| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189 958.00 | 1 031 859.00 | 158 099.00 | 1 189 958.00 |
AH Goodwill | 4 228 715.00 | 2 804 610.00 | 1 424 106.00 | 4 228 715.00 |
AN Land | 4 749 462.00 | 1 525 938.00 | 3 223 524.00 | 4 749 462.00 |
AP Buildings | 17 664 174.00 | 6 334 882.00 | 11 329 292.00 | 17 664 174.00 |
AR Technical installations, industrial equipment and tools | 998 565.00 | 517 736.00 | 480 829.00 | 998 565.00 |
AT Other tangible assets | 3 241 969.00 | 2 974 697.00 | 267 272.00 | 3 241 969.00 |
BD Other fixed assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 32 099 303.00 | 15 189 721.00 | 16 909 582.00 | 32 099 303.00 |
BL Raw materials, supplies | 65 841.00 | | 65 841.00 | 65 841.00 |
BV Advances and down payments on orders | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 2 865 900.00 | 1 228 320.00 | 1 637 580.00 | 2 865 900.00 |
BZ Other receivables | 3 392 762.00 | 34 949.00 | 3 357 813.00 | 3 392 762.00 |
CF Cash and cash equivalents | 5 999 487.00 | | 5 999 487.00 | 5 999 487.00 |
CH Prepaid expenses | 159 219.00 | | 159 219.00 | 159 219.00 |
CJ TOTAL (II) | 12 489 117.00 | 1 263 269.00 | 11 225 848.00 | 12 489 117.00 |
CO Grand total (0 to V) | 44 588 420.00 | 16 452 990.00 | 28 135 430.00 | 44 588 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 000.00 | 4 880 000.00 | | 4 880 000.00 |
DD Legal reserve (1) | 18 832.00 | 18 832.00 | | 18 832.00 |
DG Other reserves | 211 250.00 | 211 250.00 | | 211 250.00 |
DH Retained earnings | -10 671 720.00 | -7 766 667.00 | | -10 671 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 424.00 | -2 905 053.00 | | -1 272 424.00 |
DL TOTAL (I) | -6 834 062.00 | -5 561 639.00 | | -6 834 062.00 |
DP Provisions for Risks | 90 164.00 | 25 502.00 | | 90 164.00 |
DQ Provisions for Expenses | 157 152.00 | 1 090 275.00 | | 157 152.00 |
DR TOTAL (IV) | 247 316.00 | 1 115 777.00 | | 247 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 221.00 | 887 026.00 | | 1 727 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568 371.00 | 7 239 231.00 | | 8 568 371.00 |
DW Advances and down payments received on current orders | 922 660.00 | 840 293.00 | | 922 660.00 |
DX Trade payables and related accounts | 3 678 762.00 | 2 633 946.00 | | 3 678 762.00 |
DY Tax and social security liabilities | 1 499 613.00 | 2 337 130.00 | | 1 499 613.00 |
EA Other liabilities | 3 355 350.00 | 8 950 192.00 | | 3 355 350.00 |
EB Prepaid income (2) | 14 970 199.00 | 16 442 440.00 | | 14 970 199.00 |
EC TOTAL (IV) | 34 722 177.00 | 39 330 258.00 | | 34 722 177.00 |
EE Grand total (I to V) | 28 135 430.00 | 34 884 397.00 | | 28 135 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 866.00 | | 38 866.00 | 38 866.00 |
FG Production sold - services | 53 720 947.00 | | 53 720 947.00 | 53 720 947.00 |
FJ Net sales | 53 759 813.00 | | 53 759 813.00 | 53 759 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 320.00 | |
FQ Other income | | | 27 746.00 | |
FR Total operating income (I) | | | 55 176 879.00 | |
FS Purchases of goods (including customs duties) | | | 43 832.00 | |
FU Purchases of raw materials and other supplies | | | 517 210.00 | |
FV Inventory change (raw materials and supplies) | | | -51 615.00 | |
FW Other purchases and external expenses | | | 50 035 020.00 | |
FX Taxes, duties, and similar payments | | | 1 097 047.00 | |
FY Salaries and Wages | | | 1 815 040.00 | |
FZ Social Security Contributions | | | 785 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 863.00 | |
GE Other Expenses | | | 211 841.00 | |
GF Total Operating Expenses (II) | | | 56 967 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 555.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 31 943.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 31 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173 963.00 | 430 757.00 | | 1 173 963.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | 22 529.00 | 32 068.00 | | 22 529.00 |
HD Total exceptional income (VII) | 1 197 908.00 | 462 825.00 | | 1 197 908.00 |
HE Exceptional expenses on management operations | 338 192.00 | 15 347.00 | | 338 192.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | 144.00 | | 1 340.00 |
HG Exceptional depreciation and provisions | 25 971.00 | 153 480.00 | | 25 971.00 |
HH Total exceptional expenses (VIII) | 365 502.00 | 168 972.00 | | 365 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 406.00 | 293 853.00 | | 832 406.00 |
HJ Employee participation in company results | 283 667.00 | 386 720.00 | | 283 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 376 122.00 | 53 035 406.00 | | 56 376 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 648 546.00 | 55 940 459.00 | | 57 648 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 424.00 | -2 905 053.00 | | -1 272 424.00 |
| |
| 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 | 32 366 254.00 | | 515 014.00 | 32 366 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 296.00 | 26 460.00 | |
I4 DECREASES Grand Total | | 781 965.00 | 32 099 303.00 | |
IO DECREASES Total including other intangible assets | | 497 563.00 | 5 418 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 106.00 | 26 654 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912 120.00 | | 4 116.00 | 5 912 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 416 985.00 | | 508 291.00 | 26 416 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 149.00 | | 2 607.00 | 37 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 973 490.00 | 1 982 952.00 | 767 330.00 | 13 973 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 802 718.00 | 531 313.00 | 497 563.00 | 3 802 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170 772.00 | 1 451 639.00 | 269 766.00 | 10 170 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115 777.00 | 237 123.00 | 1 105 584.00 | 1 115 777.00 |
6E on fixed assets – tangible | 609.00 | | | 609.00 |
6T Receivables | 1 183 857.00 | 348 198.00 | 303 736.00 | 1 183 857.00 |
6X Other provisions for depreciation | 25 545.00 | 11 933.00 | 2 529.00 | 25 545.00 |
7B Total provisions for depreciation | 1 210 011.00 | 360 132.00 | 306 265.00 | 1 210 011.00 |
7C Grand total | 2 325 788.00 | 597 254.00 | 1 411 849.00 | 2 325 788.00 |
UE of which provisions and reversals: - Operating | | 536 061.00 | 1 389 320.00 | |
UJ - Exceptional | | 20 290.00 | 22 529.00 | |
| |
| 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 | 8 568 371.00 | 8 302 085.00 | 266 286.00 | 8 568 371.00 |
8B Suppliers and Related Accounts | 3 678 762.00 | 3 678 762.00 | | 3 678 762.00 |
8C Staff and Related Accounts | 532 349.00 | 532 349.00 | | 532 349.00 |
8D Social Security and Other Social Organizations | 295 670.00 | 295 670.00 | | 295 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355 350.00 | 3 355 350.00 | | 3 355 350.00 |
8L Deferred income | 14 970 199.00 | 14 970 199.00 | | 14 970 199.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 1 410 231.00 | 1 410 231.00 | | 1 410 231.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 1 455 669.00 | 1 455 669.00 | | 1 455 669.00 |
VB VAT | 1 717 434.00 | 1 717 434.00 | | 1 717 434.00 |
VC Group and associates | 451 388.00 | 451 388.00 | | 451 388.00 |
VG Loans with a maturity of up to one year at origin | 1 727 221.00 | 1 727 221.00 | | 1 727 221.00 |
VP Miscellaneous | 406 355.00 | 406 355.00 | | 406 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 793.00 | 398 793.00 | | 398 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 689.00 | 815 689.00 | | 815 689.00 |
VS Prepaid expenses | 159 219.00 | 159 219.00 | | 159 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 061.00 | 6 417 881.00 | 3 180.00 | 6 421 061.00 |
VW VAT | 272 800.00 | 272 800.00 | | 272 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 799 517.00 | 33 533 231.00 | 266 286.00 | 33 799 517.00 |
| |
| 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 | 55.00 | | | 55.00 |
