| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 271 840.00 | 193 472.00 | 78 367.00 | 271 840.00 |
AN Land | 5 634.00 | 5 605.00 | 29.00 | 5 634.00 |
AR Technical installations, industrial equipment and tools | 974 732.00 | 856 928.00 | 117 803.00 | 974 732.00 |
AT Other tangible assets | 1 395 820.00 | 803 790.00 | 592 030.00 | 1 395 820.00 |
BH Other financial assets | 94 756.00 | | 94 756.00 | 94 756.00 |
BJ TOTAL (I) | 2 844 922.00 | 1 859 795.00 | 985 128.00 | 2 844 922.00 |
BT Goods | 1 558 513.00 | 13 943.00 | 1 544 570.00 | 1 558 513.00 |
BV Advances and down payments on orders | 64 480.00 | | 64 480.00 | 64 480.00 |
BX Customers and related accounts | 2 536 596.00 | 3 986.00 | 2 532 610.00 | 2 536 596.00 |
BZ Other receivables | 1 740 788.00 | | 1 740 788.00 | 1 740 788.00 |
CF Cash and cash equivalents | 1 496 016.00 | | 1 496 016.00 | 1 496 016.00 |
CH Prepaid expenses | 147 097.00 | | 147 097.00 | 147 097.00 |
CJ TOTAL (II) | 7 543 490.00 | 17 929.00 | 7 525 561.00 | 7 543 490.00 |
CO Grand total (0 to V) | 10 388 412.00 | 1 877 724.00 | 8 510 688.00 | 10 388 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 103 513.00 | 103 513.00 | | 103 513.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DE Statutory or contractual reserves | 1 775 072.00 | 1 775 072.00 | | 1 775 072.00 |
DH Retained earnings | -376 040.00 | -158 747.00 | | -376 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 264.00 | -217 293.00 | | -13 264.00 |
DK Regulated provisions | 117 575.00 | 140 477.00 | | 117 575.00 |
DL TOTAL (I) | 1 645 907.00 | 1 682 072.00 | | 1 645 907.00 |
DU Loans and Debts from Credit Institutions (3) | 624 412.00 | 1 136 674.00 | | 624 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 188.00 | 728 302.00 | | 700 188.00 |
DW Advances and down payments received on current orders | 53 171.00 | 36 203.00 | | 53 171.00 |
DX Trade payables and related accounts | 4 120 620.00 | 3 757 625.00 | | 4 120 620.00 |
DY Tax and social security liabilities | 1 062 491.00 | 922 964.00 | | 1 062 491.00 |
EA Other liabilities | 303 899.00 | 514 338.00 | | 303 899.00 |
EB Prepaid income (2) | | 1 227.00 | | |
EC TOTAL (IV) | 6 864 782.00 | 7 097 333.00 | | 6 864 782.00 |
EE Grand total (I to V) | 8 510 688.00 | 8 779 404.00 | | 8 510 688.00 |
EG Accrued income and payables due within one year | 6 435 617.00 | 6 459 854.00 | | 6 435 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 400.00 | 237 347.00 | | 6 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 891 302.00 | 2 665 358.00 | 30 556 659.00 | 27 891 302.00 |
FG Production sold - services | 435 214.00 | | 435 214.00 | 435 214.00 |
FJ Net sales | 28 326 516.00 | 2 665 358.00 | 30 991 873.00 | 28 326 516.00 |
FO Operating subsidies | | | 30 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 979.00 | |
FR Total operating income (I) | | | 31 072 528.00 | |
FS Purchases of goods (including customs duties) | | | 22 064 662.00 | |
FT Inventory change (goods) | | | -230 203.00 | |
FW Other purchases and external expenses | | | 5 515 161.00 | |
FX Taxes, duties, and similar payments | | | 222 416.00 | |
FY Salaries and Wages | | | 2 202 683.00 | |
FZ Social Security Contributions | | | 964 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 966.00 | |
GE Other Expenses | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 31 090 815.00 | |
GG - OPERATING RESULT (I - II) | | | -18 286.00 | |
GL Other interest and similar income | | | 19 615.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 19 679.00 | |
GR Interest and similar expenses | | | 56 979.00 | |
GS Negative differences of foreign exchange | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 58 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 790.00 | | | 27 790.00 |
HB Exceptional income from capital transactions | | 11 081.00 | | |
HC Reversals of provisions and transfers of expenses | 45 172.00 | 39 511.00 | | 45 172.00 |
HD Total exceptional income (VII) | 72 962.00 | 50 592.00 | | 72 962.00 |
HE Exceptional expenses on management operations | 19 096.00 | 4 852.00 | | 19 096.00 |
HF Exceptional expenses on capital transactions | | 7 425.00 | | |
HG Exceptional depreciation and provisions | 26 967.00 | 52 517.00 | | 26 967.00 |
HH Total exceptional expenses (VIII) | 46 063.00 | 64 793.00 | | 46 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 898.00 | -14 202.00 | | 26 898.00 |
HK Income tax | -16 448.00 | -16 952.00 | | -16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 165 169.00 | 30 596 532.00 | | 31 165 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 178 432.00 | 30 813 825.00 | | 31 178 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 264.00 | -217 293.00 | | -13 264.00 |
| |
| 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 | 2 909 188.00 | | 20 185.00 | 2 909 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 94 756.00 | |
I4 DECREASES Grand Total | | 84 451.00 | 2 844 922.00 | |
IO DECREASES Total including other intangible assets | | 27 245.00 | 373 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 206.00 | 2 376 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 155.00 | | 3 070.00 | 398 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 454.00 | | 14 938.00 | 2 403 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 579.00 | | 2 177.00 | 107 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600 817.00 | 328 428.00 | 69 451.00 | 1 600 817.00 |
PE DEPRECIATION Total including other intangible assets | 162 202.00 | 58 515.00 | 27 245.00 | 162 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 615.00 | 269 913.00 | 42 206.00 | 1 438 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 477.00 | 22 270.00 | 45 172.00 | 140 477.00 |
6N Inventories and work in progress | | 13 943.00 | | |
6T Receivables | 1 964.00 | 2 023.00 | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 15 966.00 | | 1 964.00 |
7C Grand total | 142 440.00 | 38 236.00 | 45 172.00 | 142 440.00 |
UE of which provisions and reversals: - Operating | | 15 966.00 | | |
UJ - Exceptional | | 22 270.00 | 45 172.00 | |
| |
| 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 | 4 120 620.00 | 4 120 620.00 | | 4 120 620.00 |
8C Staff and Related Accounts | 545 885.00 | 545 885.00 | | 545 885.00 |
8D Social Security and Other Social Organizations | 410 664.00 | 410 664.00 | | 410 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 899.00 | 303 899.00 | | 303 899.00 |
UT Other financial assets | 94 756.00 | | | 94 756.00 |
UX Other trade receivables | 2 531 990.00 | | | 2 531 990.00 |
UY Staff and related accounts | 58 719.00 | | | 58 719.00 |
VA Doubtful or disputed receivables | 4 607.00 | | | 4 607.00 |
VB VAT | 234 184.00 | | | 234 184.00 |
VC Group and associates | 300 385.00 | | | 300 385.00 |
VG Loans with a maturity of up to one year at origin | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 618 012.00 | 242 019.00 | 375 993.00 | 618 012.00 |
VI Group and Associates | 700 188.00 | 700 188.00 | | 700 188.00 |
VK Loans repaid during the year | 286 466.00 | | | 286 466.00 |
VM Income taxes | 206 482.00 | | | 206 482.00 |
VP Miscellaneous | 10 883.00 | | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 877.00 | 18 877.00 | | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 135.00 | | | 930 135.00 |
VS Prepaid expenses | 147 097.00 | | | 147 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 238.00 | 4 424 481.00 | 94 756.00 | 4 519 238.00 |
VW VAT | 87 065.00 | 87 065.00 | | 87 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 611.00 | 6 435 617.00 | 375 993.00 | 6 811 611.00 |
