| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 847.00 | 108 847.00 | | 108 847.00 |
AR Technical installations, industrial equipment and tools | 5 531 004.00 | 4 935 309.00 | 595 694.00 | 5 531 004.00 |
AT Other tangible assets | 10 897.00 | 10 212.00 | 685.00 | 10 897.00 |
BF Loans | 410 357.00 | 85 491.00 | 324 865.00 | 410 357.00 |
BJ TOTAL (I) | 6 061 106.00 | 5 139 862.00 | 921 244.00 | 6 061 106.00 |
BV Advances and down payments on orders | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 37 134 372.00 | 56 768.00 | 37 077 603.00 | 37 134 372.00 |
BZ Other receivables | 12 343 661.00 | | 12 343 661.00 | 12 343 661.00 |
CH Prepaid expenses | 535 477.00 | | 535 477.00 | 535 477.00 |
CJ TOTAL (II) | 50 026 217.00 | 56 768.00 | 49 969 449.00 | 50 026 217.00 |
CO Grand total (0 to V) | 56 087 324.00 | 5 196 631.00 | 50 890 693.00 | 56 087 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 310 851.00 | 7 310 851.00 | | 7 310 851.00 |
DH Retained earnings | -13 563 073.00 | -4 921 173.00 | | -13 563 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711 321.00 | -8 641 899.00 | | -5 711 321.00 |
DL TOTAL (I) | -11 963 543.00 | -6 252 222.00 | | -11 963 543.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 3 647 338.00 | 3 419 692.00 | | 3 647 338.00 |
DR TOTAL (IV) | 3 707 338.00 | 3 419 692.00 | | 3 707 338.00 |
DU Loans and Debts from Credit Institutions (3) | 75 133.00 | 1 048.00 | | 75 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 750 232.00 | 15 525 979.00 | | 25 750 232.00 |
DY Tax and social security liabilities | 17 512 433.00 | 19 232 602.00 | | 17 512 433.00 |
EA Other liabilities | 15 809 101.00 | 34 895 297.00 | | 15 809 101.00 |
EC TOTAL (IV) | 59 146 899.00 | 69 654 927.00 | | 59 146 899.00 |
EE Grand total (I to V) | 50 890 694.00 | 66 822 398.00 | | 50 890 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 723 380.00 | 500 566.00 | 126 223 946.00 | 125 723 380.00 |
FJ Net sales | 125 723 380.00 | 500 566.00 | 126 223 946.00 | 125 723 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 266.00 | |
FQ Other income | | | 55 146.00 | |
FR Total operating income (I) | | | 126 855 357.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FW Other purchases and external expenses | | | 40 772 760.00 | |
FX Taxes, duties, and similar payments | | | 104 253.00 | |
FY Salaries and Wages | | | 33 783 178.00 | |
FZ Social Security Contributions | | | 18 862 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 561.00 | |
GE Other Expenses | | | 37 360 511.00 | |
GF Total Operating Expenses (II) | | | 132 844 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 949.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 426.00 | |
GR Interest and similar expenses | | | 15 093.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 159 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 145 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 627.00 | | |
HC Reversals of provisions and transfers of expenses | 106 650.00 | 30 000.00 | | 106 650.00 |
HD Total exceptional income (VII) | 106 650.00 | 158 627.00 | | 106 650.00 |
HE Exceptional expenses on management operations | -207 236.00 | 6 348 995.00 | | -207 236.00 |
HG Exceptional depreciation and provisions | | 106 650.00 | | |
HH Total exceptional expenses (VIII) | -207 236.00 | 6 455 645.00 | | -207 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 886.00 | -6 297 017.00 | | 313 886.00 |
HK Income tax | -120 673.00 | -47 047.00 | | -120 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 964 236.00 | 119 654 658.00 | | 126 964 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 675 557.00 | 128 296 557.00 | | 132 675 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 711 321.00 | -8 641 899.00 | | -5 711 321.00 |
| |
| 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 | 5 785 357.00 | | 275 750.00 | 5 785 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 357.00 | |
I4 DECREASES Grand Total | | | 6 061 107.00 | |
IO DECREASES Total including other intangible assets | | | 108 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 848.00 | | | 108 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 656.00 | | 134 246.00 | 5 407 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 853.00 | | 141 504.00 | 268 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 940 771.00 | 1 113 600.00 | | 3 940 771.00 |
PE DEPRECIATION Total including other intangible assets | 108 848.00 | | | 108 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 923.00 | 1 113 600.00 | | 3 831 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 015.00 | 18 426.00 | 1 949.00 | 69 015.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 419 692.00 | 970 561.00 | 682 916.00 | 3 419 692.00 |
6T Receivables | 55 494.00 | 1 275.00 | | 55 494.00 |
7B Total provisions for depreciation | 124 509.00 | 19 701.00 | 1 949.00 | 124 509.00 |
7C Grand total | 3 544 201.00 | 990 263.00 | 684 865.00 | 3 544 201.00 |
UE of which provisions and reversals: - Operating | | 971 836.00 | 576 266.00 | |
UG - Financial | | 18 426.00 | 1 949.00 | |
UJ - Exceptional | | | 106 650.00 | |
| |
| 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 | 25 750 232.00 | 25 750 232.00 | | 25 750 232.00 |
8C Staff and Related Accounts | 4 662 490.00 | 4 662 490.00 | | 4 662 490.00 |
8D Social Security and Other Social Organizations | 5 718 838.00 | 5 718 838.00 | | 5 718 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473 084.00 | 8 473 084.00 | | 8 473 084.00 |
UP Loans | 410 357.00 | 141 504.00 | 268 853.00 | 410 357.00 |
UX Other trade receivables | 37 066 279.00 | 37 066 279.00 | | 37 066 279.00 |
UY Staff and related accounts | 26 176.00 | 26 176.00 | | 26 176.00 |
UZ Social Security, other social security organizations | 434 097.00 | 434 097.00 | | 434 097.00 |
VA Doubtful or disputed receivables | 68 093.00 | 1 530.00 | 66 563.00 | 68 093.00 |
VB VAT | 4 964 850.00 | 4 964 850.00 | | 4 964 850.00 |
VC Group and associates | 891 782.00 | 891 782.00 | | 891 782.00 |
VG Loans with a maturity of up to one year at origin | 75 133.00 | 75 133.00 | | 75 133.00 |
VI Group and Associates | 7 336 017.00 | 7 336 017.00 | | 7 336 017.00 |
VM Income taxes | 949 055.00 | 129 206.00 | 819 850.00 | 949 055.00 |
VN Other taxes, similar payments | 135 860.00 | 135 860.00 | | 135 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 356.00 | 31 356.00 | | 31 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941 841.00 | 4 941 841.00 | | 4 941 841.00 |
VS Prepaid expenses | 535 478.00 | 535 478.00 | | 535 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 423 868.00 | 49 268 603.00 | 1 155 266.00 | 50 423 868.00 |
VW VAT | 7 099 749.00 | 7 099 749.00 | | 7 099 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 146 899.00 | 59 146 899.00 | | 59 146 899.00 |
