| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 657.00 | | 43 657.00 | 43 657.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 51 366.00 | 50 747.00 | 619.00 | 51 366.00 |
AP Buildings | 931 595.00 | 855 195.00 | 76 400.00 | 931 595.00 |
AR Technical installations, industrial equipment and tools | 707 876.00 | 666 208.00 | 41 667.00 | 707 876.00 |
AT Other tangible assets | 215 296.00 | 205 696.00 | 9 600.00 | 215 296.00 |
AV Fixed assets in progress | 43 222.00 | | 43 222.00 | 43 222.00 |
BD Other fixed assets | 236 440.00 | | 236 440.00 | 236 440.00 |
BH Other financial assets | 48 859.00 | | 48 859.00 | 48 859.00 |
BJ TOTAL (I) | 2 454 314.00 | 1 777 846.00 | 676 467.00 | 2 454 314.00 |
BL Raw materials, supplies | 201 499.00 | 12 408.00 | 189 091.00 | 201 499.00 |
BX Customers and related accounts | 3 865 733.00 | 2 302.00 | 3 863 430.00 | 3 865 733.00 |
BZ Other receivables | 828 430.00 | | 828 430.00 | 828 430.00 |
CF Cash and cash equivalents | 488 333.00 | | 488 333.00 | 488 333.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 5 391 901.00 | 14 710.00 | 5 377 191.00 | 5 391 901.00 |
CO Grand total (0 to V) | 7 846 216.00 | 1 792 557.00 | 6 053 659.00 | 7 846 216.00 |
CR Shares due in more than one year | 15 268.00 | | | 15 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 608.00 | 650 608.00 | | 650 608.00 |
DB Share, merger, contribution premiums, etc. | 1 370.00 | 1 370.00 | | 1 370.00 |
DD Legal reserve (1) | 65 060.00 | 65 060.00 | | 65 060.00 |
DE Statutory or contractual reserves | 7 960.00 | 7 960.00 | | 7 960.00 |
DH Retained earnings | 85 483.00 | 277 073.00 | | 85 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 624.00 | -191 589.00 | | -34 624.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 775 859.00 | 810 491.00 | | 775 859.00 |
DP Provisions for Risks | 140 000.00 | 7 019.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 7 019.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 265 581.00 | | 690 000.00 |
DX Trade payables and related accounts | 1 450 045.00 | 1 525 605.00 | | 1 450 045.00 |
DY Tax and social security liabilities | 1 771 854.00 | 1 579 445.00 | | 1 771 854.00 |
EA Other liabilities | 3 147.00 | 7 614.00 | | 3 147.00 |
EB Prepaid income (2) | 1 222 753.00 | 483 831.00 | | 1 222 753.00 |
EC TOTAL (IV) | 5 137 799.00 | 3 862 078.00 | | 5 137 799.00 |
EE Grand total (I to V) | 6 053 659.00 | 4 679 588.00 | | 6 053 659.00 |
EG Accrued income and payables due within one year | 5 137 799.00 | 3 862 078.00 | | 5 137 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 497.00 | 108 190.00 | 262 687.00 | 154 497.00 |
FG Production sold - services | 11 995 595.00 | 144 985.00 | 12 140 580.00 | 11 995 595.00 |
FJ Net sales | 12 150 092.00 | 253 176.00 | 12 403 268.00 | 12 150 092.00 |
FN Capitalized production | | | 43 222.00 | |
FO Operating subsidies | | | 10 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 529.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 483 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 608 125.00 | |
FV Inventory change (raw materials and supplies) | | | -31 348.00 | |
FW Other purchases and external expenses | | | 4 265 066.00 | |
FX Taxes, duties, and similar payments | | | 180 933.00 | |
FY Salaries and Wages | | | 2 345 691.00 | |
FZ Social Security Contributions | | | 979 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 535 304.00 | |
GG - OPERATING RESULT (I - II) | | | -51 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 874.00 | 267 402.00 | | 8 874.00 |
A4 Equity method investments | | 695.00 | | |
HA Exceptional income from management transactions | 13 366.00 | 22 954.00 | | 13 366.00 |
HB Exceptional income from capital transactions | 8 333.00 | 3 823.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 8 164.00 | | 7.00 |
HD Total exceptional income (VII) | 21 707.00 | 34 941.00 | | 21 707.00 |
HE Exceptional expenses on management operations | 6 652.00 | 12 993.00 | | 6 652.00 |
HF Exceptional expenses on capital transactions | 125.00 | 427.00 | | 125.00 |
HG Exceptional depreciation and provisions | 6 328.00 | 5 000.00 | | 6 328.00 |
HH Total exceptional expenses (VIII) | 13 105.00 | 18 421.00 | | 13 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | 16 520.00 | | 8 601.00 |
HK Income tax | -18 133.00 | -14 880.00 | | -18 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 505 292.00 | 10 472 906.00 | | 12 505 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 917.00 | 10 664 496.00 | | 12 539 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 624.00 | -191 589.00 | | -34 624.00 |
HP References: Equipment leasing | 17 197.00 | 33 199.00 | | 17 197.00 |
| |
| 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 | 2 384 570.00 | | 311 239.00 | 2 384 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 300.00 | |
I4 DECREASES Grand Total | | 241 493.00 | 2 454 315.00 | |
IO DECREASES Total including other intangible assets | | 236 212.00 | 271 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 1 897 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 446.00 | | 790.00 | 506 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 158.00 | | 74 114.00 | 1 829 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 566.00 | | 236 335.00 | 48 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 736 872.00 | 44 802.00 | 3 827.00 | 1 736 872.00 |
PE DEPRECIATION Total including other intangible assets | 50 214.00 | 533.00 | | 50 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 658.00 | 44 269.00 | 3 827.00 | 1 686 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 019.00 | 135 000.00 | 2 019.00 | 7 019.00 |
6N Inventories and work in progress | 8 820.00 | 12 408.00 | 8 820.00 | 8 820.00 |
6T Receivables | 1 725.00 | 578.00 | | 1 725.00 |
7B Total provisions for depreciation | 10 545.00 | 12 986.00 | 8 820.00 | 10 545.00 |
7C Grand total | 17 572.00 | 147 986.00 | 10 847.00 | 17 572.00 |
UE of which provisions and reversals: - Operating | | 142 986.00 | 10 839.00 | |
UJ - Exceptional | | 5 000.00 | 8.00 | |
| |
| 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 | 1 450 045.00 | 1 450 045.00 | | 1 450 045.00 |
8C Staff and Related Accounts | 532 308.00 | 532 308.00 | | 532 308.00 |
8D Social Security and Other Social Organizations | 329 159.00 | 329 159.00 | | 329 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
8L Deferred income | 1 222 753.00 | 1 222 753.00 | | 1 222 753.00 |
UT Other financial assets | 48 859.00 | 48 859.00 | | 48 859.00 |
UX Other trade receivables | 3 862 977.00 | | | 3 862 977.00 |
UY Staff and related accounts | 12 512.00 | | | 12 512.00 |
UZ Social Security, other social security organizations | 6 615.00 | | | 6 615.00 |
VA Doubtful or disputed receivables | 2 756.00 | | | 2 756.00 |
VB VAT | 118 841.00 | | | 118 841.00 |
VC Group and associates | 389 825.00 | | | 389 825.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 189.00 | 126 189.00 | | 126 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 638.00 | | | 300 638.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 929.00 | 4 686 801.00 | 64 128.00 | 4 750 929.00 |
VW VAT | 784 199.00 | 784 199.00 | | 784 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 800.00 | 5 137 800.00 | | 5 137 800.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
