| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 185 222.00 | 72 039.00 | 113 182.00 | 185 222.00 |
AP Buildings | 368 879.00 | 277 842.00 | 91 036.00 | 368 879.00 |
AR Technical installations, industrial equipment and tools | 155 324.00 | 126 799.00 | 28 524.00 | 155 324.00 |
AT Other tangible assets | 385 715.00 | 307 754.00 | 77 960.00 | 385 715.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 47 053.00 | | 47 053.00 | 47 053.00 |
BH Other financial assets | 60 329.00 | | 60 329.00 | 60 329.00 |
BJ TOTAL (I) | 1 280 628.00 | 786 086.00 | 494 541.00 | 1 280 628.00 |
BL Raw materials, supplies | 52 042.00 | | 52 042.00 | 52 042.00 |
BX Customers and related accounts | 969 079.00 | 4 607.00 | 964 471.00 | 969 079.00 |
BZ Other receivables | 153 700.00 | 1 400.00 | 152 300.00 | 153 700.00 |
CF Cash and cash equivalents | 125 517.00 | | 125 517.00 | 125 517.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 1 309 909.00 | 6 007.00 | 1 303 901.00 | 1 309 909.00 |
CO Grand total (0 to V) | 2 590 537.00 | 792 094.00 | 1 798 443.00 | 2 590 537.00 |
CR Shares due in more than one year | 2 879.00 | | | 2 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 030.00 | 89 030.00 | | 89 030.00 |
DC Revaluation differences | 225 857.00 | 325 857.00 | | 225 857.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 415 211.00 | 315 211.00 | | 415 211.00 |
DH Retained earnings | -656 676.00 | -789 840.00 | | -656 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 829.00 | 133 163.00 | | -630 829.00 |
DK Regulated provisions | 41 917.00 | 55 051.00 | | 41 917.00 |
DL TOTAL (I) | -506 586.00 | 137 376.00 | | -506 586.00 |
DU Loans and Debts from Credit Institutions (3) | 21 993.00 | 43 927.00 | | 21 993.00 |
DX Trade payables and related accounts | 793 713.00 | 727 525.00 | | 793 713.00 |
DY Tax and social security liabilities | 619 286.00 | 720 636.00 | | 619 286.00 |
DZ Fixed asset liabilities and related accounts | | 853.00 | | |
EA Other liabilities | 870 036.00 | 464 465.00 | | 870 036.00 |
EC TOTAL (IV) | 2 305 030.00 | 1 957 409.00 | | 2 305 030.00 |
EE Grand total (I to V) | 1 798 443.00 | 2 094 785.00 | | 1 798 443.00 |
EG Accrued income and payables due within one year | 2 298 485.00 | 1 931 667.00 | | 2 298 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 380.00 | | 210 380.00 | 210 380.00 |
FG Production sold - services | 8 256 686.00 | 1 033.00 | 8 257 720.00 | 8 256 686.00 |
FJ Net sales | 8 467 067.00 | 1 033.00 | 8 468 101.00 | 8 467 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 526.00 | |
FQ Other income | | | 213 126.00 | |
FR Total operating income (I) | | | 8 707 754.00 | |
FS Purchases of goods (including customs duties) | | | 192 496.00 | |
FU Purchases of raw materials and other supplies | | | 946 358.00 | |
FV Inventory change (raw materials and supplies) | | | -14 632.00 | |
FW Other purchases and external expenses | | | 5 359 828.00 | |
FX Taxes, duties, and similar payments | | | 108 968.00 | |
FY Salaries and Wages | | | 1 907 719.00 | |
FZ Social Security Contributions | | | 540 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 348 348.00 | |
GF Total Operating Expenses (II) | | | 9 480 908.00 | |
GG - OPERATING RESULT (I - II) | | | -773 153.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 18 056.00 | |
GU Total financial expenses (VI) | | | 18 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 187.00 | 14 254.00 | | 26 187.00 |
A4 Equity method investments | 2 115.00 | | | 2 115.00 |
HA Exceptional income from management transactions | 42 701.00 | 220 000.00 | | 42 701.00 |
HB Exceptional income from capital transactions | 25 150.00 | 12 300.00 | | 25 150.00 |
HC Reversals of provisions and transfers of expenses | 21 372.00 | 14 038.00 | | 21 372.00 |
HD Total exceptional income (VII) | 89 223.00 | 246 338.00 | | 89 223.00 |
HE Exceptional expenses on management operations | 419.00 | 1 969.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | 683.00 | | 4 842.00 |
HG Exceptional depreciation and provisions | 9 638.00 | 6 579.00 | | 9 638.00 |
HH Total exceptional expenses (VIII) | 14 899.00 | 9 231.00 | | 14 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 323.00 | 237 106.00 | | 74 323.00 |
HK Income tax | -82 485.00 | 25 236.00 | | -82 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 549.00 | 7 620 922.00 | | 8 800 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 379.00 | 7 487 758.00 | | 9 431 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 829.00 | 133 163.00 | | -630 829.00 |
HP References: Equipment leasing | 10 724.00 | 31 196.00 | | 10 724.00 |
| |
| 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 | 1 309 364.00 | | 128 476.00 | 1 309 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 107 612.00 | |
I4 DECREASES Grand Total | | 157 213.00 | 1 280 628.00 | |
IO DECREASES Total including other intangible assets | | | 77 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 413.00 | 1 095 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 574.00 | | 63 979.00 | 1 181 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 915.00 | | 64 497.00 | 49 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 881.00 | 88 775.00 | 145 570.00 | 842 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 231.00 | 88 775.00 | 145 570.00 | 841 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 051.00 | 8 238.00 | 21 372.00 | 55 051.00 |
6T Receivables | 2 453.00 | 2 494.00 | 339.00 | 2 453.00 |
6X Other provisions for depreciation | | 1 400.00 | | |
7B Total provisions for depreciation | 2 453.00 | 3 894.00 | 339.00 | 2 453.00 |
7C Grand total | 57 504.00 | 12 132.00 | 21 711.00 | 57 504.00 |
UE of which provisions and reversals: - Operating | | 2 494.00 | 339.00 | |
UJ - Exceptional | | 9 638.00 | 21 372.00 | |
| |
| 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 | 793 713.00 | 793 713.00 | | 793 713.00 |
8C Staff and Related Accounts | 234 796.00 | 234 796.00 | | 234 796.00 |
8D Social Security and Other Social Organizations | 184 891.00 | 184 891.00 | | 184 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 836.00 | 16 836.00 | | 16 836.00 |
UP Loans | 47 053.00 | | | 47 053.00 |
UT Other financial assets | 60 329.00 | | | 60 329.00 |
UX Other trade receivables | 966 199.00 | | | 966 199.00 |
VA Doubtful or disputed receivables | 2 879.00 | | | 2 879.00 |
VB VAT | 90 048.00 | | | 90 048.00 |
VH Loans with a maturity of more than one year at origin | 21 993.00 | 15 449.00 | 6 544.00 | 21 993.00 |
VI Group and Associates | 853 199.00 | 853 199.00 | | 853 199.00 |
VK Loans repaid during the year | 21 895.00 | | | 21 895.00 |
VP Miscellaneous | 48 171.00 | | | 48 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | | | 15 480.00 |
VS Prepaid expenses | 9 569.00 | | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 731.00 | 1 129 469.00 | 110 261.00 | 1 239 731.00 |
VW VAT | 198 384.00 | 198 384.00 | | 198 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 030.00 | 2 298 485.00 | 6 544.00 | 2 305 030.00 |
| |
| 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 | 73 445.00 | 60 990.00 | | 73 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 853.00 | 23 838.00 | | 46 853.00 |
ST Other accounts | 1 503 735.00 | 1 100 946.00 | | 1 503 735.00 |
XQ Rental, rental and co-ownership charges | 492 532.00 | 272 083.00 | | 492 532.00 |
YP Average staff number | 55.00 | 57.00 | | 55.00 |
YQ Equipment leasing commitment | 75 629.00 | 9 067.00 | | 75 629.00 |
YT Subcontracting | 3 020 143.00 | 2 615 576.00 | | 3 020 143.00 |
YU External personnel | 296 562.00 | 116 740.00 | | 296 562.00 |
YW Business tax | 35 522.00 | 37 351.00 | | 35 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 968.00 | 98 341.00 | | 108 968.00 |
YY Amount of VAT collected | 1 687 912.00 | 1 432 039.00 | | 1 687 912.00 |
YZ Total deductible VAT on goods and services | 1 299 285.00 | 1 012 743.00 | | 1 299 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 359 828.00 | 4 129 185.00 | | 5 359 828.00 |
