| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
AF Concessions, Patents and Similar Rights | 125 683.00 | 125 683.00 | | 125 683.00 |
AH Goodwill | 1 099 454.00 | 215 927.00 | 883 527.00 | 1 099 454.00 |
AN Land | 51 478.00 | 3 096.00 | 48 383.00 | 51 478.00 |
AP Buildings | 298 185.00 | 217 992.00 | 80 193.00 | 298 185.00 |
AR Technical installations, industrial equipment and tools | 703 218.00 | 467 307.00 | 235 911.00 | 703 218.00 |
AT Other tangible assets | 7 299 993.00 | 6 595 975.00 | 704 018.00 | 7 299 993.00 |
AV Fixed assets in progress | 27 947.00 | | 27 947.00 | 27 947.00 |
BH Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BJ TOTAL (I) | 10 555 360.00 | 7 637 687.00 | 2 917 673.00 | 10 555 360.00 |
BL Raw materials, supplies | 287 049.00 | | 287 049.00 | 287 049.00 |
BX Customers and related accounts | 4 134 083.00 | | 4 134 083.00 | 4 134 083.00 |
BZ Other receivables | 2 609 937.00 | | 2 609 937.00 | 2 609 937.00 |
CF Cash and cash equivalents | 9 935.00 | | 9 935.00 | 9 935.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 7 059 753.00 | | 7 059 753.00 | 7 059 753.00 |
CO Grand total (0 to V) | 17 615 113.00 | 7 637 687.00 | 9 977 426.00 | 17 615 113.00 |
CU Other investments | 918 973.00 | | 918 973.00 | 918 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 312.00 | 2 329 312.00 | | 2 329 312.00 |
DB Share, merger, contribution premiums, etc. | 8 254.00 | 8 254.00 | | 8 254.00 |
DC Revaluation differences | | 192 000.00 | | |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 710 585.00 | 710 585.00 | | 710 585.00 |
DH Retained earnings | -962 870.00 | -1 099 538.00 | | -962 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 050.00 | 136 668.00 | | 87 050.00 |
DK Regulated provisions | 27 183.00 | 26 761.00 | | 27 183.00 |
DL TOTAL (I) | 2 391 514.00 | 2 304 042.00 | | 2 391 514.00 |
DP Provisions for Risks | 26 000.00 | 88 304.00 | | 26 000.00 |
DQ Provisions for Expenses | 519 970.00 | 553 436.00 | | 519 970.00 |
DR TOTAL (IV) | 545 970.00 | 641 740.00 | | 545 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 35 363.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 401.00 | | 1 402.00 |
DX Trade payables and related accounts | 2 471 746.00 | 2 355 857.00 | | 2 471 746.00 |
DY Tax and social security liabilities | 2 477 335.00 | 2 828 262.00 | | 2 477 335.00 |
DZ Fixed asset liabilities and related accounts | 44 338.00 | 22 850.00 | | 44 338.00 |
EA Other liabilities | 2 043 272.00 | 543 232.00 | | 2 043 272.00 |
EC TOTAL (IV) | 7 039 943.00 | 5 786 968.00 | | 7 039 943.00 |
EE Grand total (I to V) | 9 977 426.00 | 8 732 750.00 | | 9 977 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 306 955.00 | |
FG Production sold - services | | | 17 467 451.00 | |
FJ Net sales | | | 17 774 406.00 | |
FO Operating subsidies | | | 7 310 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 349.00 | |
FQ Other income | | | 264 210.00 | |
FR Total operating income (I) | | | 26 072 124.00 | |
FS Purchases of goods (including customs duties) | | | 242 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 588.00 | |
FV Inventory change (raw materials and supplies) | | | -60 653.00 | |
FW Other purchases and external expenses | | | 10 804 514.00 | |
FX Taxes, duties, and similar payments | | | 638 401.00 | |
FY Salaries and Wages | | | 7 910 854.00 | |
FZ Social Security Contributions | | | 2 876 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 914.00 | |
GB Operating Expenses - Provisions | | | 43 568.00 | |
GE Other Expenses | | | 80 896.00 | |
GF Total Operating Expenses (II) | | | 26 500 161.00 | |
GG - OPERATING RESULT (I - II) | | | -428 037.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 023.00 | 4 919.00 | | 6 023.00 |
HD Total exceptional income (VII) | 6 023.00 | 4 919.00 | | 6 023.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HG Exceptional depreciation and provisions | 6 444.00 | | | 6 444.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | 159.00 | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 4 760.00 | | -421.00 |
HK Income tax | -519 247.00 | -429 391.00 | | -519 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 078 288.00 | 24 404 038.00 | | 26 078 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 991 238.00 | 24 267 369.00 | | 25 991 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 050.00 | 136 669.00 | | 87 050.00 |
| |
| 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 | 102 887 118.00 | | 515 885.00 | 102 887 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 708.00 | | | 11 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 696.00 | |
I4 DECREASES Grand Total | | 1 456 486.00 | 10 555 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456 486.00 | 8 380 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 136.00 | | | 1 225 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 712 578.00 | | 515 885.00 | 100 712 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 696.00 | | | 937 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 482 201.00 | 597 915.00 | 1 442 428.00 | 8 482 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 708.00 | | | 11 708.00 |
PE DEPRECIATION Total including other intangible assets | 231 691.00 | 109 919.00 | | 231 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 238 802.00 | 487 996.00 | 1 442 428.00 | 8 238 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 641 740.00 | 43 568.00 | 139 338.00 | 641 740.00 |
7C Grand total | 641 740.00 | 43 568.00 | 139 338.00 | 641 740.00 |
| |
| 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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 2 471 746.00 | 2 471 746.00 | | 2 471 746.00 |
8C Staff and Related Accounts | 1 410 652.00 | 1 410 652.00 | | 1 410 652.00 |
8D Social Security and Other Social Organizations | 956 164.00 | 956 164.00 | | 956 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 338.00 | 44 338.00 | | 44 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 435.00 | 781 435.00 | | 781 435.00 |
UT Other financial assets | 18 723.00 | | | 18 723.00 |
UY Staff and related accounts | 20 890.00 | | | 20 890.00 |
VA Doubtful or disputed receivables | 4 134 082.00 | | | 4 134 082.00 |
VC Group and associates | 1 895 940.00 | | | 1 895 940.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 1 261 837.00 | 1 261 837.00 | | 1 261 837.00 |
VJ Loans taken out during the year | 749.00 | | | 749.00 |
VP Miscellaneous | 561 121.00 | | | 561 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 618.00 | 25 618.00 | | 25 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 986.00 | | | 131 986.00 |
VS Prepaid expenses | 18 749.00 | | | 18 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 781 491.00 | 6 762 768.00 | 18 723.00 | 6 781 491.00 |
VW VAT | 84 901.00 | 84 901.00 | | 84 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 943.00 | 7 039 943.00 | | 7 039 943.00 |
| |
| 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 | 298.00 | | | 298.00 |
