| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 409.00 | 11 409.00 | | 11 409.00 |
AH Goodwill | 618 310.00 | | 618 310.00 | 618 310.00 |
AP Buildings | 140 000.00 | 91 078.00 | 48 922.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 546 810.00 | 1 770 019.00 | 776 791.00 | 2 546 810.00 |
AT Other tangible assets | 996 834.00 | 934 667.00 | 62 167.00 | 996 834.00 |
AV Fixed assets in progress | 65 605.00 | | 65 605.00 | 65 605.00 |
BH Other financial assets | 808 015.00 | | 808 015.00 | 808 015.00 |
BJ TOTAL (I) | 5 186 983.00 | 2 807 173.00 | 2 379 810.00 | 5 186 983.00 |
BV Advances and down payments on orders | 80 272.00 | | 80 272.00 | 80 272.00 |
BX Customers and related accounts | 3 247 908.00 | 35 101.00 | 3 212 807.00 | 3 247 908.00 |
BZ Other receivables | 9 895 086.00 | | 9 895 086.00 | 9 895 086.00 |
CF Cash and cash equivalents | 918 289.00 | | 918 289.00 | 918 289.00 |
CH Prepaid expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
CJ TOTAL (II) | 14 180 500.00 | 35 101.00 | 14 145 399.00 | 14 180 500.00 |
CO Grand total (0 to V) | 19 367 484.00 | 2 842 274.00 | 16 525 209.00 | 19 367 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 520.00 | 704 520.00 | | 704 520.00 |
DD Legal reserve (1) | 70 452.00 | 53 745.00 | | 70 452.00 |
DH Retained earnings | 177 006.00 | 118 588.00 | | 177 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 326.00 | 475 125.00 | | -540 326.00 |
DL TOTAL (I) | 411 652.00 | 1 351 978.00 | | 411 652.00 |
DP Provisions for Risks | 239 383.00 | 142 900.00 | | 239 383.00 |
DQ Provisions for Expenses | 1 120.00 | 3 556.00 | | 1 120.00 |
DR TOTAL (IV) | 240 502.00 | 146 456.00 | | 240 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 3 176 735.00 | 4 727 118.00 | | 3 176 735.00 |
DY Tax and social security liabilities | 10 086 829.00 | 12 644 047.00 | | 10 086 829.00 |
DZ Fixed asset liabilities and related accounts | 179 339.00 | 43 974.00 | | 179 339.00 |
EA Other liabilities | 2 421 280.00 | 4 786 095.00 | | 2 421 280.00 |
EB Prepaid income (2) | 8 871.00 | 14 561.00 | | 8 871.00 |
EC TOTAL (IV) | 15 873 055.00 | 22 215 846.00 | | 15 873 055.00 |
EE Grand total (I to V) | 16 525 209.00 | 23 714 279.00 | | 16 525 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 873 120.00 | | 58 873 120.00 | 58 873 120.00 |
FJ Net sales | 58 873 120.00 | | 58 873 120.00 | 58 873 120.00 |
FO Operating subsidies | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 998.00 | |
FQ Other income | | | 280 203.00 | |
FR Total operating income (I) | | | 59 731 647.00 | |
FS Purchases of goods (including customs duties) | | | 183 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 725.00 | |
FW Other purchases and external expenses | | | 9 127 908.00 | |
FX Taxes, duties, and similar payments | | | 2 047 687.00 | |
FY Salaries and Wages | | | 35 367 440.00 | |
FZ Social Security Contributions | | | 6 430 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 826.00 | |
GE Other Expenses | | | 3 689 632.00 | |
GF Total Operating Expenses (II) | | | 59 856 314.00 | |
GG - OPERATING RESULT (I - II) | | | -124 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 548.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 9 051.00 | |
GR Interest and similar expenses | | | 75 327.00 | |
GU Total financial expenses (VI) | | | 75 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 958.00 | 16 269.00 | | 345 958.00 |
HD Total exceptional income (VII) | 345 958.00 | 16 269.00 | | 345 958.00 |
HE Exceptional expenses on management operations | 1 205.00 | 9 252.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 348 245.00 | 12 704.00 | | 348 245.00 |
HG Exceptional depreciation and provisions | 350 423.00 | | | 350 423.00 |
HH Total exceptional expenses (VIII) | 699 873.00 | 21 956.00 | | 699 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 915.00 | -5 687.00 | | -353 915.00 |
HK Income tax | -4 533.00 | -1 600.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 086 655.00 | 86 417 421.00 | | 60 086 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 626 981.00 | 85 942 296.00 | | 60 626 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 326.00 | 475 125.00 | | -540 326.00 |
| |
| 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 | 4 650 019.00 | | 1 989 910.00 | 4 650 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 296.00 | 808 015.00 | |
I4 DECREASES Grand Total | | 1 452 947.00 | 5 186 983.00 | |
IO DECREASES Total including other intangible assets | | | 629 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 651.00 | 3 749 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 719.00 | | | 629 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 785.00 | | 1 037 115.00 | 3 340 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 515.00 | | 952 795.00 | 679 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969 305.00 | 544 964.00 | 57 518.00 | 1 969 305.00 |
PE DEPRECIATION Total including other intangible assets | 11 409.00 | | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 895.00 | 544 964.00 | 57 518.00 | 1 957 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 456.00 | 129 826.00 | 35 779.00 | 146 456.00 |
6E on fixed assets – tangible | | 350 423.00 | | |
6T Receivables | 460 044.00 | 5 054.00 | 429 996.00 | 460 044.00 |
7B Total provisions for depreciation | 460 044.00 | 355 477.00 | 429 996.00 | 460 044.00 |
7C Grand total | 606 499.00 | 485 303.00 | 465 775.00 | 606 499.00 |
UE of which provisions and reversals: - Operating | | 134 880.00 | 465 775.00 | |
UJ - Exceptional | | 350 423.00 | | |
| |
| 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 | 3 176 735.00 | 3 176 735.00 | | 3 176 735.00 |
8C Staff and Related Accounts | 4 781 833.00 | 4 781 833.00 | | 4 781 833.00 |
8D Social Security and Other Social Organizations | 3 633 780.00 | 3 633 780.00 | | 3 633 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 339.00 | 179 339.00 | | 179 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 547.00 | 276 547.00 | | 276 547.00 |
8L Deferred income | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 808 015.00 | | 808 015.00 | 808 015.00 |
UX Other trade receivables | 3 203 514.00 | 3 203 514.00 | | 3 203 514.00 |
UY Staff and related accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
UZ Social Security, other social security organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | 44 394.00 | | 44 394.00 | 44 394.00 |
VB VAT | 401 204.00 | 401 204.00 | | 401 204.00 |
VI Group and Associates | 2 144 734.00 | 2 144 734.00 | | 2 144 734.00 |
VM Income taxes | 8 972 878.00 | 8 972 878.00 | | 8 972 878.00 |
VN Other taxes, similar payments | 20 839.00 | 20 839.00 | | 20 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 093.00 | 37 093.00 | | 37 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 768.00 | 64 768.00 | | 64 768.00 |
VS Prepaid expenses | 38 946.00 | 38 946.00 | | 38 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 622 523.00 | 12 770 114.00 | 852 409.00 | 13 622 523.00 |
VW VAT | 1 634 124.00 | 1 634 124.00 | | 1 634 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 873 055.00 | 15 873 055.00 | | 15 873 055.00 |
