| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 255.00 | 113 296.00 | 8 959.00 | 122 255.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 444 252.00 | 247 564.00 | 196 688.00 | 444 252.00 |
AP Buildings | 564 674.00 | 157 659.00 | 407 015.00 | 564 674.00 |
AR Technical installations, industrial equipment and tools | 3 725 117.00 | 3 067 169.00 | 657 948.00 | 3 725 117.00 |
AT Other tangible assets | 1 620 361.00 | 1 029 873.00 | 590 488.00 | 1 620 361.00 |
BF Loans | 35 650.00 | | 35 650.00 | 35 650.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 6 610 270.00 | 4 620 062.00 | 1 990 208.00 | 6 610 270.00 |
BN Goods in progress | 1 617 733.00 | 348 083.00 | 1 269 650.00 | 1 617 733.00 |
BX Customers and related accounts | 9 584 509.00 | 417 898.00 | 9 166 610.00 | 9 584 509.00 |
BZ Other receivables | 1 665 147.00 | | 1 665 147.00 | 1 665 147.00 |
CF Cash and cash equivalents | 5 965 883.00 | | 5 965 883.00 | 5 965 883.00 |
CH Prepaid expenses | 83 919.00 | | 83 919.00 | 83 919.00 |
CJ TOTAL (II) | 18 917 190.00 | 765 981.00 | 18 151 209.00 | 18 917 190.00 |
CO Grand total (0 to V) | 25 527 460.00 | 5 386 043.00 | 20 141 417.00 | 25 527 460.00 |
CR Shares due in more than one year | 512 113.00 | | | 512 113.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 490.00 | | | 90 490.00 |
DD Legal reserve (1) | 9 049.00 | | | 9 049.00 |
DG Other reserves | 3 071 164.00 | | | 3 071 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 602.00 | | | -199 602.00 |
DL TOTAL (I) | 2 971 101.00 | | | 2 971 101.00 |
DP Provisions for Risks | 310 008.00 | | | 310 008.00 |
DR TOTAL (IV) | 310 008.00 | | | 310 008.00 |
DU Loans and Debts from Credit Institutions (3) | 6 071 087.00 | | | 6 071 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 4 627 080.00 | | | 4 627 080.00 |
DY Tax and social security liabilities | 2 879 731.00 | | | 2 879 731.00 |
EA Other liabilities | 344 849.00 | | | 344 849.00 |
EB Prepaid income (2) | 2 935 266.00 | | | 2 935 266.00 |
EC TOTAL (IV) | 16 860 308.00 | | | 16 860 308.00 |
EE Grand total (I to V) | 20 141 417.00 | | | 20 141 417.00 |
EG Accrued income and payables due within one year | 16 600 598.00 | | | 16 600 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 569.00 | | | 9 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 263.00 | | 45 263.00 | 45 263.00 |
FG Production sold - services | 36 364 372.00 | | 36 364 372.00 | 36 364 372.00 |
FJ Net sales | 36 409 635.00 | | 36 409 635.00 | 36 409 635.00 |
FM Inventory production | | | 384 799.00 | |
FN Capitalized production | | | 270 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 113.00 | |
FQ Other income | | | 178 307.00 | |
FR Total operating income (I) | | | 37 956 554.00 | |
FS Purchases of goods (including customs duties) | | | -22 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 435 752.00 | |
FW Other purchases and external expenses | | | 19 539 193.00 | |
FX Taxes, duties, and similar payments | | | 437 791.00 | |
FY Salaries and Wages | | | 6 078 416.00 | |
FZ Social Security Contributions | | | 3 599 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 653.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 38 227 973.00 | |
GG - OPERATING RESULT (I - II) | | | -271 419.00 | |
GH Attributed profit or transferred loss (III) | | | 17 192.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 113.00 | | | 713 113.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | 105 847.00 | | | 105 847.00 |
HD Total exceptional income (VII) | 107 348.00 | | | 107 348.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 67 144.00 | | | 67 144.00 |
HH Total exceptional expenses (VIII) | 67 809.00 | | | 67 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 540.00 | | | 39 540.00 |
HK Income tax | -16 800.00 | | | -16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 083 023.00 | | | 38 083 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 282 625.00 | | | 38 282 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 602.00 | | | -199 602.00 |
HP References: Equipment leasing | 526 191.00 | | | 526 191.00 |
| |
| 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 | 6 401 855.00 | | 524 827.00 | 6 401 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 637.00 | 47 875.00 | |
I4 DECREASES Grand Total | | 316 412.00 | 6 610 270.00 | |
IO DECREASES Total including other intangible assets | | | 207 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 775.00 | 6 354 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 219.00 | | 1 771.00 | 206 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 123.00 | | 514 056.00 | 6 146 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 513.00 | | 9 000.00 | 49 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 132 781.00 | 721 412.00 | 238 631.00 | 4 132 781.00 |
PE DEPRECIATION Total including other intangible assets | 107 329.00 | 5 967.00 | | 107 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025 452.00 | 715 445.00 | 238 631.00 | 4 025 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 139 355.00 | 170 653.00 | | 139 355.00 |
6N Inventories and work in progress | 348 083.00 | | | 348 083.00 |
6T Receivables | 152 543.00 | 265 355.00 | | 152 543.00 |
7B Total provisions for depreciation | 505 126.00 | 265 355.00 | | 505 126.00 |
7C Grand total | 644 481.00 | 436 008.00 | | 644 481.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 4 627 080.00 | 4 627 080.00 | | 4 627 080.00 |
8C Staff and Related Accounts | 38 540.00 | 38 540.00 | | 38 540.00 |
8D Social Security and Other Social Organizations | 673 705.00 | 673 705.00 | | 673 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 849.00 | 344 849.00 | | 344 849.00 |
8L Deferred income | 2 935 266.00 | 2 935 266.00 | | 2 935 266.00 |
UP Loans | 35 650.00 | | 35 650.00 | 35 650.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 9 072 376.00 | 9 072 376.00 | | 9 072 376.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 512 133.00 | | 512 133.00 | 512 133.00 |
VB VAT | 409 819.00 | 409 819.00 | | 409 819.00 |
VC Group and associates | 736 096.00 | 736 096.00 | | 736 096.00 |
VH Loans with a maturity of more than one year at origin | 6 071 087.00 | 5 813 626.00 | 257 460.00 | 6 071 087.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 56 878.00 | 56 878.00 | | 56 878.00 |
VN Other taxes, similar payments | 13 517.00 | 13 517.00 | | 13 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 557.00 | 71 557.00 | | 71 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 337.00 | 436 337.00 | | 436 337.00 |
VS Prepaid expenses | 83 919.00 | 83 919.00 | | 83 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 376 950.00 | 10 821 442.00 | 555 508.00 | 11 376 950.00 |
VW VAT | 2 095 929.00 | 2 095 929.00 | | 2 095 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 860 308.00 | 16 600 598.00 | 259 710.00 | 16 860 308.00 |
