| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 528.00 | 125 266.00 | 23 261.00 | 148 528.00 |
AH Goodwill | 628 272.00 | | 628 272.00 | 628 272.00 |
AN Land | 1 289 153.00 | 47 441.00 | 1 241 712.00 | 1 289 153.00 |
AP Buildings | 5 678 372.00 | 4 722 306.00 | 956 066.00 | 5 678 372.00 |
AR Technical installations, industrial equipment and tools | 829 023.00 | 801 430.00 | 27 592.00 | 829 023.00 |
AT Other tangible assets | 1 670 452.00 | 1 583 142.00 | 87 310.00 | 1 670 452.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 11 260 275.00 | 7 291 888.00 | 3 968 387.00 | 11 260 275.00 |
BL Raw materials, supplies | 95 240.00 | | 95 240.00 | 95 240.00 |
BX Customers and related accounts | 3 459 347.00 | | 3 459 347.00 | 3 459 347.00 |
BZ Other receivables | 292 078.00 | | 292 078.00 | 292 078.00 |
CF Cash and cash equivalents | 4 910 764.00 | | 4 910 764.00 | 4 910 764.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 8 760 641.00 | | 8 760 641.00 | 8 760 641.00 |
CO Grand total (0 to V) | 20 020 917.00 | 7 291 888.00 | 12 729 029.00 | 20 020 917.00 |
CU Other investments | 1 015 732.00 | 12 303.00 | 1 003 429.00 | 1 015 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 238 746.00 | | | 238 746.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 142 246.00 | | | 142 246.00 |
DH Retained earnings | -2 310 805.00 | | | -2 310 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 862.00 | | | -847 862.00 |
DL TOTAL (I) | 522 323.00 | | | 522 323.00 |
DP Provisions for Risks | 5 149 098.00 | | | 5 149 098.00 |
DQ Provisions for Expenses | 65 986.00 | | | 65 986.00 |
DR TOTAL (IV) | 5 215 084.00 | | | 5 215 084.00 |
DU Loans and Debts from Credit Institutions (3) | 766 594.00 | | | 766 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 1 368 778.00 | | | 1 368 778.00 |
DY Tax and social security liabilities | 1 653 530.00 | | | 1 653 530.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 106 273.00 | | | 106 273.00 |
EB Prepaid income (2) | 3 070 383.00 | | | 3 070 383.00 |
EC TOTAL (IV) | 7 010 507.00 | | | 7 010 507.00 |
ED (V) | -18 886.00 | | | -18 886.00 |
EE Grand total (I to V) | 12 729 028.00 | | | 12 729 028.00 |
EG Accrued income and payables due within one year | 6 402 570.00 | | | 6 402 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 852.00 | | -1 852.00 | -1 852.00 |
FG Production sold - services | 12 422 106.00 | -190 301.00 | 12 231 805.00 | 12 422 106.00 |
FJ Net sales | 12 420 254.00 | -190 301.00 | 12 229 953.00 | 12 420 254.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435 888.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 17 668 938.00 | |
FS Purchases of goods (including customs duties) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 104 006.00 | |
FV Inventory change (raw materials and supplies) | | | 3 626.00 | |
FW Other purchases and external expenses | | | 6 283 242.00 | |
FX Taxes, duties, and similar payments | | | 318 099.00 | |
FY Salaries and Wages | | | 4 611 646.00 | |
FZ Social Security Contributions | | | 2 113 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 630 368.00 | |
GE Other Expenses | | | 56 234.00 | |
GF Total Operating Expenses (II) | | | 18 448 775.00 | |
GG - OPERATING RESULT (I - II) | | | -779 836.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 10 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 189.00 | | | 237 189.00 |
HA Exceptional income from management transactions | 30 676.00 | | | 30 676.00 |
HB Exceptional income from capital transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 33 269.00 | | | 33 269.00 |
HE Exceptional expenses on management operations | 17 186.00 | | | 17 186.00 |
HF Exceptional expenses on capital transactions | 73 213.00 | | | 73 213.00 |
HH Total exceptional expenses (VIII) | 90 399.00 | | | 90 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 129.00 | | | -57 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 702 264.00 | | | 17 702 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 550 126.00 | | | 18 550 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 862.00 | | | -847 862.00 |
| |
| 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 | 11 538 258.00 | | 75 439.00 | 11 538 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 477.00 | |
I4 DECREASES Grand Total | | 353 422.00 | 11 260 275.00 | |
IO DECREASES Total including other intangible assets | | | 776 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 422.00 | 9 467 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 886.00 | | 11 913.00 | 764 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 756 895.00 | | 63 526.00 | 9 756 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 477.00 | | | 1 016 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 232 070.00 | 327 725.00 | 280 209.00 | 7 232 070.00 |
PE DEPRECIATION Total including other intangible assets | 120 292.00 | 4 974.00 | | 120 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111 777.00 | 322 751.00 | 280 209.00 | 7 111 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 325 908.00 | 4 630 368.00 | 4 741 191.00 | 5 325 908.00 |
6T Receivables | 457 508.00 | | 457 508.00 | 457 508.00 |
6X Other provisions for depreciation | 457 508.00 | | 457 508.00 | 457 508.00 |
7B Total provisions for depreciation | 469 811.00 | | 457 508.00 | 469 811.00 |
7C Grand total | 5 795 719.00 | 4 630 368.00 | 5 198 699.00 | 5 795 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 630 368.00 | 5 198 699.00 | |
| |
| 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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 1 368 778.00 | 1 368 778.00 | | 1 368 778.00 |
8C Staff and Related Accounts | 256 231.00 | 256 231.00 | | 256 231.00 |
8D Social Security and Other Social Organizations | 613 738.00 | 613 738.00 | | 613 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 947.00 | 107 947.00 | | 107 947.00 |
8L Deferred income | 3 070 383.00 | 3 070 383.00 | | 3 070 383.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
UX Other trade receivables | 3 459 347.00 | 3 459 347.00 | | 3 459 347.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VB VAT | 119 323.00 | 119 323.00 | | 119 323.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 761 566.00 | 153 630.00 | 607 936.00 | 761 566.00 |
VM Income taxes | 28 743.00 | 28 743.00 | | 28 743.00 |
VN Other taxes, similar payments | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 41 226.00 | 41 226.00 | | 41 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 199.00 | 57 199.00 | | 57 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 871.00 | 101 871.00 | | 101 871.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 382.00 | 3 754 637.00 | 744.00 | 3 755 382.00 |
VW VAT | 726 362.00 | 726 362.00 | | 726 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 507.00 | 6 402 570.00 | 607 936.00 | 7 010 507.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 431.00 | | | 110 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 599.00 | | | 127 599.00 |
ST Other accounts | 1 696 589.00 | | | 1 696 589.00 |
XQ Rental, rental and co-ownership charges | 376 681.00 | | | 376 681.00 |
YT Subcontracting | 3 711 769.00 | | | 3 711 769.00 |
YU External personnel | 368 604.00 | | | 368 604.00 |
YW Business tax | 207 668.00 | | | 207 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 099.00 | | | 318 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 283 242.00 | | | 6 283 242.00 |
| |
| 16 - 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 | 105.00 | | | 105.00 |
