| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 212.00 | 9 212.00 | | 9 212.00 |
AH Goodwill | 2 002 511.00 | 188 628.00 | 1 813 883.00 | 2 002 511.00 |
AR Technical installations, industrial equipment and tools | 1 928 819.00 | 1 203 437.00 | 725 382.00 | 1 928 819.00 |
AT Other tangible assets | 4 113 750.00 | 2 804 971.00 | 1 308 779.00 | 4 113 750.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 24 626.00 | | 24 626.00 | 24 626.00 |
BJ TOTAL (I) | 8 079 189.00 | 4 206 248.00 | 3 872 941.00 | 8 079 189.00 |
BL Raw materials, supplies | 28 727.00 | | 28 727.00 | 28 727.00 |
BT Goods | 349 403.00 | | 349 403.00 | 349 403.00 |
BX Customers and related accounts | 3 432 192.00 | 301 996.00 | 3 130 196.00 | 3 432 192.00 |
BZ Other receivables | 414 970.00 | | 414 970.00 | 414 970.00 |
CF Cash and cash equivalents | 71 070.00 | | 71 070.00 | 71 070.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 4 320 288.00 | 301 996.00 | 4 018 292.00 | 4 320 288.00 |
CO Grand total (0 to V) | 12 399 477.00 | 4 508 245.00 | 7 891 233.00 | 12 399 477.00 |
CU Other investments | | | | |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 114 186.00 | 114 186.00 | | 114 186.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 026.00 | 256 026.00 | | 256 026.00 |
DH Retained earnings | -873 174.00 | -58 111.00 | | -873 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | -815 063.00 | | -451.00 |
DJ Investment subsidies | 632.00 | 1 242.00 | | 632.00 |
DK Regulated provisions | 805 295.00 | 623 210.00 | | 805 295.00 |
DL TOTAL (I) | 492 513.00 | 311 489.00 | | 492 513.00 |
DU Loans and Debts from Credit Institutions (3) | 600 067.00 | 816 570.00 | | 600 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 820.00 | 3 031 079.00 | | 3 268 820.00 |
DX Trade payables and related accounts | 2 859 353.00 | 2 515 406.00 | | 2 859 353.00 |
DY Tax and social security liabilities | 616 261.00 | 540 103.00 | | 616 261.00 |
DZ Fixed asset liabilities and related accounts | 27 091.00 | | | 27 091.00 |
EA Other liabilities | 27 127.00 | 18 299.00 | | 27 127.00 |
EB Prepaid income (2) | | 3 651.00 | | |
EC TOTAL (IV) | 7 398 719.00 | 6 925 107.00 | | 7 398 719.00 |
EE Grand total (I to V) | 7 891 233.00 | 7 236 596.00 | | 7 891 233.00 |
EI Including equity loans | 3 268 820.00 | | | 3 268 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 310 615.00 | 294.00 | 29 310 909.00 | 29 310 615.00 |
FD Production sold - goods | 3 229.00 | | 3 229.00 | 3 229.00 |
FG Production sold - services | 726 700.00 | 168 903.00 | 895 603.00 | 726 700.00 |
FJ Net sales | 30 040 543.00 | 169 197.00 | 30 209 740.00 | 30 040 543.00 |
FO Operating subsidies | | | 15 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 343.00 | |
FQ Other income | | | 13 313.00 | |
FR Total operating income (I) | | | 30 448 363.00 | |
FS Purchases of goods (including customs duties) | | | 21 257 522.00 | |
FT Inventory change (goods) | | | -7 389.00 | |
FU Purchases of raw materials and other supplies | | | 837 353.00 | |
FV Inventory change (raw materials and supplies) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 4 275 090.00 | |
FX Taxes, duties, and similar payments | | | 251 628.00 | |
FY Salaries and Wages | | | 3 372 964.00 | |
FZ Social Security Contributions | | | 1 168 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 792.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 785.00 | |
GE Other Expenses | | | 158 410.00 | |
GF Total Operating Expenses (II) | | | 31 756 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 575 470.00 | |
GP Total financial income (V) | | | 1 575 470.00 | |
GR Interest and similar expenses | | | 93 185.00 | |
GU Total financial expenses (VI) | | | 93 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 888.00 | | | 179 888.00 |
A4 Equity method investments | 132 275.00 | | | 132 275.00 |
HA Exceptional income from management transactions | 791.00 | 8 585.00 | | 791.00 |
HB Exceptional income from capital transactions | 5 920.00 | 8 527.00 | | 5 920.00 |
HC Reversals of provisions and transfers of expenses | 52 702.00 | 129 527.00 | | 52 702.00 |
HD Total exceptional income (VII) | 59 414.00 | 146 638.00 | | 59 414.00 |
HE Exceptional expenses on management operations | 52 210.00 | 45 183.00 | | 52 210.00 |
HF Exceptional expenses on capital transactions | 3 624.00 | 9 185.00 | | 3 624.00 |
HG Exceptional depreciation and provisions | 192 997.00 | 280 443.00 | | 192 997.00 |
HH Total exceptional expenses (VIII) | 248 830.00 | 334 811.00 | | 248 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 416.00 | -188 173.00 | | -189 416.00 |
HK Income tax | -14 760.00 | -9 028.00 | | -14 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 083 248.00 | 28 371 767.00 | | 32 083 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 083 698.00 | 29 186 831.00 | | 32 083 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451.00 | -815 063.00 | | -451.00 |
| |
| 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 | 7 366 308.00 | | 1 961 639.00 | 7 366 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 847 515.00 | 24 897.00 | |
I4 DECREASES Grand Total | 7 000.00 | 1 241 758.00 | 8 079 189.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 2 011 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 394 243.00 | 6 042 569.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 740 260.00 | | 271 463.00 | 1 740 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 871.00 | | 840 941.00 | 5 602 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 176.00 | | 849 235.00 | 23 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 806 441.00 | 601 668.00 | 390 619.00 | 3 806 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 2 162.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 391.00 | 599 506.00 | 390 619.00 | 3 799 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623 210.00 | 228 842.00 | 46 757.00 | 623 210.00 |
6A on fixed assets – intangible | 188 628.00 | | | 188 628.00 |
6E on fixed assets – tangible | 7 203.00 | | 7 073.00 | 7 203.00 |
6T Receivables | 162 828.00 | 168 624.00 | 29 456.00 | 162 828.00 |
7B Total provisions for depreciation | 358 659.00 | 168 624.00 | 36 528.00 | 358 659.00 |
7C Grand total | 981 869.00 | 397 466.00 | 83 285.00 | 981 869.00 |
UE of which provisions and reversals: - Operating | | 60 785.00 | 29 456.00 | |
UJ - Exceptional | | 192 997.00 | 52 702.00 | |
| |
| 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 | 2 859 353.00 | 2 859 353.00 | | 2 859 353.00 |
8C Staff and Related Accounts | 233 732.00 | 233 732.00 | | 233 732.00 |
8D Social Security and Other Social Organizations | 282 340.00 | 282 340.00 | | 282 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 127.00 | 27 127.00 | | 27 127.00 |
UT Other financial assets | 24 626.00 | | 24 626.00 | 24 626.00 |
UX Other trade receivables | 3 111 851.00 | 3 111 851.00 | | 3 111 851.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 320 342.00 | | 320 342.00 | 320 342.00 |
VB VAT | 209 430.00 | 209 430.00 | | 209 430.00 |
VC Group and associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 34 393.00 | 34 393.00 | | 34 393.00 |
VH Loans with a maturity of more than one year at origin | 565 673.00 | 225 339.00 | 336 417.00 | 565 673.00 |
VI Group and Associates | 3 268 820.00 | 3 268 820.00 | | 3 268 820.00 |
VJ Loans taken out during the year | 243 820.00 | | | 243 820.00 |
VK Loans repaid during the year | 202 960.00 | | | 202 960.00 |
VM Income taxes | 51 347.00 | 51 347.00 | | 51 347.00 |
VP Miscellaneous | 46 252.00 | 46 252.00 | | 46 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 893.00 | 69 893.00 | | 69 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 267.00 | 88 267.00 | | 88 267.00 |
VS Prepaid expenses | 23 926.00 | 23 926.00 | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 714.00 | 3 550 747.00 | 344 968.00 | 3 895 714.00 |
VW VAT | 30 297.00 | 30 297.00 | | 30 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 719.00 | 7 058 385.00 | 336 417.00 | 7 398 719.00 |
