| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 272.00 | 154 161.00 | 23 110.00 | 177 272.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 146 263.00 | 13 305.00 | 132 957.00 | 146 263.00 |
AP Buildings | 57 883.00 | 23 578.00 | 34 305.00 | 57 883.00 |
AR Technical installations, industrial equipment and tools | 4 094 828.00 | 2 444 952.00 | 1 649 875.00 | 4 094 828.00 |
AT Other tangible assets | 661 729.00 | 539 629.00 | 122 100.00 | 661 729.00 |
AX Advances and down payments | 159 808.00 | | 159 808.00 | 159 808.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 5 382 785.00 | 3 175 626.00 | 2 207 158.00 | 5 382 785.00 |
BL Raw materials, supplies | 99 866.00 | | 99 866.00 | 99 866.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 2 931 810.00 | 967.00 | 2 930 843.00 | 2 931 810.00 |
BZ Other receivables | 501 873.00 | | 501 873.00 | 501 873.00 |
CF Cash and cash equivalents | 225 080.00 | | 225 080.00 | 225 080.00 |
CH Prepaid expenses | 53 010.00 | | 53 010.00 | 53 010.00 |
CJ TOTAL (II) | 3 812 388.00 | 967.00 | 3 811 421.00 | 3 812 388.00 |
CO Grand total (0 to V) | 9 195 173.00 | 3 176 593.00 | 6 018 579.00 | 9 195 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | 373 800.00 | | 373 800.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | | 113.00 |
DD Legal reserve (1) | 37 380.00 | 37 380.00 | | 37 380.00 |
DF Regulated reserves (1) | 6 103.00 | 6 103.00 | | 6 103.00 |
DG Other reserves | 399 421.00 | 312 982.00 | | 399 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 741.00 | 86 439.00 | | -85 741.00 |
DL TOTAL (I) | 731 076.00 | 816 817.00 | | 731 076.00 |
DP Provisions for Risks | 55 000.00 | 20 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 20 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | | | 2 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 596.00 | 770 911.00 | | 1 806 596.00 |
DX Trade payables and related accounts | 1 306 762.00 | 960 884.00 | | 1 306 762.00 |
DY Tax and social security liabilities | 1 666 225.00 | 1 516 322.00 | | 1 666 225.00 |
DZ Fixed asset liabilities and related accounts | 444 664.00 | 362 631.00 | | 444 664.00 |
EA Other liabilities | 5 465.00 | 3 326.00 | | 5 465.00 |
EC TOTAL (IV) | 5 232 504.00 | 3 614 074.00 | | 5 232 504.00 |
EE Grand total (I to V) | 6 018 579.00 | 4 450 891.00 | | 6 018 579.00 |
EI Including equity loans | 1 260 000.00 | | | 1 260 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 773.00 | |
FG Production sold - services | | | 10 588 571.00 | |
FJ Net sales | | | 10 589 344.00 | |
FO Operating subsidies | | | 179 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 670.00 | |
FR Total operating income (I) | | | 10 836 064.00 | |
FS Purchases of goods (including customs duties) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 208 714.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 3 744 977.00 | |
FX Taxes, duties, and similar payments | | | 191 467.00 | |
FY Salaries and Wages | | | 3 987 991.00 | |
FZ Social Security Contributions | | | 2 502 730.00 | |
GB Operating Expenses - Provisions | | | 361 244.00 | |
GE Other Expenses | | | 62 872.00 | |
GF Total Operating Expenses (II) | | | 11 059 807.00 | |
GG - OPERATING RESULT (I - II) | | | -223 743.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 38 024.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 38 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 626.00 | 4 458.00 | | 10 626.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 12 209.00 | 4 458.00 | | 12 209.00 |
HE Exceptional expenses on management operations | 340.00 | 221.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HG Exceptional depreciation and provisions | 417.00 | 11 758.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 11 979.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 132.00 | -7 521.00 | | 9 132.00 |
HK Income tax | -165 875.00 | -125 751.00 | | -165 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 849 410.00 | 9 043 950.00 | | 10 849 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 935 151.00 | 8 957 511.00 | | 10 935 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 741.00 | 86 439.00 | | -85 741.00 |
| |
| 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 | 4 254 937.00 | | 1 288 551.00 | 4 254 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 8 779.00 | |
I4 DECREASES Grand Total | | 160 703.00 | 5 382 785.00 | |
IO DECREASES Total including other intangible assets | | | 253 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 703.00 | 5 120 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 996.00 | | 23 500.00 | 229 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 962.00 | | 1 262 251.00 | 4 001 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 979.00 | | 2 800.00 | 22 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 991 315.00 | 325 694.00 | 141 383.00 | 2 991 315.00 |
PE DEPRECIATION Total including other intangible assets | 144 017.00 | 10 144.00 | | 144 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 298.00 | 315 550.00 | 141 383.00 | 2 847 298.00 |
| |
| 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 | 20 000.00 | 35 000.00 | | 20 000.00 |
6T Receivables | | 967.00 | | |
7B Total provisions for depreciation | | 967.00 | | |
7C Grand total | 20 000.00 | 35 967.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 35 967.00 | | |
| |
| 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 | 1 260 000.00 | 193 847.00 | 1 066 153.00 | 1 260 000.00 |
8B Suppliers and Related Accounts | 1 306 762.00 | 1 306 762.00 | | 1 306 762.00 |
8D Social Security and Other Social Organizations | 1 666 225.00 | 1 666 225.00 | | 1 666 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 664.00 | 444 664.00 | | 444 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 061.00 | 552 061.00 | | 552 061.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
UX Other trade receivables | 2 931 810.00 | 2 931 810.00 | | 2 931 810.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 212 000.00 | | | 212 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 873.00 | 501 873.00 | | 501 873.00 |
VS Prepaid expenses | 53 010.00 | 53 010.00 | | 53 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 472.00 | 3 486 693.00 | 8 779.00 | 3 495 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 504.00 | 4 166 351.00 | 1 066 153.00 | 5 232 504.00 |
