| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 483.00 | 51 483.00 | | 51 483.00 |
AP Buildings | 3 546 868.00 | 1 723 831.00 | 1 823 037.00 | 3 546 868.00 |
AR Technical installations, industrial equipment and tools | 126 870.00 | 113 518.00 | 13 353.00 | 126 870.00 |
AT Other tangible assets | 238 630.00 | 162 693.00 | 75 937.00 | 238 630.00 |
BH Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
BJ TOTAL (I) | 7 284 073.00 | 2 824 423.00 | 4 459 650.00 | 7 284 073.00 |
BT Goods | 611 321.00 | 34 947.00 | 576 374.00 | 611 321.00 |
BV Advances and down payments on orders | 11 316.00 | | 11 316.00 | 11 316.00 |
BX Customers and related accounts | 1 379 762.00 | 91 949.00 | 1 287 813.00 | 1 379 762.00 |
BZ Other receivables | 2 333 395.00 | | 2 333 395.00 | 2 333 395.00 |
CF Cash and cash equivalents | 51 289.00 | | 51 289.00 | 51 289.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 4 405 287.00 | 126 896.00 | 4 278 390.00 | 4 405 287.00 |
CO Grand total (0 to V) | 11 689 359.00 | 2 951 319.00 | 8 738 040.00 | 11 689 359.00 |
CR Shares due in more than one year | 3 225 566.00 | | | 3 225 566.00 |
CU Other investments | 3 291 214.00 | 772 897.00 | 2 518 317.00 | 3 291 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 220.00 | 616 981.00 | | 614 220.00 |
DB Share, merger, contribution premiums, etc. | 26 819.00 | 26 819.00 | | 26 819.00 |
DD Legal reserve (1) | 199 611.00 | 199 611.00 | | 199 611.00 |
DE Statutory or contractual reserves | 2 683 925.00 | 2 222 275.00 | | 2 683 925.00 |
DG Other reserves | 2 960 015.00 | 2 960 015.00 | | 2 960 015.00 |
DH Retained earnings | -9 558.00 | | | -9 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 518.00 | 452 092.00 | | -571 518.00 |
DL TOTAL (I) | 5 903 514.00 | 6 477 793.00 | | 5 903 514.00 |
DP Provisions for Risks | 216 319.00 | 272 133.00 | | 216 319.00 |
DQ Provisions for Expenses | 283 761.00 | 342 031.00 | | 283 761.00 |
DR TOTAL (IV) | 500 080.00 | 614 164.00 | | 500 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 866.00 | 2 251 564.00 | | 1 454 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 998.00 | | |
DX Trade payables and related accounts | 647 717.00 | 796 813.00 | | 647 717.00 |
DY Tax and social security liabilities | 135 660.00 | 148 404.00 | | 135 660.00 |
EA Other liabilities | 95 896.00 | 82 494.00 | | 95 896.00 |
EB Prepaid income (2) | 308.00 | 308.00 | | 308.00 |
EC TOTAL (IV) | 2 334 446.00 | 3 282 582.00 | | 2 334 446.00 |
EE Grand total (I to V) | 8 738 040.00 | 10 374 539.00 | | 8 738 040.00 |
EG Accrued income and payables due within one year | 1 122 561.00 | 1 546 026.00 | | 1 122 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632 433.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 915 116.00 | 193 431.00 | 5 108 547.00 | 4 915 116.00 |
FG Production sold - services | 11 460.00 | | 11 460.00 | 11 460.00 |
FJ Net sales | 4 926 577.00 | 193 431.00 | 5 120 008.00 | 4 926 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 651.00 | |
FQ Other income | | | 118 798.00 | |
FR Total operating income (I) | | | 5 691 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 878 196.00 | |
FT Inventory change (goods) | | | 158 173.00 | |
FW Other purchases and external expenses | | | 410 524.00 | |
FX Taxes, duties, and similar payments | | | 42 346.00 | |
FY Salaries and Wages | | | 474 574.00 | |
FZ Social Security Contributions | | | 175 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183 911.00 | |
GF Total Operating Expenses (II) | | | 5 601 434.00 | |
GG - OPERATING RESULT (I - II) | | | 90 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 381.00 | |
GR Interest and similar expenses | | | 77 641.00 | |
GU Total financial expenses (VI) | | | 733 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 057.00 | 174 339.00 | | 165 057.00 |
HB Exceptional income from capital transactions | 751.00 | 9 328.00 | | 751.00 |
HC Reversals of provisions and transfers of expenses | 189 882.00 | 250 568.00 | | 189 882.00 |
HD Total exceptional income (VII) | 190 633.00 | 259 895.00 | | 190 633.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HG Exceptional depreciation and provisions | 134 068.00 | 86 396.00 | | 134 068.00 |
HH Total exceptional expenses (VIII) | 134 068.00 | 114 445.00 | | 134 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 565.00 | 145 450.00 | | 56 565.00 |
HK Income tax | 19 713.00 | 26 574.00 | | 19 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 719.00 | 8 212 167.00 | | 5 916 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 237.00 | 7 760 075.00 | | 6 488 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 518.00 | 452 092.00 | | -571 518.00 |
HP References: Equipment leasing | 17 248.00 | 15 326.00 | | 17 248.00 |
| |
| 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 | 6 266 971.00 | | 1 040 917.00 | 6 266 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 221.00 | |
I4 DECREASES Grand Total | | 23 815.00 | 7 284 073.00 | |
IO DECREASES Total including other intangible assets | | | 51 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 815.00 | 3 912 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 483.00 | | | 51 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 381.00 | | 89 802.00 | 3 846 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 106.00 | | 951 115.00 | 2 369 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 858 044.00 | 217 297.00 | 23 815.00 | 1 858 044.00 |
PE DEPRECIATION Total including other intangible assets | 51 409.00 | 74.00 | | 51 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 635.00 | 217 222.00 | 23 815.00 | 1 806 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 614 164.00 | 134 068.00 | 248 152.00 | 614 164.00 |
6N Inventories and work in progress | 42 819.00 | 34 947.00 | 42 819.00 | 42 819.00 |
6T Receivables | 252 822.00 | 25 632.00 | 186 505.00 | 252 822.00 |
7B Total provisions for depreciation | 413 157.00 | 715 961.00 | 229 324.00 | 413 157.00 |
7C Grand total | 1 027 321.00 | 850 028.00 | 477 476.00 | 1 027 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 580.00 | 287 594.00 | |
UG - Financial | | 655 381.00 | | |
UJ - Exceptional | | 134 068.00 | 189 882.00 | |
| |
| 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 | 647 717.00 | 647 717.00 | | 647 717.00 |
8C Staff and Related Accounts | 41 062.00 | 41 062.00 | | 41 062.00 |
8D Social Security and Other Social Organizations | 67 492.00 | 67 492.00 | | 67 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 896.00 | 95 896.00 | | 95 896.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
UX Other trade receivables | 1 256 902.00 | 1 256 902.00 | | 1 256 902.00 |
UZ Social Security, other social security organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
VA Doubtful or disputed receivables | 122 860.00 | | 122 860.00 | 122 860.00 |
VB VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VC Group and associates | 2 125 717.00 | -951 744.00 | 3 077 461.00 | 2 125 717.00 |
VG Loans with a maturity of up to one year at origin | 4 785.00 | 4 785.00 | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 1 450 081.00 | 238 196.00 | 1 043 133.00 | 1 450 081.00 |
VK Loans repaid during the year | 165 062.00 | | | 165 062.00 |
VM Income taxes | 6 860.00 | 6 860.00 | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 903.00 | 119 658.00 | 25 245.00 | 144 903.00 |
VS Prepaid expenses | 18 203.00 | 18 203.00 | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 367.00 | 505 794.00 | 3 254 573.00 | 3 760 367.00 |
VW VAT | 24 105.00 | 24 105.00 | | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 446.00 | 1 122 561.00 | 1 043 133.00 | 2 334 446.00 |
