| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 519 347.00 | 976 137.00 | 2 543 210.00 | 3 519 347.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 551 611.00 | 216 811.00 | 334 800.00 | 551 611.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 181 635.00 | | 181 635.00 |
AT Other tangible assets | 930 841.00 | 895 029.00 | 35 812.00 | 930 841.00 |
BF Loans | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 5 410 728.00 | 2 377 182.00 | 3 033 546.00 | 5 410 728.00 |
BV Advances and down payments on orders | 332 967.00 | | 332 967.00 | 332 967.00 |
BX Customers and related accounts | 39 065 347.00 | | 39 065 347.00 | 39 065 347.00 |
BZ Other receivables | 4 435 651.00 | 276 458.00 | 4 159 193.00 | 4 435 651.00 |
CF Cash and cash equivalents | 162 812.00 | | 162 812.00 | 162 812.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 44 005 328.00 | 276 458.00 | 43 728 870.00 | 44 005 328.00 |
CO Grand total (0 to V) | 49 416 056.00 | 2 653 639.00 | 46 762 416.00 | 49 416 056.00 |
CU Other investments | 5 503.00 | | 5 503.00 | 5 503.00 |
CX Development or Research and Development Expenses | 191 685.00 | 106 045.00 | 85 640.00 | 191 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 327.00 | 2 201.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 035 348.00 | -2 449 124.00 | | -6 035 348.00 |
DL TOTAL (I) | -6 020 021.00 | -2 431 923.00 | | -6 020 021.00 |
DP Provisions for Risks | 2 000 000.00 | 1 700 000.00 | | 2 000 000.00 |
DQ Provisions for Expenses | 844 272.00 | 98 035.00 | | 844 272.00 |
DR TOTAL (IV) | 2 844 272.00 | 1 798 035.00 | | 2 844 272.00 |
DU Loans and Debts from Credit Institutions (3) | 37 290.00 | | | 37 290.00 |
DX Trade payables and related accounts | 14 683 181.00 | 27 203 391.00 | | 14 683 181.00 |
DY Tax and social security liabilities | 10 955 245.00 | 11 752 187.00 | | 10 955 245.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 24 080 541.00 | 11 817 834.00 | | 24 080 541.00 |
EB Prepaid income (2) | 181 908.00 | | | 181 908.00 |
EC TOTAL (IV) | 49 938 165.00 | 50 774 912.00 | | 49 938 165.00 |
EE Grand total (I to V) | 46 762 416.00 | 50 141 024.00 | | 46 762 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 301 749.00 | 1 129 910.00 | 64 431 659.00 | 63 301 749.00 |
FJ Net sales | 63 301 749.00 | 1 129 910.00 | 64 431 659.00 | 63 301 749.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695 057.00 | |
FQ Other income | | | 274 126.00 | |
FR Total operating income (I) | | | 66 402 342.00 | |
FU Purchases of raw materials and other supplies | | | -2 151 842.00 | |
FW Other purchases and external expenses | | | 44 099 415.00 | |
FX Taxes, duties, and similar payments | | | 1 740 598.00 | |
FY Salaries and Wages | | | 16 532 399.00 | |
FZ Social Security Contributions | | | 8 741 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | -22 444.00 | |
GF Total Operating Expenses (II) | | | 70 390 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 664.00 | |
GL Other interest and similar income | | | 421.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 544.00 | |
GR Interest and similar expenses | | | 197 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 952 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 5 068.00 | | 364.00 |
HB Exceptional income from capital transactions | 7 598.00 | 2 067 240.00 | | 7 598.00 |
HC Reversals of provisions and transfers of expenses | 1 700 000.00 | 1 300 000.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 707 962.00 | 3 372 308.00 | | 1 707 962.00 |
HE Exceptional expenses on management operations | 1 868 163.00 | 307 472.00 | | 1 868 163.00 |
HF Exceptional expenses on capital transactions | 225 055.00 | 4 528 034.00 | | 225 055.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 1 700 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 3 093 217.00 | 6 535 506.00 | | 3 093 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 255.00 | -3 163 198.00 | | -1 385 255.00 |
HK Income tax | -283 051.00 | -598 380.00 | | -283 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 117 490.00 | 70 655 458.00 | | 68 117 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 152 838.00 | 73 104 582.00 | | 74 152 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 035 348.00 | -2 449 124.00 | | -6 035 348.00 |
| |
| 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 | 3 326 498.00 | 567 298.00 | 1 517 881.00 | 3 326 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 685.00 | | | 191 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | 55.00 | 895.00 | 34 084.00 | 55.00 |
I4 DECREASES Grand Total | 55.00 | 895.00 | 5 410 728.00 | 55.00 |
IN DECREASES Start-up, development, or research expenses | | | 191 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 520 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935 019.00 | 71 416.00 | 1 514 436.00 | 1 935 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 477.00 | 493 610.00 | 4 000.00 | 1 166 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 317.00 | 2 272.00 | -555.00 | 33 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 439 678.00 | 451 176.00 | 7 592.00 | 1 439 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 708.00 | 38 337.00 | | 67 708.00 |
PE DEPRECIATION Total including other intangible assets | 719 842.00 | 220 801.00 | | 719 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 128.00 | 192 039.00 | 7 592.00 | 652 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 798 035.00 | 2 768 261.00 | 1 722 024.00 | 1 798 035.00 |
6X Other provisions for depreciation | 276 458.00 | | | 276 458.00 |
7B Total provisions for depreciation | 276 458.00 | | | 276 458.00 |
7C Grand total | 2 074 493.00 | 2 768 261.00 | 1 722 024.00 | 2 074 493.00 |
UE of which provisions and reversals: - Operating | | 1 013 717.00 | 22 024.00 | |
UG - Financial | | 754 544.00 | | |
UJ - Exceptional | | 1 000 000.00 | 1 700 000.00 | |
| |
| 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 | 14 683 181.00 | 14 683 181.00 | | 14 683 181.00 |
8C Staff and Related Accounts | 2 017 503.00 | 2 017 503.00 | | 2 017 503.00 |
8D Social Security and Other Social Organizations | 2 411 654.00 | 2 411 654.00 | | 2 411 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 985.00 | 1 331 985.00 | | 1 331 985.00 |
8L Deferred income | 181 908.00 | 181 908.00 | | 181 908.00 |
UP Loans | 18 453.00 | 18 453.00 | | 18 453.00 |
UT Other financial assets | 10 128.00 | 10 128.00 | | 10 128.00 |
UX Other trade receivables | 39 065 347.00 | | | 39 065 347.00 |
UY Staff and related accounts | 24 482.00 | | | 24 482.00 |
UZ Social Security, other social security organizations | 49 785.00 | | | 49 785.00 |
VB VAT | 2 685 504.00 | | | 2 685 504.00 |
VC Group and associates | 1 112 379.00 | | | 1 112 379.00 |
VG Loans with a maturity of up to one year at origin | 37 290.00 | 37 290.00 | | 37 290.00 |
VI Group and Associates | 22 748 556.00 | 22 748 556.00 | | 22 748 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 501.00 | | | 563 501.00 |
VS Prepaid expenses | 8 550.00 | | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 538 130.00 | 43 538 130.00 | | 43 538 130.00 |
VW VAT | 6 526 088.00 | 6 526 088.00 | | 6 526 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 938 165.00 | 49 938 165.00 | | 49 938 165.00 |
