| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 173.00 | 391 675.00 | 7 497.00 | 399 173.00 |
AH Goodwill | 462 810.00 | | 462 810.00 | 462 810.00 |
AP Buildings | 408 924.00 | 313 389.00 | 95 535.00 | 408 924.00 |
AR Technical installations, industrial equipment and tools | 77 097.00 | 73 902.00 | 3 195.00 | 77 097.00 |
AT Other tangible assets | 5 091 404.00 | 883 427.00 | 4 207 977.00 | 5 091 404.00 |
AV Fixed assets in progress | 52 981.00 | | 52 981.00 | 52 981.00 |
BF Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
BH Other financial assets | 52 639.00 | | 52 639.00 | 52 639.00 |
BJ TOTAL (I) | 6 562 007.00 | 1 662 394.00 | 4 899 613.00 | 6 562 007.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 1 703 485.00 | 554 708.00 | 1 148 777.00 | 1 703 485.00 |
BZ Other receivables | 1 091 279.00 | | 1 091 279.00 | 1 091 279.00 |
CF Cash and cash equivalents | 144 326.00 | | 144 326.00 | 144 326.00 |
CH Prepaid expenses | 45 561.00 | | 45 561.00 | 45 561.00 |
CJ TOTAL (II) | 2 986 240.00 | 554 708.00 | 2 431 532.00 | 2 986 240.00 |
CO Grand total (0 to V) | 9 548 247.00 | 2 217 102.00 | 7 331 145.00 | 9 548 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DE Statutory or contractual reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DG Other reserves | 550 096.00 | 550 096.00 | | 550 096.00 |
DH Retained earnings | -6 857 357.00 | -6 468 372.00 | | -6 857 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 113.00 | -388 985.00 | | -657 113.00 |
DK Regulated provisions | 10 623.00 | 15 205.00 | | 10 623.00 |
DL TOTAL (I) | -5 675 336.00 | -5 013 642.00 | | -5 675 336.00 |
DP Provisions for Risks | 49 431.00 | 44 414.00 | | 49 431.00 |
DR TOTAL (IV) | 49 431.00 | 44 414.00 | | 49 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 020.00 | 1 995 501.00 | | 2 499 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 1 322.00 | | 2 165.00 |
DX Trade payables and related accounts | 1 667 622.00 | 1 203 477.00 | | 1 667 622.00 |
DY Tax and social security liabilities | 421 805.00 | 374 165.00 | | 421 805.00 |
EA Other liabilities | 8 337 809.00 | 7 554 291.00 | | 8 337 809.00 |
EB Prepaid income (2) | 28 629.00 | | | 28 629.00 |
EC TOTAL (IV) | 12 957 050.00 | 11 128 756.00 | | 12 957 050.00 |
EE Grand total (I to V) | 7 331 145.00 | 6 159 528.00 | | 7 331 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 925.00 | | 114 925.00 | 114 925.00 |
FG Production sold - services | 7 709 035.00 | | 7 709 035.00 | 7 709 035.00 |
FJ Net sales | 7 823 960.00 | | 7 823 960.00 | 7 823 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 990.00 | |
FQ Other income | | | 17 769.00 | |
FR Total operating income (I) | | | 8 669 720.00 | |
FS Purchases of goods (including customs duties) | | | 72 019.00 | |
FW Other purchases and external expenses | | | 5 848 760.00 | |
FX Taxes, duties, and similar payments | | | 94 394.00 | |
FY Salaries and Wages | | | 1 074 881.00 | |
FZ Social Security Contributions | | | 391 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 431.00 | |
GE Other Expenses | | | 482 353.00 | |
GF Total Operating Expenses (II) | | | 9 083 321.00 | |
GG - OPERATING RESULT (I - II) | | | -413 601.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 119 373.00 | |
GU Total financial expenses (VI) | | | 119 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 300.00 | 6 300.00 | | -6 300.00 |
HB Exceptional income from capital transactions | 2 432 366.00 | 3 231 660.00 | | 2 432 366.00 |
HC Reversals of provisions and transfers of expenses | 4 858.00 | 21 631.00 | | 4 858.00 |
HD Total exceptional income (VII) | 2 430 923.00 | 3 259 591.00 | | 2 430 923.00 |
HE Exceptional expenses on management operations | 17 339.00 | 28 867.00 | | 17 339.00 |
HF Exceptional expenses on capital transactions | 2 540 019.00 | 3 447 339.00 | | 2 540 019.00 |
HG Exceptional depreciation and provisions | 276.00 | 173.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 2 557 634.00 | 3 476 379.00 | | 2 557 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 711.00 | -216 787.00 | | -126 711.00 |
HK Income tax | -1 467.00 | -533.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 101 748.00 | 11 768 467.00 | | 11 101 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 861.00 | 12 157 451.00 | | 11 758 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 113.00 | -388 985.00 | | -657 113.00 |
| |
| 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 | 5 147 222.00 | | 4 491 281.00 | 5 147 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 618.00 | |
I4 DECREASES Grand Total | 8 717.00 | 3 067 779.00 | 6 562 007.00 | 8 717.00 |
IO DECREASES Total including other intangible assets | | 68 602.00 | 861 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 717.00 | 2 999 177.00 | 5 630 406.00 | 8 717.00 |
KD ACQUISITIONS Total including other intangible assets | 925 435.00 | | 5 150.00 | 925 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 841.00 | | 4 481 460.00 | 4 156 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 946.00 | | 4 672.00 | 64 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 480.00 | 869 673.00 | 527 759.00 | 1 320 480.00 |
PE DEPRECIATION Total including other intangible assets | 380 561.00 | 11 114.00 | | 380 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 918.00 | 858 559.00 | 527 759.00 | 939 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 205.00 | 276.00 | 4 858.00 | 15 205.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 414.00 | 49 431.00 | 44 414.00 | 44 414.00 |
6T Receivables | 437 518.00 | 200 404.00 | 83 215.00 | 437 518.00 |
7B Total provisions for depreciation | 437 518.00 | 200 404.00 | 83 215.00 | 437 518.00 |
7C Grand total | 497 137.00 | 250 112.00 | 132 486.00 | 497 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 249 835.00 | 127 628.00 | |
UJ - Exceptional | | 276.00 | 4 858.00 | |
| |
| 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 | 2 165.00 | 2 013.00 | 152.00 | 2 165.00 |
8B Suppliers and Related Accounts | 1 667 622.00 | 1 667 622.00 | | 1 667 622.00 |
8C Staff and Related Accounts | 97 857.00 | 97 857.00 | | 97 857.00 |
8D Social Security and Other Social Organizations | 222 776.00 | 222 776.00 | | 222 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 913.00 | 316 913.00 | | 316 913.00 |
8L Deferred income | 28 629.00 | 28 629.00 | | 28 629.00 |
UP Loans | 16 979.00 | 16 979.00 | | 16 979.00 |
UT Other financial assets | 52 639.00 | 1.00 | | 52 639.00 |
UX Other trade receivables | 1 211 835.00 | | | 1 211 835.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 491 650.00 | | | 491 650.00 |
VB VAT | 440 619.00 | | | 440 619.00 |
VC Group and associates | 73 923.00 | | | 73 923.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 2 497 529.00 | 2 497 529.00 | | 2 497 529.00 |
VI Group and Associates | 8 020 896.00 | 8 020 896.00 | | 8 020 896.00 |
VJ Loans taken out during the year | 3 532 378.00 | | | 3 532 378.00 |
VK Loans repaid during the year | 3 029 038.00 | | | 3 029 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 559.00 | 34 559.00 | | 34 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 117.00 | | | 575 117.00 |
VS Prepaid expenses | 45 561.00 | | | 45 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 942.00 | 2 840 325.00 | 69 617.00 | 2 909 942.00 |
VW VAT | 66 612.00 | 66 612.00 | | 66 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 957 050.00 | 12 956 898.00 | | 12 957 050.00 |
| |
| 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 | 40.00 | | | 40.00 |
