| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 627 111.00 | 7 009 374.00 | 1 617 736.00 | 8 627 111.00 |
AH Goodwill | 1 157 455.00 | | 1 157 455.00 | 1 157 455.00 |
AJ Other Intangible Assets | 28 446.00 | | 28 446.00 | 28 446.00 |
AN Land | 372 477.00 | 306 695.00 | 65 782.00 | 372 477.00 |
AP Buildings | 3 511 007.00 | 2 683 157.00 | 827 850.00 | 3 511 007.00 |
AR Technical installations, industrial equipment and tools | 2 182 839.00 | 1 296 945.00 | 885 895.00 | 2 182 839.00 |
AT Other tangible assets | 3 153 980.00 | 2 935 665.00 | 218 315.00 | 3 153 980.00 |
AV Fixed assets in progress | 6 197.00 | | 6 197.00 | 6 197.00 |
AX Advances and down payments | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 2 726 636.00 | | 2 726 636.00 | 2 726 636.00 |
BJ TOTAL (I) | 21 772 297.00 | 14 231 837.00 | 7 540 460.00 | 21 772 297.00 |
BL Raw materials, supplies | 34 031.00 | | 34 031.00 | 34 031.00 |
BT Goods | 7 583 286.00 | | 7 583 286.00 | 7 583 286.00 |
BX Customers and related accounts | 14 890 710.00 | 5 320 816.00 | 9 569 895.00 | 14 890 710.00 |
BZ Other receivables | 6 443 508.00 | | 6 443 508.00 | 6 443 508.00 |
CF Cash and cash equivalents | 1 268 531.00 | | 1 268 531.00 | 1 268 531.00 |
CH Prepaid expenses | 121 976.00 | | 121 976.00 | 121 976.00 |
CJ TOTAL (II) | 30 342 042.00 | 5 320 816.00 | 25 021 226.00 | 30 342 042.00 |
CO Grand total (0 to V) | 52 114 339.00 | 19 552 652.00 | 32 561 686.00 | 52 114 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | -1 205 958.00 | | | -1 205 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937 899.00 | | | -1 937 899.00 |
DL TOTAL (I) | 6 856 143.00 | | | 6 856 143.00 |
DP Provisions for Risks | 26 917.00 | | | 26 917.00 |
DQ Provisions for Expenses | 780 416.00 | | | 780 416.00 |
DR TOTAL (IV) | 807 333.00 | | | 807 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867 797.00 | | | 9 867 797.00 |
DW Advances and down payments received on current orders | 192 125.00 | | | 192 125.00 |
DX Trade payables and related accounts | 11 990 064.00 | | | 11 990 064.00 |
DY Tax and social security liabilities | 1 879 364.00 | | | 1 879 364.00 |
DZ Fixed asset liabilities and related accounts | 78 736.00 | | | 78 736.00 |
EA Other liabilities | 890 124.00 | | | 890 124.00 |
EC TOTAL (IV) | 24 898 210.00 | | | 24 898 210.00 |
EE Grand total (I to V) | 32 561 686.00 | | | 32 561 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 815 152.00 | | 119 815 152.00 | 119 815 152.00 |
FG Production sold - services | 4 570 422.00 | | 4 570 422.00 | 4 570 422.00 |
FJ Net sales | 124 385 574.00 | | 124 385 574.00 | 124 385 574.00 |
FN Capitalized production | | | 28 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 812.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 126 550 359.00 | |
FS Purchases of goods (including customs duties) | | | 93 587 061.00 | |
FT Inventory change (goods) | | | 1 566 380.00 | |
FU Purchases of raw materials and other supplies | | | 631 911.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 15 307 626.00 | |
FX Taxes, duties, and similar payments | | | 775 288.00 | |
FY Salaries and Wages | | | 7 615 655.00 | |
FZ Social Security Contributions | | | 2 849 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 333.00 | |
GE Other Expenses | | | 767 597.00 | |
GF Total Operating Expenses (II) | | | 128 093 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 537.00 | |
GK Income from other securities and fixed asset receivables | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 65 769.00 | |
GU Total financial expenses (VI) | | | 65 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 428.00 | | | 41 428.00 |
HB Exceptional income from capital transactions | 485 100.00 | | | 485 100.00 |
HD Total exceptional income (VII) | 526 528.00 | | | 526 528.00 |
HE Exceptional expenses on management operations | 463 122.00 | | | 463 122.00 |
HF Exceptional expenses on capital transactions | 395 868.00 | | | 395 868.00 |
HH Total exceptional expenses (VIII) | 858 990.00 | | | 858 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 463.00 | | | -332 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 080 757.00 | | | 127 080 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 018 656.00 | | | 129 018 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937 899.00 | | | -1 937 899.00 |
| |
| 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 | 22 301 739.00 | | 5 481 241.00 | 22 301 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 289 484.00 | 2 726 636.00 | |
I4 DECREASES Grand Total | | 6 010 683.00 | 21 772 297.00 | |
IO DECREASES Total including other intangible assets | | 598 563.00 | 9 813 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122 636.00 | 9 232 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 505 365.00 | | 906 209.00 | 9 505 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 825 453.00 | | 529 832.00 | 10 825 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 920.00 | | 4 045 200.00 | 1 970 920.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 911 473.00 | 1 623 055.00 | 2 302 691.00 | 14 911 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 331 214.00 | 867 091.00 | 188 931.00 | 6 331 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580 259.00 | 755 964.00 | 2 113 760.00 | 8 580 259.00 |
| |
| 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 | 686 541.00 | 242 333.00 | 121 541.00 | 686 541.00 |
6N Inventories and work in progress | 32 858.00 | | 32 858.00 | 32 858.00 |
6T Receivables | 4 116 307.00 | 3 127 611.00 | 1 923 102.00 | 4 116 307.00 |
7B Total provisions for depreciation | 4 149 164.00 | 3 127 611.00 | 1 955 960.00 | 4 149 164.00 |
7C Grand total | 4 835 705.00 | 3 369 944.00 | 2 077 501.00 | 4 835 705.00 |
| |
| 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 | 651 723.00 | | 651 723.00 | 651 723.00 |
8B Suppliers and Related Accounts | 11 990 064.00 | 11 990 064.00 | | 11 990 064.00 |
8C Staff and Related Accounts | 902 291.00 | 902 291.00 | | 902 291.00 |
8D Social Security and Other Social Organizations | 802 561.00 | 802 561.00 | | 802 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 736.00 | 78 736.00 | | 78 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 124.00 | 890 124.00 | | 890 124.00 |
UT Other financial assets | 2 726 636.00 | | 2 726 636.00 | 2 726 636.00 |
UX Other trade receivables | 8 784 188.00 | 8 784 188.00 | | 8 784 188.00 |
UY Staff and related accounts | 304 480.00 | 304 480.00 | | 304 480.00 |
UZ Social Security, other social security organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
VA Doubtful or disputed receivables | 6 106 523.00 | | 6 106 523.00 | 6 106 523.00 |
VB VAT | 2 229 414.00 | 2 229 414.00 | | 2 229 414.00 |
VC Group and associates | 8 286.00 | 8 286.00 | | 8 286.00 |
VI Group and Associates | 9 216 074.00 | 9 216 074.00 | | 9 216 074.00 |
VN Other taxes, similar payments | 58 743.00 | 58 743.00 | | 58 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 666.00 | 173 666.00 | | 173 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837 154.00 | 3 837 154.00 | | 3 837 154.00 |
VS Prepaid expenses | 121 976.00 | 121 976.00 | | 121 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 182 830.00 | 15 349 671.00 | 8 833 159.00 | 24 182 830.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 706 085.00 | 24 054 362.00 | | 24 706 085.00 |
