| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 395.00 | 6 577.00 | 2 819.00 | 9 395.00 |
AH Goodwill | 110 830.00 | 31 962.00 | 78 869.00 | 110 830.00 |
AJ Other Intangible Assets | 82 727.00 | | 82 727.00 | 82 727.00 |
AR Technical installations, industrial equipment and tools | 115 170.00 | 61 296.00 | 53 874.00 | 115 170.00 |
AT Other tangible assets | 705 537.00 | 535 536.00 | 170 001.00 | 705 537.00 |
BH Other financial assets | 93 367.00 | | 93 367.00 | 93 367.00 |
BJ TOTAL (I) | 1 309 520.00 | 670 870.00 | 638 650.00 | 1 309 520.00 |
BL Raw materials, supplies | 146 154.00 | | 146 154.00 | 146 154.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 1 980 117.00 | 26 577.00 | 1 953 540.00 | 1 980 117.00 |
BZ Other receivables | 1 185 339.00 | | 1 185 339.00 | 1 185 339.00 |
CF Cash and cash equivalents | 204 665.00 | | 204 665.00 | 204 665.00 |
CH Prepaid expenses | 34 826.00 | | 34 826.00 | 34 826.00 |
CJ TOTAL (II) | 3 553 513.00 | 26 577.00 | 3 526 936.00 | 3 553 513.00 |
CO Grand total (0 to V) | 4 863 033.00 | 697 447.00 | 4 165 586.00 | 4 863 033.00 |
CU Other investments | 192 493.00 | 35 500.00 | 156 993.00 | 192 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 837 787.00 | 976 956.00 | | 837 787.00 |
DH Retained earnings | 50 774.00 | 50 774.00 | | 50 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 834.00 | 60 931.00 | | 153 834.00 |
DL TOTAL (I) | 1 570 394.00 | 1 616 660.00 | | 1 570 394.00 |
DP Provisions for Risks | 124 753.00 | 332 360.00 | | 124 753.00 |
DR TOTAL (IV) | 124 753.00 | 332 360.00 | | 124 753.00 |
DU Loans and Debts from Credit Institutions (3) | 179 266.00 | 58 732.00 | | 179 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 238.00 | | |
DW Advances and down payments received on current orders | 42 098.00 | 248.00 | | 42 098.00 |
DX Trade payables and related accounts | 1 001 373.00 | 936 142.00 | | 1 001 373.00 |
DY Tax and social security liabilities | 1 232 767.00 | 1 349 422.00 | | 1 232 767.00 |
EA Other liabilities | 14 934.00 | 103 839.00 | | 14 934.00 |
EB Prepaid income (2) | | 509.00 | | |
EC TOTAL (IV) | 2 470 439.00 | 2 463 131.00 | | 2 470 439.00 |
EE Grand total (I to V) | 4 165 586.00 | 4 412 151.00 | | 4 165 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 852 375.00 | | 13 852 375.00 | 13 852 375.00 |
FJ Net sales | 13 852 375.00 | | 13 852 375.00 | 13 852 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 696.00 | |
FQ Other income | | | 33 902.00 | |
FR Total operating income (I) | | | 14 501 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 5 727 650.00 | |
FX Taxes, duties, and similar payments | | | 279 608.00 | |
FY Salaries and Wages | | | 5 043 732.00 | |
FZ Social Security Contributions | | | 1 826 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 274.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 13 457.00 | |
GF Total Operating Expenses (II) | | | 14 649 648.00 | |
GG - OPERATING RESULT (I - II) | | | -147 676.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 39 950.00 | 29 208.00 | | 39 950.00 |
HD Total exceptional income (VII) | 39 950.00 | 29 304.00 | | 39 950.00 |
HE Exceptional expenses on management operations | 1 912.00 | 1 161.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 22 360.00 | | |
HH Total exceptional expenses (VIII) | 1 912.00 | 23 522.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 039.00 | 5 782.00 | | 38 039.00 |
HK Income tax | -265 189.00 | -291 945.00 | | -265 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 926.00 | 15 470 267.00 | | 14 541 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 388 093.00 | 15 409 336.00 | | 14 388 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 834.00 | 60 931.00 | | 153 834.00 |
| |
| 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 | 1 301 759.00 | | 138 599.00 | 1 301 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 860.00 | |
I4 DECREASES Grand Total | | 130 838.00 | 1 309 520.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 202 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 358.00 | 820 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 433.00 | | | 207 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 915.00 | | 138 151.00 | 808 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 412.00 | | 448.00 | 285 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 973.00 | 73 274.00 | 130 838.00 | 660 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 1 879.00 | 4 480.00 | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 796.00 | 71 395.00 | 126 358.00 | 651 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 360.00 | 116 000.00 | 323 607.00 | 332 360.00 |
6A on fixed assets – intangible | 31 962.00 | | | 31 962.00 |
6T Receivables | 26 693.00 | | 116.00 | 26 693.00 |
7B Total provisions for depreciation | 94 154.00 | | 116.00 | 94 154.00 |
7C Grand total | 426 514.00 | 116 000.00 | 323 723.00 | 426 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 000.00 | 323 723.00 | |
| |
| 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 | 1 001 373.00 | 1 001 373.00 | | 1 001 373.00 |
8C Staff and Related Accounts | 472 885.00 | 472 885.00 | | 472 885.00 |
8D Social Security and Other Social Organizations | 748 454.00 | 748 454.00 | | 748 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
UT Other financial assets | 93 367.00 | | | 93 367.00 |
UX Other trade receivables | 1 951 415.00 | | | 1 951 415.00 |
UY Staff and related accounts | 18 071.00 | | | 18 071.00 |
UZ Social Security, other social security organizations | 17 670.00 | | | 17 670.00 |
VA Doubtful or disputed receivables | 28 702.00 | | | 28 702.00 |
VB VAT | 86 791.00 | | | 86 791.00 |
VC Group and associates | 864 264.00 | | | 864 264.00 |
VG Loans with a maturity of up to one year at origin | 179 266.00 | 179 266.00 | | 179 266.00 |
VP Miscellaneous | 13 365.00 | | | 13 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 34 826.00 | | | 34 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 648.00 | 3 200 282.00 | 93 367.00 | 3 293 648.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 341.00 | 2 428 341.00 | | 2 428 341.00 |
