| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 403.00 | 138 178.00 | 8 224.00 | 146 403.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 797 732.00 | | 797 732.00 | 797 732.00 |
AP Buildings | 10 434 584.00 | 7 440 995.00 | 2 993 589.00 | 10 434 584.00 |
AR Technical installations, industrial equipment and tools | 1 206 136.00 | 943 845.00 | 262 291.00 | 1 206 136.00 |
AT Other tangible assets | 1 669 701.00 | 830 549.00 | 839 151.00 | 1 669 701.00 |
AV Fixed assets in progress | 102 707.00 | | 102 707.00 | 102 707.00 |
BF Loans | 164 120.00 | | 164 120.00 | 164 120.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 14 611 157.00 | 9 353 568.00 | 5 257 588.00 | 14 611 157.00 |
BL Raw materials, supplies | 83 129.00 | | 83 129.00 | 83 129.00 |
BT Goods | 3 715 405.00 | 163 860.00 | 3 551 545.00 | 3 715 405.00 |
BX Customers and related accounts | 2 625 500.00 | 271 797.00 | 2 353 702.00 | 2 625 500.00 |
BZ Other receivables | 2 344 994.00 | | 2 344 994.00 | 2 344 994.00 |
CF Cash and cash equivalents | 167 719.00 | | 167 719.00 | 167 719.00 |
CH Prepaid expenses | 41 454.00 | | 41 454.00 | 41 454.00 |
CJ TOTAL (II) | 8 978 202.00 | 435 657.00 | 8 542 544.00 | 8 978 202.00 |
CO Grand total (0 to V) | 23 589 360.00 | 9 789 226.00 | 13 800 133.00 | 23 589 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DD Legal reserve (1) | 37 010.00 | 24 600.00 | | 37 010.00 |
DG Other reserves | 4 840 605.00 | 4 840 605.00 | | 4 840 605.00 |
DH Retained earnings | -2 859 451.00 | -3 095 239.00 | | -2 859 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327 530.00 | 248 198.00 | | -1 327 530.00 |
DL TOTAL (I) | 3 786 634.00 | 5 114 164.00 | | 3 786 634.00 |
DP Provisions for Risks | 21 845.00 | 200 000.00 | | 21 845.00 |
DQ Provisions for Expenses | 1 067 214.00 | 732 879.00 | | 1 067 214.00 |
DR TOTAL (IV) | 1 089 059.00 | 932 879.00 | | 1 089 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 195.00 | 1 698 733.00 | | 3 248 195.00 |
DX Trade payables and related accounts | 3 864 454.00 | 4 442 352.00 | | 3 864 454.00 |
DY Tax and social security liabilities | 1 568 574.00 | 1 389 995.00 | | 1 568 574.00 |
DZ Fixed asset liabilities and related accounts | 10 478.00 | 68 045.00 | | 10 478.00 |
EA Other liabilities | 232 737.00 | 273 161.00 | | 232 737.00 |
EC TOTAL (IV) | 8 924 439.00 | 7 872 287.00 | | 8 924 439.00 |
EE Grand total (I to V) | 13 800 133.00 | 13 919 332.00 | | 13 800 133.00 |
EG Accrued income and payables due within one year | 8 724 439.00 | 7 472 287.00 | | 8 724 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 938 127.00 | 268 490.00 | 31 206 618.00 | 30 938 127.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 361 247.00 | 6 416.00 | 3 367 663.00 | 3 361 247.00 |
FJ Net sales | 34 299 374.00 | 274 907.00 | 34 574 281.00 | 34 299 374.00 |
FO Operating subsidies | | | 75 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 320.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 34 732 597.00 | |
FS Purchases of goods (including customs duties) | | | 26 024 126.00 | |
FT Inventory change (goods) | | | -577 280.00 | |
FU Purchases of raw materials and other supplies | | | 45 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 3 478 411.00 | |
FX Taxes, duties, and similar payments | | | 549 802.00 | |
FY Salaries and Wages | | | 3 934 155.00 | |
FZ Social Security Contributions | | | 1 428 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 472 658.00 | |
GF Total Operating Expenses (II) | | | 35 903 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 785.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 22 724.00 | |
GU Total financial expenses (VI) | | | 22 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 275.00 | | |
HA Exceptional income from management transactions | 70 519.00 | 14 461.00 | | 70 519.00 |
HB Exceptional income from capital transactions | 9 630.00 | 42 000.00 | | 9 630.00 |
HC Reversals of provisions and transfers of expenses | | 6 053.00 | | |
HD Total exceptional income (VII) | 80 150.00 | 62 514.00 | | 80 150.00 |
HE Exceptional expenses on management operations | 15 791.00 | 105.00 | | 15 791.00 |
HF Exceptional expenses on capital transactions | 11 149.00 | 1 664.00 | | 11 149.00 |
HG Exceptional depreciation and provisions | 193 845.00 | 115 000.00 | | 193 845.00 |
HH Total exceptional expenses (VIII) | 220 786.00 | 116 769.00 | | 220 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 636.00 | -54 254.00 | | -140 636.00 |
HK Income tax | -3 131.00 | | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 816 231.00 | 38 052 967.00 | | 34 816 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 143 762.00 | 37 804 768.00 | | 36 143 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327 530.00 | 248 198.00 | | -1 327 530.00 |
| |
| 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 | 14 251 962.00 | | 395 333.00 | 14 251 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 165 470.00 | |
I4 DECREASES Grand Total | | 36 137.00 | 14 611 157.00 | |
IO DECREASES Total including other intangible assets | | | 234 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 130.00 | 14 210 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 824.00 | | | 234 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 887 505.00 | | 359 487.00 | 13 887 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 633.00 | | 35 845.00 | 129 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 433 674.00 | 464 875.00 | 24 980.00 | 6 433 674.00 |
PE DEPRECIATION Total including other intangible assets | 123 424.00 | 14 753.00 | | 123 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310 249.00 | 450 121.00 | 24 980.00 | 6 310 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 879.00 | 193 845.00 | 37 664.00 | 932 879.00 |
6E on fixed assets – tangible | 2 480 000.00 | | | 2 480 000.00 |
6N Inventories and work in progress | 154 019.00 | 10 099.00 | 257.00 | 154 019.00 |
6T Receivables | 240 732.00 | 74 463.00 | 43 398.00 | 240 732.00 |
7B Total provisions for depreciation | 2 874 751.00 | 84 562.00 | 43 656.00 | 2 874 751.00 |
7C Grand total | 3 807 630.00 | 278 407.00 | 81 320.00 | 3 807 630.00 |
UE of which provisions and reversals: - Operating | | 84 562.00 | 81 320.00 | |
UJ - Exceptional | | 193 845.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 248 195.00 | 3 048 195.00 | 200 000.00 | 3 248 195.00 |
8B Suppliers and Related Accounts | 3 864 454.00 | 3 864 454.00 | | 3 864 454.00 |
8C Staff and Related Accounts | 491 416.00 | 491 416.00 | | 491 416.00 |
8D Social Security and Other Social Organizations | 664 645.00 | 664 645.00 | | 664 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 556.00 | 156 556.00 | | 156 556.00 |
UP Loans | 164 120.00 | | | 164 120.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 2 381 306.00 | | | 2 381 306.00 |
VA Doubtful or disputed receivables | 244 193.00 | | | 244 193.00 |
VB VAT | 162 177.00 | | | 162 177.00 |
VC Group and associates | 774 902.00 | | | 774 902.00 |
VI Group and Associates | 76 180.00 | 76 180.00 | | 76 180.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 23 244.00 | | | 23 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 824.00 | 134 824.00 | | 134 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 670.00 | | | 1 384 670.00 |
VS Prepaid expenses | 41 454.00 | | | 41 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 419.00 | 4 860 650.00 | 316 768.00 | 5 177 419.00 |
VW VAT | 277 688.00 | 277 688.00 | | 277 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 439.00 | 8 724 439.00 | 200 000.00 | 8 924 439.00 |
| |
| 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 | 414 237.00 | 291 530.00 | | 414 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 068.00 | 121 345.00 | | 24 068.00 |
ST Other accounts | 1 808 781.00 | 1 811 273.00 | | 1 808 781.00 |
XQ Rental, rental and co-ownership charges | 539 314.00 | 590 342.00 | | 539 314.00 |
YP Average staff number | 140.00 | 149.00 | | 140.00 |
YT Subcontracting | 58 856.00 | 29 941.00 | | 58 856.00 |
YU External personnel | 1 047 390.00 | 533 056.00 | | 1 047 390.00 |
YW Business tax | 135 565.00 | 151 031.00 | | 135 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 802.00 | 442 561.00 | | 549 802.00 |
YY Amount of VAT collected | 3 318 849.00 | 3 640 191.00 | | 3 318 849.00 |
YZ Total deductible VAT on goods and services | 2 744 743.00 | 2 757 031.00 | | 2 744 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 478 411.00 | 3 085 960.00 | | 3 478 411.00 |
