| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 486.00 | 27 891.00 | 12 595.00 | 40 486.00 |
AN Land | 789 275.00 | | 789 275.00 | 789 275.00 |
AP Buildings | 2 773 621.00 | 305 250.00 | 2 468 371.00 | 2 773 621.00 |
AR Technical installations, industrial equipment and tools | 626 150.00 | 262 945.00 | 363 205.00 | 626 150.00 |
AT Other tangible assets | 615 327.00 | 337 035.00 | 278 292.00 | 615 327.00 |
BH Other financial assets | 151 536.00 | | 151 536.00 | 151 536.00 |
BJ TOTAL (I) | 5 046 396.00 | 933 122.00 | 4 113 274.00 | 5 046 396.00 |
BL Raw materials, supplies | 8 959.00 | | 8 959.00 | 8 959.00 |
BX Customers and related accounts | 12 105 854.00 | 262 659.00 | 11 843 195.00 | 12 105 854.00 |
BZ Other receivables | 3 315 429.00 | | 3 315 429.00 | 3 315 429.00 |
CF Cash and cash equivalents | 631 722.00 | | 631 722.00 | 631 722.00 |
CH Prepaid expenses | 145 117.00 | | 145 117.00 | 145 117.00 |
CJ TOTAL (II) | 16 207 081.00 | 262 659.00 | 15 944 422.00 | 16 207 081.00 |
CO Grand total (0 to V) | 21 253 477.00 | 1 195 780.00 | 20 057 697.00 | 21 253 477.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 485.00 | | | 485.00 |
DH Retained earnings | -521 541.00 | | | -521 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 147.00 | | | -940 147.00 |
DL TOTAL (I) | 2 566 796.00 | | | 2 566 796.00 |
DP Provisions for Risks | 653 388.00 | | | 653 388.00 |
DQ Provisions for Expenses | 1 176 475.00 | | | 1 176 475.00 |
DR TOTAL (IV) | 1 829 863.00 | | | 1 829 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 927.00 | | | 2 548 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959 827.00 | | | 4 959 827.00 |
DX Trade payables and related accounts | 3 240 614.00 | | | 3 240 614.00 |
DY Tax and social security liabilities | 4 707 106.00 | | | 4 707 106.00 |
EA Other liabilities | 204 563.00 | | | 204 563.00 |
EC TOTAL (IV) | 15 661 038.00 | | | 15 661 038.00 |
EE Grand total (I to V) | 20 057 697.00 | | | 20 057 697.00 |
EG Accrued income and payables due within one year | 13 443 688.00 | | | 13 443 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 032.00 | | 85 032.00 | 85 032.00 |
FG Production sold - services | 37 300 850.00 | | 37 300 850.00 | 37 300 850.00 |
FJ Net sales | 37 385 882.00 | | 37 385 882.00 | 37 385 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 163.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 37 711 089.00 | |
FU Purchases of raw materials and other supplies | | | 246 342.00 | |
FV Inventory change (raw materials and supplies) | | | 14 830.00 | |
FW Other purchases and external expenses | | | 17 955 654.00 | |
FX Taxes, duties, and similar payments | | | 905 846.00 | |
FY Salaries and Wages | | | 12 553 341.00 | |
FZ Social Security Contributions | | | 6 487 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 751.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 38 740 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 463.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 140 300.00 | |
GU Total financial expenses (VI) | | | 140 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 121.00 | | | 258 121.00 |
HA Exceptional income from management transactions | 81 545.00 | | | 81 545.00 |
HB Exceptional income from capital transactions | 648 940.00 | | | 648 940.00 |
HD Total exceptional income (VII) | 730 485.00 | | | 730 485.00 |
HE Exceptional expenses on management operations | 41 543.00 | | | 41 543.00 |
HF Exceptional expenses on capital transactions | 649 653.00 | | | 649 653.00 |
HG Exceptional depreciation and provisions | 519 723.00 | | | 519 723.00 |
HH Total exceptional expenses (VIII) | 1 210 919.00 | | | 1 210 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 434.00 | | | -480 434.00 |
HK Income tax | -709 989.00 | | | -709 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 441 635.00 | | | 38 441 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 381 782.00 | | | 39 381 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 147.00 | | | -940 147.00 |
HP References: Equipment leasing | 48 761.00 | | | 48 761.00 |
| |
| 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 | 5 606 818.00 | | 305 752.00 | 5 606 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 194.00 | 201 536.00 | |
I4 DECREASES Grand Total | | 866 174.00 | 5 046 396.00 | |
IO DECREASES Total including other intangible assets | | | 40 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856 979.00 | 4 804 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 661.00 | | 1 825.00 | 38 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 643.00 | | 254 710.00 | 5 406 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 514.00 | | 49 217.00 | 161 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 917.00 | 398 530.00 | 207 326.00 | 741 917.00 |
PE DEPRECIATION Total including other intangible assets | 20 029.00 | 7 862.00 | | 20 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 888.00 | 390 668.00 | 207 326.00 | 721 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133 389.00 | 696 474.00 | | 1 133 389.00 |
6T Receivables | 327 015.00 | 1 685.00 | 66 042.00 | 327 015.00 |
7B Total provisions for depreciation | 327 015.00 | 1 685.00 | 66 042.00 | 327 015.00 |
7C Grand total | 1 460 404.00 | 698 159.00 | 66 042.00 | 1 460 404.00 |
UE of which provisions and reversals: - Operating | | 178 436.00 | 66 042.00 | |
UJ - Exceptional | | 519 723.00 | | |
| |
| 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 | 3 240 614.00 | 3 240 614.00 | | 3 240 614.00 |
8C Staff and Related Accounts | 1 098 317.00 | 1 098 317.00 | | 1 098 317.00 |
8D Social Security and Other Social Organizations | 2 009 061.00 | 2 009 061.00 | | 2 009 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 563.00 | 204 563.00 | | 204 563.00 |
UT Other financial assets | 151 536.00 | | 151 536.00 | 151 536.00 |
UX Other trade receivables | 12 105 854.00 | 12 105 854.00 | | 12 105 854.00 |
VB VAT | 575 879.00 | 575 879.00 | | 575 879.00 |
VC Group and associates | 2 525 760.00 | 2 525 760.00 | | 2 525 760.00 |
VH Loans with a maturity of more than one year at origin | 2 548 927.00 | 331 578.00 | 1 072 940.00 | 2 548 927.00 |
VI Group and Associates | 4 959 827.00 | 4 959 827.00 | | 4 959 827.00 |
VK Loans repaid during the year | 310 524.00 | | | 310 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 852.00 | 467 852.00 | | 467 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 790.00 | 213 790.00 | | 213 790.00 |
VS Prepaid expenses | 145 117.00 | 145 117.00 | | 145 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 717 936.00 | 15 566 400.00 | 151 536.00 | 15 717 936.00 |
VW VAT | 1 131 876.00 | 1 131 876.00 | | 1 131 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 661 038.00 | 13 443 688.00 | 1 072 940.00 | 15 661 038.00 |
