| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 369.00 | 258 478.00 | 7 891.00 | 266 369.00 |
AH Goodwill | 92 822.00 | 92 822.00 | | 92 822.00 |
AN Land | 151 894.00 | 136 511.00 | 15 383.00 | 151 894.00 |
AP Buildings | 4 704 307.00 | 3 157 555.00 | 1 546 751.00 | 4 704 307.00 |
AR Technical installations, industrial equipment and tools | 201 958.00 | 146 060.00 | 55 898.00 | 201 958.00 |
AT Other tangible assets | 973 107.00 | 779 119.00 | 193 988.00 | 973 107.00 |
AV Fixed assets in progress | 114 847.00 | 114 847.00 | | 114 847.00 |
BF Loans | 570 500.00 | 94 289.00 | 476 211.00 | 570 500.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 7 749 013.00 | 4 788 830.00 | 2 960 182.00 | 7 749 013.00 |
BL Raw materials, supplies | 187 552.00 | | 187 552.00 | 187 552.00 |
BX Customers and related accounts | 3 864 928.00 | 16 692.00 | 3 848 236.00 | 3 864 928.00 |
BZ Other receivables | 3 731 007.00 | 98 108.00 | 3 632 899.00 | 3 731 007.00 |
CF Cash and cash equivalents | 1 500 278.00 | | 1 500 278.00 | 1 500 278.00 |
CH Prepaid expenses | 160 470.00 | | 160 470.00 | 160 470.00 |
CJ TOTAL (II) | 9 444 236.00 | 114 800.00 | 9 329 436.00 | 9 444 236.00 |
CO Grand total (0 to V) | 17 193 249.00 | 4 903 631.00 | 12 289 618.00 | 17 193 249.00 |
CR Shares due in more than one year | 19 455.00 | | | 19 455.00 |
CU Other investments | 672 922.00 | 9 146.00 | 663 775.00 | 672 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 46 557.00 | | | 46 557.00 |
DG Other reserves | 460 447.00 | | | 460 447.00 |
DH Retained earnings | -460 491.00 | | | -460 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357 610.00 | | | -4 357 610.00 |
DL TOTAL (I) | -3 036 096.00 | | | -3 036 096.00 |
DP Provisions for Risks | 2 006 133.00 | | | 2 006 133.00 |
DQ Provisions for Expenses | 585 602.00 | | | 585 602.00 |
DR TOTAL (IV) | 2 591 735.00 | | | 2 591 735.00 |
DU Loans and Debts from Credit Institutions (3) | 201 866.00 | | | 201 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 957.00 | | | 34 957.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 2 827 239.00 | | | 2 827 239.00 |
DY Tax and social security liabilities | 6 194 482.00 | | | 6 194 482.00 |
DZ Fixed asset liabilities and related accounts | 46 519.00 | | | 46 519.00 |
EA Other liabilities | 3 428 611.00 | | | 3 428 611.00 |
EC TOTAL (IV) | 12 733 979.00 | | | 12 733 979.00 |
EE Grand total (I to V) | 12 289 618.00 | | | 12 289 618.00 |
EG Accrued income and payables due within one year | 10 842 726.00 | | | 10 842 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899 880.00 | | 899 880.00 | 899 880.00 |
FD Production sold - goods | 94 413.00 | 8 264.00 | 102 677.00 | 94 413.00 |
FG Production sold - services | 40 770 516.00 | 53 976.00 | 40 824 493.00 | 40 770 516.00 |
FJ Net sales | 41 764 810.00 | 62 240.00 | 41 827 051.00 | 41 764 810.00 |
FO Operating subsidies | | | -1 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 077.00 | |
FQ Other income | | | 38 948.00 | |
FR Total operating income (I) | | | 42 901 539.00 | |
FS Purchases of goods (including customs duties) | | | 883 755.00 | |
FU Purchases of raw materials and other supplies | | | 5 572 285.00 | |
FV Inventory change (raw materials and supplies) | | | -14 643.00 | |
FW Other purchases and external expenses | | | 14 600 634.00 | |
FX Taxes, duties, and similar payments | | | 911 611.00 | |
FY Salaries and Wages | | | 16 059 892.00 | |
FZ Social Security Contributions | | | 5 103 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 133.00 | |
GE Other Expenses | | | 707 086.00 | |
GF Total Operating Expenses (II) | | | 44 148 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 512.00 | |
GL Other interest and similar income | | | 15 089.00 | |
GP Total financial income (V) | | | 27 601.00 | |
GR Interest and similar expenses | | | 34 217.00 | |
GU Total financial expenses (VI) | | | 34 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006 031.00 | | | 1 006 031.00 |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HB Exceptional income from capital transactions | 23 316.00 | | | 23 316.00 |
HD Total exceptional income (VII) | 27 141.00 | | | 27 141.00 |
HE Exceptional expenses on management operations | 643 974.00 | | | 643 974.00 |
HF Exceptional expenses on capital transactions | 4 923.00 | | | 4 923.00 |
HG Exceptional depreciation and provisions | 2 506 932.00 | | | 2 506 932.00 |
HH Total exceptional expenses (VIII) | 3 155 830.00 | | | 3 155 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128 688.00 | | | -3 128 688.00 |
HK Income tax | -25 150.00 | | | -25 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 956 282.00 | | | 42 956 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 313 893.00 | | | 47 313 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357 610.00 | | | -4 357 610.00 |
HP References: Equipment leasing | 221 326.00 | | | 221 326.00 |
HQ References: Real Estate Leasing | 294 128.00 | | | 294 128.00 |
| |
| 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 | 7 734 389.00 | | 183 197.00 | 7 734 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 705.00 | |
I4 DECREASES Grand Total | | 168 573.00 | 7 749 013.00 | |
IO DECREASES Total including other intangible assets | | | 359 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 573.00 | 6 146 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 192.00 | | | 359 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 196 891.00 | | 117 797.00 | 6 196 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 305.00 | | 65 400.00 | 1 178 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 346 463.00 | 294 912.00 | 163 651.00 | 4 346 463.00 |
PE DEPRECIATION Total including other intangible assets | 245 545.00 | 12 932.00 | | 245 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 917.00 | 281 979.00 | 163 651.00 | 4 100 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 942 890.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 463 737.00 | 2 127 998.00 | | 463 737.00 |
6A on fixed assets – intangible | | 92 823.00 | | |
6E on fixed assets – tangible | | 114 847.00 | | |
7B Total provisions for depreciation | | 301 959.00 | | |
7C Grand total | 463 737.00 | 2 429 957.00 | | 463 737.00 |
| |
| 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 | 34 389.00 | 34 389.00 | | 34 389.00 |
8B Suppliers and Related Accounts | 2 827 239.00 | 2 827 239.00 | | 2 827 239.00 |
8C Staff and Related Accounts | 2 747 357.00 | 2 747 357.00 | | 2 747 357.00 |
8D Social Security and Other Social Organizations | 1 353 096.00 | 1 353 096.00 | | 1 353 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428 611.00 | 1 644 830.00 | 1 783 781.00 | 3 428 611.00 |
UP Loans | 570 500.00 | | | 570 500.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 3 845 473.00 | | | 3 845 473.00 |
UY Staff and related accounts | 4 334.00 | | | 4 334.00 |
UZ Social Security, other social security organizations | 38 683.00 | | | 38 683.00 |
VA Doubtful or disputed receivables | 19 455.00 | | | 19 455.00 |
VB VAT | 351 682.00 | | | 351 682.00 |
VC Group and associates | 2 253 179.00 | | | 2 253 179.00 |
VG Loans with a maturity of up to one year at origin | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 194 769.00 | 87 600.00 | 107 168.00 | 194 769.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 111 392.00 | | | 111 392.00 |
VP Miscellaneous | 242 362.00 | | | 242 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035 065.00 | 1 035 065.00 | | 1 035 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 765.00 | | | 840 765.00 |
VS Prepaid expenses | 160 470.00 | | | 160 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327 189.00 | 7 736 951.00 | 590 238.00 | 8 327 189.00 |
VW VAT | 1 058 962.00 | 1 058 962.00 | | 1 058 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 675.00 | 10 842 726.00 | 1 890 949.00 | 12 733 675.00 |
| |
| 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 | 450.00 | | | 450.00 |
