| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 409.00 | 107 809.00 | 4 599.00 | 112 409.00 |
AH Goodwill | 2 986 319.00 | | 2 986 319.00 | 2 986 319.00 |
AP Buildings | 14 768.00 | 32 002.00 | -17 234.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 844 428.00 | 675 403.00 | 169 025.00 | 844 428.00 |
AT Other tangible assets | 5 111 259.00 | 3 860 351.00 | 1 250 908.00 | 5 111 259.00 |
AV Fixed assets in progress | 4 827.00 | | 4 827.00 | 4 827.00 |
BD Other fixed assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BF Loans | 31 795.00 | | 31 795.00 | 31 795.00 |
BH Other financial assets | 202 778.00 | | 202 778.00 | 202 778.00 |
BJ TOTAL (I) | 9 321 684.00 | 4 876 666.00 | 4 648 018.00 | 9 321 684.00 |
BL Raw materials, supplies | 128 300.00 | | 128 300.00 | 128 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 287 713.00 | 42 937.00 | 244 775.00 | 287 713.00 |
BZ Other receivables | 416 715.00 | | 416 715.00 | 416 715.00 |
CF Cash and cash equivalents | 168 492.00 | | 168 492.00 | 168 492.00 |
CH Prepaid expenses | 26 418.00 | | 26 418.00 | 26 418.00 |
CO Grand total (0 to V) | 10 349 226.00 | 4 718 504.00 | 5 630 721.00 | 10 349 226.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -2 112 478.00 | -1 484 393.00 | | -2 112 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 033.00 | -628 083.00 | | -136 033.00 |
DL TOTAL (I) | -1 497 509.00 | -1 362 476.00 | | -1 497 509.00 |
DP Provisions for Risks | 84 404.00 | 89 404.00 | | 84 404.00 |
DQ Provisions for Expenses | 281 098.00 | 259 638.00 | | 281 098.00 |
DR TOTAL (IV) | 366 502.00 | 349 042.00 | | 366 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 006 644.00 | 4 365 724.00 | | 5 006 644.00 |
DX Trade payables and related accounts | 1 118 790.00 | 1 314 289.00 | | 1 118 790.00 |
DY Tax and social security liabilities | 381 997.00 | 450 732.00 | | 381 997.00 |
DZ Fixed asset liabilities and related accounts | 81 589.00 | 218 650.00 | | 81 589.00 |
EA Other liabilities | 175 707.00 | 280 820.00 | | 175 707.00 |
EC TOTAL (IV) | 6 762 728.00 | 6 684 508.00 | | 6 762 728.00 |
EE Grand total (I to V) | 6 830 721.00 | 5 671 074.00 | | 6 830 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 839 507.00 | | 6 839 507.00 | 6 839 507.00 |
FJ Net sales | 6 839 507.00 | | 6 839 507.00 | 6 839 507.00 |
FO Operating subsidies | | | 89 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 210.00 | |
FQ Other income | | | 38 800.00 | |
FR Total operating income (I) | | | 6 968 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 308.00 | |
FW Other purchases and external expenses | | | 2 543 617.00 | |
FX Taxes, duties, and similar payments | | | 415 912.00 | |
FY Salaries and Wages | | | 1 752 088.00 | |
FZ Social Security Contributions | | | 701 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 460.00 | |
GE Other Expenses | | | 33 826.00 | |
GF Total Operating Expenses (II) | | | 7 021 166.00 | |
GG - OPERATING RESULT (I - II) | | | -34 644.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 28 070.00 | |
GU Total financial expenses (VI) | | | 28 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 68 720.00 | | |
HD Total exceptional income (VII) | | 68 720.00 | | |
HE Exceptional expenses on management operations | 72 424.00 | 2 577.00 | | 72 424.00 |
HH Total exceptional expenses (VIII) | 72 424.00 | 2 577.00 | | 72 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 424.00 | 68 143.00 | | -72 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 827.00 | 8 488 744.00 | | 8 888 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 880.00 | 7 084 827.00 | | 7 121 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 033.00 | -628 083.00 | | -135 033.00 |
| |
| 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 | 9 173 582.00 | | 147 991.00 | 9 173 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 572.00 | |
I4 DECREASES Grand Total | | | 9 321 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 098 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 975 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005 972.00 | | 2 756.00 | 3 005 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 453.00 | | 123 830.00 | 5 851 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 187.00 | | 21 408.00 | 228 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 412 886.00 | 262 680.00 | | 4 412 886.00 |
PE DEPRECIATION Total including other intangible assets | 103 022.00 | 4 786.00 | | 103 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 863.00 | 257 883.00 | | 4 308 863.00 |
| |
| 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 | 349 042.00 | 21 460.00 | 6 000.00 | 349 042.00 |
6T Receivables | 20 743.00 | 22 194.00 | | 20 743.00 |
7B Total provisions for depreciation | 20 743.00 | 22 194.00 | | 20 743.00 |
7C Grand total | 369 786.00 | 43 654.00 | 5 000.00 | 369 786.00 |
UE of which provisions and reversals: - Operating | | 43 654.00 | 5 000.00 | |
| |
| 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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 1 116 790.00 | 1 116 790.00 | | 1 116 790.00 |
8C Staff and Related Accounts | 107 265.00 | 107 265.00 | | 107 265.00 |
8D Social Security and Other Social Organizations | 153 803.00 | 153 603.00 | | 153 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 589.00 | 81 589.00 | | 81 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 707.00 | 175 707.00 | | 175 707.00 |
UP Loans | 31 795.00 | 31 795.00 | | 31 795.00 |
UT Other financial assets | 202 778.00 | 202 778.00 | | 202 778.00 |
UX Other trade receivables | 251 125.00 | 251 125.00 | | 251 125.00 |
UY Staff and related accounts | 21 337.00 | 21 337.00 | | 21 337.00 |
UZ Social Security, other social security organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
VA Doubtful or disputed receivables | 36 588.00 | 36 588.00 | | 36 588.00 |
VB VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VC Group and associates | 177 694.00 | 177 694.00 | | 177 694.00 |
VI Group and Associates | 5 004 700.00 | 5 004 700.00 | | 5 004 700.00 |
VM Income taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 483.00 | 118 483.00 | | 118 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 900.00 | 174 900.00 | | 174 900.00 |
VS Prepaid expenses | 28 418.00 | 26 418.00 | | 28 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 421.00 | 865 421.00 | | 885 421.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 729.00 | 8 762 729.00 | | 8 762 729.00 |
