 770.00 |
UX Other trade receivables | 1 056 582.00 | | | 1 056 582.00 |
UY Staff and related accounts | 4 776.00 | | | 4 776.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 91 074.00 | | | 91 074.00 |
VB VAT | 15 782.00 | | | 15 782.00 |
VC Group and associates | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 483 281.00 | 126 488.00 | 231 880.00 | 483 281.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VN Other taxes, similar payments | 103 179.00 | | | 103 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 480.00 | 19 480.00 | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 720.00 | | | 21 720.00 |
VS Prepaid expenses | 79 005.00 | | | 79 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 524.00 | 1 375 754.00 | 54 770.00 | 1 430 524.00 |
VW VAT | 129 945.00 | 129 945.00 | | 129 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 481.00 | 1 234 688.00 | 231 880.00 | 1 591 481.00 |
