| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 042.00 | 55 638.00 | 38 404.00 | 94 042.00 |
AH Goodwill | 4 278 992.00 | | 4 278 992.00 | 4 278 992.00 |
AP Buildings | 10 002 416.00 | 9 775 911.00 | 226 505.00 | 10 002 416.00 |
AR Technical installations, industrial equipment and tools | 895 411.00 | 643 543.00 | 251 867.00 | 895 411.00 |
AT Other tangible assets | 5 273 903.00 | 3 750 130.00 | 1 523 773.00 | 5 273 903.00 |
AV Fixed assets in progress | 17 878.00 | | 17 878.00 | 17 878.00 |
BH Other financial assets | 481 642.00 | | 481 642.00 | 481 642.00 |
BJ TOTAL (I) | 25 592 848.00 | 15 003 062.00 | 10 589 786.00 | 25 592 848.00 |
BT Goods | 2 525 764.00 | | 2 525 764.00 | 2 525 764.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 642 984.00 | 588.00 | 642 396.00 | 642 984.00 |
BZ Other receivables | 4 646 756.00 | 2 687 787.00 | 1 958 969.00 | 4 646 756.00 |
CF Cash and cash equivalents | 422 037.00 | | 422 037.00 | 422 037.00 |
CH Prepaid expenses | 111 619.00 | | 111 619.00 | 111 619.00 |
CJ TOTAL (II) | 8 350 091.00 | 2 688 375.00 | 5 661 716.00 | 8 350 091.00 |
CO Grand total (0 to V) | 33 942 939.00 | 17 691 438.00 | 16 251 502.00 | 33 942 939.00 |
CR Shares due in more than one year | 647.00 | | | 647.00 |
CU Other investments | 4 548 564.00 | 777 840.00 | 3 770 724.00 | 4 548 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 832.00 | | | 312 832.00 |
DH Retained earnings | 8 042 273.00 | | | 8 042 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809 337.00 | | | -2 809 337.00 |
DL TOTAL (I) | 5 545 768.00 | | | 5 545 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 231.00 | | | 5 294 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 392.00 | | | 624 392.00 |
DW Advances and down payments received on current orders | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 2 422 589.00 | | | 2 422 589.00 |
DY Tax and social security liabilities | 973 205.00 | | | 973 205.00 |
EA Other liabilities | 1 387 947.00 | | | 1 387 947.00 |
EC TOTAL (IV) | 10 705 733.00 | | | 10 705 733.00 |
EE Grand total (I to V) | 16 251 502.00 | | | 16 251 502.00 |
EG Accrued income and payables due within one year | 8 371 010.00 | | | 8 371 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166 531.00 | | | 2 166 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 513 153.00 | | 19 513 153.00 | 19 513 153.00 |
FG Production sold - services | 373 734.00 | | 373 734.00 | 373 734.00 |
FJ Net sales | 19 886 887.00 | | 19 886 887.00 | 19 886 887.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 140.00 | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 19 995 183.00 | |
FS Purchases of goods (including customs duties) | | | 10 718 542.00 | |
FT Inventory change (goods) | | | 516 888.00 | |
FU Purchases of raw materials and other supplies | | | 75 979.00 | |
FW Other purchases and external expenses | | | 3 938 987.00 | |
FX Taxes, duties, and similar payments | | | 784 111.00 | |
FY Salaries and Wages | | | 4 459 605.00 | |
FZ Social Security Contributions | | | 1 256 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 94 604.00 | |
GF Total Operating Expenses (II) | | | 22 317 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 877.00 | |
GL Other interest and similar income | | | -238.00 | |
GO Net income from sales of marketable securities | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 598 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 000.00 | |
GR Interest and similar expenses | | | 134 019.00 | |
GT Net expenses on sales of marketable securities | | | 1 140 099.00 | |
GU Total financial expenses (VI) | | | 2 044 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 011.00 | | | 91 011.00 |
A4 Equity method investments | 83 798.00 | | | 83 798.00 |
HB Exceptional income from capital transactions | 56 675.00 | | | 56 675.00 |
HD Total exceptional income (VII) | 56 675.00 | | | 56 675.00 |
HE Exceptional expenses on management operations | 4 882.00 | | | 4 882.00 |
HF Exceptional expenses on capital transactions | 84 979.00 | | | 84 979.00 |
HG Exceptional depreciation and provisions | 8 766.00 | | | 8 766.00 |
HH Total exceptional expenses (VIII) | 98 627.00 | | | 98 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 952.00 | | | -41 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 650 497.00 | | | 21 650 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 459 834.00 | | | 24 459 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809 337.00 | | | -2 809 337.00 |
HP References: Equipment leasing | 45 630.00 | | | 45 630.00 |
| |
| 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 | 7 366 126.00 | | 21 088 286.00 | 7 366 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 526 668.00 | 5 030 207.00 | |
I4 DECREASES Grand Total | 151 431.00 | 2 710 133.00 | 25 592 848.00 | 151 431.00 |
IO DECREASES Total including other intangible assets | | | 4 373 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 431.00 | 183 465.00 | 16 189 608.00 | 151 431.00 |
KD ACQUISITIONS Total including other intangible assets | 68 169.00 | | 4 304 865.00 | 68 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 850.00 | | 16 319 654.00 | 204 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093 107.00 | | 463 767.00 | 7 093 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 431.00 | | | 151 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 369.00 | 14 044 853.00 | | 180 369.00 |
PE DEPRECIATION Total including other intangible assets | 23 028.00 | 32 610.00 | | 23 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 341.00 | 14 012 243.00 | | 157 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 129.00 | 588.00 | 1 129.00 | 1 129.00 |
6X Other provisions for depreciation | 2 687 787.00 | | | 2 687 787.00 |
7B Total provisions for depreciation | 2 696 756.00 | 770 588.00 | 1 129.00 | 2 696 756.00 |
7C Grand total | 2 696 756.00 | 770 588.00 | 1 129.00 | 2 696 756.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 422 589.00 | 2 422 589.00 | | 2 422 589.00 |
8C Staff and Related Accounts | 393 845.00 | 393 845.00 | | 393 845.00 |
8D Social Security and Other Social Organizations | 264 970.00 | 264 970.00 | | 264 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 947.00 | 1 387 947.00 | | 1 387 947.00 |
UT Other financial assets | 481 642.00 | | 481 642.00 | 481 642.00 |
UX Other trade receivables | 642 337.00 | 642 337.00 | | 642 337.00 |
UY Staff and related accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
VA Doubtful or disputed receivables | 647.00 | | 647.00 | 647.00 |
VB VAT | 56 147.00 | 56 147.00 | | 56 147.00 |
VC Group and associates | 3 379 753.00 | 3 379 753.00 | | 3 379 753.00 |
VH Loans with a maturity of more than one year at origin | 5 294 231.00 | 2 962 600.00 | 1 987 179.00 | 5 294 231.00 |
VI Group and Associates | 624 392.00 | 624 392.00 | | 624 392.00 |
VJ Loans taken out during the year | 1 523 834.00 | | | 1 523 834.00 |
VK Loans repaid during the year | 625 989.00 | | | 625 989.00 |
VM Income taxes | 10 201.00 | 10 201.00 | | 10 201.00 |
VN Other taxes, similar payments | 267 889.00 | 267 889.00 | | 267 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 985.00 | 55 985.00 | | 55 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 038.00 | 925 038.00 | | 925 038.00 |
VS Prepaid expenses | 111 619.00 | 111 619.00 | | 111 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 691.00 | 5 400 402.00 | 482 289.00 | 5 882 691.00 |
VW VAT | 258 683.00 | 258 683.00 | | 258 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 702 642.00 | 8 371 010.00 | 1 987 179.00 | 10 702 642.00 |
| |
| 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 | 587 675.00 | | | 587 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 489.00 | | | 173 489.00 |
ST Other accounts | 2 123 411.00 | | | 2 123 411.00 |
XQ Rental, rental and co-ownership charges | 1 443 873.00 | | | 1 443 873.00 |
YT Subcontracting | 90 916.00 | | | 90 916.00 |
YU External personnel | 99 020.00 | | | 99 020.00 |
YV Retrocessions of fees, commissions and brokerage | 8 278.00 | | | 8 278.00 |
YW Business tax | 196 436.00 | | | 196 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784 111.00 | | | 784 111.00 |
YY Amount of VAT collected | 3 216 944.00 | | | 3 216 944.00 |
YZ Total deductible VAT on goods and services | 3 643 143.00 | | | 3 643 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 938 987.00 | | | 3 938 987.00 |
