| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 930.00 | 11 039.00 | 9 891.00 | 20 930.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 3 846.00 | 7 153.00 | 11 000.00 |
AH Goodwill | 43 000.00 | 8 600.00 | 34 400.00 | 43 000.00 |
AN Land | 43 224.00 | 13 654.00 | 29 569.00 | 43 224.00 |
AR Technical installations, industrial equipment and tools | 145 478.00 | 50 580.00 | 94 897.00 | 145 478.00 |
AT Other tangible assets | 863 503.00 | 480 426.00 | 383 077.00 | 863 503.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 10 882.00 | | 10 882.00 | 10 882.00 |
BH Other financial assets | 92 503.00 | | 92 503.00 | 92 503.00 |
BJ TOTAL (I) | 1 235 522.00 | 568 147.00 | 667 374.00 | 1 235 522.00 |
BL Raw materials, supplies | 166 170.00 | | 166 170.00 | 166 170.00 |
BX Customers and related accounts | 1 793 249.00 | | 1 793 249.00 | 1 793 249.00 |
BZ Other receivables | 366 488.00 | | 366 488.00 | 366 488.00 |
CF Cash and cash equivalents | 141 563.00 | | 141 563.00 | 141 563.00 |
CH Prepaid expenses | 40 823.00 | | 40 823.00 | 40 823.00 |
CJ TOTAL (II) | 2 739 739.00 | | 2 739 739.00 | 2 739 739.00 |
CO Grand total (0 to V) | 3 975 261.00 | 568 147.00 | 3 407 113.00 | 3 975 261.00 |
CP Shares due in less than one year | 193 580.00 | | | 193 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 180.00 | 268 180.00 | | 268 180.00 |
DB Share, merger, contribution premiums, etc. | 77 261.00 | 77 261.00 | | 77 261.00 |
DD Legal reserve (1) | 15 807.00 | 9 886.00 | | 15 807.00 |
DG Other reserves | 300 000.00 | 150 000.00 | | 300 000.00 |
DH Retained earnings | 346.00 | 37 843.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 303.00 | 118 424.00 | | 67 303.00 |
DK Regulated provisions | 18 363.00 | 33 325.00 | | 18 363.00 |
DL TOTAL (I) | 747 262.00 | 694 921.00 | | 747 262.00 |
DQ Provisions for Expenses | 18 000.00 | 21 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 21 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 788.00 | 311 843.00 | | 204 788.00 |
DX Trade payables and related accounts | 1 451 810.00 | 954 028.00 | | 1 451 810.00 |
DY Tax and social security liabilities | 841 040.00 | 805 758.00 | | 841 040.00 |
DZ Fixed asset liabilities and related accounts | 10 970.00 | 9 560.00 | | 10 970.00 |
EA Other liabilities | 132 815.00 | 93 248.00 | | 132 815.00 |
EC TOTAL (IV) | 2 641 851.00 | 2 174 866.00 | | 2 641 851.00 |
EE Grand total (I to V) | 3 407 113.00 | 2 890 787.00 | | 3 407 113.00 |
EG Accrued income and payables due within one year | 2 520 031.00 | 1 973 377.00 | | 2 520 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | 31 071.00 | | 2 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 12 072 116.00 | | 12 072 116.00 | 12 072 116.00 |
FO Operating subsidies | | | 34 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 375.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 12 215 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 866 512.00 | |
FV Inventory change (raw materials and supplies) | | | -65 870.00 | |
FW Other purchases and external expenses | | | 5 684 664.00 | |
FX Taxes, duties, and similar payments | | | 247 918.00 | |
FY Salaries and Wages | | | 3 955 266.00 | |
FZ Social Security Contributions | | | 1 462 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 51 736.00 | |
GF Total Operating Expenses (II) | | | 12 356 998.00 | |
GG - OPERATING RESULT (I - II) | | | -141 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 033.00 | 38 929.00 | | 38 033.00 |
HH Total exceptional expenses (VIII) | 19 847.00 | 8 388.00 | | 19 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 186.00 | 30 541.00 | | 18 186.00 |
HK Income tax | -204 329.00 | -197 773.00 | | -204 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 256 136.00 | 11 469 314.00 | | 12 256 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188 832.00 | 11 350 890.00 | | 12 188 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 303.00 | 118 424.00 | | 67 303.00 |
| |
| 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 | 1 146 485.00 | | 155 761.00 | 1 146 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 931.00 | | | 20 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 941.00 | 108 386.00 | |
I4 DECREASES Grand Total | | 66 723.00 | 1 235 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 931.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 782.00 | 1 052 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 11 000.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 465.00 | | 88 523.00 | 1 006 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 089.00 | | 56 238.00 | 76 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 793.00 | 137 190.00 | 29 836.00 | 460 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 638.00 | 3 401.00 | | 7 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 8 147.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 855.00 | 125 642.00 | 29 836.00 | 448 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 326.00 | 3 737.00 | 18 699.00 | 33 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 15 000.00 | 18 000.00 | 21 000.00 |
6T Receivables | 42 731.00 | | 42 731.00 | 42 731.00 |
7B Total provisions for depreciation | 42 731.00 | | 42 731.00 | 42 731.00 |
7C Grand total | 97 057.00 | 18 737.00 | 79 430.00 | 97 057.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 60 731.00 | |
UJ - Exceptional | | 3 736.00 | 18 699.00 | |
| |
| 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 | 1 451 811.00 | 1 451 811.00 | | 1 451 811.00 |
8C Staff and Related Accounts | 162 726.00 | 162 726.00 | | 162 726.00 |
8D Social Security and Other Social Organizations | 480 942.00 | 480 942.00 | | 480 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 815.00 | 132 815.00 | | 132 815.00 |
UP Loans | 10 883.00 | 10 883.00 | | 10 883.00 |
UT Other financial assets | 92 503.00 | 81 000.00 | | 92 503.00 |
UX Other trade receivables | 1 793 249.00 | | | 1 793 249.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
VB VAT | 202 059.00 | | | 202 059.00 |
VC Group and associates | 231 444.00 | | | 231 444.00 |
VH Loans with a maturity of more than one year at origin | 204 788.00 | 82 968.00 | 121 821.00 | 204 788.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 78 414.00 | | | 78 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 910.00 | | | 162 910.00 |
VS Prepaid expenses | 40 824.00 | | | 40 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 390.00 | 2 523 887.00 | 11 503.00 | 2 535 390.00 |
VW VAT | 191 034.00 | 191 034.00 | | 191 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 852.00 | 2 520 031.00 | 121 821.00 | 2 641 852.00 |
