| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 414 713.00 | 314 817.00 | 99 895.00 | 414 713.00 |
AR Technical installations, industrial equipment and tools | 130 480.00 | 109 541.00 | 20 938.00 | 130 480.00 |
AT Other tangible assets | 33 263.00 | 31 891.00 | 1 372.00 | 33 263.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 662 400.00 | 471 164.00 | 191 236.00 | 662 400.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 2 228 262.00 | 270.00 | 2 227 992.00 | 2 228 262.00 |
BZ Other receivables | 1 092 683.00 | | 1 092 683.00 | 1 092 683.00 |
CF Cash and cash equivalents | 382 598.00 | | 382 598.00 | 382 598.00 |
CH Prepaid expenses | 35 908.00 | | 35 908.00 | 35 908.00 |
CJ TOTAL (II) | 3 746 548.00 | 270.00 | 3 746 278.00 | 3 746 548.00 |
CO Grand total (0 to V) | 4 408 948.00 | 471 434.00 | 3 937 514.00 | 4 408 948.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 2 240.00 | 1 618.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 111.00 | 326 622.00 | | -325 111.00 |
DK Regulated provisions | 40 213.00 | 48 818.00 | | 40 213.00 |
DL TOTAL (I) | 309 142.00 | 968 858.00 | | 309 142.00 |
DP Provisions for Risks | 205 189.00 | | | 205 189.00 |
DQ Provisions for Expenses | 204 523.00 | 192 203.00 | | 204 523.00 |
DR TOTAL (IV) | 409 712.00 | 192 203.00 | | 409 712.00 |
DX Trade payables and related accounts | 1 773 663.00 | 1 503 354.00 | | 1 773 663.00 |
DY Tax and social security liabilities | 1 440 721.00 | 1 701 111.00 | | 1 440 721.00 |
EA Other liabilities | 276.00 | 733.00 | | 276.00 |
EB Prepaid income (2) | 4 000.00 | 50 000.00 | | 4 000.00 |
EC TOTAL (IV) | 3 218 660.00 | 3 255 198.00 | | 3 218 660.00 |
EE Grand total (I to V) | 3 937 514.00 | 4 416 259.00 | | 3 937 514.00 |
EG Accrued income and payables due within one year | 3 218 660.00 | 3 255 198.00 | | 3 218 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -65 100.00 | | -65 100.00 | -65 100.00 |
FG Production sold - services | 13 504 206.00 | 177 056.00 | 13 681 262.00 | 13 504 206.00 |
FJ Net sales | 13 439 106.00 | 177 056.00 | 13 616 162.00 | 13 439 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 842.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 14 208 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 171.00 | |
FV Inventory change (raw materials and supplies) | | | 7 875.00 | |
FW Other purchases and external expenses | | | 7 749 101.00 | |
FX Taxes, duties, and similar payments | | | 184 831.00 | |
FY Salaries and Wages | | | 2 904 463.00 | |
FZ Social Security Contributions | | | 688 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 275 096.00 | |
GG - OPERATING RESULT (I - II) | | | -66 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 10 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 819.00 | 713 989.00 | | 579 819.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 8 605.00 | 11 761.00 | | 8 605.00 |
HD Total exceptional income (VII) | 108 605.00 | 11 761.00 | | 108 605.00 |
HE Exceptional expenses on management operations | 401.00 | 795.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 396 444.00 | | | 396 444.00 |
HH Total exceptional expenses (VIII) | 396 846.00 | 795.00 | | 396 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 241.00 | 10 966.00 | | -288 241.00 |
HJ Employee participation in company results | | 45 275.00 | | |
HK Income tax | | 64 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 346 831.00 | 13 706 324.00 | | 14 346 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671 942.00 | 13 379 702.00 | | 14 671 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 111.00 | 326 622.00 | | -325 111.00 |
| |
| 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 | 1 059 471.00 | | -396 422.00 | 1 059 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 648.00 | 662 400.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 83 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 164.00 | | | 84 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 455.00 | | | 578 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 852.00 | | -396 422.00 | 396 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 394.00 | 25 396.00 | 627.00 | 446 394.00 |
PE DEPRECIATION Total including other intangible assets | 15 422.00 | 119.00 | 627.00 | 15 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 972.00 | 25 278.00 | | 430 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 818.00 | | 8 605.00 | 48 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 203.00 | 225 532.00 | 8 023.00 | 192 203.00 |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 241 291.00 | 225 532.00 | 16 628.00 | 241 291.00 |
UE of which provisions and reversals: - Operating | | 225 532.00 | 8 023.00 | |
UJ - Exceptional | | | 8 605.00 | |
| |
| 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 | 1 773 663.00 | 1 773 663.00 | | 1 773 663.00 |
8C Staff and Related Accounts | 695 484.00 | 695 484.00 | | 695 484.00 |
8D Social Security and Other Social Organizations | 266 332.00 | 266 332.00 | | 266 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 2 227 902.00 | 2 227 901.00 | | 2 227 902.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 222 839.00 | 222 838.00 | | 222 839.00 |
VC Group and associates | 642 363.00 | 429 000.00 | 213 363.00 | 642 363.00 |
VP Miscellaneous | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 157.00 | 32 157.00 | | 32 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 817.00 | 220 817.00 | | 220 817.00 |
VS Prepaid expenses | 35 908.00 | 35 908.00 | | 35 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 281.00 | 3 143 489.00 | 213 792.00 | 3 357 281.00 |
VW VAT | 446 748.00 | 446 748.00 | | 446 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 660.00 | 3 218 660.00 | | 3 218 660.00 |
