| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 993.00 | 21 190.00 | 5 802.00 | 26 993.00 |
AH Goodwill | 233 847.00 | | 233 847.00 | 233 847.00 |
AR Technical installations, industrial equipment and tools | 74 582.00 | 38 602.00 | 35 980.00 | 74 582.00 |
AT Other tangible assets | 203 577.00 | 110 680.00 | 92 896.00 | 203 577.00 |
AV Fixed assets in progress | 939.00 | | 939.00 | 939.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 556 343.00 | 170 472.00 | 385 871.00 | 556 343.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BN Goods in progress | 149 566.00 | | 149 566.00 | 149 566.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 2 023 410.00 | 62 118.00 | 1 961 292.00 | 2 023 410.00 |
BZ Other receivables | 206 193.00 | | 206 193.00 | 206 193.00 |
CF Cash and cash equivalents | 86 544.00 | | 86 544.00 | 86 544.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 2 623 122.00 | 62 118.00 | 2 561 004.00 | 2 623 122.00 |
CO Grand total (0 to V) | 3 179 465.00 | 232 590.00 | 2 946 875.00 | 3 179 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 240.00 | 195 240.00 | | 195 240.00 |
DB Share, merger, contribution premiums, etc. | 41 262.00 | 41 262.00 | | 41 262.00 |
DD Legal reserve (1) | 19 524.00 | 19 524.00 | | 19 524.00 |
DG Other reserves | 186 020.00 | 181 438.00 | | 186 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | 4 581.00 | | 1 216.00 |
DL TOTAL (I) | 443 261.00 | 442 045.00 | | 443 261.00 |
DP Provisions for Risks | 177 370.00 | 116 662.00 | | 177 370.00 |
DR TOTAL (IV) | 177 370.00 | 116 662.00 | | 177 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 3 184.00 | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 553.00 | 761 907.00 | | 152 553.00 |
DW Advances and down payments received on current orders | 31 784.00 | 61 268.00 | | 31 784.00 |
DX Trade payables and related accounts | 1 197 363.00 | 1 053 380.00 | | 1 197 363.00 |
DY Tax and social security liabilities | 707 827.00 | 694 034.00 | | 707 827.00 |
EA Other liabilities | 8 570.00 | 13 363.00 | | 8 570.00 |
EB Prepaid income (2) | 225 745.00 | | | 225 745.00 |
EC TOTAL (IV) | 2 326 244.00 | 2 587 137.00 | | 2 326 244.00 |
EE Grand total (I to V) | 2 946 875.00 | 3 145 844.00 | | 2 946 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 861 200.00 | 839 705.00 | 9 700 905.00 | 8 861 200.00 |
FJ Net sales | 8 861 200.00 | 839 705.00 | 9 700 905.00 | 8 861 200.00 |
FM Inventory production | | | -50 136.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 246.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 9 893 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 556 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 3 129 178.00 | |
FX Taxes, duties, and similar payments | | | 90 707.00 | |
FY Salaries and Wages | | | 2 275 311.00 | |
FZ Social Security Contributions | | | 1 467 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 241.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 10 708 517.00 | |
GG - OPERATING RESULT (I - II) | | | -815 283.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 14 167.00 | |
GU Total financial expenses (VI) | | | 14 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930 303.00 | 742 489.00 | | 930 303.00 |
HB Exceptional income from capital transactions | 1 750.00 | 417.00 | | 1 750.00 |
HD Total exceptional income (VII) | 932 053.00 | 742 905.00 | | 932 053.00 |
HE Exceptional expenses on management operations | 87 374.00 | 86 091.00 | | 87 374.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 89 450.00 | 86 091.00 | | 89 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842 603.00 | 656 814.00 | | 842 603.00 |
HJ Employee participation in company results | 2 647.00 | 10 624.00 | | 2 647.00 |
HK Income tax | 9 525.00 | 19 772.00 | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 523.00 | 8 737 638.00 | | 10 825 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 824 307.00 | 8 733 057.00 | | 10 824 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | 4 581.00 | | 1 216.00 |
| |
| 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 | 472 691.00 | | 106 879.00 | 472 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 16 406.00 | |
I4 DECREASES Grand Total | | 23 229.00 | 556 343.00 | |
IO DECREASES Total including other intangible assets | | | 260 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 089.00 | 279 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 736.00 | | 7 103.00 | 253 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 459.00 | | 95 726.00 | 204 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496.00 | | 4 050.00 | 14 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 392.00 | 53 093.00 | 19 014.00 | 136 392.00 |
PE DEPRECIATION Total including other intangible assets | 17 930.00 | 3 261.00 | | 17 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 463.00 | 49 833.00 | 19 014.00 | 118 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 662.00 | 131 241.00 | 70 532.00 | 116 662.00 |
6N Inventories and work in progress | 10 673.00 | | 10 673.00 | 10 673.00 |
6T Receivables | 62 118.00 | | | 62 118.00 |
7B Total provisions for depreciation | 72 791.00 | | 10 673.00 | 72 791.00 |
7C Grand total | 189 453.00 | 131 241.00 | 81 205.00 | 189 453.00 |
UE of which provisions and reversals: - Operating | | 131 241.00 | 81 205.00 | |
| |
| 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 | 1 197 363.00 | 1 197 363.00 | | 1 197 363.00 |
8C Staff and Related Accounts | 174 009.00 | 174 009.00 | | 174 009.00 |
8D Social Security and Other Social Organizations | 244 310.00 | 244 310.00 | | 244 310.00 |
8E Income Taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
8L Deferred income | 225 745.00 | 225 745.00 | | 225 745.00 |
UT Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
UX Other trade receivables | 1 935 826.00 | 1 935 826.00 | | 1 935 826.00 |
VA Doubtful or disputed receivables | 87 584.00 | 87 584.00 | | 87 584.00 |
VB VAT | 88 006.00 | 88 006.00 | | 88 006.00 |
VC Group and associates | 32 535.00 | 32 535.00 | | 32 535.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VI Group and Associates | 152 553.00 | 152 553.00 | | 152 553.00 |
VK Loans repaid during the year | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 326.00 | 21 326.00 | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 652.00 | 85 652.00 | | 85 652.00 |
VS Prepaid expenses | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 198.00 | 2 240 692.00 | 8 506.00 | 2 249 198.00 |
VW VAT | 257 522.00 | 257 522.00 | | 257 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 459.00 | 2 294 459.00 | | 2 294 459.00 |
