| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735 518.00 | 611 011.00 | 124 507.00 | 735 518.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 243 341.00 | | 243 341.00 | 243 341.00 |
AP Buildings | 27 751.00 | 26 205.00 | 1 546.00 | 27 751.00 |
AR Technical installations, industrial equipment and tools | 1 059 278.00 | 936 891.00 | 122 387.00 | 1 059 278.00 |
AT Other tangible assets | 719 384.00 | 605 997.00 | 113 387.00 | 719 384.00 |
AV Fixed assets in progress | | | | |
BF Loans | 158 966.00 | | 158 966.00 | 158 966.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 638 445.00 | 2 180 105.00 | 2 458 339.00 | 4 638 445.00 |
BL Raw materials, supplies | 266 611.00 | | 266 611.00 | 266 611.00 |
BT Goods | 4 097 172.00 | 295 643.00 | 3 801 529.00 | 4 097 172.00 |
BV Advances and down payments on orders | 19 147.00 | | 19 147.00 | 19 147.00 |
BX Customers and related accounts | 473 083.00 | 49 092.00 | 423 991.00 | 473 083.00 |
BZ Other receivables | 2 856 688.00 | | 2 856 688.00 | 2 856 688.00 |
CF Cash and cash equivalents | 726 663.00 | | 726 663.00 | 726 663.00 |
CH Prepaid expenses | 118 205.00 | | 118 205.00 | 118 205.00 |
CJ TOTAL (II) | 8 557 572.00 | 344 735.00 | 8 212 836.00 | 8 557 572.00 |
CN Currency translation adjustments (V) | 12 406.00 | | 12 406.00 | 12 406.00 |
CO Grand total (0 to V) | 13 218 923.00 | 2 524 841.00 | 10 694 082.00 | 13 218 923.00 |
CU Other investments | 1 083 508.00 | | 1 083 508.00 | 1 083 508.00 |
CW Deferred expenses or loan issuance costs | 10 500.00 | | 10 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 078 000.00 | 3 078 000.00 | | 3 078 000.00 |
DB Share, merger, contribution premiums, etc. | 40 546.00 | 40 546.00 | | 40 546.00 |
DD Legal reserve (1) | 307 800.00 | 307 800.00 | | 307 800.00 |
DG Other reserves | 778 294.00 | 2 984 826.00 | | 778 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 863.00 | -2 206 532.00 | | -983 863.00 |
DK Regulated provisions | 24 833.00 | 24 833.00 | | 24 833.00 |
DL TOTAL (I) | 3 245 610.00 | 4 229 473.00 | | 3 245 610.00 |
DP Provisions for Risks | 12 406.00 | 10 353.00 | | 12 406.00 |
DQ Provisions for Expenses | 318 190.00 | | | 318 190.00 |
DR TOTAL (IV) | 330 596.00 | 10 353.00 | | 330 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 974.00 | 3 872 455.00 | | 2 392 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 2 998 430.00 | 3 752 174.00 | | 2 998 430.00 |
DY Tax and social security liabilities | 1 124 482.00 | 563 742.00 | | 1 124 482.00 |
DZ Fixed asset liabilities and related accounts | 8 990.00 | 4 366.00 | | 8 990.00 |
EA Other liabilities | 590 196.00 | 1 133 881.00 | | 590 196.00 |
EC TOTAL (IV) | 7 115 074.00 | 9 626 621.00 | | 7 115 074.00 |
ED (V) | 2 800.00 | 3 974.00 | | 2 800.00 |
EE Grand total (I to V) | 10 694 082.00 | 13 870 423.00 | | 10 694 082.00 |
EG Accrued income and payables due within one year | 5 356 347.00 | 9 626 621.00 | | 5 356 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 179.00 | 3 701 162.00 | | 492 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 883 988.00 | 9 502 298.00 | 24 386 286.00 | 14 883 988.00 |
FG Production sold - services | 4 716.00 | 93 764.00 | 98 480.00 | 4 716.00 |
FJ Net sales | 14 888 704.00 | 9 596 062.00 | 24 484 767.00 | 14 888 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 269.00 | |
FQ Other income | | | 42 100.00 | |
FR Total operating income (I) | | | 24 629 137.00 | |
FS Purchases of goods (including customs duties) | | | 14 237 798.00 | |
FT Inventory change (goods) | | | 1 946 425.00 | |
FU Purchases of raw materials and other supplies | | | 189 049.00 | |
FV Inventory change (raw materials and supplies) | | | -24 329.00 | |
FW Other purchases and external expenses | | | 4 900 757.00 | |
FX Taxes, duties, and similar payments | | | 112 799.00 | |
FY Salaries and Wages | | | 2 355 121.00 | |
FZ Social Security Contributions | | | 853 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 690.00 | |
GE Other Expenses | | | 181 261.00 | |
GF Total Operating Expenses (II) | | | 25 319 964.00 | |
GG - OPERATING RESULT (I - II) | | | -690 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 20 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 353.00 | |
GN Positive exchange differences | | | 2 750.00 | |
GP Total financial income (V) | | | 133 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 406.00 | |
GR Interest and similar expenses | | | 129 386.00 | |
GS Negative differences of foreign exchange | | | 23 834.00 | |
GU Total financial expenses (VI) | | | 165 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 372.00 | 308 955.00 | | 93 372.00 |
A4 Equity method investments | 150 000.00 | 150 000.00 | | 150 000.00 |
HA Exceptional income from management transactions | 105 974.00 | 2 555.00 | | 105 974.00 |
HB Exceptional income from capital transactions | | 86 414.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 589.00 | | |
HD Total exceptional income (VII) | 105 974.00 | 146 558.00 | | 105 974.00 |
HE Exceptional expenses on management operations | 330 738.00 | 1 764 377.00 | | 330 738.00 |
HF Exceptional expenses on capital transactions | | 144 064.00 | | |
HG Exceptional depreciation and provisions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 367 238.00 | 1 908 441.00 | | 367 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 263.00 | -1 761 883.00 | | -261 263.00 |
HK Income tax | | 38 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 868 966.00 | 20 889 423.00 | | 24 868 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 852 830.00 | 23 095 955.00 | | 25 852 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 863.00 | -2 206 532.00 | | -983 863.00 |
| |
| 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 | 4 697 911.00 | | 74 957.00 | 4 697 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 423.00 | 1 243 374.00 | |
I4 DECREASES Grand Total | | 134 424.00 | 4 638 445.00 | |
IO DECREASES Total including other intangible assets | | 36 289.00 | 1 588 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 711.00 | 1 806 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 367.00 | | 37 578.00 | 1 587 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 773.00 | | 25 352.00 | 1 867 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 771.00 | | 12 027.00 | 1 242 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 222.00 | | | 178 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 162 534.00 | 140 572.00 | 123 000.00 | 2 162 534.00 |
PE DEPRECIATION Total including other intangible assets | 597 011.00 | 50 289.00 | 36 289.00 | 597 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 522.00 | 90 282.00 | 86 711.00 | 1 565 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 833.00 | | | 24 833.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 318 190.00 | | |
5Z Total provisions for risks and expenses | 10 353.00 | 330 596.00 | 10 353.00 | 10 353.00 |
6N Inventories and work in progress | 200 328.00 | 95 314.00 | | 200 328.00 |
6T Receivables | 8 290.00 | 49 698.00 | 8 896.00 | 8 290.00 |
7B Total provisions for depreciation | 208 618.00 | 145 012.00 | 8 896.00 | 208 618.00 |
7C Grand total | 243 805.00 | 475 609.00 | 19 249.00 | 243 805.00 |
UE of which provisions and reversals: - Operating | | 426 703.00 | 8 896.00 | |
UG - Financial | | 12 406.00 | 10 353.00 | |
UJ - Exceptional | | 36 500.00 | | |
| |
| 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 | 2 998 430.00 | 2 998 430.00 | | 2 998 430.00 |
8C Staff and Related Accounts | 260 125.00 | 260 125.00 | | 260 125.00 |
8D Social Security and Other Social Organizations | 339 413.00 | 339 413.00 | | 339 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 196.00 | 590 196.00 | | 590 196.00 |
UP Loans | 158 966.00 | 2 518.00 | 156 448.00 | 158 966.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 381 117.00 | 381 117.00 | | 381 117.00 |
UY Staff and related accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 91 966.00 | 91 966.00 | | 91 966.00 |
VB VAT | 242 192.00 | 242 192.00 | | 242 192.00 |
VC Group and associates | 1 025 688.00 | 1 025 688.00 | | 1 025 688.00 |
VG Loans with a maturity of up to one year at origin | 492 179.00 | 492 179.00 | | 492 179.00 |
VH Loans with a maturity of more than one year at origin | 1 900 795.00 | 142 068.00 | 1 758 726.00 | 1 900 795.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 1 797 297.00 | | | 1 797 297.00 |
VK Loans repaid during the year | 73 423.00 | | | 73 423.00 |
VP Miscellaneous | 118 527.00 | 118 527.00 | | 118 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 789.00 | 33 789.00 | | 33 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 422.00 | 1 580 422.00 | | 1 580 422.00 |
VS Prepaid expenses | 118 205.00 | 118 205.00 | | 118 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 843.00 | 3 451 395.00 | 156 448.00 | 3 607 843.00 |
VW VAT | 491 153.00 | 491 153.00 | | 491 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 074.00 | 5 356 347.00 | 1 758 726.00 | 7 115 074.00 |
| |
| 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 | 42 077.00 | 63 344.00 | | 42 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 228.00 | 253 009.00 | | 260 228.00 |
ST Other accounts | 3 255 806.00 | 2 658 002.00 | | 3 255 806.00 |
XQ Rental, rental and co-ownership charges | 751 117.00 | 726 705.00 | | 751 117.00 |
YT Subcontracting | 482 383.00 | 515 876.00 | | 482 383.00 |
YU External personnel | 151 222.00 | 709 019.00 | | 151 222.00 |
YW Business tax | 70 722.00 | 129 273.00 | | 70 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 799.00 | 192 617.00 | | 112 799.00 |
YY Amount of VAT collected | 2 988 395.00 | 2 573 539.00 | | 2 988 395.00 |
YZ Total deductible VAT on goods and services | 3 398 012.00 | 3 280 778.00 | | 3 398 012.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 900 757.00 | 4 862 613.00 | | 4 900 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7 500.00 | | | 7 500.00 |
