| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 857 101.00 | 388 128.00 | 2 468 973.00 | 2 857 101.00 |
AH Goodwill | 13 765 085.00 | | 13 765 085.00 | 13 765 085.00 |
AP Buildings | 8 671.00 | 4 929.00 | 3 742.00 | 8 671.00 |
AR Technical installations, industrial equipment and tools | 1 007 698.00 | 638 896.00 | 368 803.00 | 1 007 698.00 |
AT Other tangible assets | 6 018 450.00 | 3 641 956.00 | 2 376 494.00 | 6 018 450.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
AX Advances and down payments | 92 131.00 | | 92 131.00 | 92 131.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 308 450.00 | 4 407.00 | 304 043.00 | 308 450.00 |
BJ TOTAL (I) | 24 066 052.00 | 4 678 925.00 | 19 387 127.00 | 24 066 052.00 |
BL Raw materials, supplies | 337 031.00 | | 337 031.00 | 337 031.00 |
BX Customers and related accounts | 2 350 950.00 | 119 255.00 | 2 231 695.00 | 2 350 950.00 |
BZ Other receivables | 2 354 183.00 | 19 160.00 | 2 335 022.00 | 2 354 183.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 828 269.00 | | 828 269.00 | 828 269.00 |
CH Prepaid expenses | 156 406.00 | | 156 406.00 | 156 406.00 |
CJ TOTAL (II) | 6 027 054.00 | 138 415.00 | 5 888 639.00 | 6 027 054.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 30 093 106.00 | 4 817 341.00 | 25 275 765.00 | 30 093 106.00 |
CU Other investments | 710.00 | 610.00 | 100.00 | 710.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 086.00 | 46 086.00 | | 46 086.00 |
DB Share, merger, contribution premiums, etc. | 1 394 420.00 | 1 394 420.00 | | 1 394 420.00 |
DD Legal reserve (1) | 4 562.00 | 4 562.00 | | 4 562.00 |
DH Retained earnings | -1 239 983.00 | -1 013 824.00 | | -1 239 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 120.00 | -226 158.00 | | -475 120.00 |
DK Regulated provisions | 4 043.00 | 12 619.00 | | 4 043.00 |
DL TOTAL (I) | -265 991.00 | 217 705.00 | | -265 991.00 |
DP Provisions for Risks | 66 898.00 | 37 000.00 | | 66 898.00 |
DR TOTAL (IV) | 66 898.00 | 37 000.00 | | 66 898.00 |
DT Other Bond Issues | 13 022 479.00 | 12 042 479.00 | | 13 022 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 1 835.00 | | 5 505.00 |
DX Trade payables and related accounts | 2 549 851.00 | 2 336 906.00 | | 2 549 851.00 |
DY Tax and social security liabilities | 1 975 341.00 | 2 380 215.00 | | 1 975 341.00 |
EA Other liabilities | 7 921 683.00 | 4 769 075.00 | | 7 921 683.00 |
EC TOTAL (IV) | 25 474 858.00 | 21 530 510.00 | | 25 474 858.00 |
EE Grand total (I to V) | 25 275 765.00 | 21 785 215.00 | | 25 275 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 930 083.00 | 83 446.00 | 19 013 529.00 | 18 930 083.00 |
FJ Net sales | 18 930 083.00 | 83 446.00 | 19 013 529.00 | 18 930 083.00 |
FO Operating subsidies | | | 29 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011 527.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 21 054 763.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 436 171.00 | |
FV Inventory change (raw materials and supplies) | | | -19 211.00 | |
FW Other purchases and external expenses | | | 5 952 288.00 | |
FX Taxes, duties, and similar payments | | | 766 092.00 | |
FY Salaries and Wages | | | 7 385 235.00 | |
FZ Social Security Contributions | | | 2 020 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 898.00 | |
GE Other Expenses | | | 50 260.00 | |
GF Total Operating Expenses (II) | | | 20 485 988.00 | |
GG - OPERATING RESULT (I - II) | | | 568 775.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -8 277.00 | |
GP Total financial income (V) | | | -8 277.00 | |
GR Interest and similar expenses | | | 1 072 510.00 | |
GU Total financial expenses (VI) | | | 1 072 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | | 19 861.00 | | |
HC Reversals of provisions and transfers of expenses | 8 577.00 | 5 324.00 | | 8 577.00 |
HD Total exceptional income (VII) | 9 835.00 | 25 185.00 | | 9 835.00 |
HE Exceptional expenses on management operations | 2 617.00 | 3 170.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | | 5 892.00 | | |
HG Exceptional depreciation and provisions | | 3 924.00 | | |
HH Total exceptional expenses (VIII) | 2 617.00 | 12 987.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | 12 198.00 | | 7 218.00 |
HJ Employee participation in company results | 206 481.00 | 275 562.00 | | 206 481.00 |
HK Income tax | -236 155.00 | -241 187.00 | | -236 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 056 321.00 | 20 832 732.00 | | 21 056 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 531 441.00 | 21 058 890.00 | | 21 531 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 120.00 | -226 158.00 | | -475 120.00 |
HP References: Equipment leasing | | 2 139.00 | | |
| |
| 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 | 20 897 196.00 | | 3 350 986.00 | 20 897 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 076.00 | |
I4 DECREASES Grand Total | | 182 130.00 | 24 066 052.00 | |
IO DECREASES Total including other intangible assets | | | 16 622 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 130.00 | 7 133 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 283 584.00 | | 2 338 602.00 | 14 283 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347 937.00 | | 967 983.00 | 6 347 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 674.00 | | 44 402.00 | 265 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 929 027.00 | 744 881.00 | | 3 929 027.00 |
PE DEPRECIATION Total including other intangible assets | 247 955.00 | 140 172.00 | | 247 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 072.00 | 604 708.00 | | 3 681 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 407.00 | | | 4 407.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 619.00 | | 8 577.00 | 12 619.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 29 898.00 | | 37 000.00 |
6T Receivables | 132 505.00 | 119 255.00 | 132 505.00 | 132 505.00 |
6X Other provisions for depreciation | 19 160.00 | | | 19 160.00 |
7B Total provisions for depreciation | 156 682.00 | 119 255.00 | 132 505.00 | 156 682.00 |
7C Grand total | 206 302.00 | 149 153.00 | 141 082.00 | 206 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 153.00 | 132 505.00 | |
UJ - Exceptional | | | 8 577.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 022 479.00 | 1.00 | 13 022 478.00 | 13 022 479.00 |
8B Suppliers and Related Accounts | 2 549 851.00 | 2 549 851.00 | | 2 549 851.00 |
8C Staff and Related Accounts | 1 155 577.00 | 1 155 577.00 | | 1 155 577.00 |
8D Social Security and Other Social Organizations | 653 606.00 | 653 606.00 | | 653 606.00 |
8E Income Taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 448.00 | 167 448.00 | | 167 448.00 |
UT Other financial assets | 308 450.00 | | 308 450.00 | 308 450.00 |
UX Other trade receivables | 2 231 695.00 | 2 231 695.00 | | 2 231 695.00 |
UY Staff and related accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
UZ Social Security, other social security organizations | 38 875.00 | 38 875.00 | | 38 875.00 |
VA Doubtful or disputed receivables | 119 255.00 | 119 255.00 | | 119 255.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 7 754 234.00 | 7 754 234.00 | | 7 754 234.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VM Income taxes | 1 000 099.00 | 1 000 099.00 | | 1 000 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 503.00 | 59 503.00 | | 59 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 072.00 | 1 298 072.00 | | 1 298 072.00 |
VS Prepaid expenses | 156 406.00 | 156 406.00 | | 156 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 989.00 | 4 861 539.00 | 308 450.00 | 5 169 989.00 |
VW VAT | 102 187.00 | 102 187.00 | | 102 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 474 858.00 | 12 452 380.00 | 13 022 478.00 | 25 474 858.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
