| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 847.00 | 108 847.00 | | 108 847.00 |
AR Technical installations, industrial equipment and tools | 5 396 758.00 | 3 822 560.00 | 1 574 197.00 | 5 396 758.00 |
AT Other tangible assets | 10 897.00 | 9 362.00 | 1 535.00 | 10 897.00 |
BF Loans | 268 853.00 | 69 014.00 | 199 838.00 | 268 853.00 |
BJ TOTAL (I) | 5 785 357.00 | 4 009 785.00 | 1 775 571.00 | 5 785 357.00 |
BV Advances and down payments on orders | 221 238.00 | | 221 238.00 | 221 238.00 |
BX Customers and related accounts | 54 711 064.00 | 55 493.00 | 54 655 570.00 | 54 711 064.00 |
BZ Other receivables | 9 784 467.00 | | 9 784 467.00 | 9 784 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 385 550.00 | | 385 550.00 | 385 550.00 |
CJ TOTAL (II) | 65 102 319.00 | 55 493.00 | 65 046 825.00 | 65 102 319.00 |
CO Grand total (0 to V) | 70 887 676.00 | 4 065 279.00 | 66 822 397.00 | 70 887 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 310 851.00 | 7 310 851.00 | | 7 310 851.00 |
DH Retained earnings | -4 921 173.00 | | | -4 921 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 641 899.00 | -4 921 173.00 | | -8 641 899.00 |
DL TOTAL (I) | -6 252 222.00 | 2 389 678.00 | | -6 252 222.00 |
DQ Provisions for Expenses | 3 419 692.00 | 2 964 011.00 | | 3 419 692.00 |
DR TOTAL (IV) | 3 419 692.00 | 2 964 011.00 | | 3 419 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 15 525 979.00 | 7 261 738.00 | | 15 525 979.00 |
DY Tax and social security liabilities | 19 232 602.00 | 15 130 054.00 | | 19 232 602.00 |
EA Other liabilities | 34 895 297.00 | 19 949 672.00 | | 34 895 297.00 |
EC TOTAL (IV) | 69 654 927.00 | 42 341 465.00 | | 69 654 927.00 |
EE Grand total (I to V) | 66 822 398.00 | 47 695 153.00 | | 66 822 398.00 |
EG Accrued income and payables due within one year | | 42 341 465.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 674 882.00 | 353 135.00 | 119 028 017.00 | 118 674 882.00 |
FJ Net sales | 118 674 882.00 | 353 135.00 | 119 028 017.00 | 118 674 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 432.00 | |
FQ Other income | | | 11 839.00 | |
FR Total operating income (I) | | | 119 494 288.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 578 798.00 | |
FX Taxes, duties, and similar payments | | | 325 574.00 | |
FY Salaries and Wages | | | 31 379 045.00 | |
FZ Social Security Contributions | | | 14 134 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 557.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 464.00 | |
GE Other Expenses | | | 22 252 508.00 | |
GF Total Operating Expenses (II) | | | 121 682 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 581.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 595.00 | |
GR Interest and similar expenses | | | 19 807.00 | |
GS Negative differences of foreign exchange | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 205 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 627.00 | | | 128 627.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 96 600.00 | | 30 000.00 |
HD Total exceptional income (VII) | 158 627.00 | 96 600.00 | | 158 627.00 |
HE Exceptional expenses on management operations | 6 348 995.00 | 4 275 471.00 | | 6 348 995.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 106 650.00 | 30 000.00 | | 106 650.00 |
HH Total exceptional expenses (VIII) | 6 455 645.00 | 4 306 271.00 | | 6 455 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297 017.00 | -4 209 671.00 | | -6 297 017.00 |
HK Income tax | -47 047.00 | -6 000.00 | | -47 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 654 658.00 | 89 940 892.00 | | 119 654 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 296 557.00 | 94 862 065.00 | | 128 296 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 641 899.00 | -4 921 173.00 | | -8 641 899.00 |
| |
| 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 | 5 259 790.00 | | 525 567.00 | 5 259 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 853.00 | |
I4 DECREASES Grand Total | | | 5 785 357.00 | |
IO DECREASES Total including other intangible assets | | | 108 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 407 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 848.00 | | | 108 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 405.00 | | 382 251.00 | 5 025 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 537.00 | | 143 316.00 | 125 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 704 213.00 | 1 236 557.00 | | 2 704 213.00 |
PE DEPRECIATION Total including other intangible assets | 108 848.00 | | | 108 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 365.00 | 1 236 557.00 | | 2 595 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 595.00 | 1 581.00 | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 164 302.00 | 106 650.00 | 30 000.00 | 164 302.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 964 010.00 | 940 114.00 | 484 432.00 | 2 964 010.00 |
6T Receivables | | 55 494.00 | | |
7B Total provisions for depreciation | | 126 089.00 | 1 581.00 | |
7C Grand total | 2 964 010.00 | 1 066 203.00 | 486 013.00 | 2 964 010.00 |
UE of which provisions and reversals: - Operating | | 888 957.00 | 454 432.00 | |
UG - Financial | | 70 595.00 | 1 581.00 | |
UJ - Exceptional | | 106 650.00 | 30 000.00 | |
| |
| 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 | 15 525 979.00 | 15 525 979.00 | | 15 525 979.00 |
8C Staff and Related Accounts | 4 042 139.00 | 4 042 139.00 | | 4 042 139.00 |
8D Social Security and Other Social Organizations | 5 267 820.00 | 5 267 820.00 | | 5 267 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030 712.00 | 10 030 712.00 | | 10 030 712.00 |
UP Loans | 268 853.00 | | 268 853.00 | 268 853.00 |
UX Other trade receivables | 54 644 501.00 | 54 644 501.00 | | 54 644 501.00 |
UY Staff and related accounts | 94 342.00 | 94 342.00 | | 94 342.00 |
UZ Social Security, other social security organizations | 97 064.00 | 97 064.00 | | 97 064.00 |
VA Doubtful or disputed receivables | 66 563.00 | 66 563.00 | | 66 563.00 |
VB VAT | 4 389 982.00 | 4 389 982.00 | | 4 389 982.00 |
VC Group and associates | 1 509 320.00 | 1 509 320.00 | | 1 509 320.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 24 864 585.00 | 24 864 585.00 | | 24 864 585.00 |
VM Income taxes | 1 568 713.00 | 1 568 713.00 | | 1 568 713.00 |
VP Miscellaneous | 37 949.00 | 37 949.00 | | 37 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 221.00 | 485 221.00 | | 485 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087 098.00 | 2 087 098.00 | | 2 087 098.00 |
VS Prepaid expenses | 385 550.00 | 385 550.00 | | 385 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 149 935.00 | 64 881 082.00 | 268 853.00 | 65 149 935.00 |
VW VAT | 9 437 423.00 | 9 437 423.00 | | 9 437 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 654 927.00 | 69 654 927.00 | | 69 654 927.00 |
