| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 14 180 253.00 | 9 913 787.00 | 4 266 466.00 | 14 180 253.00 |
BV Advances and down payments on orders | 24 812.00 | | 24 812.00 | 24 812.00 |
BZ Other receivables | 2 121 977.00 | | 2 121 977.00 | 2 121 977.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CH Prepaid expenses | 20 654.00 | | 20 654.00 | 20 654.00 |
CJ TOTAL (II) | 4 313 914.00 | 22 043.00 | 4 291 870.00 | 4 313 914.00 |
CO Grand total (0 to V) | 18 514 820.00 | 9 935 830.00 | 8 578 990.00 | 18 514 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 126.00 | 14 126.00 | | 14 126.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 532.00 | 150 532.00 | | 150 532.00 |
DH Retained earnings | -803 412.00 | -884 809.00 | | -803 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 526.00 | 81 397.00 | | 124 526.00 |
DK Regulated provisions | 824 763.00 | 890 607.00 | | 824 763.00 |
DL TOTAL (I) | 1 410 536.00 | 1 351 854.00 | | 1 410 536.00 |
DR TOTAL (IV) | 3 750 070.00 | 3 731 111.00 | | 3 750 070.00 |
DW Advances and down payments received on current orders | 1 003.00 | 3 830.00 | | 1 003.00 |
DX Trade payables and related accounts | 1 252 384.00 | 1 530 540.00 | | 1 252 384.00 |
EA Other liabilities | 1 161 811.00 | 2 006 555.00 | | 1 161 811.00 |
EC TOTAL (IV) | 3 418 384.00 | 3 707 363.00 | | 3 418 384.00 |
EE Grand total (I to V) | 8 578 990.00 | 8 790 329.00 | | 8 578 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 282 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 066.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 10 437 689.00 | |
FS Purchases of goods (including customs duties) | | | -162 715.00 | |
FT Inventory change (goods) | | | 7 757.00 | |
FW Other purchases and external expenses | | | -4 322 119.00 | |
FX Taxes, duties, and similar payments | | | -1 154 075.00 | |
FY Salaries and Wages | | | -3 086 759.00 | |
FZ Social Security Contributions | | | -1 678 365.00 | |
GE Other Expenses | | | -7 336.00 | |
GF Total Operating Expenses (II) | | | -10 384 472.00 | |
GG - OPERATING RESULT (I - II) | | | 53 217.00 | |
GP Total financial income (V) | | | 839.00 | |
GU Total financial expenses (VI) | | | -7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 485.00 | -156 282.00 | | 77 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 526.00 | 81 397.00 | | 124 526.00 |
| |
| 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 | 13 414 698.00 | | 1 144 082.00 | 13 414 698.00 |
I4 DECREASES Grand Total | | 390 394.00 | 14 168 387.00 | |
IO DECREASES Total including other intangible assets | | | 252 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 394.00 | 13 915 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 030.00 | | 136 438.00 | 116 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 298 668.00 | | 1 007 645.00 | 13 298 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 676 014.00 | 1 580 438.00 | -342 665.00 | 8 676 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666 705.00 | 1 580 438.00 | -342 665.00 | 8 666 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 890 607.00 | 101 256.00 | -167 100.00 | 890 607.00 |
5Z Total provisions for risks and expenses | 3 731 111.00 | 92 714.00 | 73 755.00 | 3 731 111.00 |
6T Receivables | 22 762.00 | 5 213.00 | 5 931.00 | 22 762.00 |
7B Total provisions for depreciation | 22 762.00 | 5 213.00 | 5 931.00 | 22 762.00 |
7C Grand total | 4 644 481.00 | 199 183.00 | 246 786.00 | 4 644 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003 186.00 | 169 853.00 | 666 667.00 | 1 003 186.00 |
8B Suppliers and Related Accounts | 990 459.00 | 990 459.00 | | 990 459.00 |
8C Staff and Related Accounts | 213 718.00 | 213 718.00 | | 213 718.00 |
8D Social Security and Other Social Organizations | 258 322.00 | 258 322.00 | | 258 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 632.00 | 318 632.00 | | 318 632.00 |
UP Loans | 9 664.00 | | | 9 664.00 |
UT Other financial assets | 2 202.00 | | | 2 202.00 |
UX Other trade receivables | 2 013 243.00 | | | 2 013 243.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VC Group and associates | 1 944 751.00 | | | 1 944 751.00 |
VI Group and Associates | 94 804.00 | 94 804.00 | | 94 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 915.00 | | | 48 915.00 |
VS Prepaid expenses | 20 654.00 | | | 20 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 954.00 | 4 207 088.00 | 11 866.00 | 4 218 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 384.00 | 2 585 050.00 | 666 667.00 | 3 418 384.00 |
