| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 090.00 | 21 838.00 | 2 252.00 | 24 090.00 |
AH Goodwill | 12 631 261.00 | | 12 631 261.00 | 12 631 261.00 |
AP Buildings | 31 505.00 | 8 412.00 | 23 093.00 | 31 505.00 |
AR Technical installations, industrial equipment and tools | 3 272 504.00 | 2 110 790.00 | 1 161 714.00 | 3 272 504.00 |
AT Other tangible assets | 8 242 577.00 | 4 350 782.00 | 3 891 795.00 | 8 242 577.00 |
BB Receivables related to investments | 2 386 788.00 | | 2 386 788.00 | 2 386 788.00 |
BD Other fixed assets | 602 328.00 | | 602 328.00 | 602 328.00 |
BF Loans | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 1 219 264.00 | | 1 219 264.00 | 1 219 264.00 |
BJ TOTAL (I) | 34 441 929.00 | 7 491 823.00 | 26 950 106.00 | 34 441 929.00 |
BT Goods | 8 924 589.00 | 175 000.00 | 8 749 589.00 | 8 924 589.00 |
BX Customers and related accounts | 563 686.00 | 44 839.00 | 518 847.00 | 563 686.00 |
BZ Other receivables | 6 386 778.00 | 20 000.00 | 6 366 778.00 | 6 386 778.00 |
CF Cash and cash equivalents | 2 314 726.00 | | 2 314 726.00 | 2 314 726.00 |
CH Prepaid expenses | 568 138.00 | | 568 138.00 | 568 138.00 |
CJ TOTAL (II) | 18 757 917.00 | 239 839.00 | 18 518 078.00 | 18 757 917.00 |
CO Grand total (0 to V) | 53 199 846.00 | 7 731 662.00 | 45 468 184.00 | 53 199 846.00 |
CU Other investments | 6 028 336.00 | 1 000 000.00 | 5 028 336.00 | 6 028 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 090.00 | | | 3 632 090.00 |
DD Legal reserve (1) | 363 209.00 | | | 363 209.00 |
DG Other reserves | 7 568 710.00 | | | 7 568 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940 042.00 | | | -3 940 042.00 |
DK Regulated provisions | 31 050.00 | | | 31 050.00 |
DL TOTAL (I) | 7 655 016.00 | | | 7 655 016.00 |
DP Provisions for Risks | 325 000.00 | | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 444 417.00 | | | 14 444 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 495.00 | | | 1 322 495.00 |
DW Advances and down payments received on current orders | 10 451.00 | | | 10 451.00 |
DX Trade payables and related accounts | 17 348 420.00 | | | 17 348 420.00 |
DY Tax and social security liabilities | 3 025 729.00 | | | 3 025 729.00 |
DZ Fixed asset liabilities and related accounts | 114 017.00 | | | 114 017.00 |
EA Other liabilities | 1 222 638.00 | | | 1 222 638.00 |
EC TOTAL (IV) | 37 488 168.00 | | | 37 488 168.00 |
EE Grand total (I to V) | 45 468 184.00 | | | 45 468 184.00 |
EG Accrued income and payables due within one year | 34 833 479.00 | | | 34 833 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 267 945.00 | | | 10 267 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 015 825.00 | | 85 015 825.00 | 85 015 825.00 |
FD Production sold - goods | 7 081 102.00 | | 7 081 102.00 | 7 081 102.00 |
FG Production sold - services | 2 130 608.00 | | 2 130 608.00 | 2 130 608.00 |
FJ Net sales | 94 227 536.00 | | 94 227 536.00 | 94 227 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 056.00 | |
FQ Other income | | | 24 081.00 | |
FR Total operating income (I) | | | 94 499 672.00 | |
FS Purchases of goods (including customs duties) | | | 71 513 497.00 | |
FT Inventory change (goods) | | | 24 621.00 | |
FU Purchases of raw materials and other supplies | | | 334 272.00 | |
FW Other purchases and external expenses | | | 11 183 014.00 | |
FX Taxes, duties, and similar payments | | | 1 289 525.00 | |
FY Salaries and Wages | | | 8 573 042.00 | |
FZ Social Security Contributions | | | 2 875 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 30 582.00 | |
GF Total Operating Expenses (II) | | | 97 077 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453.00 | |
GL Other interest and similar income | | | 33 939.00 | |
GP Total financial income (V) | | | 36 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 234 869.00 | |
GU Total financial expenses (VI) | | | 1 234 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 718.00 | | | 241 718.00 |
A4 Equity method investments | 2 599.00 | | | 2 599.00 |
HA Exceptional income from management transactions | 31 447.00 | | | 31 447.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 60 947.00 | | | 60 947.00 |
HE Exceptional expenses on management operations | 16 677.00 | | | 16 677.00 |
HF Exceptional expenses on capital transactions | 240 770.00 | | | 240 770.00 |
HG Exceptional depreciation and provisions | 113 700.00 | | | 113 700.00 |
HH Total exceptional expenses (VIII) | 371 147.00 | | | 371 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 200.00 | | | -310 200.00 |
HK Income tax | -147 592.00 | | | -147 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 597 011.00 | | | 94 597 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 537 053.00 | | | 98 537 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940 042.00 | | | -3 940 042.00 |
HP References: Equipment leasing | 91 081.00 | | | 91 081.00 |
| |
| 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 | 36 423 599.00 | | 2 529 356.00 | 36 423 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 308.00 | 10 239 992.00 | |
I4 DECREASES Grand Total | | 4 511 026.00 | 34 441 929.00 | |
IO DECREASES Total including other intangible assets | | 241 950.00 | 12 655 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219 767.00 | 11 546 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896 359.00 | | 942.00 | 12 896 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 662 583.00 | | 103 770.00 | 15 662 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864 657.00 | | 2 424 644.00 | 7 864 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 905 997.00 | 747 409.00 | 4 230 283.00 | 9 905 997.00 |
PE DEPRECIATION Total including other intangible assets | 169 186.00 | 1 139.00 | 148 487.00 | 169 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736 811.00 | 746 270.00 | 4 081 796.00 | 9 736 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 050.00 | | | 31 050.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 325 000.00 | | |
6E on fixed assets – tangible | | 68 700.00 | | |
6N Inventories and work in progress | | 175 000.00 | | |
6T Receivables | 20 177.00 | 31 000.00 | 6 338.00 | 20 177.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 20 177.00 | 1 294 700.00 | 6 338.00 | 20 177.00 |
7C Grand total | 51 227.00 | 1 619 700.00 | 6 338.00 | 51 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506 000.00 | 6 338.00 | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 113 700.00 | | |
| |
| 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 | 1 322 495.00 | 1 322 495.00 | | 1 322 495.00 |
8B Suppliers and Related Accounts | 17 348 420.00 | 17 348 420.00 | | 17 348 420.00 |
8C Staff and Related Accounts | 918 991.00 | 918 991.00 | | 918 991.00 |
8D Social Security and Other Social Organizations | 1 299 074.00 | 1 299 074.00 | | 1 299 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 017.00 | 114 017.00 | | 114 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 090.00 | 1 233 090.00 | | 1 233 090.00 |
UL Receivables related to investments | 2 386 788.00 | | 2 386 788.00 | 2 386 788.00 |
UP Loans | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 1 219 264.00 | 463.00 | 1 218 801.00 | 1 219 264.00 |
UX Other trade receivables | 539 607.00 | 539 607.00 | | 539 607.00 |
UY Staff and related accounts | 79 747.00 | 79 747.00 | | 79 747.00 |
UZ Social Security, other social security organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
VA Doubtful or disputed receivables | 24 080.00 | 24 080.00 | | 24 080.00 |
VB VAT | 960 508.00 | 960 508.00 | | 960 508.00 |
VC Group and associates | 795 647.00 | 795 647.00 | | 795 647.00 |
VG Loans with a maturity of up to one year at origin | 10 288 009.00 | 10 288 009.00 | | 10 288 009.00 |
VH Loans with a maturity of more than one year at origin | 4 156 408.00 | 1 501 719.00 | 2 647 312.00 | 4 156 408.00 |
VK Loans repaid during the year | 1 293 879.00 | | | 1 293 879.00 |
VM Income taxes | 147 592.00 | 147 592.00 | | 147 592.00 |
VP Miscellaneous | 238 851.00 | 238 851.00 | | 238 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 461.00 | 439 461.00 | | 439 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161 477.00 | 4 161 477.00 | | 4 161 477.00 |
VS Prepaid expenses | 568 138.00 | 568 138.00 | | 568 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127 930.00 | 7 522 342.00 | 3 605 588.00 | 11 127 930.00 |
VW VAT | 368 202.00 | 368 202.00 | | 368 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 488 168.00 | 34 833 479.00 | 2 647 312.00 | 37 488 168.00 |
