| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 453.00 | 64 399.00 | 55.00 | 64 453.00 |
AH Goodwill | 1 422 519.00 | | 1 422 519.00 | 1 422 519.00 |
AN Land | 62 265.00 | 35 305.00 | 26 960.00 | 62 265.00 |
AP Buildings | 837 414.00 | 837 414.00 | | 837 414.00 |
AR Technical installations, industrial equipment and tools | 350 691.00 | 343 777.00 | 6 914.00 | 350 691.00 |
AT Other tangible assets | 3 162 874.00 | 2 679 534.00 | 483 341.00 | 3 162 874.00 |
BD Other fixed assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BH Other financial assets | 41 720.00 | | 41 720.00 | 41 720.00 |
BJ TOTAL (I) | 5 947 531.00 | 3 960 429.00 | 1 987 103.00 | 5 947 531.00 |
BL Raw materials, supplies | 20 344.00 | | 20 344.00 | 20 344.00 |
BX Customers and related accounts | 4 558 190.00 | | 4 558 190.00 | 4 558 190.00 |
BZ Other receivables | 4 688 158.00 | | 4 688 158.00 | 4 688 158.00 |
CF Cash and cash equivalents | 3 522 598.00 | | 3 522 598.00 | 3 522 598.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 12 796 756.00 | | 12 796 756.00 | 12 796 756.00 |
CO Grand total (0 to V) | 18 744 287.00 | 3 960 429.00 | 14 783 859.00 | 18 744 287.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DB Share, merger, contribution premiums, etc. | 130 379.00 | 130 379.00 | | 130 379.00 |
DD Legal reserve (1) | 64 264.00 | 64 264.00 | | 64 264.00 |
DG Other reserves | 1 541 749.00 | 1 458 232.00 | | 1 541 749.00 |
DH Retained earnings | 441 000.00 | | | 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 674.00 | 283 517.00 | | -143 674.00 |
DL TOTAL (I) | 2 376 842.00 | 2 279 516.00 | | 2 376 842.00 |
DP Provisions for Risks | 170 354.00 | | | 170 354.00 |
DR TOTAL (IV) | 170 354.00 | | | 170 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 733.00 | 255 132.00 | | 5 488 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 253.00 | 762.00 | | 1 003 253.00 |
DX Trade payables and related accounts | 2 484 867.00 | 1 470 178.00 | | 2 484 867.00 |
DY Tax and social security liabilities | 3 214 995.00 | 1 796 363.00 | | 3 214 995.00 |
DZ Fixed asset liabilities and related accounts | 9 438.00 | | | 9 438.00 |
EA Other liabilities | 35 377.00 | | | 35 377.00 |
EC TOTAL (IV) | 12 236 663.00 | 3 522 435.00 | | 12 236 663.00 |
EE Grand total (I to V) | 14 783 859.00 | 5 801 951.00 | | 14 783 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 982.00 | | 107 982.00 | 107 982.00 |
FD Production sold - goods | 9 411.00 | | 9 411.00 | 9 411.00 |
FG Production sold - services | 25 472 646.00 | | 25 472 646.00 | 25 472 646.00 |
FJ Net sales | 25 590 039.00 | | 25 590 039.00 | 25 590 039.00 |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 089.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 26 223 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 671.00 | |
FV Inventory change (raw materials and supplies) | | | 21 381.00 | |
FW Other purchases and external expenses | | | 15 009 851.00 | |
FX Taxes, duties, and similar payments | | | 525 588.00 | |
FY Salaries and Wages | | | 7 734 005.00 | |
FZ Social Security Contributions | | | 1 784 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 761.00 | |
GE Other Expenses | | | 92 076.00 | |
GF Total Operating Expenses (II) | | | 26 333 747.00 | |
GG - OPERATING RESULT (I - II) | | | -110 426.00 | |
GL Other interest and similar income | | | 34 506.00 | |
GP Total financial income (V) | | | 34 506.00 | |
GR Interest and similar expenses | | | 28 567.00 | |
GU Total financial expenses (VI) | | | 28 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 083.00 | 4 700.00 | | 140 083.00 |
HD Total exceptional income (VII) | 140 083.00 | 4 700.00 | | 140 083.00 |
HE Exceptional expenses on management operations | 260.00 | 200.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 8 657.00 | 7 500.00 | | 8 657.00 |
HG Exceptional depreciation and provisions | 170 354.00 | | | 170 354.00 |
HH Total exceptional expenses (VIII) | 179 271.00 | 7 700.00 | | 179 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 187.00 | -3 000.00 | | -39 187.00 |
HJ Employee participation in company results | | 54 128.00 | | |
HK Income tax | | 104 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 397 910.00 | 18 160 842.00 | | 26 397 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 541 585.00 | 17 877 325.00 | | 26 541 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 674.00 | 283 517.00 | | -143 674.00 |
| |
| 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 | 2 348 838.00 | | 4 321 361.00 | 2 348 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 47 315.00 | |
I4 DECREASES Grand Total | | 722 668.00 | 5 947 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 368.00 | 4 413 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 927.00 | | 1 240 045.00 | 246 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 335.00 | | 3 064 277.00 | 2 067 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 576.00 | | 17 039.00 | 34 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 658 552.00 | 2 988 645.00 | 709 712.00 | 1 658 552.00 |
PE DEPRECIATION Total including other intangible assets | 13 791.00 | 27 664.00 | | 13 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 761.00 | 2 960 981.00 | 709 712.00 | 1 644 761.00 |
| |
| 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 | | 170 354.00 | | |
6A on fixed assets – intangible | 22 944.00 | | | 22 944.00 |
6T Receivables | | 22 995.00 | 22 995.00 | |
6X Other provisions for depreciation | | 22 995.00 | | |
7B Total provisions for depreciation | 22 944.00 | 22 995.00 | 22 995.00 | 22 944.00 |
7C Grand total | 22 944.00 | 193 349.00 | 22 995.00 | 22 944.00 |
UE of which provisions and reversals: - Operating | | | 22 995.00 | |
UJ - Exceptional | | 170 354.00 | | |
| |
| 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 | 914 135.00 | 914 135.00 | | 914 135.00 |
8B Suppliers and Related Accounts | 2 484 867.00 | 2 484 867.00 | | 2 484 867.00 |
8C Staff and Related Accounts | 885 858.00 | 885 858.00 | | 885 858.00 |
8D Social Security and Other Social Organizations | 1 263 451.00 | 1 263 451.00 | | 1 263 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 377.00 | 35 377.00 | | 35 377.00 |
UT Other financial assets | 41 720.00 | | 41 720.00 | 41 720.00 |
UX Other trade receivables | 4 558 190.00 | 4 558 190.00 | | 4 558 190.00 |
UY Staff and related accounts | 22 204.00 | 22 204.00 | | 22 204.00 |
VB VAT | 153 686.00 | 153 686.00 | | 153 686.00 |
VC Group and associates | 3 949 521.00 | 3 949 521.00 | | 3 949 521.00 |
VG Loans with a maturity of up to one year at origin | 17 055.00 | 17 055.00 | | 17 055.00 |
VH Loans with a maturity of more than one year at origin | 5 471 678.00 | 5 208 785.00 | 262 893.00 | 5 471 678.00 |
VI Group and Associates | 89 118.00 | 89 118.00 | | 89 118.00 |
VJ Loans taken out during the year | 5 350 000.00 | | | 5 350 000.00 |
VK Loans repaid during the year | 5 350 000.00 | | | 5 350 000.00 |
VM Income taxes | 327 211.00 | 327 211.00 | | 327 211.00 |
VP Miscellaneous | 10 495.00 | 10 495.00 | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 146.00 | 79 146.00 | | 79 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 042.00 | 225 042.00 | | 225 042.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295 533.00 | 9 253 814.00 | 41 720.00 | 9 295 533.00 |
VW VAT | 986 540.00 | 986 540.00 | | 986 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 236 663.00 | 11 973 769.00 | 262 893.00 | 12 236 663.00 |
