| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 038.00 | 171 016.00 | 93 023.00 | 264 038.00 |
AH Goodwill | 3 645 428.00 | | 3 645 428.00 | 3 645 428.00 |
AJ Other Intangible Assets | 13 347.00 | 13 347.00 | | 13 347.00 |
AP Buildings | 1 092 243.00 | 551 452.00 | 540 791.00 | 1 092 243.00 |
AR Technical installations, industrial equipment and tools | 356 377.00 | 143 555.00 | 212 822.00 | 356 377.00 |
AT Other tangible assets | 621 684.00 | 190 545.00 | 431 140.00 | 621 684.00 |
AV Fixed assets in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
AX Advances and down payments | 10 989.00 | | 10 989.00 | 10 989.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 69 257.00 | | 69 257.00 | 69 257.00 |
BJ TOTAL (I) | 6 088 290.00 | 1 069 914.00 | 5 018 375.00 | 6 088 290.00 |
BL Raw materials, supplies | 11 006.00 | | 11 006.00 | 11 006.00 |
BT Goods | 229 914.00 | | 229 914.00 | 229 914.00 |
BV Advances and down payments on orders | 83 094.00 | | 83 094.00 | 83 094.00 |
BX Customers and related accounts | 2 076 785.00 | 177 277.00 | 1 899 508.00 | 2 076 785.00 |
BZ Other receivables | 282 442.00 | | 282 442.00 | 282 442.00 |
CF Cash and cash equivalents | 369 404.00 | | 369 404.00 | 369 404.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 3 065 318.00 | 177 277.00 | 2 888 041.00 | 3 065 318.00 |
CO Grand total (0 to V) | 9 153 607.00 | 1 247 191.00 | 7 906 416.00 | 9 153 607.00 |
CP Shares due in less than one year | 69 257.00 | | | 69 257.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 19 232.00 | 19 232.00 | | 19 232.00 |
DH Retained earnings | -906 672.00 | -351 810.00 | | -906 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 657.00 | -554 862.00 | | -200 657.00 |
DK Regulated provisions | 7 296.00 | 935.00 | | 7 296.00 |
DL TOTAL (I) | 69 199.00 | 263 495.00 | | 69 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 496.00 | 577 912.00 | | 1 104 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 033.00 | 415 033.00 | | 2 410 033.00 |
DX Trade payables and related accounts | 1 162 969.00 | 569 602.00 | | 1 162 969.00 |
DY Tax and social security liabilities | 597 905.00 | 245 709.00 | | 597 905.00 |
DZ Fixed asset liabilities and related accounts | 13 146.00 | 5 856.00 | | 13 146.00 |
EA Other liabilities | 2 548 668.00 | 3 000 000.00 | | 2 548 668.00 |
EC TOTAL (IV) | 7 837 217.00 | 4 814 112.00 | | 7 837 217.00 |
EE Grand total (I to V) | 7 906 416.00 | 5 077 608.00 | | 7 906 416.00 |
EG Accrued income and payables due within one year | 4 427 933.00 | 4 311 781.00 | | 4 427 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 617 157.00 | 47 768.00 | 15 664 925.00 | 15 617 157.00 |
FG Production sold - services | 136 048.00 | | 136 048.00 | 136 048.00 |
FJ Net sales | 15 753 205.00 | 47 768.00 | 15 800 973.00 | 15 753 205.00 |
FN Capitalized production | | | 71 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 930.00 | |
FQ Other income | | | 25 710.00 | |
FR Total operating income (I) | | | 15 917 796.00 | |
FS Purchases of goods (including customs duties) | | | 12 836 767.00 | |
FT Inventory change (goods) | | | 55 216.00 | |
FU Purchases of raw materials and other supplies | | | 38 893.00 | |
FV Inventory change (raw materials and supplies) | | | -9 596.00 | |
FW Other purchases and external expenses | | | 1 604 902.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
FY Salaries and Wages | | | 929 486.00 | |
FZ Social Security Contributions | | | 391 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 169.00 | |
GE Other Expenses | | | 18 526.00 | |
GF Total Operating Expenses (II) | | | 16 128 271.00 | |
GG - OPERATING RESULT (I - II) | | | -210 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57 679.00 | |
GP Total financial income (V) | | | 57 679.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 31 263.00 | | | 31 263.00 |
HG Exceptional depreciation and provisions | 6 360.00 | 935.00 | | 6 360.00 |
HH Total exceptional expenses (VIII) | 37 624.00 | 935.00 | | 37 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 624.00 | -935.00 | | -36 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 976 475.00 | 5 536 767.00 | | 15 976 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 177 132.00 | 6 091 629.00 | | 16 177 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 657.00 | -554 862.00 | | -200 657.00 |
| |
| 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 | 3 511 721.00 | | 2 582 764.00 | 3 511 721.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 75 582.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 5 396.00 | 6 088 290.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 3 922 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 396.00 | 2 089 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 850.00 | | 1 746 963.00 | 2 175 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 488.00 | | 835 801.00 | 1 259 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 382.00 | | | 76 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809 672.00 | 265 638.00 | 5 396.00 | 809 672.00 |
PE DEPRECIATION Total including other intangible assets | 164 414.00 | 19 948.00 | | 164 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 258.00 | 245 690.00 | 5 396.00 | 645 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 935.00 | 6 360.00 | | 935.00 |
6T Receivables | 124 965.00 | 68 169.00 | 15 858.00 | 124 965.00 |
7B Total provisions for depreciation | 124 965.00 | 68 169.00 | 15 858.00 | 124 965.00 |
7C Grand total | 125 901.00 | 74 529.00 | 15 858.00 | 125 901.00 |
UE of which provisions and reversals: - Operating | | 68 169.00 | 15 857.00 | |
UJ - Exceptional | | 6 360.00 | | |
| |
| 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 | 1 162 969.00 | 1 162 969.00 | | 1 162 969.00 |
8C Staff and Related Accounts | 170 117.00 | 170 117.00 | | 170 117.00 |
8D Social Security and Other Social Organizations | 357 959.00 | 357 959.00 | | 357 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548 668.00 | 2 548 668.00 | | 2 548 668.00 |
UT Other financial assets | 69 257.00 | 69 257.00 | | 69 257.00 |
UX Other trade receivables | 1 890 037.00 | 1 890 037.00 | | 1 890 037.00 |
UY Staff and related accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VA Doubtful or disputed receivables | 186 747.00 | 186 747.00 | | 186 747.00 |
VB VAT | 219 000.00 | 219 000.00 | | 219 000.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 1 102 331.00 | 241 715.00 | 860 616.00 | 1 102 331.00 |
VI Group and Associates | 2 410 033.00 | 2 410 033.00 | | 2 410 033.00 |
VJ Loans taken out during the year | 524 761.00 | | | 524 761.00 |
VM Income taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
VN Other taxes, similar payments | 2 807.00 | 2 807.00 | | 2 807.00 |
VP Miscellaneous | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 459.00 | 32 459.00 | | 32 459.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 157.00 | 2 441 157.00 | | 2 441 157.00 |
VW VAT | 64 665.00 | 64 665.00 | | 64 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 837 217.00 | 4 427 933.00 | 3 409 284.00 | 7 837 217.00 |
