| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 121.00 | 77 998.00 | 1 123.00 | 79 121.00 |
AH Goodwill | 360 479.00 | | 360 479.00 | 360 479.00 |
AN Land | 314 547.00 | 115 263.00 | 199 283.00 | 314 547.00 |
AP Buildings | 7 506 346.00 | 2 512 263.00 | 4 994 083.00 | 7 506 346.00 |
AR Technical installations, industrial equipment and tools | 1 810 425.00 | 1 612 543.00 | 197 882.00 | 1 810 425.00 |
AT Other tangible assets | 1 774 088.00 | 1 463 682.00 | 310 406.00 | 1 774 088.00 |
AV Fixed assets in progress | 6 724.00 | | 6 724.00 | 6 724.00 |
BB Receivables related to investments | 3 073 809.00 | | 3 073 809.00 | 3 073 809.00 |
BD Other fixed assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 16 145 286.00 | 5 921 360.00 | 10 223 926.00 | 16 145 286.00 |
BL Raw materials, supplies | 272 102.00 | 13 095.00 | 259 007.00 | 272 102.00 |
BT Goods | 773 419.00 | | 773 419.00 | 773 419.00 |
BX Customers and related accounts | 5 398 711.00 | 17 917.00 | 5 380 794.00 | 5 398 711.00 |
BZ Other receivables | 3 258 662.00 | | 3 258 662.00 | 3 258 662.00 |
CF Cash and cash equivalents | 750 681.00 | | 750 681.00 | 750 681.00 |
CH Prepaid expenses | 312 383.00 | | 312 383.00 | 312 383.00 |
CJ TOTAL (II) | 10 765 959.00 | 31 012.00 | 10 734 946.00 | 10 765 959.00 |
CO Grand total (0 to V) | 26 911 245.00 | 5 952 373.00 | 20 958 873.00 | 26 911 245.00 |
CU Other investments | 1 194 959.00 | 139 610.00 | 1 055 349.00 | 1 194 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 780.00 | 822 780.00 | | 822 780.00 |
DB Share, merger, contribution premiums, etc. | 254 776.00 | 254 776.00 | | 254 776.00 |
DD Legal reserve (1) | 82 278.00 | 79 761.00 | | 82 278.00 |
DF Regulated reserves (1) | 12 813.00 | 12 813.00 | | 12 813.00 |
DG Other reserves | 5 217 114.00 | | | 5 217 114.00 |
DH Retained earnings | | 5 072 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 442.00 | 147 488.00 | | -879 442.00 |
DJ Investment subsidies | 586 661.00 | 612 529.00 | | 586 661.00 |
DL TOTAL (I) | 6 096 980.00 | 7 002 291.00 | | 6 096 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596 710.00 | 4 688 419.00 | | 4 596 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 409.00 | 423 453.00 | | 253 409.00 |
DX Trade payables and related accounts | 5 500 158.00 | 3 548 958.00 | | 5 500 158.00 |
DY Tax and social security liabilities | 1 066 551.00 | 537 633.00 | | 1 066 551.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 3 440 672.00 | 3 151 086.00 | | 3 440 672.00 |
EB Prepaid income (2) | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 14 861 892.00 | 12 349 800.00 | | 14 861 892.00 |
EE Grand total (I to V) | 20 958 873.00 | 19 352 091.00 | | 20 958 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 940 299.00 | 1 569 429.00 | 39 509 728.00 | 37 940 299.00 |
FG Production sold - services | 444 486.00 | | 444 486.00 | 444 486.00 |
FJ Net sales | 38 384 785.00 | 1 569 429.00 | 39 954 214.00 | 38 384 785.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 256.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 40 027 011.00 | |
FS Purchases of goods (including customs duties) | | | 30 693 400.00 | |
FT Inventory change (goods) | | | 16 909.00 | |
FU Purchases of raw materials and other supplies | | | 505 001.00 | |
FV Inventory change (raw materials and supplies) | | | 17 309.00 | |
FW Other purchases and external expenses | | | 4 882 531.00 | |
FX Taxes, duties, and similar payments | | | 399 033.00 | |
FY Salaries and Wages | | | 3 115 014.00 | |
FZ Social Security Contributions | | | 969 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 853.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 41 026 859.00 | |
GG - OPERATING RESULT (I - II) | | | -999 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 769.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 89 595.00 | |
GR Interest and similar expenses | | | 167 518.00 | |
GU Total financial expenses (VI) | | | 167 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 311.00 | 2 539.00 | | 152 311.00 |
HB Exceptional income from capital transactions | 71 456.00 | 51 228.00 | | 71 456.00 |
HD Total exceptional income (VII) | 223 766.00 | 53 767.00 | | 223 766.00 |
HE Exceptional expenses on management operations | 47 408.00 | 386.00 | | 47 408.00 |
HF Exceptional expenses on capital transactions | 16 279.00 | 11 853.00 | | 16 279.00 |
HH Total exceptional expenses (VIII) | 63 687.00 | 12 239.00 | | 63 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 079.00 | 41 529.00 | | 160 079.00 |
HK Income tax | -38 250.00 | -34 937.00 | | -38 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 340 372.00 | 32 467 389.00 | | 40 340 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 219 814.00 | 32 319 901.00 | | 41 219 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 442.00 | 147 488.00 | | -879 442.00 |
HP References: Equipment leasing | 14 857.00 | 10 827.00 | | 14 857.00 |
| |
| 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 | 15 935 032.00 | | 334 555.00 | 15 935 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 243.00 | 4 293 556.00 | |
I4 DECREASES Grand Total | | 124 301.00 | 16 145 286.00 | |
IO DECREASES Total including other intangible assets | | 9 491.00 | 439 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 568.00 | 11 412 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 766.00 | | 17 325.00 | 431 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 184 641.00 | | 290 058.00 | 11 184 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318 626.00 | | 27 172.00 | 4 318 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 422 327.00 | 415 203.00 | 55 780.00 | 5 422 327.00 |
PE DEPRECIATION Total including other intangible assets | 86 609.00 | 880.00 | 9 491.00 | 86 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 719.00 | 414 323.00 | 46 289.00 | 5 335 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 984.00 | | 1 889.00 | 14 984.00 |
6T Receivables | 11 051.00 | 7 853.00 | 987.00 | 11 051.00 |
7B Total provisions for depreciation | 165 644.00 | 7 853.00 | 2 875.00 | 165 644.00 |
7C Grand total | 165 644.00 | 7 853.00 | 2 875.00 | 165 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 853.00 | 2 875.00 | |
| |
| 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 | 5 500 158.00 | 5 500 158.00 | | 5 500 158.00 |
8C Staff and Related Accounts | 236 395.00 | 236 395.00 | | 236 395.00 |
8D Social Security and Other Social Organizations | 694 559.00 | 694 559.00 | | 694 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340 672.00 | 2 590 672.00 | 750 000.00 | 3 340 672.00 |
8L Deferred income | 4 392.00 | 4 392.00 | | 4 392.00 |
UL Receivables related to investments | 3 073 809.00 | | 3 073 809.00 | 3 073 809.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 5 360 276.00 | 5 360 276.00 | | 5 360 276.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
VA Doubtful or disputed receivables | 38 436.00 | 38 436.00 | | 38 436.00 |
VB VAT | 297 291.00 | 297 291.00 | | 297 291.00 |
VC Group and associates | 1 853 840.00 | 1 853 840.00 | | 1 853 840.00 |
VG Loans with a maturity of up to one year at origin | 1 797 193.00 | 1 797 193.00 | | 1 797 193.00 |
VH Loans with a maturity of more than one year at origin | 2 799 517.00 | 772 949.00 | 1 820 199.00 | 2 799 517.00 |
VI Group and Associates | 353 409.00 | 353 409.00 | | 353 409.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 438 951.00 | | | 438 951.00 |
VM Income taxes | 33 532.00 | 33 532.00 | | 33 532.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 308.00 | 130 308.00 | | 130 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 846.00 | 1 064 846.00 | | 1 064 846.00 |
VS Prepaid expenses | 312 383.00 | 312 383.00 | | 312 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 065 365.00 | 8 969 756.00 | 3 095 609.00 | 12 065 365.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 861 892.00 | 12 085 325.00 | 2 570 199.00 | 14 861 892.00 |
| |
| 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 | 93.00 | | | 93.00 |
