| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 060.00 | 180 691.00 | 1 369.00 | 182 060.00 |
AH Goodwill | 63 113.00 | | 63 113.00 | 63 113.00 |
AR Technical installations, industrial equipment and tools | 1 874 143.00 | 1 482 662.00 | 391 480.00 | 1 874 143.00 |
AT Other tangible assets | 5 523 712.00 | 5 225 149.00 | 298 563.00 | 5 523 712.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 3 828.00 | | 3 828.00 | 3 828.00 |
BH Other financial assets | 17 396.00 | | 17 396.00 | 17 396.00 |
BJ TOTAL (I) | 7 665 575.00 | 6 888 503.00 | 777 071.00 | 7 665 575.00 |
BL Raw materials, supplies | 217 011.00 | | 217 011.00 | 217 011.00 |
BX Customers and related accounts | 1 062 567.00 | 8 095.00 | 1 054 471.00 | 1 062 567.00 |
BZ Other receivables | 1 154 914.00 | | 1 154 914.00 | 1 154 914.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 66 520.00 | | 66 520.00 | 66 520.00 |
CJ TOTAL (II) | 2 515 919.00 | 8 095.00 | 2 507 824.00 | 2 515 919.00 |
CO Grand total (0 to V) | 10 181 494.00 | 6 896 598.00 | 3 284 896.00 | 10 181 494.00 |
CU Other investments | 1 243.00 | | 1 243.00 | 1 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 560.00 | 102 560.00 | | 102 560.00 |
DB Share, merger, contribution premiums, etc. | 668 880.00 | 668 880.00 | | 668 880.00 |
DC Revaluation differences | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | 10 256.00 | 10 256.00 | | 10 256.00 |
DH Retained earnings | -6 097 839.00 | -6 067 257.00 | | -6 097 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 709.00 | -30 582.00 | | -51 709.00 |
DL TOTAL (I) | -5 306 264.00 | -5 254 554.00 | | -5 306 264.00 |
DP Provisions for Risks | 172 500.00 | 22 669.00 | | 172 500.00 |
DQ Provisions for Expenses | 380 032.00 | 590 125.00 | | 380 032.00 |
DR TOTAL (IV) | 552 532.00 | 612 794.00 | | 552 532.00 |
DU Loans and Debts from Credit Institutions (3) | 676 217.00 | 432 962.00 | | 676 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 139.00 | 3 104 580.00 | | 3 500 139.00 |
DX Trade payables and related accounts | 1 783 529.00 | 1 777 581.00 | | 1 783 529.00 |
DY Tax and social security liabilities | 1 678 905.00 | 1 676 535.00 | | 1 678 905.00 |
EA Other liabilities | 399 836.00 | 403 036.00 | | 399 836.00 |
EC TOTAL (IV) | 8 038 628.00 | 7 394 696.00 | | 8 038 628.00 |
EE Grand total (I to V) | 3 284 896.00 | 2 752 935.00 | | 3 284 896.00 |
EG Accrued income and payables due within one year | 7 822 212.00 | 4 104 274.00 | | 7 822 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 084 773.00 | | 2 084 773.00 | 2 084 773.00 |
FG Production sold - services | 10 343 923.00 | | 10 343 923.00 | 10 343 923.00 |
FJ Net sales | 12 428 696.00 | | 12 428 696.00 | 12 428 696.00 |
FO Operating subsidies | | | 317 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 067.00 | |
FQ Other income | | | 19 281.00 | |
FR Total operating income (I) | | | 13 187 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 057.00 | |
FU Purchases of raw materials and other supplies | | | 934 339.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 4 268 715.00 | |
FX Taxes, duties, and similar payments | | | 476 394.00 | |
FY Salaries and Wages | | | 3 762 462.00 | |
FZ Social Security Contributions | | | 1 317 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 831.00 | |
GE Other Expenses | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 13 223 199.00 | |
GG - OPERATING RESULT (I - II) | | | -35 628.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 48 145.00 | |
GU Total financial expenses (VI) | | | 48 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 729.00 | 58 269.00 | | 238 729.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 350 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 368 729.00 | 408 270.00 | | 368 729.00 |
HE Exceptional expenses on management operations | 206 826.00 | 66 127.00 | | 206 826.00 |
HF Exceptional expenses on capital transactions | | 53 800.00 | | |
HG Exceptional depreciation and provisions | 130 000.00 | 130 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 336 826.00 | 249 927.00 | | 336 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 902.00 | 158 342.00 | | 31 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 556 461.00 | 13 042 139.00 | | 13 556 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 608 170.00 | 13 072 721.00 | | 13 608 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 709.00 | -30 582.00 | | -51 709.00 |
HQ References: Real Estate Leasing | 90 790.00 | 86 909.00 | | 90 790.00 |
| |
| 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 | 7 547 243.00 | | 185 742.00 | 7 547 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 544.00 | |
I4 DECREASES Grand Total | | 67 410.00 | 7 665 575.00 | |
IO DECREASES Total including other intangible assets | | | 245 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 410.00 | 7 397 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 718.00 | | 2 456.00 | 242 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 433.00 | | 172 833.00 | 7 292 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 091.00 | | 10 452.00 | 12 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 687 036.00 | 268 877.00 | 67 410.00 | 6 687 036.00 |
PE DEPRECIATION Total including other intangible assets | 178 874.00 | 1 816.00 | | 178 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508 162.00 | 267 060.00 | 67 410.00 | 6 508 162.00 |
| |
| 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 | 612 794.00 | 149 831.00 | 210 093.00 | 612 794.00 |
| |
| 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 | 1 783 529.00 | 1 783 529.00 | | 1 783 529.00 |
8C Staff and Related Accounts | 465 007.00 | 465 007.00 | | 465 007.00 |
8D Social Security and Other Social Organizations | 819 753.00 | 819 753.00 | | 819 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 836.00 | 399 836.00 | | 399 836.00 |
UP Loans | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 17 396.00 | 17 396.00 | | 17 396.00 |
UX Other trade receivables | 1 052 670.00 | 1 052 670.00 | | 1 052 670.00 |
VA Doubtful or disputed receivables | 9 896.00 | 9 896.00 | | 9 896.00 |
VB VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VC Group and associates | 647 344.00 | 647 344.00 | | 647 344.00 |
VG Loans with a maturity of up to one year at origin | 417 619.00 | 417 619.00 | | 417 619.00 |
VH Loans with a maturity of more than one year at origin | 258 597.00 | 42 181.00 | 172 263.00 | 258 597.00 |
VI Group and Associates | 3 500 139.00 | 3 500 139.00 | | 3 500 139.00 |
VK Loans repaid during the year | 41 582.00 | | | 41 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 916.00 | 312 916.00 | | 312 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 874.00 | 492 874.00 | | 492 874.00 |
VS Prepaid expenses | 66 520.00 | 66 520.00 | | 66 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 227.00 | 2 305 227.00 | | 2 305 227.00 |
VW VAT | 81 228.00 | 81 228.00 | | 81 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 038 628.00 | 7 822 212.00 | 172 263.00 | 8 038 628.00 |
