| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
AF Concessions, Patents and Similar Rights | 57 602.00 | 56 527.00 | 1 075.00 | 57 602.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 155 695.00 | 41 405.00 | 114 280.00 | 155 695.00 |
AP Buildings | 3 448 485.00 | 2 791 420.00 | 657 065.00 | 3 448 485.00 |
AR Technical installations, industrial equipment and tools | 695 795.00 | 368 287.00 | 327 508.00 | 695 795.00 |
AT Other tangible assets | 743 355.00 | 600 603.00 | 142 752.00 | 743 355.00 |
BD Other fixed assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
BJ TOTAL (I) | 5 175 499.00 | 3 879 821.00 | 1 295 677.00 | 5 175 499.00 |
BL Raw materials, supplies | 307 793.00 | | 307 793.00 | 307 793.00 |
BV Advances and down payments on orders | 174 219.00 | | 174 219.00 | 174 219.00 |
BX Customers and related accounts | 28 230 560.00 | 76 825.00 | 28 153 736.00 | 28 230 560.00 |
BZ Other receivables | 5 749 904.00 | | 5 749 904.00 | 5 749 904.00 |
CF Cash and cash equivalents | 3 171 702.00 | | 3 171 702.00 | 3 171 702.00 |
CJ TOTAL (II) | 37 634 178.00 | 76 825.00 | 37 557 353.00 | 37 634 178.00 |
CO Grand total (0 to V) | 42 809 676.00 | 3 956 646.00 | 38 853 030.00 | 42 809 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 590.00 | 748 590.00 | | 748 590.00 |
DB Share, merger, contribution premiums, etc. | 671 977.00 | 671 977.00 | | 671 977.00 |
DD Legal reserve (1) | 73 510.00 | 73 510.00 | | 73 510.00 |
DF Regulated reserves (1) | 7 372.00 | 7 372.00 | | 7 372.00 |
DH Retained earnings | -386 851.00 | | | -386 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 033.00 | -386 851.00 | | -1 247 033.00 |
DK Regulated provisions | 82 802.00 | 65 101.00 | | 82 802.00 |
DL TOTAL (I) | -49 633.00 | 1 179 699.00 | | -49 633.00 |
DP Provisions for Risks | 3 345 027.00 | 3 663 044.00 | | 3 345 027.00 |
DQ Provisions for Expenses | 330 046.00 | 344 685.00 | | 330 046.00 |
DR TOTAL (IV) | 3 675 073.00 | 4 007 729.00 | | 3 675 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320 320.00 | 2 778 576.00 | | 4 320 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 39 860.00 | | 39 860.00 |
DW Advances and down payments received on current orders | 4 558 516.00 | 1 899 323.00 | | 4 558 516.00 |
DX Trade payables and related accounts | 15 823 879.00 | 28 587 714.00 | | 15 823 879.00 |
DY Tax and social security liabilities | 7 902 214.00 | 10 870 029.00 | | 7 902 214.00 |
DZ Fixed asset liabilities and related accounts | 509.00 | 838.00 | | 509.00 |
EA Other liabilities | 1 048 293.00 | 1 139 667.00 | | 1 048 293.00 |
EB Prepaid income (2) | 1 534 000.00 | 1 023 216.00 | | 1 534 000.00 |
EC TOTAL (IV) | 35 227 591.00 | 46 339 223.00 | | 35 227 591.00 |
EE Grand total (I to V) | 38 853 030.00 | 51 526 650.00 | | 38 853 030.00 |
EG Accrued income and payables due within one year | 30 669 074.00 | 44 439 900.00 | | 30 669 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 320 320.00 | 2 778 576.00 | | 4 320 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 698.00 | | 7 698.00 | 7 698.00 |
FG Production sold - services | 58 728 181.00 | | 58 728 181.00 | 58 728 181.00 |
FJ Net sales | 58 735 879.00 | | 58 735 879.00 | 58 735 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 050.00 | |
FQ Other income | | | 360 621.00 | |
FR Total operating income (I) | | | 60 300 551.00 | |
FU Purchases of raw materials and other supplies | | | 29 962.00 | |
FV Inventory change (raw materials and supplies) | | | -24 900.00 | |
FW Other purchases and external expenses | | | 48 517 902.00 | |
FX Taxes, duties, and similar payments | | | 916 810.00 | |
FY Salaries and Wages | | | 10 033 686.00 | |
FZ Social Security Contributions | | | 4 037 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 336.00 | |
GE Other Expenses | | | -2 672 916.00 | |
GF Total Operating Expenses (II) | | | 61 580 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 213.00 | |
GH Attributed profit or transferred loss (III) | | | 27 698.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 246 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 057.00 | 46 764.00 | | 390 057.00 |
HB Exceptional income from capital transactions | 1 078.00 | 2 694.00 | | 1 078.00 |
HC Reversals of provisions and transfers of expenses | 8 012.00 | 20 890.00 | | 8 012.00 |
HD Total exceptional income (VII) | 9 090.00 | 23 584.00 | | 9 090.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | 11 849.00 | | 1 348.00 |
HG Exceptional depreciation and provisions | 25 713.00 | 42 843.00 | | 25 713.00 |
HH Total exceptional expenses (VIII) | 27 061.00 | 54 692.00 | | 27 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 971.00 | -31 108.00 | | -17 971.00 |
HK Income tax | -17 718.00 | -15 646.00 | | -17 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 343 085.00 | 68 655 052.00 | | 60 343 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 590 118.00 | 69 041 903.00 | | 61 590 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 033.00 | -386 851.00 | | -1 247 033.00 |
| |
| 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 | 5 380 245.00 | | 114 146.00 | 5 380 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 52 988.00 | |
I4 DECREASES Grand Total | | 318 892.00 | 5 175 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | 731.00 | 76 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 161.00 | 5 043 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 389.00 | | | 77 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247 345.00 | | 110 146.00 | 5 247 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | | 4 000.00 | 52 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 871 959.00 | 260 945.00 | 313 545.00 | 3 871 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 54 592.00 | 2 666.00 | 731.00 | 54 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 845.00 | 258 279.00 | 312 814.00 | 3 814 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 056.00 | | | 19 056.00 |
6E on fixed assets – tangible | 41 405.00 | | | 41 405.00 |
7B Total provisions for depreciation | 60 461.00 | | | 60 461.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 360 180.00 | 4 360 180.00 | | 4 360 180.00 |
8B Suppliers and Related Accounts | 15 823 879.00 | 15 823 879.00 | | 15 823 879.00 |
8C Staff and Related Accounts | 436 172.00 | 436 172.00 | | 436 172.00 |
8D Social Security and Other Social Organizations | 968 652.00 | 968 652.00 | | 968 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530 291.00 | 5 530 291.00 | | 5 530 291.00 |
8L Deferred income | 1 534 000.00 | 1 534 000.00 | | 1 534 000.00 |
UT Other financial assets | 37 953.00 | 37 953.00 | | 37 953.00 |
UX Other trade receivables | 28 230 560.00 | 28 230 560.00 | | 28 230 560.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 2 998 888.00 | 2 998 888.00 | | 2 998 888.00 |
VC Group and associates | 837 959.00 | 837 959.00 | | 837 959.00 |
VI Group and Associates | 76 519.00 | 76 519.00 | | 76 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080 083.00 | 5 080 083.00 | | 5 080 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 190 118.00 | 37 190 118.00 | | 37 190 118.00 |
VW VAT | 6 497 390.00 | 6 497 390.00 | | 6 497 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 227 591.00 | 35 227 591.00 | | 35 227 591.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
