| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 359.00 | 5 126.00 | 1 232.00 | 6 359.00 |
AR Technical installations, industrial equipment and tools | 980 344.00 | 372 306.00 | 608 038.00 | 980 344.00 |
AT Other tangible assets | 967 899.00 | 957 900.00 | 9 999.00 | 967 899.00 |
BF Loans | 416 796.00 | | 416 796.00 | 416 796.00 |
BH Other financial assets | 61 515.00 | | 61 515.00 | 61 515.00 |
BJ TOTAL (I) | 2 491 797.00 | 1 335 333.00 | 1 156 463.00 | 2 491 797.00 |
BX Customers and related accounts | 3 360 160.00 | | 3 360 160.00 | 3 360 160.00 |
BZ Other receivables | 478 904.00 | | 478 904.00 | 478 904.00 |
CD Marketable securities | 150 350.00 | | 150 350.00 | 150 350.00 |
CF Cash and cash equivalents | 96 509.00 | | 96 509.00 | 96 509.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 4 093 027.00 | | 4 093 028.00 | 4 093 027.00 |
CO Grand total (0 to V) | 6 584 824.00 | 1 335 333.00 | 5 249 491.00 | 6 584 824.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 58 880.00 | | 58 880.00 | 58 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 969.00 | 712 774.00 | | 654 969.00 |
DD Legal reserve (1) | 644 498.00 | 644 498.00 | | 644 498.00 |
DF Regulated reserves (1) | 453 481.00 | 453 481.00 | | 453 481.00 |
DG Other reserves | 578 713.00 | 578 713.00 | | 578 713.00 |
DH Retained earnings | -673 315.00 | -682 742.00 | | -673 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 827.00 | 27 187.00 | | -158 827.00 |
DL TOTAL (I) | 1 499 519.00 | 1 733 912.00 | | 1 499 519.00 |
DN Conditional advances | 85 242.00 | | | 85 242.00 |
DO TOTAL (II) | 85 242.00 | | | 85 242.00 |
DP Provisions for Risks | 294 314.00 | 327 746.00 | | 294 314.00 |
DR TOTAL (IV) | 294 314.00 | 327 746.00 | | 294 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 000.00 | 1 359 697.00 | | 1 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 195.00 | 220 172.00 | | 224 195.00 |
DX Trade payables and related accounts | 99 419.00 | 200 145.00 | | 99 419.00 |
DY Tax and social security liabilities | 54 794.00 | 69 660.00 | | 54 794.00 |
EA Other liabilities | 300 026.00 | 1 122 199.00 | | 300 026.00 |
EC TOTAL (IV) | 2 036 436.00 | 2 971 875.00 | | 2 036 436.00 |
EE Grand total (I to V) | 3 915 512.00 | 5 033 534.00 | | 3 915 512.00 |
EG Accrued income and payables due within one year | 761 315.00 | 628 912.00 | | 761 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 943 027.00 | |
FD Production sold - goods | | | 427.00 | |
FG Production sold - services | | | 423 991.00 | |
FJ Net sales | | | 3 367 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 893.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 391 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 931.00 | |
FW Other purchases and external expenses | | | 200 561.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 96 376.00 | |
FZ Social Security Contributions | | | 42 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 317 312.00 | |
GF Total Operating Expenses (II) | | | 3 659 111.00 | |
GG - OPERATING RESULT (I - II) | | | -267 747.00 | |
GL Other interest and similar income | | | 38 963.00 | |
GP Total financial income (V) | | | 38 963.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 573.00 | 41 821.00 | | 56 573.00 |
HC Reversals of provisions and transfers of expenses | 48 590.00 | 15 020.00 | | 48 590.00 |
HD Total exceptional income (VII) | 105 163.00 | 56 842.00 | | 105 163.00 |
HE Exceptional expenses on management operations | 11 821.00 | | | 11 821.00 |
HG Exceptional depreciation and provisions | 12 969.00 | 59 148.00 | | 12 969.00 |
HH Total exceptional expenses (VIII) | 24 791.00 | 59 148.00 | | 24 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 372.00 | -2 306.00 | | 80 372.00 |
HK Income tax | 1 589.00 | 2 664.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 491.00 | 5 963 335.00 | | 3 535 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 318.00 | 5 936 147.00 | | 3 694 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 827.00 | 27 187.00 | | -158 827.00 |
| |
| 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 | 2 315 718.00 | | 220 801.00 | 2 315 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 303.00 | 537 193.00 | |
I4 DECREASES Grand Total | | 44 721.00 | 2 491 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 1 948 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 3 730.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 552.00 | | 9 111.00 | 1 949 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 535.00 | | 207 960.00 | 363 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 275 126.00 | 70 626.00 | 10 418.00 | 1 275 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 2 497.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 497.00 | 68 129.00 | 10 418.00 | 1 272 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 747.00 | 15 158.00 | 48 590.00 | 327 747.00 |
7C Grand total | 327 747.00 | 15 158.00 | 48 590.00 | 327 747.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | | |
UJ - Exceptional | | 12 969.00 | 48 590.00 | |
| |
| 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 | 99 419.00 | 99 419.00 | | 99 419.00 |
8C Staff and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8E Income Taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 027.00 | 300 027.00 | | 300 027.00 |
UP Loans | 416 797.00 | 26 959.00 | 389 838.00 | 416 797.00 |
UT Other financial assets | 61 516.00 | | 61 516.00 | 61 516.00 |
UX Other trade receivables | 1 667 412.00 | 1 667 412.00 | | 1 667 412.00 |
VB VAT | 183 037.00 | 183 037.00 | | 183 037.00 |
VC Group and associates | 1 692 748.00 | 1 691 512.00 | 1 236.00 | 1 692 748.00 |
VH Loans with a maturity of more than one year at origin | 1 358 000.00 | 82 879.00 | 1 275 121.00 | 1 358 000.00 |
VI Group and Associates | 224 196.00 | 224 196.00 | | 224 196.00 |
VJ Loans taken out during the year | 85 242.00 | | | 85 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 867.00 | 166 340.00 | 129 527.00 | 295 867.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 481.00 | 3 742 365.00 | 582 117.00 | 4 324 481.00 |
VW VAT | 20 139.00 | 20 139.00 | | 20 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 436.00 | 761 315.00 | 1 275 121.00 | 2 036 436.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
