| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548 873.00 | 539 273.00 | 9 600.00 | 548 873.00 |
AH Goodwill | 2 318 750.00 | 1 280 000.00 | 1 038 750.00 | 2 318 750.00 |
AJ Other Intangible Assets | 20 519.00 | | 20 519.00 | 20 519.00 |
AN Land | 26 473.00 | 26 473.00 | | 26 473.00 |
AP Buildings | 2 468 976.00 | 1 784 905.00 | 684 071.00 | 2 468 976.00 |
AR Technical installations, industrial equipment and tools | 4 751 975.00 | 4 526 140.00 | 225 835.00 | 4 751 975.00 |
AT Other tangible assets | 1 177 550.00 | 1 075 217.00 | 102 333.00 | 1 177 550.00 |
AV Fixed assets in progress | 40 795.00 | | 40 795.00 | 40 795.00 |
BF Loans | 124 921.00 | | 124 921.00 | 124 921.00 |
BH Other financial assets | 64 029.00 | | 64 029.00 | 64 029.00 |
BJ TOTAL (I) | 11 543 860.00 | 9 232 009.00 | 2 311 851.00 | 11 543 860.00 |
BL Raw materials, supplies | 472 279.00 | | 472 279.00 | 472 279.00 |
BX Customers and related accounts | 9 485 853.00 | 25 883.00 | 9 459 970.00 | 9 485 853.00 |
BZ Other receivables | 965 152.00 | 78 293.00 | 886 859.00 | 965 152.00 |
CF Cash and cash equivalents | 142 029.00 | | 142 029.00 | 142 029.00 |
CH Prepaid expenses | 407 436.00 | | 407 436.00 | 407 436.00 |
CJ TOTAL (II) | 11 472 749.00 | 104 177.00 | 11 368 573.00 | 11 472 749.00 |
CO Grand total (0 to V) | 23 016 609.00 | 9 336 185.00 | 13 680 424.00 | 23 016 609.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DF Regulated reserves (1) | 944 525.00 | 944 525.00 | | 944 525.00 |
DH Retained earnings | -1 039 851.00 | | | -1 039 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434 942.00 | -1 039 851.00 | | -1 434 942.00 |
DJ Investment subsidies | | -64.00 | | |
DK Regulated provisions | 392 632.00 | 476 648.00 | | 392 632.00 |
DL TOTAL (I) | -935 595.00 | 583 299.00 | | -935 595.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 632.00 | 384 257.00 | | 8 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 799.00 | 760 392.00 | | 627 799.00 |
DW Advances and down payments received on current orders | 4 911 996.00 | 5 411 488.00 | | 4 911 996.00 |
DX Trade payables and related accounts | 1 350 042.00 | 1 308 358.00 | | 1 350 042.00 |
DY Tax and social security liabilities | 2 783 785.00 | 1 099 669.00 | | 2 783 785.00 |
DZ Fixed asset liabilities and related accounts | 36 970.00 | 63 007.00 | | 36 970.00 |
EA Other liabilities | 4 881 793.00 | 498 920.00 | | 4 881 793.00 |
EC TOTAL (IV) | 14 601 019.00 | 9 526 091.00 | | 14 601 019.00 |
EE Grand total (I to V) | 13 680 424.00 | 10 109 389.00 | | 13 680 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 181.00 | | 33 181.00 | 33 181.00 |
FG Production sold - services | 10 401 642.00 | | 10 401 642.00 | 10 401 642.00 |
FJ Net sales | 10 434 823.00 | | 10 434 823.00 | 10 434 823.00 |
FO Operating subsidies | | | 22 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 647.00 | |
FQ Other income | | | 88 026.00 | |
FR Total operating income (I) | | | 10 817 054.00 | |
FS Purchases of goods (including customs duties) | | | 12 250.00 | |
FU Purchases of raw materials and other supplies | | | 964 150.00 | |
FV Inventory change (raw materials and supplies) | | | 43 728.00 | |
FW Other purchases and external expenses | | | 4 230 959.00 | |
FX Taxes, duties, and similar payments | | | 751 274.00 | |
FY Salaries and Wages | | | 3 826 328.00 | |
FZ Social Security Contributions | | | 1 544 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 45 913.00 | |
GF Total Operating Expenses (II) | | | 11 913 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 430.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 23 799.00 | |
GP Total financial income (V) | | | 23 799.00 | |
GR Interest and similar expenses | | | 70 737.00 | |
GU Total financial expenses (VI) | | | 70 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 563.00 | 18 563.00 | | 18 563.00 |
HB Exceptional income from capital transactions | 18 043.00 | 1 342.00 | | 18 043.00 |
HC Reversals of provisions and transfers of expenses | 109 237.00 | 125 020.00 | | 109 237.00 |
HD Total exceptional income (VII) | 145 843.00 | 144 925.00 | | 145 843.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HF Exceptional expenses on capital transactions | 441 045.00 | | | 441 045.00 |
HG Exceptional depreciation and provisions | 25 221.00 | 47 547.00 | | 25 221.00 |
HH Total exceptional expenses (VIII) | 468 924.00 | 47 547.00 | | 468 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 081.00 | 97 379.00 | | -323 081.00 |
HK Income tax | -21 013.00 | -50 433.00 | | -21 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 997 190.00 | 11 137 260.00 | | 10 997 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432 132.00 | 12 177 111.00 | | 12 432 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434 942.00 | -1 039 851.00 | | -1 434 942.00 |
| |
| 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 | 11 330 370.00 | | 227 380.00 | 11 330 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 950.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 11 543 860.00 | |
IO DECREASES Total including other intangible assets | | 13 890.00 | 2 888 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 465 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 910.00 | | 23 121.00 | 2 878 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 326 000.00 | | 139 770.00 | 8 326 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 460.00 | | 64 490.00 | 125 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 577 108.00 | 374 900.00 | | 7 577 108.00 |
PE DEPRECIATION Total including other intangible assets | 515 109.00 | 24 164.00 | | 515 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062 000.00 | 350 736.00 | | 7 062 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 648.00 | 25 221.00 | 109 237.00 | 476 648.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 1 280 000.00 | | | 1 280 000.00 |
6T Receivables | 85 045.00 | 25 883.00 | 85 045.00 | 85 045.00 |
6X Other provisions for depreciation | | 78 293.00 | | |
7B Total provisions for depreciation | | 104 177.00 | 85 045.00 | |
| |
| 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 | 627 799.00 | 108 574.00 | 519 226.00 | 627 799.00 |
8B Suppliers and Related Accounts | 1 350 042.00 | 1 350 042.00 | | 1 350 042.00 |
8C Staff and Related Accounts | 455 022.00 | 455 022.00 | | 455 022.00 |
8D Social Security and Other Social Organizations | 436 663.00 | 436 663.00 | | 436 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370 879.00 | 5 370 879.00 | | 5 370 879.00 |
UP Loans | 124 921.00 | | 124 921.00 | 124 921.00 |
UT Other financial assets | 64 029.00 | | 64 029.00 | 64 029.00 |
UX Other trade receivables | 9 485 853.00 | 9 485 853.00 | | 9 485 853.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 231 117.00 | 231 117.00 | | 231 117.00 |
VG Loans with a maturity of up to one year at origin | 8 632.00 | 8 632.00 | | 8 632.00 |
VI Group and Associates | 4 422 911.00 | 4 422 911.00 | | 4 422 911.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 202 521.00 | | | 202 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831 507.00 | 1 831 507.00 | | 1 831 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 850.00 | 729 850.00 | | 729 850.00 |
VS Prepaid expenses | 407 436.00 | 407 436.00 | | 407 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047 391.00 | 10 858 442.00 | 188 950.00 | 11 047 391.00 |
VW VAT | 60 593.00 | 60 593.00 | | 60 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 601 019.00 | 14 081 794.00 | 519 226.00 | 14 601 019.00 |
