| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 472.00 | 52 472.00 | | 52 472.00 |
AF Concessions, Patents and Similar Rights | 93 215.00 | 93 215.00 | | 93 215.00 |
AH Goodwill | 5 220 655.00 | | 5 220 655.00 | 5 220 655.00 |
AP Buildings | 593 374.00 | 562 116.00 | 31 257.00 | 593 374.00 |
AR Technical installations, industrial equipment and tools | 355 605.00 | 334 674.00 | 20 931.00 | 355 605.00 |
AT Other tangible assets | 4 088 718.00 | 2 112 370.00 | 1 976 348.00 | 4 088 718.00 |
AV Fixed assets in progress | 63 805.00 | | 63 805.00 | 63 805.00 |
BF Loans | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 143 841.00 | | 143 841.00 | 143 841.00 |
BJ TOTAL (I) | 10 611 853.00 | 3 154 849.00 | 7 457 003.00 | 10 611 853.00 |
BT Goods | 3 154 095.00 | 66 863.00 | 3 087 231.00 | 3 154 095.00 |
BV Advances and down payments on orders | 15 532.00 | | 15 532.00 | 15 532.00 |
BX Customers and related accounts | 3 304 426.00 | 679 222.00 | 2 625 204.00 | 3 304 426.00 |
BZ Other receivables | 2 114 813.00 | 19 134.00 | 2 095 679.00 | 2 114 813.00 |
CF Cash and cash equivalents | 630 106.00 | | 630 106.00 | 630 106.00 |
CH Prepaid expenses | 127 366.00 | | 127 366.00 | 127 366.00 |
CJ TOTAL (II) | 9 346 339.00 | 765 220.00 | 8 581 118.00 | 9 346 339.00 |
CO Grand total (0 to V) | 19 958 192.00 | 3 920 069.00 | 16 038 122.00 | 19 958 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 266.00 | 1 330 266.00 | | 1 330 266.00 |
DB Share, merger, contribution premiums, etc. | 1 916 994.00 | 1 916 994.00 | | 1 916 994.00 |
DD Legal reserve (1) | 79 337.00 | 79 337.00 | | 79 337.00 |
DG Other reserves | 12 551.00 | 12 551.00 | | 12 551.00 |
DH Retained earnings | -485 775.00 | -4 036 454.00 | | -485 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511 879.00 | -2 949 318.00 | | -3 511 879.00 |
DK Regulated provisions | 128 131.00 | 125 656.00 | | 128 131.00 |
DL TOTAL (I) | -530 374.00 | -3 520 967.00 | | -530 374.00 |
DP Provisions for Risks | 398 871.00 | 117 817.00 | | 398 871.00 |
DR TOTAL (IV) | 398 871.00 | 117 817.00 | | 398 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017 153.00 | 12 359 592.00 | | 10 017 153.00 |
DW Advances and down payments received on current orders | 12 221.00 | 61 109.00 | | 12 221.00 |
DX Trade payables and related accounts | 4 230 200.00 | 3 778 418.00 | | 4 230 200.00 |
DY Tax and social security liabilities | 1 587 425.00 | 1 536 601.00 | | 1 587 425.00 |
DZ Fixed asset liabilities and related accounts | 48 067.00 | 553 050.00 | | 48 067.00 |
EA Other liabilities | 226 101.00 | 189 288.00 | | 226 101.00 |
EB Prepaid income (2) | 48 456.00 | | | 48 456.00 |
EC TOTAL (IV) | 16 169 626.00 | 18 478 059.00 | | 16 169 626.00 |
EE Grand total (I to V) | 16 038 122.00 | 15 074 908.00 | | 16 038 122.00 |
EG Accrued income and payables due within one year | 16 169 626.00 | 18 416 950.00 | | 16 169 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 556 395.00 | | 20 556 395.00 | 20 556 395.00 |
FD Production sold - goods | -1 779.00 | | -1 779.00 | -1 779.00 |
FG Production sold - services | 62 945.00 | | 62 945.00 | 62 945.00 |
FJ Net sales | 20 617 560.00 | | 20 617 560.00 | 20 617 560.00 |
FO Operating subsidies | | | 13 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 353.00 | |
FQ Other income | | | 35 610.00 | |
FR Total operating income (I) | | | 21 644 235.00 | |
FS Purchases of goods (including customs duties) | | | 14 093 762.00 | |
FT Inventory change (goods) | | | -617 869.00 | |
FU Purchases of raw materials and other supplies | | | 22 221.00 | |
FW Other purchases and external expenses | | | 4 227 109.00 | |
FX Taxes, duties, and similar payments | | | 316 468.00 | |
FY Salaries and Wages | | | 3 938 796.00 | |
FZ Social Security Contributions | | | 1 489 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 365.00 | |
GE Other Expenses | | | 527 536.00 | |
GF Total Operating Expenses (II) | | | 24 683 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039 068.00 | |
GK Income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 777.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 366.00 | |
GU Total financial expenses (VI) | | | 161 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 197 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687 696.00 | 260 792.00 | | 687 696.00 |
A4 Equity method investments | 316 000.00 | 274 555.00 | | 316 000.00 |
HA Exceptional income from management transactions | 486.00 | 1 262.00 | | 486.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 736.00 | 1 262.00 | | 4 736.00 |
HE Exceptional expenses on management operations | 20 594.00 | 3 349.00 | | 20 594.00 |
HG Exceptional depreciation and provisions | 298 166.00 | 89 168.00 | | 298 166.00 |
HH Total exceptional expenses (VIII) | 318 760.00 | 92 518.00 | | 318 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 024.00 | -91 256.00 | | -314 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 651 551.00 | 20 923 961.00 | | 21 651 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 163 431.00 | 23 873 280.00 | | 25 163 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511 879.00 | -2 949 318.00 | | -3 511 879.00 |
| |
| 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 | 10 223 106.00 | | 502 381.00 | 10 223 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 472.00 | | | 52 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 613.00 | 144 006.00 | |
I4 DECREASES Grand Total | | 113 634.00 | 10 611 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 313 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 020.00 | 5 101 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313 871.00 | | | 5 313 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723 946.00 | | 483 578.00 | 4 723 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 816.00 | | 18 803.00 | 132 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 893 432.00 | 311 050.00 | 49 633.00 | 2 893 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 472.00 | | | 52 472.00 |
PE DEPRECIATION Total including other intangible assets | 93 215.00 | | | 93 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 744.00 | 311 050.00 | 49 633.00 | 2 747 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 656.00 | 2 475.00 | | 125 656.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 817.00 | 295 691.00 | 14 637.00 | 117 817.00 |
6N Inventories and work in progress | 69 296.00 | 49 567.00 | 52 000.00 | 69 296.00 |
6T Receivables | 577 443.00 | 324 798.00 | 223 019.00 | 577 443.00 |
6X Other provisions for depreciation | 20 911.00 | | 1 777.00 | 20 911.00 |
7B Total provisions for depreciation | 667 651.00 | 374 365.00 | 276 796.00 | 667 651.00 |
7C Grand total | 911 125.00 | 672 531.00 | 291 433.00 | 911 125.00 |
UE of which provisions and reversals: - Operating | | 374 365.00 | 289 656.00 | |
UG - Financial | | | 1 777.00 | |
UJ - Exceptional | | 298 166.00 | | |
| |
| 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 | 4 230 200.00 | 4 230 200.00 | | 4 230 200.00 |
8C Staff and Related Accounts | 488 095.00 | 488 095.00 | | 488 095.00 |
8D Social Security and Other Social Organizations | 567 411.00 | 567 411.00 | | 567 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 067.00 | 48 067.00 | | 48 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 323.00 | 238 323.00 | | 238 323.00 |
8L Deferred income | 48 456.00 | 48 456.00 | | 48 456.00 |
UP Loans | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 143 841.00 | | | 143 841.00 |
UX Other trade receivables | 2 502 087.00 | | | 2 502 087.00 |
UY Staff and related accounts | 17 466.00 | | | 17 466.00 |
VA Doubtful or disputed receivables | 802 338.00 | | | 802 338.00 |
VB VAT | 473 931.00 | | | 473 931.00 |
VC Group and associates | 381 132.00 | | | 381 132.00 |
VI Group and Associates | 10 017 153.00 | 10 017 153.00 | | 10 017 153.00 |
VJ Loans taken out during the year | 1 342.00 | | | 1 342.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VP Miscellaneous | 170 370.00 | | | 170 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 203.00 | 73 203.00 | | 73 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 913.00 | | | 1 071 913.00 |
VS Prepaid expenses | 127 366.00 | | | 127 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 611.00 | 4 744 432.00 | 946 179.00 | 5 690 611.00 |
VW VAT | 458 716.00 | 458 716.00 | | 458 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 169 626.00 | 16 169 626.00 | | 16 169 626.00 |
| |
| 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 | 189 924.00 | 167 757.00 | | 189 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 893.00 | 97 501.00 | | 102 893.00 |
ST Other accounts | 2 127 695.00 | 2 151 689.00 | | 2 127 695.00 |
XQ Rental, rental and co-ownership charges | 1 431 535.00 | 1 389 905.00 | | 1 431 535.00 |
YP Average staff number | 116.00 | 116.00 | | 116.00 |
YT Subcontracting | 447 146.00 | 185 994.00 | | 447 146.00 |
YU External personnel | 117 838.00 | 135 424.00 | | 117 838.00 |
YW Business tax | 126 544.00 | 136 411.00 | | 126 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 468.00 | 304 168.00 | | 316 468.00 |
YY Amount of VAT collected | 4 431 369.00 | 4 135 886.00 | | 4 431 369.00 |
YZ Total deductible VAT on goods and services | 3 685 735.00 | 3 531 891.00 | | 3 685 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 227 109.00 | 3 960 515.00 | | 4 227 109.00 |
