| |
| 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 | 21 827.00 | 1 491.00 | 20 335.00 | 21 827.00 |
AP Buildings | 14 335.00 | 8 528.00 | 5 806.00 | 14 335.00 |
AR Technical installations, industrial equipment and tools | 105 105.00 | 58 733.00 | 46 371.00 | 105 105.00 |
AT Other tangible assets | 390 949.00 | 338 570.00 | 52 378.00 | 390 949.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 53 871.00 | | 53 871.00 | 53 871.00 |
BH Other financial assets | 103 481.00 | | 103 481.00 | 103 481.00 |
BJ TOTAL (I) | 767 673.00 | 408 974.00 | 358 698.00 | 767 673.00 |
BL Raw materials, supplies | 52 750.00 | | 52 750.00 | 52 750.00 |
BX Customers and related accounts | 874 529.00 | 7 456.00 | 867 073.00 | 874 529.00 |
BZ Other receivables | 1 056 031.00 | 1 400.00 | 1 054 631.00 | 1 056 031.00 |
CF Cash and cash equivalents | 29 460.00 | | 29 460.00 | 29 460.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 2 021 285.00 | 8 856.00 | 2 012 428.00 | 2 021 285.00 |
CO Grand total (0 to V) | 2 788 958.00 | 417 831.00 | 2 371 127.00 | 2 788 958.00 |
CR Shares due in more than one year | 166 188.00 | | | 166 188.00 |
| |
| 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 | | |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 641 068.00 | 415 211.00 | | 641 068.00 |
DH Retained earnings | -1 287 505.00 | -656 676.00 | | -1 287 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 585.00 | -630 829.00 | | 662 585.00 |
DK Regulated provisions | 29 914.00 | 41 917.00 | | 29 914.00 |
DL TOTAL (I) | 143 995.00 | -506 586.00 | | 143 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569.00 | 21 993.00 | | 6 569.00 |
DX Trade payables and related accounts | 864 161.00 | 793 713.00 | | 864 161.00 |
DY Tax and social security liabilities | 672 366.00 | 619 286.00 | | 672 366.00 |
EA Other liabilities | 684 033.00 | 870 036.00 | | 684 033.00 |
EC TOTAL (IV) | 2 227 131.00 | 2 305 030.00 | | 2 227 131.00 |
EE Grand total (I to V) | 2 371 127.00 | 1 798 443.00 | | 2 371 127.00 |
EG Accrued income and payables due within one year | 2 227 131.00 | 2 298 485.00 | | 2 227 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 393.00 | | 95 393.00 | 95 393.00 |
FG Production sold - services | 7 312 582.00 | | 7 312 582.00 | 7 312 582.00 |
FJ Net sales | 7 407 975.00 | | 7 407 975.00 | 7 407 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 304.00 | |
FQ Other income | | | 187 020.00 | |
FR Total operating income (I) | | | 7 610 300.00 | |
FS Purchases of goods (including customs duties) | | | 94 078.00 | |
FU Purchases of raw materials and other supplies | | | 913 556.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 4 717 060.00 | |
FX Taxes, duties, and similar payments | | | 98 039.00 | |
FY Salaries and Wages | | | 1 577 213.00 | |
FZ Social Security Contributions | | | 511 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 848.00 | |
GE Other Expenses | | | 326 260.00 | |
GF Total Operating Expenses (II) | | | 8 297 741.00 | |
GG - OPERATING RESULT (I - II) | | | -687 440.00 | |
GL Other interest and similar income | | | -645.00 | |
GP Total financial income (V) | | | -645.00 | |
GR Interest and similar expenses | | | 16 589.00 | |
GU Total financial expenses (VI) | | | 16 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 304.00 | 26 187.00 | | 15 304.00 |
A4 Equity method investments | 900.00 | 2 115.00 | | 900.00 |
HA Exceptional income from management transactions | 1 160 000.00 | 42 701.00 | | 1 160 000.00 |
HB Exceptional income from capital transactions | 591 166.00 | 25 150.00 | | 591 166.00 |
HC Reversals of provisions and transfers of expenses | 12 021.00 | 21 372.00 | | 12 021.00 |
HD Total exceptional income (VII) | 1 763 187.00 | 89 223.00 | | 1 763 187.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HF Exceptional expenses on capital transactions | 181 386.00 | 4 842.00 | | 181 386.00 |
HG Exceptional depreciation and provisions | 18.00 | 9 638.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 181 404.00 | 14 899.00 | | 181 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581 783.00 | 74 323.00 | | 1 581 783.00 |
HK Income tax | 214 522.00 | -82 485.00 | | 214 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 842.00 | 8 800 549.00 | | 9 372 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 257.00 | 9 431 379.00 | | 8 710 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 585.00 | -630 829.00 | | 662 585.00 |
HP References: Equipment leasing | 29 327.00 | 10 724.00 | | 29 327.00 |
| |
| 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 | 1 280 628.00 | | 107 243.00 | 1 280 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 017.00 | 157 582.00 | |
I4 DECREASES Grand Total | | 620 197.00 | 767 673.00 | |
IO DECREASES Total including other intangible assets | | | 77 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 180.00 | 532 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 141.00 | | 53 255.00 | 1 095 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 612.00 | | 53 987.00 | 107 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 086.00 | 57 682.00 | 434 794.00 | 786 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 436.00 | 57 682.00 | 434 794.00 | 784 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 917.00 | 18.00 | 12 021.00 | 41 917.00 |
6T Receivables | 4 607.00 | 2 848.00 | | 4 607.00 |
6X Other provisions for depreciation | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 6 007.00 | 2 848.00 | | 6 007.00 |
7C Grand total | 47 925.00 | 2 866.00 | 12 021.00 | 47 925.00 |
UE of which provisions and reversals: - Operating | | 2 848.00 | | |
UJ - Exceptional | | 18.00 | 12 021.00 | |
| |
| 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 | 864 161.00 | 864 161.00 | | 864 161.00 |
8C Staff and Related Accounts | 246 887.00 | 246 887.00 | | 246 887.00 |
8D Social Security and Other Social Organizations | 175 418.00 | 175 418.00 | | 175 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 033.00 | 684 033.00 | | 684 033.00 |
UP Loans | 53 871.00 | | | 53 871.00 |
UT Other financial assets | 103 481.00 | | | 103 481.00 |
UX Other trade receivables | 865 694.00 | | | 865 694.00 |
UY Staff and related accounts | 4 797.00 | | | 4 797.00 |
UZ Social Security, other social security organizations | 3 884.00 | | | 3 884.00 |
VA Doubtful or disputed receivables | 8 835.00 | | | 8 835.00 |
VB VAT | 95 681.00 | | | 95 681.00 |
VC Group and associates | 866 114.00 | | | 866 114.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 6 555.00 | 6 555.00 | | 6 555.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VP Miscellaneous | 70 636.00 | | | 70 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | | | 14 915.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 426.00 | 1 930 238.00 | 166 188.00 | 2 096 426.00 |
VW VAT | 242 467.00 | 242 467.00 | | 242 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 131.00 | 2 227 131.00 | | 2 227 131.00 |
| |
| 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 | 62 169.00 | 73 445.00 | | 62 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 300.00 | 46 853.00 | | 13 300.00 |
ST Other accounts | 1 357 641.00 | 1 503 735.00 | | 1 357 641.00 |
XQ Rental, rental and co-ownership charges | 538 050.00 | 492 532.00 | | 538 050.00 |
YQ Equipment leasing commitment | 169 276.00 | 75 629.00 | | 169 276.00 |
YT Subcontracting | 2 382 673.00 | 3 020 143.00 | | 2 382 673.00 |
YU External personnel | 425 394.00 | 296 562.00 | | 425 394.00 |
YW Business tax | 35 870.00 | 35 522.00 | | 35 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 039.00 | 108 968.00 | | 98 039.00 |
YY Amount of VAT collected | 1 471 943.00 | 1 687 912.00 | | 1 471 943.00 |
YZ Total deductible VAT on goods and services | 1 168 001.00 | 1 299 285.00 | | 1 168 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 717 060.00 | 5 359 828.00 | | 4 717 060.00 |
