| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 984.00 | 270 950.00 | 106 034.00 | 376 984.00 |
AH Goodwill | 69 776.00 | | 69 776.00 | 69 776.00 |
AR Technical installations, industrial equipment and tools | 619 623.00 | 600 940.00 | 18 683.00 | 619 623.00 |
AT Other tangible assets | 378 979.00 | 303 401.00 | 75 578.00 | 378 979.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BF Loans | 30 202.00 | | 30 202.00 | 30 202.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 102 702.00 | 1 175 291.00 | 927 410.00 | 2 102 702.00 |
BL Raw materials, supplies | 34 776.00 | | 34 776.00 | 34 776.00 |
BT Goods | 7 004.00 | | 7 004.00 | 7 004.00 |
BX Customers and related accounts | 691 036.00 | 34 911.00 | 656 125.00 | 691 036.00 |
BZ Other receivables | 469 024.00 | | 469 024.00 | 469 024.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CH Prepaid expenses | 63 615.00 | | 63 615.00 | 63 615.00 |
CJ TOTAL (II) | 1 275 487.00 | 34 911.00 | 1 240 577.00 | 1 275 487.00 |
CO Grand total (0 to V) | 3 378 189.00 | 1 210 202.00 | 2 167 987.00 | 3 378 189.00 |
CU Other investments | 598 958.00 | | 598 958.00 | 598 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 427 750.00 | 427 750.00 | | 427 750.00 |
DH Retained earnings | -586 347.00 | -239 440.00 | | -586 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 371.00 | -346 907.00 | | -163 371.00 |
DK Regulated provisions | 14 346.00 | 29 158.00 | | 14 346.00 |
DL TOTAL (I) | 110 378.00 | 288 561.00 | | 110 378.00 |
DP Provisions for Risks | 28 736.00 | 28 736.00 | | 28 736.00 |
DR TOTAL (IV) | 28 736.00 | 28 736.00 | | 28 736.00 |
DU Loans and Debts from Credit Institutions (3) | 273 756.00 | 86 643.00 | | 273 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 1 055 953.00 | 1 028 030.00 | | 1 055 953.00 |
DY Tax and social security liabilities | 458 898.00 | 563 019.00 | | 458 898.00 |
EA Other liabilities | 207 828.00 | 140 604.00 | | 207 828.00 |
EB Prepaid income (2) | 30 759.00 | 35 800.00 | | 30 759.00 |
EC TOTAL (IV) | 2 028 873.00 | 1 854 096.00 | | 2 028 873.00 |
EE Grand total (I to V) | 2 167 987.00 | 2 171 394.00 | | 2 167 987.00 |
EG Accrued income and payables due within one year | 2 028 873.00 | 1 834 743.00 | | 2 028 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 402.00 | 946.00 | | 254 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 136.00 | 1 341.00 | 448 477.00 | 447 136.00 |
FD Production sold - goods | 5 010 689.00 | | 5 010 689.00 | 5 010 689.00 |
FG Production sold - services | 2 891 109.00 | 66 269.00 | 2 957 377.00 | 2 891 109.00 |
FJ Net sales | 8 348 934.00 | 67 609.00 | 8 416 543.00 | 8 348 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 677.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 8 505 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 438.00 | |
FT Inventory change (goods) | | | 15 517.00 | |
FU Purchases of raw materials and other supplies | | | 99 316.00 | |
FV Inventory change (raw materials and supplies) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 3 128 464.00 | |
FX Taxes, duties, and similar payments | | | 87 108.00 | |
FY Salaries and Wages | | | 2 206 514.00 | |
FZ Social Security Contributions | | | 825 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 939.00 | |
GF Total Operating Expenses (II) | | | 9 154 931.00 | |
GG - OPERATING RESULT (I - II) | | | -649 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 92 109.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 273.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 187.00 | 63 115.00 | | 68 187.00 |
A4 Equity method investments | 17 709.00 | 19 738.00 | | 17 709.00 |
HB Exceptional income from capital transactions | 406 061.00 | 22 500.00 | | 406 061.00 |
HC Reversals of provisions and transfers of expenses | 15 704.00 | 12 413.00 | | 15 704.00 |
HD Total exceptional income (VII) | 421 766.00 | 34 913.00 | | 421 766.00 |
HE Exceptional expenses on management operations | 1 256.00 | 45.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 23 030.00 | 22 321.00 | | 23 030.00 |
HG Exceptional depreciation and provisions | 987.00 | 1 792.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 25 273.00 | 24 158.00 | | 25 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 493.00 | 10 755.00 | | 396 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 489.00 | 9 490 167.00 | | 9 019 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182 860.00 | 9 837 074.00 | | 9 182 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 371.00 | -346 907.00 | | -163 371.00 |
| |
| 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 | 2 173 100.00 | | 41 292.00 | 2 173 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 630 840.00 | |
I4 DECREASES Grand Total | | 111 690.00 | 2 102 702.00 | |
IO DECREASES Total including other intangible assets | | 11 655.00 | 446 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 762.00 | 1 025 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 415.00 | | | 458 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 772.00 | | 31 092.00 | 1 093 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 913.00 | | 10 200.00 | 620 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 131 095.00 | 132 583.00 | 88 387.00 | 1 131 095.00 |
PE DEPRECIATION Total including other intangible assets | 193 424.00 | 83 931.00 | 6 404.00 | 193 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 671.00 | 48 653.00 | 81 983.00 | 937 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 158.00 | 892.00 | 15 704.00 | 29 158.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 736.00 | | | 28 736.00 |
6T Receivables | 48 444.00 | 4 957.00 | 18 490.00 | 48 444.00 |
7B Total provisions for depreciation | 48 444.00 | 4 957.00 | 18 490.00 | 48 444.00 |
7C Grand total | 106 339.00 | 5 849.00 | 34 194.00 | 106 339.00 |
UE of which provisions and reversals: - Operating | | 4 957.00 | 18 490.00 | |
UJ - Exceptional | | 892.00 | 15 704.00 | |
| |
| 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 | 1 055 953.00 | 1 055 953.00 | | 1 055 953.00 |
8C Staff and Related Accounts | 164 989.00 | 164 989.00 | | 164 989.00 |
8D Social Security and Other Social Organizations | 223 599.00 | 223 599.00 | | 223 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 828.00 | 207 828.00 | | 207 828.00 |
8L Deferred income | 30 759.00 | 30 759.00 | | 30 759.00 |
UP Loans | 30 202.00 | | | 30 202.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 649 144.00 | | | 649 144.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 41 892.00 | | | 41 892.00 |
VB VAT | 20 029.00 | | | 20 029.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 254 402.00 | 254 402.00 | | 254 402.00 |
VH Loans with a maturity of more than one year at origin | 19 354.00 | 19 354.00 | | 19 354.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VK Loans repaid during the year | 66 344.00 | | | 66 344.00 |
VM Income taxes | 122 606.00 | | | 122 606.00 |
VP Miscellaneous | 11 041.00 | | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 073.00 | | | 311 073.00 |
VS Prepaid expenses | 63 615.00 | | | 63 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 557.00 | 1 223 675.00 | 31 882.00 | 1 255 557.00 |
VW VAT | 70 310.00 | 70 310.00 | | 70 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 873.00 | 2 028 873.00 | | 2 028 873.00 |
