| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 807 135.00 | 24 082 970.00 | 38 724 165.00 | 62 807 135.00 |
BX Customers and related accounts | 20 030 908.00 | | 20 030 908.00 | 20 030 908.00 |
BZ Other receivables | 4 133 783.00 | | 4 133 783.00 | 4 133 783.00 |
CJ TOTAL (II) | 31 235 868.00 | | 31 235 868.00 | 31 235 868.00 |
CO Grand total (0 to V) | 94 043 003.00 | 24 082 970.00 | 69 960 033.00 | 94 043 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 276 087.00 | 276 087.00 | | 276 087.00 |
DH Retained earnings | 744 317.00 | 927 704.00 | | 744 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 857.00 | -183 387.00 | | -124 857.00 |
DK Regulated provisions | 1 837 795.00 | 929 025.00 | | 1 837 795.00 |
DL TOTAL (I) | 4 308 341.00 | 3 524 428.00 | | 4 308 341.00 |
DP Provisions for Risks | 131 865.00 | 175 697.00 | | 131 865.00 |
DQ Provisions for Expenses | 6 138 902.00 | 5 731 544.00 | | 6 138 902.00 |
DR TOTAL (IV) | 6 270 767.00 | 5 907 241.00 | | 6 270 767.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 10 142 083.00 | 12 696 400.00 | | 10 142 083.00 |
DY Tax and social security liabilities | 11 985 605.00 | 10 526 697.00 | | 11 985 605.00 |
DZ Fixed asset liabilities and related accounts | 2 730 492.00 | 2 065 605.00 | | 2 730 492.00 |
EA Other liabilities | 47 372.00 | 906.00 | | 47 372.00 |
EC TOTAL (IV) | 59 380 924.00 | 56 149 936.00 | | 59 380 924.00 |
EE Grand total (I to V) | 69 960 033.00 | 65 581 606.00 | | 69 960 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 896 046.00 | |
FJ Net sales | | | 77 896 046.00 | |
FN Capitalized production | | | 1 991 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 734.00 | |
FQ Other income | | | 15 351.00 | |
FR Total operating income (I) | | | 83 939 558.00 | |
FX Taxes, duties, and similar payments | | | -1 235 825.00 | |
FZ Social Security Contributions | | | -23 596 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 316 706.00 | |
GB Operating Expenses - Provisions | | | -447 328.00 | |
GE Other Expenses | | | -57.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329 637.00 | |
GP Total financial income (V) | | | 10 743.00 | |
GU Total financial expenses (VI) | | | -26 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 344 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 191 288.00 | 226 800.00 | | 5 191 288.00 |
HH Total exceptional expenses (VIII) | -3 137 391.00 | -701 194.00 | | -3 137 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053 897.00 | -474 394.00 | | 2 053 897.00 |
HJ Employee participation in company results | -1 899.00 | -1 773.00 | | -1 899.00 |
HK Income tax | 168 114.00 | 64 626.00 | | 168 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 141 589.00 | 76 442 473.00 | | 89 141 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 266 446.00 | 76 625 860.00 | | 89 266 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 857.00 | -183 387.00 | | -124 857.00 |
| |
| 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 | 60 312 828.00 | | 8 065 350.00 | 60 312 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 654.00 | 567 720.00 | |
I4 DECREASES Grand Total | | 7 571 042.00 | 62 807 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 570 388.00 | 22 109 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475 757.00 | | 7 204 417.00 | 22 475 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 907 241.00 | 447 328.00 | -101 610.00 | 5 907 241.00 |
7C Grand total | 5 907 241.00 | 447 328.00 | -101 610.00 | 5 907 241.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 939 110.00 | 939 110.00 | | 939 110.00 |
VP Miscellaneous | 3 194 673.00 | 3 194 673.00 | | 3 194 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 783.00 | 4 133 783.00 | | 4 133 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 380 924.00 | 59 380 924.00 | | 59 380 924.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | 214.00 | | 232.00 |
