| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636 112.00 | 632 207.00 | 3 904.00 | 636 112.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 2 510 873.00 | 613 450.00 | 1 897 422.00 | 2 510 873.00 |
AR Technical installations, industrial equipment and tools | 650 941.00 | 650 425.00 | 516.00 | 650 941.00 |
AT Other tangible assets | 461 616.00 | 418 056.00 | 43 559.00 | 461 616.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 5 939 323.00 | 3 178 294.00 | 2 761 029.00 | 5 939 323.00 |
BT Goods | 2 189 087.00 | 498 176.00 | 1 690 911.00 | 2 189 087.00 |
BX Customers and related accounts | 4 612 455.00 | 2 428 704.00 | 2 183 750.00 | 4 612 455.00 |
BZ Other receivables | 727 014.00 | | 727 014.00 | 727 014.00 |
CF Cash and cash equivalents | 2 709 624.00 | | 2 709 624.00 | 2 709 624.00 |
CH Prepaid expenses | 316 893.00 | | 316 893.00 | 316 893.00 |
CJ TOTAL (II) | 10 555 074.00 | 2 926 880.00 | 7 628 193.00 | 10 555 074.00 |
CN Currency translation adjustments (V) | 29 874.00 | | 29 874.00 | 29 874.00 |
CO Grand total (0 to V) | 16 524 272.00 | 6 105 175.00 | 10 419 097.00 | 16 524 272.00 |
CP Shares due in less than one year | 7 361.00 | | | 7 361.00 |
CR Shares due in more than one year | 2 563 605.00 | | | 2 563 605.00 |
CU Other investments | 1 101 897.00 | 583 896.00 | 518 001.00 | 1 101 897.00 |
CX Development or Research and Development Expenses | 286 908.00 | 280 259.00 | 6 648.00 | 286 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 250.00 | 2 286 250.00 | | 2 286 250.00 |
DC Revaluation differences | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 228 625.00 | 228 625.00 | | 228 625.00 |
DG Other reserves | 112 817.00 | 112 817.00 | | 112 817.00 |
DH Retained earnings | 3 179 086.00 | 5 805 328.00 | | 3 179 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 060.00 | -2 626 241.00 | | -1 970 060.00 |
DK Regulated provisions | 486 772.00 | 427 102.00 | | 486 772.00 |
DL TOTAL (I) | 4 323 976.00 | 6 234 367.00 | | 4 323 976.00 |
DP Provisions for Risks | 1 785 183.00 | 1 867 733.00 | | 1 785 183.00 |
DQ Provisions for Expenses | 48 410.00 | | | 48 410.00 |
DR TOTAL (IV) | 1 833 593.00 | 1 867 733.00 | | 1 833 593.00 |
DU Loans and Debts from Credit Institutions (3) | 915 931.00 | 799 326.00 | | 915 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 197.00 | 339 466.00 | | 397 197.00 |
DX Trade payables and related accounts | 2 082 190.00 | 954 952.00 | | 2 082 190.00 |
DY Tax and social security liabilities | 296 579.00 | 272 626.00 | | 296 579.00 |
EA Other liabilities | 349 853.00 | 463 403.00 | | 349 853.00 |
EC TOTAL (IV) | 4 041 752.00 | 2 829 775.00 | | 4 041 752.00 |
ED (V) | 219 775.00 | 25 383.00 | | 219 775.00 |
EE Grand total (I to V) | 10 419 097.00 | 10 957 259.00 | | 10 419 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 435 473.00 | 589 294.00 | 2 024 768.00 | 1 435 473.00 |
FG Production sold - services | 547 882.00 | 58 813.00 | 606 695.00 | 547 882.00 |
FJ Net sales | 1 983 355.00 | 648 107.00 | 2 631 463.00 | 1 983 355.00 |
FM Inventory production | | | 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 074.00 | |
FQ Other income | | | 18 571.00 | |
FR Total operating income (I) | | | 3 586 910.00 | |
FS Purchases of goods (including customs duties) | | | 755 616.00 | |
FT Inventory change (goods) | | | -25 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 343.00 | |
FW Other purchases and external expenses | | | 922 374.00 | |
FX Taxes, duties, and similar payments | | | 43 227.00 | |
FY Salaries and Wages | | | 773 585.00 | |
FZ Social Security Contributions | | | 314 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 382.00 | |
GE Other Expenses | | | 605 731.00 | |
GF Total Operating Expenses (II) | | | 5 271 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 684 657.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 054.00 | |
GN Positive exchange differences | | | 21 694.00 | |
GP Total financial income (V) | | | 70 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 806.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 117 747.00 | |
GU Total financial expenses (VI) | | | 328 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | 96.00 | | 2 677.00 |
A4 Equity method investments | 541 112.00 | 97 270.00 | | 541 112.00 |
HA Exceptional income from management transactions | 115 304.00 | | | 115 304.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 115 304.00 | 800.00 | | 115 304.00 |
HE Exceptional expenses on management operations | 34 737.00 | 2 473.00 | | 34 737.00 |
HG Exceptional depreciation and provisions | 108 079.00 | 59 669.00 | | 108 079.00 |
HH Total exceptional expenses (VIII) | 142 817.00 | 62 143.00 | | 142 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 513.00 | -61 343.00 | | -27 513.00 |
HK Income tax | | -86 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 963.00 | 2 028 177.00 | | 3 772 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 024.00 | 4 654 419.00 | | 5 743 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 060.00 | -2 626 241.00 | | -1 970 060.00 |
| |
| 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 | 6 007 409.00 | | 3 400.00 | 6 007 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 908.00 | | | 286 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 628.00 | |
I4 DECREASES Grand Total | | 71 485.00 | 5 939 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 908.00 | |
IO DECREASES Total including other intangible assets | | 39 831.00 | 651 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 654.00 | 3 888 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 788.00 | | 3 400.00 | 687 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 084.00 | | | 3 920 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 628.00 | | | 1 112 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 563 829.00 | 102 054.00 | 71 485.00 | 2 563 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257 940.00 | 22 319.00 | | 257 940.00 |
PE DEPRECIATION Total including other intangible assets | 666 472.00 | 5 565.00 | 39 831.00 | 666 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 416.00 | 74 169.00 | 31 654.00 | 1 639 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 427 102.00 | 59 669.00 | | 427 102.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 867 733.00 | 235 666.00 | 269 806.00 | 1 867 733.00 |
6N Inventories and work in progress | 1 195 334.00 | 15 347.00 | 712 505.00 | 1 195 334.00 |
6T Receivables | 2 262 140.00 | 166 705.00 | 140.00 | 2 262 140.00 |
7B Total provisions for depreciation | 3 860 438.00 | 362 984.00 | 712 645.00 | 3 860 438.00 |
7C Grand total | 6 155 273.00 | 658 320.00 | 982 451.00 | 6 155 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 434.00 | 933 397.00 | |
UG - Financial | | 210 806.00 | 49 054.00 | |
UJ - Exceptional | | 108 079.00 | | |
| |
| 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 | 397 197.00 | 7 650.00 | 389 546.00 | 397 197.00 |
8B Suppliers and Related Accounts | 2 082 190.00 | 2 082 190.00 | | 2 082 190.00 |
8C Staff and Related Accounts | 104 601.00 | 104 601.00 | | 104 601.00 |
8D Social Security and Other Social Organizations | 141 956.00 | 141 956.00 | | 141 956.00 |
8E Income Taxes | 38 175.00 | 38 175.00 | | 38 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 853.00 | 349 853.00 | | 349 853.00 |
UT Other financial assets | 10 731.00 | 7 361.00 | | 10 731.00 |
UX Other trade receivables | 2 048 850.00 | | | 2 048 850.00 |
VA Doubtful or disputed receivables | 2 563 605.00 | | | 2 563 605.00 |
VB VAT | 173 928.00 | | | 173 928.00 |
VG Loans with a maturity of up to one year at origin | 915 931.00 | 915 931.00 | | 915 931.00 |
VJ Loans taken out during the year | 64 433.00 | | | 64 433.00 |
VM Income taxes | 334 471.00 | | | 334 471.00 |
VP Miscellaneous | 147 669.00 | | | 147 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 945.00 | | | 70 945.00 |
VS Prepaid expenses | 316 893.00 | | | 316 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667 093.00 | 3 100 119.00 | 2 566 974.00 | 5 667 093.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 752.00 | 3 652 205.00 | 389 546.00 | 4 041 752.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 655.00 | 176 633.00 | | 41 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 995.00 | 173 047.00 | | 76 995.00 |
ST Other accounts | 447 688.00 | 374 688.00 | | 447 688.00 |
XQ Rental, rental and co-ownership charges | 43 004.00 | 87 979.00 | | 43 004.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 259 546.00 | 74 849.00 | | 259 546.00 |
YU External personnel | 95 139.00 | 139 663.00 | | 95 139.00 |
YW Business tax | 1 572.00 | 2 079.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 227.00 | 178 712.00 | | 43 227.00 |
YY Amount of VAT collected | 384 604.00 | 255 609.00 | | 384 604.00 |
YZ Total deductible VAT on goods and services | 321 098.00 | 392 290.00 | | 321 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 374.00 | 850 229.00 | | 922 374.00 |
