| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 898.00 | 83 037.00 | 2 861.00 | 85 898.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 2 005 036.00 | | 2 005 036.00 | 2 005 036.00 |
AP Buildings | 777 341.00 | 450 382.00 | 326 958.00 | 777 341.00 |
AR Technical installations, industrial equipment and tools | 164 537.00 | 112 203.00 | 52 334.00 | 164 537.00 |
AT Other tangible assets | 366 962.00 | 314 598.00 | 52 364.00 | 366 962.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 3 587 527.00 | 960 220.00 | 2 627 308.00 | 3 587 527.00 |
BL Raw materials, supplies | 116 235.00 | | 116 235.00 | 116 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 439.00 | | 93 439.00 | 93 439.00 |
BZ Other receivables | 73 668.00 | | 73 668.00 | 73 668.00 |
CD Marketable securities | 26 729.00 | | 26 729.00 | 26 729.00 |
CF Cash and cash equivalents | 29 331.00 | | 29 331.00 | 29 331.00 |
CH Prepaid expenses | 63 811.00 | | 63 811.00 | 63 811.00 |
CJ TOTAL (II) | 403 213.00 | | 403 213.00 | 403 213.00 |
CO Grand total (0 to V) | 3 990 740.00 | 960 220.00 | 3 030 520.00 | 3 990 740.00 |
CU Other investments | 1 343.00 | | 1 343.00 | 1 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 460 401.00 | 1 460 401.00 | | 1 460 401.00 |
DH Retained earnings | 888 877.00 | 827 988.00 | | 888 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 202.00 | 60 889.00 | | -224 202.00 |
DL TOTAL (I) | 2 180 077.00 | 2 404 278.00 | | 2 180 077.00 |
DP Provisions for Risks | 116 879.00 | | | 116 879.00 |
DR TOTAL (IV) | 116 879.00 | | | 116 879.00 |
DU Loans and Debts from Credit Institutions (3) | 150 650.00 | 142 051.00 | | 150 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 50 681.00 | | 13 479.00 |
DX Trade payables and related accounts | 303 660.00 | 251 735.00 | | 303 660.00 |
DY Tax and social security liabilities | 265 776.00 | 270 599.00 | | 265 776.00 |
EA Other liabilities | | 2 065.00 | | |
EC TOTAL (IV) | 733 565.00 | 717 131.00 | | 733 565.00 |
EE Grand total (I to V) | 3 030 520.00 | 3 121 409.00 | | 3 030 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 996 565.00 | | 3 996 565.00 | 3 996 565.00 |
FJ Net sales | 3 996 565.00 | | 3 996 565.00 | 3 996 565.00 |
FO Operating subsidies | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 177.00 | |
FQ Other income | | | 8 611.00 | |
FR Total operating income (I) | | | 4 030 497.00 | |
FU Purchases of raw materials and other supplies | | | 764 605.00 | |
FV Inventory change (raw materials and supplies) | | | 18 213.00 | |
FW Other purchases and external expenses | | | 883 295.00 | |
FX Taxes, duties, and similar payments | | | 202 467.00 | |
FY Salaries and Wages | | | 1 629 921.00 | |
FZ Social Security Contributions | | | 570 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 879.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 4 287 032.00 | |
GG - OPERATING RESULT (I - II) | | | -256 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GT Net expenses on sales of marketable securities | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 177.00 | 14 641.00 | | 24 177.00 |
A2 TOTAL ASSETS | 199 343.00 | 185 373.00 | | 199 343.00 |
HA Exceptional income from management transactions | 51 203.00 | | | 51 203.00 |
HD Total exceptional income (VII) | 51 203.00 | | | 51 203.00 |
HE Exceptional expenses on management operations | 491.00 | 630.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 13 077.00 | 7 810.00 | | 13 077.00 |
HH Total exceptional expenses (VIII) | 13 568.00 | 8 441.00 | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 635.00 | -8 441.00 | | 37 635.00 |
HK Income tax | | 3 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 272.00 | 4 049 822.00 | | 4 083 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 474.00 | 3 988 933.00 | | 4 307 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 202.00 | 60 889.00 | | -224 202.00 |
| |
| 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 | 3 536 406.00 | | 139 333.00 | 3 536 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 754.00 | |
I4 DECREASES Grand Total | | 88 211.00 | 3 587 527.00 | |
IO DECREASES Total including other intangible assets | | 322.00 | 2 255 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 890.00 | 1 308 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251 385.00 | | 4 871.00 | 2 251 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 340.00 | | 134 390.00 | 1 262 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 681.00 | | 72.00 | 22 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 836.00 | 100 518.00 | 75 134.00 | 934 836.00 |
PE DEPRECIATION Total including other intangible assets | 81 348.00 | 2 010.00 | 322.00 | 81 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 487.00 | 98 509.00 | 74 813.00 | 853 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 116 879.00 | | |
7C Grand total | | 116 879.00 | | |
UE of which provisions and reversals: - Operating | | 116 879.00 | | |
| |
| 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 | 303 660.00 | 303 660.00 | | 303 660.00 |
8C Staff and Related Accounts | 102 107.00 | 102 107.00 | | 102 107.00 |
8D Social Security and Other Social Organizations | 151 257.00 | 151 257.00 | | 151 257.00 |
UT Other financial assets | 20 264.00 | | | 20 264.00 |
UX Other trade receivables | 93 439.00 | | | 93 439.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
VH Loans with a maturity of more than one year at origin | 150 648.00 | 90 935.00 | 59 714.00 | 150 648.00 |
VI Group and Associates | 13 479.00 | 13 479.00 | | 13 479.00 |
VM Income taxes | 59 520.00 | | | 59 520.00 |
VN Other taxes, similar payments | 7 537.00 | | | 7 537.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 412.00 | 12 412.00 | | 12 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | | | 5 913.00 |
VS Prepaid expenses | 63 811.00 | | | 63 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 182.00 | 230 918.00 | 20 264.00 | 251 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 563.00 | 673 850.00 | 59 714.00 | 733 563.00 |
| |
| 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 | 185 058.00 | 169 134.00 | | 185 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 736.00 | 78 194.00 | | 110 736.00 |
ST Other accounts | 320 847.00 | 280 791.00 | | 320 847.00 |
XQ Rental, rental and co-ownership charges | 299 365.00 | 299 396.00 | | 299 365.00 |
YP Average staff number | 45.00 | 38.00 | | 45.00 |
YT Subcontracting | 152 347.00 | 206 756.00 | | 152 347.00 |
YW Business tax | 17 409.00 | 17 944.00 | | 17 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 467.00 | 187 078.00 | | 202 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 295.00 | 865 137.00 | | 883 295.00 |
