| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 455.00 | 13 236.00 | 14 219.00 | 27 455.00 |
AN Land | 29 416.00 | 6 173.00 | 23 243.00 | 29 416.00 |
AP Buildings | 59 156.00 | 2 149.00 | 57 007.00 | 59 156.00 |
AR Technical installations, industrial equipment and tools | 249 901.00 | 51 892.00 | 198 009.00 | 249 901.00 |
AT Other tangible assets | 414 395.00 | 164 103.00 | 250 292.00 | 414 395.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 914.00 | | 25 914.00 | 25 914.00 |
BF Loans | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 59 444.00 | | 59 444.00 | 59 444.00 |
BJ TOTAL (I) | 870 749.00 | 237 553.00 | 633 196.00 | 870 749.00 |
BL Raw materials, supplies | 59 443.00 | | 59 443.00 | 59 443.00 |
BX Customers and related accounts | 2 974 838.00 | 12 173.00 | 2 962 665.00 | 2 974 838.00 |
BZ Other receivables | 539 956.00 | | 539 956.00 | 539 956.00 |
CF Cash and cash equivalents | 914 001.00 | | 914 001.00 | 914 001.00 |
CH Prepaid expenses | 36 492.00 | | 36 492.00 | 36 492.00 |
CJ TOTAL (II) | 4 524 730.00 | 12 173.00 | 4 512 557.00 | 4 524 730.00 |
CO Grand total (0 to V) | 5 395 479.00 | 249 726.00 | 5 145 753.00 | 5 395 479.00 |
CP Shares due in less than one year | 64 512.00 | | | 64 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 360.00 | 498 960.00 | | 801 360.00 |
DK Regulated provisions | 5 986.00 | 8 280.00 | | 5 986.00 |
DL TOTAL (I) | 807 346.00 | 507 240.00 | | 807 346.00 |
DU Loans and Debts from Credit Institutions (3) | 441 204.00 | 74 919.00 | | 441 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 429.00 | 41 286.00 | | 110 429.00 |
DX Trade payables and related accounts | 2 681 378.00 | 2 223 884.00 | | 2 681 378.00 |
DY Tax and social security liabilities | 661 651.00 | 629 100.00 | | 661 651.00 |
DZ Fixed asset liabilities and related accounts | 26 526.00 | 42 264.00 | | 26 526.00 |
EA Other liabilities | 417 220.00 | 445 793.00 | | 417 220.00 |
EC TOTAL (IV) | 4 338 407.00 | 3 457 246.00 | | 4 338 407.00 |
EE Grand total (I to V) | 5 145 753.00 | 3 964 486.00 | | 5 145 753.00 |
EG Accrued income and payables due within one year | 3 994 643.00 | 3 457 246.00 | | 3 994 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 16 166 995.00 | | 16 166 995.00 | 16 166 995.00 |
FJ Net sales | 16 167 321.00 | | 16 167 321.00 | 16 167 321.00 |
FO Operating subsidies | | | -359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 964.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 16 192 040.00 | |
FU Purchases of raw materials and other supplies | | | 23 977.00 | |
FV Inventory change (raw materials and supplies) | | | -18 413.00 | |
FW Other purchases and external expenses | | | 14 515 778.00 | |
FX Taxes, duties, and similar payments | | | 71 081.00 | |
FY Salaries and Wages | | | 1 170 879.00 | |
FZ Social Security Contributions | | | 270 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 977.00 | |
GE Other Expenses | | | 83 442.00 | |
GF Total Operating Expenses (II) | | | 16 199 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 839.00 | 10 515.00 | | 24 839.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 4 726.00 | | |
HB Exceptional income from capital transactions | 16 690.00 | 55 241.00 | | 16 690.00 |
HC Reversals of provisions and transfers of expenses | 2 294.00 | 4 104.00 | | 2 294.00 |
HD Total exceptional income (VII) | 18 984.00 | 64 071.00 | | 18 984.00 |
HE Exceptional expenses on management operations | 4 342.00 | 5 253.00 | | 4 342.00 |
HF Exceptional expenses on capital transactions | 643.00 | 4 178.00 | | 643.00 |
HG Exceptional depreciation and provisions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 4 985.00 | 10 095.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 999.00 | 53 976.00 | | 13 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 055.00 | 14 660 607.00 | | 16 211 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 211 055.00 | 14 660 607.00 | | 16 211 055.00 |
HP References: Equipment leasing | 286 260.00 | 409 240.00 | | 286 260.00 |
| |
| 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 | 329 176.00 | | 549 952.00 | 329 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 426.00 | |
I4 DECREASES Grand Total | | 8 379.00 | 870 749.00 | |
IO DECREASES Total including other intangible assets | | | 27 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 379.00 | 752 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 884.00 | | 12 571.00 | 14 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 410.00 | | 477 837.00 | 283 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 882.00 | | 59 544.00 | 30 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 283.00 | 74 006.00 | 7 736.00 | 171 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 724.00 | 5 512.00 | | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 559.00 | 68 494.00 | 7 736.00 | 163 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 280.00 | | 2 294.00 | 8 280.00 |
6T Receivables | 3 322.00 | 8 977.00 | 125.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 8 977.00 | 125.00 | 3 322.00 |
7C Grand total | 11 602.00 | 8 977.00 | 2 419.00 | 11 602.00 |
UE of which provisions and reversals: - Operating | | 8 977.00 | 125.00 | |
UJ - Exceptional | | | 2 294.00 | |
| |
| 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 | 2 681 378.00 | 2 681 378.00 | | 2 681 378.00 |
8C Staff and Related Accounts | 96 712.00 | 96 712.00 | | 96 712.00 |
8D Social Security and Other Social Organizations | 68 263.00 | 68 263.00 | | 68 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 220.00 | 417 220.00 | | 417 220.00 |
UP Loans | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 59 444.00 | 59 444.00 | | 59 444.00 |
UX Other trade receivables | 2 960 231.00 | 2 960 231.00 | | 2 960 231.00 |
UY Staff and related accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 14 608.00 | 14 608.00 | | 14 608.00 |
VB VAT | 526 856.00 | 526 856.00 | | 526 856.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 441 029.00 | 97 265.00 | 343 763.00 | 441 029.00 |
VI Group and Associates | 110 429.00 | 110 429.00 | | 110 429.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 890.00 | | | 33 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VS Prepaid expenses | 36 492.00 | 36 492.00 | | 36 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 798.00 | 3 615 798.00 | | 3 615 798.00 |
VW VAT | 484 844.00 | 484 844.00 | | 484 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 407.00 | 3 994 643.00 | 343 763.00 | 4 338 407.00 |
