| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 116 225.00 | 116 225.00 | | 116 225.00 |
AP Buildings | 34 382.00 | 25 672.00 | 8 709.00 | 34 382.00 |
AR Technical installations, industrial equipment and tools | 1 955 983.00 | 1 695 710.00 | 260 272.00 | 1 955 983.00 |
AT Other tangible assets | 463 807.00 | 250 762.00 | 213 045.00 | 463 807.00 |
BH Other financial assets | 37 543.00 | 1 878.00 | 35 665.00 | 37 543.00 |
BJ TOTAL (I) | 2 615 449.00 | 2 097 757.00 | 517 692.00 | 2 615 449.00 |
BL Raw materials, supplies | 8 182.00 | | 8 182.00 | 8 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 074 091.00 | 190 335.00 | 1 883 755.00 | 2 074 091.00 |
BZ Other receivables | 428 005.00 | | 428 005.00 | 428 005.00 |
CF Cash and cash equivalents | 58 977.00 | | 58 977.00 | 58 977.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 2 592 583.00 | 190 335.00 | 2 402 247.00 | 2 592 583.00 |
CO Grand total (0 to V) | 5 208 032.00 | 2 288 093.00 | 2 919 939.00 | 5 208 032.00 |
CU Other investments | 4 751.00 | 4 751.00 | | 4 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 162.00 | 48 162.00 | | 48 162.00 |
DB Share, merger, contribution premiums, etc. | 4 517.00 | 4 517.00 | | 4 517.00 |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | | 4 816.00 |
DE Statutory or contractual reserves | 30 212.00 | 30 212.00 | | 30 212.00 |
DG Other reserves | 1 496 057.00 | 1 496 057.00 | | 1 496 057.00 |
DH Retained earnings | -2 496 235.00 | -1 854 559.00 | | -2 496 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 589.00 | -641 676.00 | | 180 589.00 |
DK Regulated provisions | 158 848.00 | 155 368.00 | | 158 848.00 |
DL TOTAL (I) | -573 034.00 | -757 104.00 | | -573 034.00 |
DP Provisions for Risks | 29 539.00 | 74 650.00 | | 29 539.00 |
DR TOTAL (IV) | 29 539.00 | 74 650.00 | | 29 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 639.00 | 1 591 591.00 | | 2 159 639.00 |
DX Trade payables and related accounts | 788 924.00 | 671 225.00 | | 788 924.00 |
DY Tax and social security liabilities | 514 728.00 | 448 631.00 | | 514 728.00 |
EA Other liabilities | 143.00 | 62 227.00 | | 143.00 |
EC TOTAL (IV) | 3 463 434.00 | 2 773 674.00 | | 3 463 434.00 |
EE Grand total (I to V) | 2 919 939.00 | 2 091 220.00 | | 2 919 939.00 |
EG Accrued income and payables due within one year | 3 463 434.00 | 2 773 674.00 | | 3 463 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 903 308.00 | | 3 903 308.00 | 3 903 308.00 |
FJ Net sales | 3 903 308.00 | | 3 903 308.00 | 3 903 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 515.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 4 213 946.00 | |
FU Purchases of raw materials and other supplies | | | 135 927.00 | |
FV Inventory change (raw materials and supplies) | | | -8 182.00 | |
FW Other purchases and external expenses | | | 2 454 786.00 | |
FX Taxes, duties, and similar payments | | | 92 385.00 | |
FY Salaries and Wages | | | 1 033 147.00 | |
FZ Social Security Contributions | | | 521 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 605.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 539.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 4 414 425.00 | |
GG - OPERATING RESULT (I - II) | | | -200 479.00 | |
GL Other interest and similar income | | | 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 19 353.00 | |
GU Total financial expenses (VI) | | | 19 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 949.00 | 29 498.00 | | 202 949.00 |
HB Exceptional income from capital transactions | 1 151 735.00 | | | 1 151 735.00 |
HC Reversals of provisions and transfers of expenses | 908.00 | 29 376.00 | | 908.00 |
HD Total exceptional income (VII) | 1 152 643.00 | 29 376.00 | | 1 152 643.00 |
HE Exceptional expenses on management operations | 79.00 | 180.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 748 960.00 | | | 748 960.00 |
HG Exceptional depreciation and provisions | 4 388.00 | 5 432.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 753 427.00 | 5 612.00 | | 753 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 216.00 | 23 764.00 | | 399 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 794.00 | 5 420 591.00 | | 5 367 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 205.00 | 6 062 267.00 | | 5 187 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 589.00 | -641 676.00 | | 180 589.00 |
HP References: Equipment leasing | 481 918.00 | 468 043.00 | | 481 918.00 |
| |
| 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 | 2 851 039.00 | | 735 039.00 | 2 851 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 42 294.00 | |
I4 DECREASES Grand Total | | 970 629.00 | 2 615 449.00 | |
IO DECREASES Total including other intangible assets | | | 118 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 959.00 | 2 454 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 985.00 | | | 118 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 090.00 | | 735 039.00 | 2 689 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 964.00 | | | 42 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 055 298.00 | 140 605.00 | 220 999.00 | 2 055 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 534.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 072.00 | 140 071.00 | 220 999.00 | 2 053 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 490.00 | | 6 710.00 | 25 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 368.00 | 4 388.00 | 908.00 | 155 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 650.00 | 29 539.00 | 74 650.00 | 74 650.00 |
6A on fixed assets – intangible | 116 225.00 | | | 116 225.00 |
6T Receivables | 210 886.00 | 8 366.00 | 28 917.00 | 210 886.00 |
7B Total provisions for depreciation | 334 410.00 | 8 366.00 | 29 587.00 | 334 410.00 |
7C Grand total | 564 427.00 | 42 293.00 | 105 146.00 | 564 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 905.00 | 103 567.00 | |
UG - Financial | | | 671.00 | |
UJ - Exceptional | | 4 388.00 | 908.00 | |
| |
| 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 | 788 924.00 | 788 924.00 | | 788 924.00 |
8C Staff and Related Accounts | 73 807.00 | 73 807.00 | | 73 807.00 |
8D Social Security and Other Social Organizations | 136 964.00 | 136 964.00 | | 136 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 37 543.00 | | | 37 543.00 |
UX Other trade receivables | 1 916 022.00 | | | 1 916 022.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VA Doubtful or disputed receivables | 158 068.00 | | | 158 068.00 |
VB VAT | 39 399.00 | | | 39 399.00 |
VC Group and associates | 206 355.00 | | | 206 355.00 |
VI Group and Associates | 2 159 639.00 | 2 159 639.00 | | 2 159 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 421.00 | | | 181 421.00 |
VS Prepaid expenses | 23 327.00 | | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 966.00 | 2 525 423.00 | 37 543.00 | 2 562 966.00 |
VW VAT | 289 005.00 | 289 005.00 | | 289 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 434.00 | 3 463 434.00 | | 3 463 434.00 |
| |
| 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 | 33 769.00 | 40 566.00 | | 33 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 995.00 | 28 990.00 | | 45 995.00 |
ST Other accounts | 1 232 939.00 | 1 077 508.00 | | 1 232 939.00 |
XQ Rental, rental and co-ownership charges | 607 174.00 | 850 610.00 | | 607 174.00 |
YP Average staff number | 27.00 | 35.00 | | 27.00 |
YQ Equipment leasing commitment | 999 296.00 | 945 931.00 | | 999 296.00 |
YT Subcontracting | 532 398.00 | 779 976.00 | | 532 398.00 |
YU External personnel | 36 281.00 | 486 276.00 | | 36 281.00 |
YW Business tax | 58 616.00 | 69 484.00 | | 58 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 385.00 | 110 050.00 | | 92 385.00 |
YY Amount of VAT collected | 837 878.00 | 1 047 445.00 | | 837 878.00 |
YZ Total deductible VAT on goods and services | 634 098.00 | 768 592.00 | | 634 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 786.00 | 3 223 360.00 | | 2 454 786.00 |
