| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 109.00 | 38 109.00 | | 38 109.00 |
AH Goodwill | 707 314.00 | | 707 314.00 | 707 314.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 520 240.00 | 405 986.00 | 114 254.00 | 520 240.00 |
AR Technical installations, industrial equipment and tools | 2 837 207.00 | 2 813 831.00 | 23 376.00 | 2 837 207.00 |
AT Other tangible assets | 344 181.00 | 298 666.00 | 45 516.00 | 344 181.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 4 606 642.00 | 3 586 594.00 | 1 020 048.00 | 4 606 642.00 |
BT Goods | 134 548.00 | | 134 548.00 | 134 548.00 |
BV Advances and down payments on orders | 14 982.00 | | 14 982.00 | 14 982.00 |
BX Customers and related accounts | 1 081 244.00 | | 1 081 244.00 | 1 081 244.00 |
BZ Other receivables | 1 682 947.00 | | 1 682 947.00 | 1 682 947.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 88 177.00 | | 88 177.00 | 88 177.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 3 016 915.00 | | 3 016 915.00 | 3 016 915.00 |
CO Grand total (0 to V) | 7 623 556.00 | 3 586 594.00 | 4 036 963.00 | 7 623 556.00 |
CP Shares due in less than one year | 24 390.00 | | | 24 390.00 |
CU Other investments | 110 551.00 | 30 002.00 | 80 549.00 | 110 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 4 450 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -7 025.00 | -4 803 160.00 | | -7 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 651.00 | 186 134.00 | | 528 651.00 |
DL TOTAL (I) | 688 026.00 | -150 625.00 | | 688 026.00 |
DP Provisions for Risks | 762 869.00 | 1 240 000.00 | | 762 869.00 |
DR TOTAL (IV) | 762 869.00 | 1 240 000.00 | | 762 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 330.00 | 267 330.00 | | 267 330.00 |
DX Trade payables and related accounts | 1 508 058.00 | 1 734 812.00 | | 1 508 058.00 |
DY Tax and social security liabilities | 670 263.00 | 786 009.00 | | 670 263.00 |
EA Other liabilities | 126 206.00 | 25 958.00 | | 126 206.00 |
EB Prepaid income (2) | 14 212.00 | | | 14 212.00 |
EC TOTAL (IV) | 2 586 068.00 | 3 135 415.00 | | 2 586 068.00 |
EE Grand total (I to V) | 4 036 963.00 | 4 224 789.00 | | 4 036 963.00 |
EG Accrued income and payables due within one year | 1 926 975.00 | 2 267 118.00 | | 1 926 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321 305.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 665.00 | | 2 665.00 | 2 665.00 |
FG Production sold - services | 5 215 953.00 | | 5 215 953.00 | 5 215 953.00 |
FJ Net sales | 5 218 618.00 | | 5 218 618.00 | 5 218 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 880.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 440 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | -1 571.00 | |
FW Other purchases and external expenses | | | 5 405 356.00 | |
FX Taxes, duties, and similar payments | | | 115 911.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 283.00 | |
GE Other Expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 5 559 687.00 | |
GG - OPERATING RESULT (I - II) | | | -119 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 566.00 | 970 717.00 | | 408 566.00 |
HB Exceptional income from capital transactions | 131 455.00 | 4 441.00 | | 131 455.00 |
HC Reversals of provisions and transfers of expenses | 692 889.00 | | | 692 889.00 |
HD Total exceptional income (VII) | 1 232 911.00 | 975 158.00 | | 1 232 911.00 |
HE Exceptional expenses on management operations | 330 870.00 | 3 952.00 | | 330 870.00 |
HF Exceptional expenses on capital transactions | 38 433.00 | 12 651.00 | | 38 433.00 |
HG Exceptional depreciation and provisions | 215 758.00 | 620 000.00 | | 215 758.00 |
HH Total exceptional expenses (VIII) | 585 061.00 | 636 603.00 | | 585 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 850.00 | 338 555.00 | | 647 850.00 |
HK Income tax | | -5 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 445.00 | 8 250 185.00 | | 6 673 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 794.00 | 8 064 051.00 | | 6 144 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 651.00 | 186 134.00 | | 528 651.00 |
| |
| 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 | 5 313 574.00 | | 128 556.00 | 5 313 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 112.00 | 135 091.00 | |
I4 DECREASES Grand Total | | 835 488.00 | 4 606 642.00 | |
IO DECREASES Total including other intangible assets | | | 745 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 376.00 | 3 726 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 423.00 | | | 745 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455 206.00 | | 19 298.00 | 4 455 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 945.00 | | 109 258.00 | 112 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 237 251.00 | 29 284.00 | 709 943.00 | 4 237 251.00 |
PE DEPRECIATION Total including other intangible assets | 38 109.00 | | | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199 142.00 | 29 284.00 | 709 943.00 | 4 199 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 240 000.00 | 215 758.00 | 692 889.00 | 1 240 000.00 |
7B Total provisions for depreciation | 30 002.00 | | | 30 002.00 |
7C Grand total | 1 270 002.00 | 215 758.00 | 692 889.00 | 1 270 002.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 215 758.00 | 692 889.00 | |
| |
| 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 | 1 508 058.00 | 848 965.00 | 659 093.00 | 1 508 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 206.00 | 126 206.00 | | 126 206.00 |
8L Deferred income | 14 212.00 | 14 212.00 | | 14 212.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 17 590.00 | 17 590.00 | | 17 590.00 |
UX Other trade receivables | 1 076 475.00 | 1 076 475.00 | | 1 076 475.00 |
VA Doubtful or disputed receivables | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 553 275.00 | 553 275.00 | | 553 275.00 |
VI Group and Associates | 267 330.00 | 267 330.00 | | 267 330.00 |
VM Income taxes | 216 424.00 | 216 424.00 | | 216 424.00 |
VP Miscellaneous | 474 856.00 | 474 856.00 | | 474 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 140.00 | 569 140.00 | | 569 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 392.00 | 438 392.00 | | 438 392.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 440.00 | 2 803 440.00 | | 2 803 440.00 |
VW VAT | 101 123.00 | 101 123.00 | | 101 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 068.00 | 1 926 975.00 | 659 093.00 | 2 586 068.00 |
