| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 854.00 | 61 395.00 | 52 459.00 | 113 854.00 |
AH Goodwill | 2 188 787.00 | | 2 188 787.00 | 2 188 787.00 |
AN Land | 72 096.00 | 64 632.00 | 7 463.00 | 72 096.00 |
AP Buildings | 1 004 074.00 | 963 760.00 | 40 314.00 | 1 004 074.00 |
AR Technical installations, industrial equipment and tools | 1 904 525.00 | 1 434 096.00 | 470 429.00 | 1 904 525.00 |
AT Other tangible assets | 2 126 558.00 | 1 600 437.00 | 526 121.00 | 2 126 558.00 |
AV Fixed assets in progress | 235 510.00 | | 235 510.00 | 235 510.00 |
AX Advances and down payments | 11 324.00 | | 11 324.00 | 11 324.00 |
BH Other financial assets | 77 342.00 | | 77 342.00 | 77 342.00 |
BJ TOTAL (I) | 7 738 670.00 | 4 124 320.00 | 3 614 350.00 | 7 738 670.00 |
BL Raw materials, supplies | 313 581.00 | | 313 581.00 | 313 581.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BV Advances and down payments on orders | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 979 954.00 | 55 153.00 | 924 802.00 | 979 954.00 |
BZ Other receivables | 1 245 172.00 | | 1 245 172.00 | 1 245 172.00 |
CF Cash and cash equivalents | 359 150.00 | | 359 150.00 | 359 150.00 |
CH Prepaid expenses | 77 940.00 | | 77 940.00 | 77 940.00 |
CJ TOTAL (II) | 2 981 043.00 | 55 153.00 | 2 925 890.00 | 2 981 043.00 |
CO Grand total (0 to V) | 10 719 713.00 | 4 179 473.00 | 6 540 240.00 | 10 719 713.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 796.00 | | | 937 796.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | | | 14 155.00 |
DD Legal reserve (1) | 53 877.00 | | | 53 877.00 |
DG Other reserves | 105 500.00 | | | 105 500.00 |
DH Retained earnings | -2 492 948.00 | | | -2 492 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 492.00 | | | -23 492.00 |
DJ Investment subsidies | 426.00 | | | 426.00 |
DL TOTAL (I) | -1 404 686.00 | | | -1 404 686.00 |
DQ Provisions for Expenses | 25 474.00 | | | 25 474.00 |
DR TOTAL (IV) | 25 474.00 | | | 25 474.00 |
DU Loans and Debts from Credit Institutions (3) | 167 000.00 | | | 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202 463.00 | | | 4 202 463.00 |
DW Advances and down payments received on current orders | 27 562.00 | | | 27 562.00 |
DX Trade payables and related accounts | 2 698 962.00 | | | 2 698 962.00 |
DY Tax and social security liabilities | 787 610.00 | | | 787 610.00 |
EA Other liabilities | 35 699.00 | | | 35 699.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 7 919 452.00 | | | 7 919 452.00 |
EE Grand total (I to V) | 6 540 240.00 | | | 6 540 240.00 |
EG Accrued income and payables due within one year | 3 522 427.00 | | | 3 522 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 337.00 | | 16 337.00 | 16 337.00 |
FG Production sold - services | 12 543 409.00 | | 12 543 409.00 | 12 543 409.00 |
FJ Net sales | 12 559 746.00 | | 12 559 746.00 | 12 559 746.00 |
FO Operating subsidies | | | 14 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 892.00 | |
FQ Other income | | | 7 984.00 | |
FR Total operating income (I) | | | 12 717 743.00 | |
FS Purchases of goods (including customs duties) | | | 13 140.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 070.00 | |
FV Inventory change (raw materials and supplies) | | | -8 826.00 | |
FW Other purchases and external expenses | | | 5 103 453.00 | |
FX Taxes, duties, and similar payments | | | 730 085.00 | |
FY Salaries and Wages | | | 3 581 686.00 | |
FZ Social Security Contributions | | | 1 442 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 492.00 | |
GE Other Expenses | | | 53 876.00 | |
GF Total Operating Expenses (II) | | | 12 937 395.00 | |
GG - OPERATING RESULT (I - II) | | | -219 651.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71 781.00 | |
GU Total financial expenses (VI) | | | 71 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 375.00 | | | 81 375.00 |
HD Total exceptional income (VII) | 81 375.00 | | | 81 375.00 |
HF Exceptional expenses on capital transactions | 62 988.00 | | | 62 988.00 |
HH Total exceptional expenses (VIII) | 62 988.00 | | | 62 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 387.00 | | | 18 387.00 |
HK Income tax | -249 551.00 | | | -249 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 799 120.00 | | | 12 799 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 612.00 | | | 12 822 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 492.00 | | | -23 492.00 |
| |
| 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 | 7 090 892.00 | | 723 042.00 | 7 090 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 942.00 | |
I4 DECREASES Grand Total | | 75 264.00 | 7 738 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 302 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 264.00 | 5 354 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 115.00 | | 49 526.00 | 2 253 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 430.00 | | 670 922.00 | 4 758 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 347.00 | | 2 595.00 | 79 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 830 707.00 | 305 890.00 | 12 276.00 | 3 830 707.00 |
PE DEPRECIATION Total including other intangible assets | 40 391.00 | 21 004.00 | | 40 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 316.00 | 284 886.00 | 12 276.00 | 3 790 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 575.00 | 25 474.00 | 21 575.00 | 21 575.00 |
6T Receivables | 108 835.00 | 55 153.00 | 108 835.00 | 108 835.00 |
7B Total provisions for depreciation | 108 835.00 | 55 153.00 | 108 835.00 | 108 835.00 |
7C Grand total | 130 410.00 | 80 627.00 | 130 410.00 | 130 410.00 |
UE of which provisions and reversals: - Operating | | 80 627.00 | 130 410.00 | |
| |
| 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 | 67 501.00 | | 67 501.00 | 67 501.00 |
8B Suppliers and Related Accounts | 2 698 962.00 | 2 698 962.00 | | 2 698 962.00 |
8C Staff and Related Accounts | 276 811.00 | 276 811.00 | | 276 811.00 |
8D Social Security and Other Social Organizations | 350 920.00 | 350 920.00 | | 350 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 699.00 | 35 699.00 | | 35 699.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 77 342.00 | 77 342.00 | | 77 342.00 |
UX Other trade receivables | 979 954.00 | | | 979 954.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 179 470.00 | | | 179 470.00 |
VH Loans with a maturity of more than one year at origin | 167 000.00 | | 167 000.00 | 167 000.00 |
VI Group and Associates | 4 134 963.00 | | 4 134 963.00 | 4 134 963.00 |
VM Income taxes | 966 313.00 | | | 966 313.00 |
VN Other taxes, similar payments | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 519.00 | 154 519.00 | | 154 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 934.00 | | | 95 934.00 |
VS Prepaid expenses | 77 940.00 | | | 77 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 409.00 | 2 380 409.00 | | 2 380 409.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 891 890.00 | 3 522 427.00 | 4 369 463.00 | 7 891 890.00 |
| |
| 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 | 535 707.00 | | | 535 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 623.00 | | | 374 623.00 |
ST Other accounts | 1 207 956.00 | | | 1 207 956.00 |
XQ Rental, rental and co-ownership charges | 1 832 435.00 | | | 1 832 435.00 |
YT Subcontracting | 604 964.00 | | | 604 964.00 |
YU External personnel | 1 083 476.00 | | | 1 083 476.00 |
YW Business tax | 194 378.00 | | | 194 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730 085.00 | | | 730 085.00 |
YY Amount of VAT collected | 218 114.00 | | | 218 114.00 |
YZ Total deductible VAT on goods and services | 121 817.00 | | | 121 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 103 453.00 | | | 5 103 453.00 |
