| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 317.00 | 20 204.00 | 113.00 | 20 317.00 |
AH Goodwill | 722 374.00 | | 722 374.00 | 722 374.00 |
AP Buildings | 1 290 326.00 | 570 457.00 | 719 870.00 | 1 290 326.00 |
AR Technical installations, industrial equipment and tools | 246 449.00 | 193 197.00 | 53 252.00 | 246 449.00 |
AT Other tangible assets | 268 585.00 | 198 318.00 | 70 266.00 | 268 585.00 |
AV Fixed assets in progress | 81 940.00 | | 81 940.00 | 81 940.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 630 508.00 | 982 175.00 | 1 648 333.00 | 2 630 508.00 |
BL Raw materials, supplies | 5 703.00 | | 5 703.00 | 5 703.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 159 895.00 | 28 015.00 | 131 880.00 | 159 895.00 |
BZ Other receivables | 451 813.00 | | 451 813.00 | 451 813.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 620 126.00 | 28 015.00 | 592 111.00 | 620 126.00 |
CO Grand total (0 to V) | 3 250 634.00 | 1 010 191.00 | 2 240 444.00 | 3 250 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 716.00 | 163 716.00 | | 163 716.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DF Regulated reserves (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 288 911.00 | 288 911.00 | | 288 911.00 |
DH Retained earnings | -244 270.00 | -227 336.00 | | -244 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 186.00 | -16 933.00 | | -213 186.00 |
DL TOTAL (I) | 73 531.00 | 286 716.00 | | 73 531.00 |
DP Provisions for Risks | 49 936.00 | 102 395.00 | | 49 936.00 |
DQ Provisions for Expenses | 723.00 | 1 025.00 | | 723.00 |
DR TOTAL (IV) | 50 659.00 | 103 421.00 | | 50 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | 12 729.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 536.00 | 135 093.00 | | 128 536.00 |
DX Trade payables and related accounts | 369 631.00 | 290 500.00 | | 369 631.00 |
DY Tax and social security liabilities | 354 785.00 | 313 540.00 | | 354 785.00 |
DZ Fixed asset liabilities and related accounts | 100 112.00 | 3 144.00 | | 100 112.00 |
EA Other liabilities | 1 160 841.00 | 983 982.00 | | 1 160 841.00 |
EC TOTAL (IV) | 2 116 254.00 | 1 738 987.00 | | 2 116 254.00 |
EE Grand total (I to V) | 2 240 444.00 | 2 129 124.00 | | 2 240 444.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 098 015.00 | | 3 098 015.00 | 3 098 015.00 |
FJ Net sales | 3 098 015.00 | | 3 098 015.00 | 3 098 015.00 |
FN Capitalized production | | | 11 822.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 149.00 | |
FQ Other income | | | 73 199.00 | |
FR Total operating income (I) | | | 3 326 186.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 171 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 812 834.00 | |
FX Taxes, duties, and similar payments | | | 213 769.00 | |
FY Salaries and Wages | | | 1 554 323.00 | |
FZ Social Security Contributions | | | 581 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 198.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 3 502 479.00 | |
GG - OPERATING RESULT (I - II) | | | -176 293.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 335.00 | 79 384.00 | | 4 335.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 335.00 | 79 884.00 | | 4 335.00 |
HE Exceptional expenses on management operations | 9 042.00 | 8 127.00 | | 9 042.00 |
HF Exceptional expenses on capital transactions | | 27 788.00 | | |
HH Total exceptional expenses (VIII) | 9 042.00 | 35 915.00 | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 707.00 | 43 969.00 | | -4 707.00 |
HJ Employee participation in company results | 25 611.00 | -1 369.00 | | 25 611.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 530.00 | 3 326 412.00 | | 3 330 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 716.00 | 3 343 345.00 | | 3 543 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 186.00 | -16 933.00 | | -213 186.00 |
| |
| 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 | 2 479 695.00 | | 150 813.00 | 2 479 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 2 630 508.00 | |
IO DECREASES Total including other intangible assets | | | 742 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 690.00 | | | 742 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 486.00 | | 150 813.00 | 1 736 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 707.00 | 121 469.00 | 982 175.00 | 860 707.00 |
PE DEPRECIATION Total including other intangible assets | 17 795.00 | 2 409.00 | 20 204.00 | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 912.00 | 119 060.00 | 961 972.00 | 842 912.00 |
| |
| 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 | 103 421.00 | 11 198.00 | 63 960.00 | 103 421.00 |
6T Receivables | 7 682.00 | 28 015.00 | 7 682.00 | 7 682.00 |
7B Total provisions for depreciation | 7 682.00 | 28 015.00 | 7 682.00 | 7 682.00 |
7C Grand total | 111 103.00 | 39 213.00 | 71 642.00 | 111 103.00 |
UE of which provisions and reversals: - Operating | | 39 213.00 | 71 642.00 | |
| |
| 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 | 128 536.00 | | | 128 536.00 |
8B Suppliers and Related Accounts | 369 631.00 | 369 631.00 | | 369 631.00 |
8C Staff and Related Accounts | 146 451.00 | 146 451.00 | | 146 451.00 |
8D Social Security and Other Social Organizations | 145 054.00 | 145 054.00 | | 145 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 112.00 | 100 112.00 | | 100 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 290.00 | 347 290.00 | | 347 290.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 101 434.00 | 101 434.00 | | 101 434.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 58 461.00 | 58 461.00 | | 58 461.00 |
VB VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 787 190.00 | 787 190.00 | | 787 190.00 |
VM Income taxes | 318 423.00 | 318 423.00 | | 318 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 280.00 | 63 280.00 | | 63 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 009.00 | 61 009.00 | | 61 009.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 861.00 | 601 861.00 | | 601 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 894.00 | 1 961 358.00 | | 2 089 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 53.00 | | 44.00 |
