| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 567.00 | 137 007.00 | 221 559.00 | 358 567.00 |
AH Goodwill | 7 953 513.00 | | 7 953 513.00 | 7 953 513.00 |
AN Land | 1 058 713.00 | | 1 058 713.00 | 1 058 713.00 |
AP Buildings | 6 241 489.00 | 405 324.00 | 5 836 164.00 | 6 241 489.00 |
AR Technical installations, industrial equipment and tools | 849 479.00 | 707 551.00 | 141 927.00 | 849 479.00 |
AT Other tangible assets | 655 805.00 | 275 093.00 | 380 711.00 | 655 805.00 |
AV Fixed assets in progress | 74 877.00 | | 74 877.00 | 74 877.00 |
BD Other fixed assets | 15 335.00 | 6 035.00 | 9 300.00 | 15 335.00 |
BH Other financial assets | 147 836.00 | | 147 836.00 | 147 836.00 |
BJ TOTAL (I) | 17 355 618.00 | 1 531 013.00 | 15 824 604.00 | 17 355 618.00 |
BL Raw materials, supplies | 175 753.00 | | 175 753.00 | 175 753.00 |
BX Customers and related accounts | 4 419 223.00 | 495 132.00 | 3 924 091.00 | 4 419 223.00 |
BZ Other receivables | 386 861.00 | | 386 861.00 | 386 861.00 |
CF Cash and cash equivalents | 2 004 414.00 | | 2 004 414.00 | 2 004 414.00 |
CH Prepaid expenses | 236 180.00 | | 236 180.00 | 236 180.00 |
CJ TOTAL (II) | 7 222 433.00 | 495 132.00 | 6 727 301.00 | 7 222 433.00 |
CO Grand total (0 to V) | 24 578 051.00 | 2 026 145.00 | 22 551 906.00 | 24 578 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 420.00 | | | 564 420.00 |
DB Share, merger, contribution premiums, etc. | 6 178 064.00 | | | 6 178 064.00 |
DD Legal reserve (1) | 43 157.00 | | | 43 157.00 |
DF Regulated reserves (1) | 1 139.00 | | | 1 139.00 |
DG Other reserves | 1 176 719.00 | | | 1 176 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404 092.00 | | | -2 404 092.00 |
DK Regulated provisions | 194 972.00 | | | 194 972.00 |
DL TOTAL (I) | 5 754 379.00 | | | 5 754 379.00 |
DP Provisions for Risks | 779 050.00 | | | 779 050.00 |
DR TOTAL (IV) | 779 050.00 | | | 779 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 478 760.00 | | | 13 478 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 841.00 | | | 95 841.00 |
DX Trade payables and related accounts | 1 311 082.00 | | | 1 311 082.00 |
DY Tax and social security liabilities | 1 000 131.00 | | | 1 000 131.00 |
DZ Fixed asset liabilities and related accounts | 21 039.00 | | | 21 039.00 |
EA Other liabilities | 111 620.00 | | | 111 620.00 |
EC TOTAL (IV) | 16 018 476.00 | | | 16 018 476.00 |
EE Grand total (I to V) | 22 551 906.00 | | | 22 551 906.00 |
EG Accrued income and payables due within one year | 7 115 010.00 | | | 7 115 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 365 582.00 | | 14 365 582.00 | 14 365 582.00 |
FJ Net sales | 14 365 582.00 | | 14 365 582.00 | 14 365 582.00 |
FO Operating subsidies | | | 690 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 226.00 | |
FQ Other income | | | 25 971.00 | |
FR Total operating income (I) | | | 15 406 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 091.00 | |
FV Inventory change (raw materials and supplies) | | | -39 882.00 | |
FW Other purchases and external expenses | | | 6 445 931.00 | |
FX Taxes, duties, and similar payments | | | 615 213.00 | |
FY Salaries and Wages | | | 3 657 602.00 | |
FZ Social Security Contributions | | | 1 392 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 132.00 | |
GE Other Expenses | | | 957 784.00 | |
GF Total Operating Expenses (II) | | | 16 640 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 322.00 | |
GI Supported loss or transferred profit (IV) | | | 36 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 035.00 | |
GR Interest and similar expenses | | | 120 786.00 | |
GU Total financial expenses (VI) | | | 126 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 148.00 | | | 17 148.00 |
HD Total exceptional income (VII) | 17 148.00 | | | 17 148.00 |
HE Exceptional expenses on management operations | 132 474.00 | | | 132 474.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 892 663.00 | | | 892 663.00 |
HH Total exceptional expenses (VIII) | 1 025 406.00 | | | 1 025 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008 258.00 | | | -1 008 258.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 423 596.00 | | | 15 423 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 827 688.00 | | | 17 827 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 404 092.00 | | | -2 404 092.00 |
HP References: Equipment leasing | 21 064.00 | | | 21 064.00 |
HQ References: Real Estate Leasing | 56 504.00 | | | 56 504.00 |
| |
| 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 | 17 564 052.00 | | 525 287.00 | 17 564 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 318.00 | 163 172.00 | |
I4 DECREASES Grand Total | 350 297.00 | 383 423.00 | 17 355 618.00 | 350 297.00 |
IO DECREASES Total including other intangible assets | 73 275.00 | 83 937.00 | 8 312 081.00 | 73 275.00 |
IY DECREASES Total Tangible Fixed Assets | 277 022.00 | 291 167.00 | 8 880 364.00 | 277 022.00 |
KD ACQUISITIONS Total including other intangible assets | 8 310 195.00 | | 159 098.00 | 8 310 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 085 385.00 | | 363 168.00 | 9 085 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 471.00 | | 3 020.00 | 168 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 277 022.00 | | | 277 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453 180.00 | 446 635.00 | 374 838.00 | 1 453 180.00 |
PE DEPRECIATION Total including other intangible assets | 138 092.00 | 82 853.00 | 83 937.00 | 138 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 088.00 | 363 782.00 | 290 901.00 | 1 315 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 035.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 133.00 | 106 838.00 | | 88 133.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 779 050.00 | | |
6N Inventories and work in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
6T Receivables | 102 557.00 | 495 132.00 | 102 557.00 | 102 557.00 |
7B Total provisions for depreciation | 120 890.00 | 501 167.00 | 120 890.00 | 120 890.00 |
7C Grand total | 209 023.00 | 1 387 056.00 | 120 890.00 | 209 023.00 |
UE of which provisions and reversals: - Operating | | 495 132.00 | 120 890.00 | |
UG - Financial | | 6 035.00 | | |
UJ - Exceptional | | 885 888.00 | | |
| |
| 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 | 1 311 082.00 | 1 311 082.00 | | 1 311 082.00 |
8C Staff and Related Accounts | 462 847.00 | 462 847.00 | | 462 847.00 |
8D Social Security and Other Social Organizations | 486 915.00 | 486 915.00 | | 486 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 620.00 | 111 620.00 | | 111 620.00 |
UT Other financial assets | 147 836.00 | 147 836.00 | | 147 836.00 |
UX Other trade receivables | 4 419 223.00 | 4 419 223.00 | | 4 419 223.00 |
UY Staff and related accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
UZ Social Security, other social security organizations | 233 235.00 | 233 235.00 | | 233 235.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 13 477 692.00 | 4 574 225.00 | 3 054 357.00 | 13 477 692.00 |
VI Group and Associates | 95 841.00 | 95 841.00 | | 95 841.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VK Loans repaid during the year | 509 049.00 | | | 509 049.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VP Miscellaneous | 22 512.00 | 22 512.00 | | 22 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 369.00 | 50 369.00 | | 50 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 177.00 | 122 177.00 | | 122 177.00 |
VS Prepaid expenses | 236 180.00 | 236 180.00 | | 236 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 102.00 | 5 190 102.00 | | 5 190 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 018 476.00 | 7 115 010.00 | 3 054 357.00 | 16 018 476.00 |
| |
| 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 | 502 506.00 | | | 502 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 242.00 | | | 298 242.00 |
ST Other accounts | 1 244 474.00 | | | 1 244 474.00 |
XQ Rental, rental and co-ownership charges | 554 999.00 | | | 554 999.00 |
YQ Equipment leasing commitment | 36 268.00 | | | 36 268.00 |
YT Subcontracting | 3 501 772.00 | | | 3 501 772.00 |
YV Retrocessions of fees, commissions and brokerage | 846 441.00 | | | 846 441.00 |
YW Business tax | 112 707.00 | | | 112 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615 213.00 | | | 615 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 445 931.00 | | | 6 445 931.00 |
| |
| 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 | 114.00 | | | 114.00 |
