| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 019.00 | 192 479.00 | 103 540.00 | 296 019.00 |
AH Goodwill | 465 311.00 | | 465 311.00 | 465 311.00 |
AJ Other Intangible Assets | 7 795.00 | | 7 795.00 | 7 795.00 |
AN Land | 3 574.00 | 3 574.00 | | 3 574.00 |
AP Buildings | 161 933.00 | 137 508.00 | 24 425.00 | 161 933.00 |
AR Technical installations, industrial equipment and tools | 243 365.00 | 212 911.00 | 30 454.00 | 243 365.00 |
AT Other tangible assets | 8 200 245.00 | 6 384 222.00 | 1 816 023.00 | 8 200 245.00 |
AX Advances and down payments | 35 215.00 | | 35 215.00 | 35 215.00 |
BF Loans | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 9 460 171.00 | 6 930 694.00 | 2 529 477.00 | 9 460 171.00 |
CO Grand total (0 to V) | 15 394 565.00 | 7 200 359.00 | 8 194 206.00 | 15 394 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 5 979 131.00 | 5 979 131.00 | | 5 979 131.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 460 817.00 | -2 269 198.00 | | -2 460 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | -191 619.00 | | 29 307.00 |
DL TOTAL (I) | 5 886 306.00 | 5 856 527.00 | | 5 886 306.00 |
DR TOTAL (IV) | 12 956.00 | 10 516.00 | | 12 956.00 |
DX Trade payables and related accounts | 1 374 881.00 | 1 269 907.00 | | 1 374 881.00 |
DY Tax and social security liabilities | 607 210.00 | 599 616.00 | | 607 210.00 |
EB Prepaid income (2) | 125 213.00 | 144 440.00 | | 125 213.00 |
EC TOTAL (IV) | 10 649.00 | 11 083.00 | | 10 649.00 |
EE Grand total (I to V) | 8 194 206.00 | 8 152 277.00 | | 8 194 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 753 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 532.00 | |
FQ Other income | | | 277 762.00 | |
FR Total operating income (I) | | | 14 075 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 909 428.00 | |
FT Inventory change (goods) | | | 116 472.00 | |
FW Other purchases and external expenses | | | 2 337 508.00 | |
FX Taxes, duties, and similar payments | | | 212 762.00 | |
FY Salaries and Wages | | | 1 911 582.00 | |
FZ Social Security Contributions | | | 721 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 14 095 788.00 | |
GG - OPERATING RESULT (I - II) | | | -20 696.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 17 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | 5 121.00 | | 4 195.00 |
HC Reversals of provisions and transfers of expenses | 429.00 | 394.00 | | 429.00 |
HD Total exceptional income (VII) | 4 624.00 | 5 514.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 39 874.00 | 3 202.00 | | 39 874.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HG Exceptional depreciation and provisions | 901.00 | 2 375.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 40 775.00 | 5 622.00 | | 40 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 152.00 | -107.00 | | -36 152.00 |
HJ Employee participation in company results | | -97 328.00 | | |
HK Income tax | -97 328.00 | -86 904.00 | | -97 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 086 517.00 | 13 360 155.00 | | 14 086 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 057 211.00 | 13 551 774.00 | | 14 057 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | -191 619.00 | | 29 307.00 |
| |
| 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 | 9 164 357.00 | | 683 518.00 | 9 164 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 930.00 | 46 715.00 | |
I4 DECREASES Grand Total | | 387 703.00 | 9 460 171.00 | |
IO DECREASES Total including other intangible assets | | | 769 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 773.00 | 8 644 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 575.00 | | 550.00 | 768 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351 828.00 | | 670 276.00 | 8 351 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 953.00 | | 12 691.00 | 43 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 680 307.00 | 592 930.00 | 342 544.00 | 6 680 307.00 |
PE DEPRECIATION Total including other intangible assets | 161 956.00 | 30 523.00 | | 161 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518 351.00 | 562 407.00 | 342 544.00 | 6 518 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 623.00 | 901.00 | 429.00 | 4 623.00 |
5Z Total provisions for risks and expenses | 10 516.00 | 2 440.00 | | 10 516.00 |
6N Inventories and work in progress | 160 836.00 | 183 821.00 | 160 836.00 | 160 836.00 |
6T Receivables | 120 696.00 | 85 843.00 | 120 695.00 | 120 696.00 |
7B Total provisions for depreciation | 281 532.00 | 269 664.00 | 281 531.00 | 281 532.00 |
7C Grand total | 296 672.00 | 273 005.00 | 281 960.00 | 296 672.00 |
UE of which provisions and reversals: - Operating | | 272 104.00 | 281 531.00 | |
UJ - Exceptional | | 901.00 | 429.00 | |
| |
| 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 | 1 374 881.00 | 1 374 881.00 | | 1 374 881.00 |
8C Staff and Related Accounts | 260 097.00 | 260 097.00 | | 260 097.00 |
8D Social Security and Other Social Organizations | 203 326.00 | 203 326.00 | | 203 326.00 |
8L Deferred income | 125 213.00 | 125 213.00 | | 125 213.00 |
UP Loans | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 45 295.00 | | | 45 295.00 |
UX Other trade receivables | 2 228 530.00 | | | 2 228 530.00 |
UY Staff and related accounts | 2 387.00 | | | 2 387.00 |
VB VAT | 52 185.00 | | | 52 185.00 |
VC Group and associates | 1 285 505.00 | | | 1 285 505.00 |
VG Loans with a maturity of up to one year at origin | 55 763.00 | 55 763.00 | | 55 763.00 |
VI Group and Associates | 10 649.00 | 10 649.00 | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 562.00 | 45 562.00 | | 45 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 909.00 | | | 222 909.00 |
VS Prepaid expenses | 193 204.00 | | | 193 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 130.00 | 3 985 835.00 | 45 295.00 | 4 031 130.00 |
VW VAT | 98 225.00 | 98 225.00 | | 98 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 716.00 | 2 173 716.00 | | 2 173 716.00 |
