| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 566.00 | 64 539.00 | 3 028.00 | 67 566.00 |
AH Goodwill | 194 124.00 | | 194 124.00 | 194 124.00 |
AN Land | 70 724.00 | 59 510.00 | 11 214.00 | 70 724.00 |
AP Buildings | 340 319.00 | 234 112.00 | 106 207.00 | 340 319.00 |
AR Technical installations, industrial equipment and tools | 593 107.00 | 472 657.00 | 120 450.00 | 593 107.00 |
AT Other tangible assets | 6 204 265.00 | 5 147 422.00 | 1 056 843.00 | 6 204 265.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 389 218.00 | | 389 218.00 | 389 218.00 |
BJ TOTAL (I) | 8 513 439.00 | 5 978 240.00 | 2 535 199.00 | 8 513 439.00 |
BL Raw materials, supplies | 197 529.00 | | 197 529.00 | 197 529.00 |
BX Customers and related accounts | 3 579 893.00 | 19 482.00 | 3 560 410.00 | 3 579 893.00 |
BZ Other receivables | 2 829 083.00 | | 2 829 083.00 | 2 829 083.00 |
CF Cash and cash equivalents | 2 311 118.00 | | 2 311 118.00 | 2 311 118.00 |
CH Prepaid expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 8 948 675.00 | 19 482.00 | 8 929 192.00 | 8 948 675.00 |
CO Grand total (0 to V) | 17 462 114.00 | 5 997 723.00 | 11 464 391.00 | 17 462 114.00 |
CP Shares due in less than one year | 207 474.00 | | | 207 474.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 784.00 | 136 608.00 | | 278 784.00 |
DB Share, merger, contribution premiums, etc. | 1 292 242.00 | 33 392.00 | | 1 292 242.00 |
DD Legal reserve (1) | 13 661.00 | 13 661.00 | | 13 661.00 |
DG Other reserves | 958 123.00 | 636 881.00 | | 958 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 530.00 | 321 377.00 | | -180 530.00 |
DJ Investment subsidies | 15 750.00 | 22 500.00 | | 15 750.00 |
DK Regulated provisions | 17 369.00 | 34 087.00 | | 17 369.00 |
DL TOTAL (I) | 2 395 399.00 | 1 198 506.00 | | 2 395 399.00 |
DP Provisions for Risks | 278 172.00 | 162 149.00 | | 278 172.00 |
DR TOTAL (IV) | 278 172.00 | 162 149.00 | | 278 172.00 |
DU Loans and Debts from Credit Institutions (3) | 6 268.00 | 104 481.00 | | 6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 623.00 | 2 164 733.00 | | 1 860 623.00 |
DW Advances and down payments received on current orders | 488.00 | 233.00 | | 488.00 |
DX Trade payables and related accounts | 2 173 117.00 | 2 531 957.00 | | 2 173 117.00 |
DY Tax and social security liabilities | 3 405 633.00 | 3 842 606.00 | | 3 405 633.00 |
DZ Fixed asset liabilities and related accounts | 56 202.00 | | | 56 202.00 |
EA Other liabilities | 964 241.00 | 1 140 748.00 | | 964 241.00 |
EB Prepaid income (2) | 324 248.00 | 294 813.00 | | 324 248.00 |
EC TOTAL (IV) | 8 790 820.00 | 10 079 570.00 | | 8 790 820.00 |
EE Grand total (I to V) | 11 464 391.00 | 11 440 225.00 | | 11 464 391.00 |
EG Accrued income and payables due within one year | 7 911 720.00 | 9 767 103.00 | | 7 911 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 998.00 | | 44 998.00 | 44 998.00 |
FG Production sold - services | 22 483 834.00 | | 22 483 834.00 | 22 483 834.00 |
FJ Net sales | 22 528 832.00 | | 22 528 832.00 | 22 528 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 768.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 23 222 620.00 | |
FS Purchases of goods (including customs duties) | | | 30 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 470.00 | |
FV Inventory change (raw materials and supplies) | | | 43 129.00 | |
FW Other purchases and external expenses | | | 10 287 523.00 | |
FX Taxes, duties, and similar payments | | | 644 066.00 | |
FY Salaries and Wages | | | 7 310 785.00 | |
FZ Social Security Contributions | | | 2 212 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 953.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 23 437 691.00 | |
GG - OPERATING RESULT (I - II) | | | -215 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 282.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 89 348.00 | |
GR Interest and similar expenses | | | 23 717.00 | |
GU Total financial expenses (VI) | | | 23 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 449.00 | 88 969.00 | | 37 449.00 |
HB Exceptional income from capital transactions | 74 150.00 | 135 917.00 | | 74 150.00 |
HD Total exceptional income (VII) | 146 236.00 | 304 500.00 | | 146 236.00 |
HE Exceptional expenses on management operations | 1 190.00 | 121 498.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 53 947.00 | 104 038.00 | | 53 947.00 |
HG Exceptional depreciation and provisions | 133 942.00 | 70 000.00 | | 133 942.00 |
HH Total exceptional expenses (VIII) | 189 079.00 | 295 536.00 | | 189 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 843.00 | 8 964.00 | | -42 843.00 |
HK Income tax | -11 752.00 | -41 407.00 | | -11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 458 205.00 | 32 987 027.00 | | 23 458 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 638 735.00 | 32 665 649.00 | | 23 638 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 530.00 | 321 377.00 | | -180 530.00 |
HP References: Equipment leasing | 584 315.00 | 774 808.00 | | 584 315.00 |
HQ References: Real Estate Leasing | 452 172.00 | 599 080.00 | | 452 172.00 |
| |
| 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 | 8 308 573.00 | | 346 327.00 | 8 308 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 143.00 | 1 043 333.00 | |
I4 DECREASES Grand Total | | 141 460.00 | 8 513 439.00 | |
IO DECREASES Total including other intangible assets | | | 261 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 318.00 | 7 208 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 054.00 | | 636.00 | 261 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 975 042.00 | | 345 691.00 | 6 975 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 476.00 | | | 1 072 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 417 405.00 | 619 207.00 | 58 371.00 | 5 417 405.00 |
PE DEPRECIATION Total including other intangible assets | 63 563.00 | 975.00 | | 63 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353 841.00 | 618 232.00 | 58 371.00 | 5 353 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 087.00 | | 16 718.00 | 34 087.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 149.00 | 133 942.00 | 17 919.00 | 162 149.00 |
6T Receivables | 11 529.00 | 10 954.00 | 3 000.00 | 11 529.00 |
7B Total provisions for depreciation | 11 529.00 | 10 954.00 | 3 000.00 | 11 529.00 |
7C Grand total | 207 765.00 | 144 896.00 | 37 637.00 | 207 765.00 |
UE of which provisions and reversals: - Operating | | 10 953.00 | 3 000.00 | |
UJ - Exceptional | | 133 942.00 | 5.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 173 117.00 | 2 173 117.00 | | 2 173 117.00 |
8C Staff and Related Accounts | 1 428 517.00 | 1 428 517.00 | | 1 428 517.00 |
8D Social Security and Other Social Organizations | 731 581.00 | 731 581.00 | | 731 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 202.00 | 56 202.00 | | 56 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 241.00 | 964 241.00 | | 964 241.00 |
8L Deferred income | 324 248.00 | 324 248.00 | | 324 248.00 |
UT Other financial assets | 389 218.00 | 207 474.00 | 181 744.00 | 389 218.00 |
UX Other trade receivables | 3 556 014.00 | 3 556 014.00 | | 3 556 014.00 |
UZ Social Security, other social security organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
VA Doubtful or disputed receivables | 23 879.00 | 23 879.00 | | 23 879.00 |
VB VAT | 470 678.00 | 470 678.00 | | 470 678.00 |
VC Group and associates | 133 550.00 | 133 550.00 | | 133 550.00 |
VG Loans with a maturity of up to one year at origin | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 1 191 800.00 | 312 700.00 | 879 100.00 | 1 191 800.00 |
VI Group and Associates | 668 823.00 | 668 823.00 | | 668 823.00 |
VK Loans repaid during the year | 395 427.00 | | | 395 427.00 |
VM Income taxes | 1 831 443.00 | 1 831 443.00 | | 1 831 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 420.00 | 246 420.00 | | 246 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 380.00 | 380 380.00 | | 380 380.00 |
VS Prepaid expenses | 31 052.00 | 31 052.00 | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 246.00 | 6 647 502.00 | 181 744.00 | 6 829 246.00 |
VW VAT | 999 116.00 | 999 116.00 | | 999 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 790 332.00 | 7 911 232.00 | 879 100.00 | 8 790 332.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
