| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 682.00 | 13 682.00 | | 13 682.00 |
AH Goodwill | 1 203 411.00 | | 1 203 411.00 | 1 203 411.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 032 581.00 | 757 539.00 | 275 042.00 | 1 032 581.00 |
AR Technical installations, industrial equipment and tools | 1 953 130.00 | 1 654 329.00 | 298 801.00 | 1 953 130.00 |
AT Other tangible assets | 749 167.00 | 644 409.00 | 104 757.00 | 749 167.00 |
AX Advances and down payments | 50 745.00 | | 50 745.00 | 50 745.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 148 195.00 | | 148 195.00 | 148 195.00 |
BH Other financial assets | 39 642.00 | | 39 642.00 | 39 642.00 |
BJ TOTAL (I) | 6 389 232.00 | 3 466 094.00 | 2 923 137.00 | 6 389 232.00 |
BL Raw materials, supplies | 362 533.00 | 132 724.00 | 229 809.00 | 362 533.00 |
BR Intermediate and finished products | 319 082.00 | 97 278.00 | 221 803.00 | 319 082.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 1 063 084.00 | 7 491.00 | 1 055 592.00 | 1 063 084.00 |
BZ Other receivables | 1 183 562.00 | | 1 183 562.00 | 1 183 562.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 248 342.00 | | 248 342.00 | 248 342.00 |
CH Prepaid expenses | 110 045.00 | | 110 045.00 | 110 045.00 |
CJ TOTAL (II) | 3 296 099.00 | 237 494.00 | 3 058 604.00 | 3 296 099.00 |
CO Grand total (0 to V) | 9 685 332.00 | 3 703 589.00 | 5 981 742.00 | 9 685 332.00 |
CU Other investments | 1 198 516.00 | 396 134.00 | 802 382.00 | 1 198 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 4 907 026.00 | 4 907 026.00 | | 4 907 026.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 648 087.00 | -3 973 693.00 | | -6 648 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 548 115.00 | -2 546 266.00 | | -5 548 115.00 |
DK Regulated provisions | 14 827.00 | | | 14 827.00 |
DL TOTAL (I) | -7 264 348.00 | -1 602 932.00 | | -7 264 348.00 |
DP Provisions for Risks | 50 000.00 | 720 680.00 | | 50 000.00 |
DQ Provisions for Expenses | 1 793 482.00 | 63 000.00 | | 1 793 482.00 |
DR TOTAL (IV) | 1 843 482.00 | 783 680.00 | | 1 843 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 287 742.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805 000.00 | 5 187 577.00 | | 8 805 000.00 |
DX Trade payables and related accounts | 878 248.00 | 1 024 216.00 | | 878 248.00 |
DY Tax and social security liabilities | 1 535 501.00 | 642 040.00 | | 1 535 501.00 |
DZ Fixed asset liabilities and related accounts | 38 895.00 | 10 430.00 | | 38 895.00 |
EA Other liabilities | 143 941.00 | 901 173.00 | | 143 941.00 |
EB Prepaid income (2) | | 74 832.00 | | |
EC TOTAL (IV) | 11 402 608.00 | 8 128 013.00 | | 11 402 608.00 |
EE Grand total (I to V) | 5 981 742.00 | 7 308 760.00 | | 5 981 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 13 661.00 | | 1 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 129.00 | |
FJ Net sales | | | 6 921 205.00 | |
FM Inventory production | | | 311 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 872.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 8 138 650.00 | |
FS Purchases of goods (including customs duties) | | | 113 737.00 | |
FT Inventory change (goods) | | | 259 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 356.00 | |
FV Inventory change (raw materials and supplies) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 3 392 557.00 | |
FX Taxes, duties, and similar payments | | | 506 545.00 | |
FY Salaries and Wages | | | 2 270 048.00 | |
FZ Social Security Contributions | | | 1 013 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 623.00 | |
GB Operating Expenses - Provisions | | | 271 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 012.00 | |
GE Other Expenses | | | 120 272.00 | |
GF Total Operating Expenses (II) | | | 11 241 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 479.00 | |
GR Interest and similar expenses | | | 259 110.00 | |
GU Total financial expenses (VI) | | | 656 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 727 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 431.00 | -3 646.00 | | 17 431.00 |
HB Exceptional income from capital transactions | | 1 366 212.00 | | |
HC Reversals of provisions and transfers of expenses | 542 389.00 | 45 218.00 | | 542 389.00 |
HD Total exceptional income (VII) | 559 820.00 | 1 407 784.00 | | 559 820.00 |
HE Exceptional expenses on management operations | 343 952.00 | 116 802.00 | | 343 952.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 2 093 892.00 | 487 755.00 | | 2 093 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534 071.00 | 920 029.00 | | -1 534 071.00 |
HK Income tax | 286 113.00 | -14 643.00 | | 286 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 844.00 | 11 129 150.00 | | 8 729 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277 960.00 | 13 675 416.00 | | 14 277 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 548 115.00 | -2 546 266.00 | | -5 548 115.00 |
HP References: Equipment leasing | 35 099.00 | 29 413.00 | | 35 099.00 |
HQ References: Real Estate Leasing | 639 705.00 | 397 795.00 | | 639 705.00 |
| |
| 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 | 6 463 553.00 | | | 6 463 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 514.00 | |
I4 DECREASES Grand Total | | | 6 389 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 785 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 706.00 | | | 1 305 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 102.00 | | | 3 999 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 745.00 | | | 1 158 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 154 554.00 | 475 900.00 | 832 419.00 | 3 154 554.00 |
PE DEPRECIATION Total including other intangible assets | 96 786.00 | 5 509.00 | 88 613.00 | 96 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 769.00 | 470 392.00 | 743 807.00 | 3 057 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 827.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 680.00 | 1 931 747.00 | 857 117.00 | 783 680.00 |
6E on fixed assets – tangible | | 271 925.00 | | |
6N Inventories and work in progress | 19 958.00 | 230 003.00 | 19 958.00 | 19 958.00 |
6T Receivables | 83 922.00 | 2 224.00 | 78 654.00 | 83 922.00 |
6X Other provisions for depreciation | 53 068.00 | | 53 068.00 | 53 068.00 |
7B Total provisions for depreciation | 156 949.00 | 900 286.00 | 151 681.00 | 156 949.00 |
7C Grand total | 940 629.00 | 2 846 860.00 | 1 008 798.00 | 940 629.00 |
| |
| 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 | 878 248.00 | 878 248.00 | | 878 248.00 |
8C Staff and Related Accounts | 281 035.00 | 281 035.00 | | 281 035.00 |
8D Social Security and Other Social Organizations | 333 863.00 | 333 863.00 | | 333 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 895.00 | 38 895.00 | | 38 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 942.00 | 143 942.00 | | 143 942.00 |
UP Loans | 148 196.00 | 111 991.00 | | 148 196.00 |
UT Other financial assets | 39 642.00 | | | 39 642.00 |
UX Other trade receivables | 1 056 744.00 | | | 1 056 744.00 |
VA Doubtful or disputed receivables | 6 341.00 | | | 6 341.00 |
VB VAT | 191 003.00 | | | 191 003.00 |
VC Group and associates | 1 862.00 | | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 8 805 000.00 | 8 805 000.00 | | 8 805 000.00 |
VM Income taxes | 311 592.00 | | | 311 592.00 |
VN Other taxes, similar payments | 598 269.00 | | | 598 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 682.00 | 917 682.00 | | 917 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 836.00 | | | 80 836.00 |
VS Prepaid expenses | 110 045.00 | | | 110 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 530.00 | 2 468 683.00 | 75 847.00 | 2 544 530.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 402 609.00 | 11 402 609.00 | | 11 402 609.00 |
