| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 7 050.00 | | 7 050.00 |
AH Goodwill | 765 927.00 | 183 003.00 | 582 924.00 | 765 927.00 |
AR Technical installations, industrial equipment and tools | 1 435 338.00 | 605 457.00 | 829 881.00 | 1 435 338.00 |
AT Other tangible assets | 2 147 652.00 | 1 337 361.00 | 810 291.00 | 2 147 652.00 |
AV Fixed assets in progress | 36 620.00 | | 36 620.00 | 36 620.00 |
BD Other fixed assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 4 429 195.00 | 2 132 871.00 | 2 296 324.00 | 4 429 195.00 |
BL Raw materials, supplies | 32 179.00 | | 32 179.00 | 32 179.00 |
BT Goods | 416 303.00 | | 416 303.00 | 416 303.00 |
BX Customers and related accounts | 3 557 806.00 | 131 520.00 | 3 426 285.00 | 3 557 806.00 |
BZ Other receivables | 837 530.00 | | 837 530.00 | 837 530.00 |
CF Cash and cash equivalents | 51 069.00 | | 51 069.00 | 51 069.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 4 909 441.00 | 131 520.00 | 4 777 920.00 | 4 909 441.00 |
CO Grand total (0 to V) | 9 338 636.00 | 2 264 391.00 | 7 074 244.00 | 9 338 636.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 140 517.00 | | | 140 517.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 548.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 026.00 | 256 026.00 | | 256 026.00 |
DH Retained earnings | -615 048.00 | -266 061.00 | | -615 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 845.00 | -1 397 737.00 | | -1 536 845.00 |
DJ Investment subsidies | 2 462.00 | 3 072.00 | | 2 462.00 |
DK Regulated provisions | 449 777.00 | 478 554.00 | | 449 777.00 |
DL TOTAL (I) | -1 333 628.00 | -815 599.00 | | -1 333 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 916.00 | 1 055 265.00 | | 1 469 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 634.00 | 2 927 787.00 | | 3 009 634.00 |
DX Trade payables and related accounts | 2 963 123.00 | 2 201 921.00 | | 2 963 123.00 |
DY Tax and social security liabilities | 794 116.00 | 693 956.00 | | 794 116.00 |
DZ Fixed asset liabilities and related accounts | 50 549.00 | 58 100.00 | | 50 549.00 |
EA Other liabilities | 120 534.00 | 32 048.00 | | 120 534.00 |
EC TOTAL (IV) | 8 407 872.00 | 6 969 076.00 | | 8 407 872.00 |
EE Grand total (I to V) | 7 074 244.00 | 6 153 477.00 | | 7 074 244.00 |
EG Accrued income and payables due within one year | 7 813 374.00 | 6 304 483.00 | | 7 813 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 737 794.00 | 421 034.00 | 32 158 828.00 | 31 737 794.00 |
FD Production sold - goods | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 1 006 874.00 | 106 044.00 | 1 112 919.00 | 1 006 874.00 |
FJ Net sales | 32 745 902.00 | 527 078.00 | 33 272 980.00 | 32 745 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 868.00 | |
FQ Other income | | | 10 899.00 | |
FR Total operating income (I) | | | 33 477 748.00 | |
FS Purchases of goods (including customs duties) | | | 22 754 357.00 | |
FT Inventory change (goods) | | | -18 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 318.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 5 245 386.00 | |
FX Taxes, duties, and similar payments | | | 344 656.00 | |
FY Salaries and Wages | | | 3 797 872.00 | |
FZ Social Security Contributions | | | 1 282 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 021.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 411.00 | |
GE Other Expenses | | | 175 084.00 | |
GF Total Operating Expenses (II) | | | 34 930 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 973.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 71 981.00 | |
GU Total financial expenses (VI) | | | 71 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 241.00 | | 109.00 |
HB Exceptional income from capital transactions | 41 663.00 | 32 949.00 | | 41 663.00 |
HC Reversals of provisions and transfers of expenses | 113 483.00 | 88 408.00 | | 113 483.00 |
HD Total exceptional income (VII) | 155 255.00 | 121 599.00 | | 155 255.00 |
HE Exceptional expenses on management operations | 44 201.00 | 14 218.00 | | 44 201.00 |
HF Exceptional expenses on capital transactions | 37 290.00 | 33 701.00 | | 37 290.00 |
HG Exceptional depreciation and provisions | 84 707.00 | 100 439.00 | | 84 707.00 |
HH Total exceptional expenses (VIII) | 166 197.00 | 148 358.00 | | 166 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 943.00 | -26 759.00 | | -10 943.00 |
HK Income tax | 953.00 | 3 589.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 633 006.00 | 23 311 985.00 | | 33 633 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 169 852.00 | 24 709 722.00 | | 35 169 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 845.00 | -1 397 737.00 | | -1 536 845.00 |
| |
| 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 | 4 162 942.00 | | 396 300.00 | 4 162 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 608.00 | |
I4 DECREASES Grand Total | | 130 047.00 | 4 429 195.00 | |
IO DECREASES Total including other intangible assets | | | 772 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 047.00 | 3 619 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 977.00 | | | 772 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 920.00 | | 383 736.00 | 3 365 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044.00 | | 12 564.00 | 24 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 752 604.00 | 290 021.00 | 92 757.00 | 1 752 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 133.00 | | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 688.00 | 289 888.00 | 92 757.00 | 1 745 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478 554.00 | 84 707.00 | 113 483.00 | 478 554.00 |
6A on fixed assets – intangible | 178 503.00 | 4 500.00 | | 178 503.00 |
6T Receivables | 144 034.00 | 35 411.00 | 47 924.00 | 144 034.00 |
7B Total provisions for depreciation | 322 537.00 | 39 911.00 | 47 924.00 | 322 537.00 |
7C Grand total | 801 090.00 | 124 618.00 | 161 407.00 | 801 090.00 |
UE of which provisions and reversals: - Operating | | 39 911.00 | 47 924.00 | |
UJ - Exceptional | | 84 707.00 | 113 483.00 | |
| |
| 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 | 2 963 123.00 | 2 963 123.00 | | 2 963 123.00 |
8C Staff and Related Accounts | 305 224.00 | 305 224.00 | | 305 224.00 |
8D Social Security and Other Social Organizations | 314 627.00 | 314 627.00 | | 314 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 549.00 | 50 549.00 | | 50 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 534.00 | 120 534.00 | | 120 534.00 |
UT Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
UX Other trade receivables | 3 417 326.00 | 3 417 326.00 | | 3 417 326.00 |
UY Staff and related accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
VA Doubtful or disputed receivables | 140 480.00 | | 140 480.00 | 140 480.00 |
VB VAT | 343 463.00 | 343 463.00 | | 343 463.00 |
VG Loans with a maturity of up to one year at origin | 669 242.00 | 669 242.00 | | 669 242.00 |
VH Loans with a maturity of more than one year at origin | 800 674.00 | 206 175.00 | 594 499.00 | 800 674.00 |
VI Group and Associates | 3 009 634.00 | 3 009 634.00 | | 3 009 634.00 |
VJ Loans taken out during the year | 148 100.00 | | | 148 100.00 |
VK Loans repaid during the year | 207 538.00 | | | 207 538.00 |
VM Income taxes | 373.00 | 336.00 | 37.00 | 373.00 |
VP Miscellaneous | 275 214.00 | 275 214.00 | | 275 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 845.00 | 145 845.00 | | 145 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 511.00 | 208 511.00 | | 208 511.00 |
VS Prepaid expenses | 14 554.00 | 14 554.00 | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 084.00 | 4 269 372.00 | 152 712.00 | 4 422 084.00 |
VW VAT | 28 420.00 | 28 420.00 | | 28 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407 872.00 | 7 813 374.00 | 594 499.00 | 8 407 872.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
