| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 746.00 | 253.00 | 10 000.00 |
AH Goodwill | 2 995 287.00 | | 2 995 287.00 | 2 995 287.00 |
AJ Other Intangible Assets | 134 426.00 | 101 241.00 | 33 184.00 | 134 426.00 |
AP Buildings | 2 316 221.00 | 716 946.00 | 1 599 274.00 | 2 316 221.00 |
AR Technical installations, industrial equipment and tools | 1 976 749.00 | 1 383 791.00 | 592 958.00 | 1 976 749.00 |
AT Other tangible assets | 924 805.00 | 723 654.00 | 201 151.00 | 924 805.00 |
AV Fixed assets in progress | 98 872.00 | | 98 872.00 | 98 872.00 |
BF Loans | 85 791.00 | | 85 791.00 | 85 791.00 |
BH Other financial assets | 206 885.00 | | 206 885.00 | 206 885.00 |
BJ TOTAL (I) | 8 749 041.00 | 2 935 380.00 | 5 813 660.00 | 8 749 041.00 |
BT Goods | 1 138 305.00 | 68 981.00 | 1 069 324.00 | 1 138 305.00 |
BX Customers and related accounts | 181 718.00 | 7 596.00 | 174 122.00 | 181 718.00 |
BZ Other receivables | 1 598 789.00 | | 1 598 789.00 | 1 598 789.00 |
CF Cash and cash equivalents | 81 073.00 | | 81 073.00 | 81 073.00 |
CH Prepaid expenses | 194 265.00 | | 194 265.00 | 194 265.00 |
CJ TOTAL (II) | 3 194 152.00 | 76 577.00 | 3 117 574.00 | 3 194 152.00 |
CO Grand total (0 to V) | 11 943 194.00 | 3 011 958.00 | 8 931 235.00 | 11 943 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 61 625.00 | -2 989.00 | | 61 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 353.00 | 64 615.00 | | -331 353.00 |
DK Regulated provisions | 6 254.00 | 14 393.00 | | 6 254.00 |
DL TOTAL (I) | -222 772.00 | 116 719.00 | | -222 772.00 |
DP Provisions for Risks | 17 739.00 | 16 637.00 | | 17 739.00 |
DQ Provisions for Expenses | 88 148.00 | 27 000.00 | | 88 148.00 |
DR TOTAL (IV) | 105 887.00 | 43 637.00 | | 105 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | 15 882.00 | | 11 587.00 |
DX Trade payables and related accounts | 2 047 524.00 | 2 406 184.00 | | 2 047 524.00 |
DY Tax and social security liabilities | 1 079 490.00 | 961 554.00 | | 1 079 490.00 |
EA Other liabilities | 5 909 519.00 | 5 375 039.00 | | 5 909 519.00 |
EC TOTAL (IV) | 9 048 121.00 | 8 758 660.00 | | 9 048 121.00 |
EE Grand total (I to V) | 8 931 235.00 | 8 919 016.00 | | 8 931 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 188 938.00 | | 7 188 938.00 | 7 188 938.00 |
FG Production sold - services | 4 320 617.00 | | 4 320 617.00 | 4 320 617.00 |
FJ Net sales | 11 509 556.00 | | 11 509 556.00 | 11 509 556.00 |
FO Operating subsidies | | | 14 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 748.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 11 565 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 127 039.00 | |
FT Inventory change (goods) | | | 187 525.00 | |
FU Purchases of raw materials and other supplies | | | 180 893.00 | |
FW Other purchases and external expenses | | | 2 769 378.00 | |
FX Taxes, duties, and similar payments | | | 222 412.00 | |
FY Salaries and Wages | | | 2 619 793.00 | |
FZ Social Security Contributions | | | 957 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 111.00 | |
GE Other Expenses | | | 223 107.00 | |
GF Total Operating Expenses (II) | | | 11 761 909.00 | |
GG - OPERATING RESULT (I - II) | | | -196 812.00 | |
GR Interest and similar expenses | | | 96 087.00 | |
GU Total financial expenses (VI) | | | 96 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 12 589.00 | 4 886.00 | | 12 589.00 |
HD Total exceptional income (VII) | 12 627.00 | 5 686.00 | | 12 627.00 |
HE Exceptional expenses on management operations | 12 206.00 | 5 921.00 | | 12 206.00 |
HF Exceptional expenses on capital transactions | 285.00 | 440.00 | | 285.00 |
HG Exceptional depreciation and provisions | 38 589.00 | 2 533.00 | | 38 589.00 |
HH Total exceptional expenses (VIII) | 51 080.00 | 8 895.00 | | 51 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 453.00 | -3 209.00 | | -38 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 724.00 | 14 286 836.00 | | 11 577 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 077.00 | 14 222 220.00 | | 11 909 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 353.00 | 64 615.00 | | -331 353.00 |
| |
| 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 | 8 274 195.00 | | 606 205.00 | 8 274 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 292 678.00 | |
I4 DECREASES Grand Total | 57 133.00 | 74 226.00 | 8 749 041.00 | 57 133.00 |
IO DECREASES Total including other intangible assets | | | 3 139 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 133.00 | 74 094.00 | 5 316 649.00 | 57 133.00 |
KD ACQUISITIONS Total including other intangible assets | 3 131 637.00 | | 8 077.00 | 3 131 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 733.00 | | 585 143.00 | 4 862 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 825.00 | | 12 985.00 | 279 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 133.00 | | | 57 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 570 620.00 | 438 603.00 | 73 841.00 | 2 570 620.00 |
PE DEPRECIATION Total including other intangible assets | 95 402.00 | 15 586.00 | | 95 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 218.00 | 423 016.00 | 73 841.00 | 2 475 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 393.00 | 4 451.00 | 12 589.00 | 14 393.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 637.00 | 62 250.00 | | 43 637.00 |
6N Inventories and work in progress | 83 831.00 | 3 584.00 | 18 433.00 | 83 831.00 |
6T Receivables | 4 109.00 | 3 487.00 | | 4 109.00 |
7B Total provisions for depreciation | 87 939.00 | 7 071.00 | 18 433.00 | 87 939.00 |
7C Grand total | 145 970.00 | 73 772.00 | 31 022.00 | 145 970.00 |
UE of which provisions and reversals: - Operating | | 35 182.00 | 18 433.00 | |
UJ - Exceptional | | 38 590.00 | 12 589.00 | |
| |
| 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 | 2 047 525.00 | 2 047 525.00 | | 2 047 525.00 |
8C Staff and Related Accounts | 414 331.00 | 414 331.00 | | 414 331.00 |
8D Social Security and Other Social Organizations | 367 324.00 | 367 324.00 | | 367 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 912.00 | 29 912.00 | | 29 912.00 |
UP Loans | 85 792.00 | | | 85 792.00 |
UT Other financial assets | 206 886.00 | | | 206 886.00 |
UX Other trade receivables | 166 852.00 | | | 166 852.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 14 866.00 | | | 14 866.00 |
VB VAT | 29 591.00 | | | 29 591.00 |
VC Group and associates | 143 544.00 | | | 143 544.00 |
VG Loans with a maturity of up to one year at origin | 11 587.00 | 11 587.00 | | 11 587.00 |
VI Group and Associates | 5 879 607.00 | 5 879 607.00 | | 5 879 607.00 |
VP Miscellaneous | 18 074.00 | | | 18 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 794.00 | 124 794.00 | | 124 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 231.00 | | | 1 405 231.00 |
VS Prepaid expenses | 194 265.00 | | | 194 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 451.00 | 1 959 908.00 | 307 544.00 | 2 267 451.00 |
VW VAT | 173 042.00 | 173 042.00 | | 173 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 048 121.00 | 9 048 121.00 | | 9 048 121.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
