| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571 852.00 | 466 554.00 | 105 297.00 | 571 852.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 22 157 418.00 | 7 542 971.00 | 14 614 447.00 | 22 157 418.00 |
AR Technical installations, industrial equipment and tools | 6 515 047.00 | 5 187 002.00 | 1 328 045.00 | 6 515 047.00 |
AT Other tangible assets | 1 535 796.00 | 1 357 076.00 | 178 720.00 | 1 535 796.00 |
AV Fixed assets in progress | 64 564.00 | | 64 564.00 | 64 564.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 59 294.00 | | 59 294.00 | 59 294.00 |
BJ TOTAL (I) | 34 225 343.00 | 14 593 604.00 | 19 631 738.00 | 34 225 343.00 |
BL Raw materials, supplies | 1 020 805.00 | | 1 020 805.00 | 1 020 805.00 |
BP Services in progress | 105 316.00 | | 105 316.00 | 105 316.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 2 780 943.00 | 6 582.00 | 2 774 361.00 | 2 780 943.00 |
BZ Other receivables | 2 422 930.00 | | 2 422 930.00 | 2 422 930.00 |
CF Cash and cash equivalents | 198 457.00 | | 198 457.00 | 198 457.00 |
CH Prepaid expenses | 227 231.00 | | 227 231.00 | 227 231.00 |
CJ TOTAL (II) | 6 756 512.00 | 6 582.00 | 6 749 929.00 | 6 756 512.00 |
CO Grand total (0 to V) | 40 981 855.00 | 14 600 186.00 | 26 381 668.00 | 40 981 855.00 |
CU Other investments | 78 564.00 | | 78 564.00 | 78 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 054 488.00 | 5 054 488.00 | | 5 054 488.00 |
DB Share, merger, contribution premiums, etc. | 1 040 400.00 | 1 040 400.00 | | 1 040 400.00 |
DD Legal reserve (1) | 276 945.00 | 276 945.00 | | 276 945.00 |
DG Other reserves | 421 268.00 | 421 268.00 | | 421 268.00 |
DH Retained earnings | -2 589 780.00 | -2 297 586.00 | | -2 589 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 175.00 | -292 193.00 | | -1 392 175.00 |
DK Regulated provisions | 473 686.00 | 695 780.00 | | 473 686.00 |
DL TOTAL (I) | 3 284 832.00 | 4 899 102.00 | | 3 284 832.00 |
DP Provisions for Risks | 1 362 431.00 | 1 041 055.00 | | 1 362 431.00 |
DR TOTAL (IV) | 1 362 431.00 | 1 041 055.00 | | 1 362 431.00 |
DU Loans and Debts from Credit Institutions (3) | 9 043 495.00 | 9 879 116.00 | | 9 043 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 332.00 | 4 165 386.00 | | 4 085 332.00 |
DX Trade payables and related accounts | 3 424 510.00 | 3 385 794.00 | | 3 424 510.00 |
DY Tax and social security liabilities | 3 554 450.00 | 2 828 000.00 | | 3 554 450.00 |
EA Other liabilities | 1 626 615.00 | 1 314 042.00 | | 1 626 615.00 |
EC TOTAL (IV) | 21 734 403.00 | 21 572 340.00 | | 21 734 403.00 |
EE Grand total (I to V) | 26 381 668.00 | 27 512 499.00 | | 26 381 668.00 |
EG Accrued income and payables due within one year | 13 886 346.00 | 12 901 841.00 | | 13 886 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 747.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 763 112.00 | | 4 763 112.00 | 4 763 112.00 |
FG Production sold - services | 30 230 149.00 | | 30 230 149.00 | 30 230 149.00 |
FJ Net sales | 34 993 262.00 | | 34 993 262.00 | 34 993 262.00 |
FM Inventory production | | | 11 006.00 | |
FO Operating subsidies | | | 31 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 968.00 | |
FQ Other income | | | 44 484.00 | |
FR Total operating income (I) | | | 35 342 521.00 | |
FS Purchases of goods (including customs duties) | | | 11 829.00 | |
FU Purchases of raw materials and other supplies | | | 10 286 564.00 | |
FV Inventory change (raw materials and supplies) | | | -49 509.00 | |
FW Other purchases and external expenses | | | 8 256 373.00 | |
FX Taxes, duties, and similar payments | | | 1 521 534.00 | |
FY Salaries and Wages | | | 10 916 244.00 | |
FZ Social Security Contributions | | | 4 012 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 001.00 | |
GE Other Expenses | | | 29 565.00 | |
GF Total Operating Expenses (II) | | | 36 761 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 26 637.00 | |
GP Total financial income (V) | | | 286 637.00 | |
GR Interest and similar expenses | | | 463 255.00 | |
GU Total financial expenses (VI) | | | 463 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 813.00 | 181 323.00 | | 256 813.00 |
HA Exceptional income from management transactions | 9 976.00 | 35 068.00 | | 9 976.00 |
HB Exceptional income from capital transactions | 319 860.00 | 38 589.00 | | 319 860.00 |
HC Reversals of provisions and transfers of expenses | 247 929.00 | 144 234.00 | | 247 929.00 |
HD Total exceptional income (VII) | 577 766.00 | 217 892.00 | | 577 766.00 |
HE Exceptional expenses on management operations | 8 296.00 | 28 983.00 | | 8 296.00 |
HF Exceptional expenses on capital transactions | 317 829.00 | 14 817.00 | | 317 829.00 |
HG Exceptional depreciation and provisions | 48 209.00 | 64 152.00 | | 48 209.00 |
HH Total exceptional expenses (VIII) | 374 335.00 | 107 953.00 | | 374 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 430.00 | 109 938.00 | | 203 430.00 |
HK Income tax | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 206 925.00 | 36 158 012.00 | | 36 206 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 599 100.00 | 36 450 206.00 | | 37 599 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 175.00 | -292 193.00 | | -1 392 175.00 |
HP References: Equipment leasing | 363 002.00 | 364 948.00 | | 363 002.00 |
| |
| 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 | 34 345 483.00 | | 487 980.00 | 34 345 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 175.00 | 139 233.00 | |
I4 DECREASES Grand Total | 12 574.00 | 595 546.00 | 34 225 343.00 | 12 574.00 |
IO DECREASES Total including other intangible assets | | 226 561.00 | 3 813 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 574.00 | 349 808.00 | 30 272 828.00 | 12 574.00 |
KD ACQUISITIONS Total including other intangible assets | 3 987 994.00 | | 51 848.00 | 3 987 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 205 571.00 | | 429 639.00 | 30 205 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 917.00 | | 6 491.00 | 151 917.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 574.00 | | | 12 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 380 624.00 | 1 471 260.00 | 258 280.00 | 13 380 624.00 |
PE DEPRECIATION Total including other intangible assets | 565 034.00 | 32 207.00 | 90 687.00 | 565 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 815 589.00 | 1 439 053.00 | 167 592.00 | 12 815 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 695 780.00 | 25 834.00 | 247 929.00 | 695 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 041 055.00 | 321 376.00 | | 1 041 055.00 |
6T Receivables | 5 155.00 | 6 582.00 | 5 155.00 | 5 155.00 |
7B Total provisions for depreciation | 5 155.00 | 6 582.00 | 5 155.00 | 5 155.00 |
7C Grand total | 1 741 991.00 | 353 792.00 | 253 084.00 | 1 741 991.00 |
UE of which provisions and reversals: - Operating | | 305 583.00 | | |
UJ - Exceptional | | 25 834.00 | 247 929.00 | |
| |
| 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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8B Suppliers and Related Accounts | 3 424 510.00 | 3 424 510.00 | | 3 424 510.00 |
8C Staff and Related Accounts | 1 775 107.00 | 1 775 107.00 | | 1 775 107.00 |
8D Social Security and Other Social Organizations | 1 150 710.00 | 1 150 710.00 | | 1 150 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 615.00 | 1 626 615.00 | | 1 626 615.00 |
UP Loans | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 59 294.00 | 59 294.00 | | 59 294.00 |
UX Other trade receivables | 2 771 732.00 | 2 771 732.00 | | 2 771 732.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 52 387.00 | 52 387.00 | | 52 387.00 |
VC Group and associates | 483 437.00 | 483 437.00 | | 483 437.00 |
VG Loans with a maturity of up to one year at origin | 370 759.00 | 370 759.00 | | 370 759.00 |
VH Loans with a maturity of more than one year at origin | 8 672 736.00 | 824 679.00 | 3 377 822.00 | 8 672 736.00 |
VI Group and Associates | 4 077 000.00 | 4 077 000.00 | | 4 077 000.00 |
VK Loans repaid during the year | 940 366.00 | | | 940 366.00 |
VP Miscellaneous | 36 501.00 | 36 501.00 | | 36 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 916.00 | 480 916.00 | | 480 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 554.00 | 1 850 554.00 | | 1 850 554.00 |
VS Prepaid expenses | 227 231.00 | 227 231.00 | | 227 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491 775.00 | 5 491 775.00 | | 5 491 775.00 |
VW VAT | 147 716.00 | 147 716.00 | | 147 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 734 403.00 | 13 886 346.00 | 3 377 822.00 | 21 734 403.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 398.00 | 403.00 | | 398.00 |
