| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480 312.00 | 168 036.00 | 312 276.00 | 480 312.00 |
AP Buildings | 793 769.00 | 198 171.00 | 595 598.00 | 793 769.00 |
AR Technical installations, industrial equipment and tools | 3 959 372.00 | 2 844 628.00 | 1 114 744.00 | 3 959 372.00 |
AT Other tangible assets | 585 697.00 | 392 596.00 | 193 101.00 | 585 697.00 |
AX Advances and down payments | 77 625.00 | | 77 625.00 | 77 625.00 |
BF Loans | 42 586.00 | | 42 586.00 | 42 586.00 |
BH Other financial assets | 70 550.00 | | 70 550.00 | 70 550.00 |
BJ TOTAL (I) | 13 029 811.00 | 9 203 331.00 | 3 826 480.00 | 13 029 811.00 |
BL Raw materials, supplies | 254 454.00 | | 254 454.00 | 254 454.00 |
BP Services in progress | 18 662.00 | | 18 662.00 | 18 662.00 |
BV Advances and down payments on orders | 12 290.00 | | 12 290.00 | 12 290.00 |
BX Customers and related accounts | 3 683 205.00 | | 3 683 205.00 | 3 683 205.00 |
BZ Other receivables | 4 115 806.00 | 640 000.00 | 3 475 806.00 | 4 115 806.00 |
CD Marketable securities | 21 179 678.00 | | 21 179 678.00 | 21 179 678.00 |
CF Cash and cash equivalents | 2 060 285.00 | | 2 060 285.00 | 2 060 285.00 |
CH Prepaid expenses | 51 541.00 | | 51 541.00 | 51 541.00 |
CJ TOTAL (II) | 31 375 920.00 | 640 000.00 | 30 735 920.00 | 31 375 920.00 |
CO Grand total (0 to V) | 44 405 731.00 | 9 843 331.00 | 34 562 400.00 | 44 405 731.00 |
CU Other investments | 7 019 900.00 | 5 599 900.00 | 1 420 000.00 | 7 019 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 025 000.00 | 31 348 540.00 | | 29 025 000.00 |
DB Share, merger, contribution premiums, etc. | 47 146.00 | | | 47 146.00 |
DH Retained earnings | -387 689.00 | -998 417.00 | | -387 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147 400.00 | -15 212 811.00 | | -3 147 400.00 |
DL TOTAL (I) | 25 537 057.00 | 15 137 311.00 | | 25 537 057.00 |
DP Provisions for Risks | 743 392.00 | 288 803.00 | | 743 392.00 |
DQ Provisions for Expenses | 400 000.00 | 5 010 246.00 | | 400 000.00 |
DR TOTAL (IV) | 1 143 392.00 | 5 299 049.00 | | 1 143 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 974.00 | 2 000 000.00 | | 3 421 974.00 |
DX Trade payables and related accounts | 2 233 641.00 | 2 314 508.00 | | 2 233 641.00 |
DY Tax and social security liabilities | 1 320 294.00 | 2 951 176.00 | | 1 320 294.00 |
EA Other liabilities | 906 043.00 | | | 906 043.00 |
EC TOTAL (IV) | 7 881 952.00 | 7 265 684.00 | | 7 881 952.00 |
EE Grand total (I to V) | 34 562 400.00 | 27 702 044.00 | | 34 562 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 585.00 | 205 569.00 | 242 154.00 | 36 585.00 |
FG Production sold - services | 14 093 401.00 | 881 677.00 | 14 975 078.00 | 14 093 401.00 |
FJ Net sales | 14 129 987.00 | 1 087 246.00 | 15 217 233.00 | 14 129 987.00 |
FM Inventory production | | | -92 695.00 | |
FO Operating subsidies | | | 23 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 471.00 | |
FQ Other income | | | 8 677.00 | |
FR Total operating income (I) | | | 15 301 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -665.00 | |
FV Inventory change (raw materials and supplies) | | | -60 027.00 | |
FW Other purchases and external expenses | | | 11 695 507.00 | |
FX Taxes, duties, and similar payments | | | 535 512.00 | |
FY Salaries and Wages | | | 4 044 719.00 | |
FZ Social Security Contributions | | | 1 544 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 18 496 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 634 618.00 | |
GL Other interest and similar income | | | 212 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 213 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 640 000.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 652 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 363.00 | | | 976 363.00 |
HB Exceptional income from capital transactions | 88 350.00 | | | 88 350.00 |
HC Reversals of provisions and transfers of expenses | 4 634 618.00 | 1 590 539.00 | | 4 634 618.00 |
HD Total exceptional income (VII) | 5 699 332.00 | 1 590 539.00 | | 5 699 332.00 |
HE Exceptional expenses on management operations | 4 163 474.00 | 3 060 882.00 | | 4 163 474.00 |
HF Exceptional expenses on capital transactions | 618 781.00 | | | 618 781.00 |
HG Exceptional depreciation and provisions | 429 961.00 | 5 010 385.00 | | 429 961.00 |
HH Total exceptional expenses (VIII) | 5 212 216.00 | 8 071 267.00 | | 5 212 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 116.00 | -6 480 727.00 | | 487 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 213 705.00 | 16 000 130.00 | | 21 213 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 361 105.00 | 31 212 942.00 | | 24 361 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147 400.00 | -15 212 811.00 | | -3 147 400.00 |
HQ References: Real Estate Leasing | 578 962.00 | | | 578 962.00 |
| |
| 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 | 8 232 321.00 | | 8 588 004.00 | 8 232 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 7 133 036.00 | |
I4 DECREASES Grand Total | 1 834.00 | 3 788 679.00 | 13 029 811.00 | 1 834.00 |
IO DECREASES Total including other intangible assets | 1 126.00 | 606 494.00 | 480 312.00 | 1 126.00 |
IY DECREASES Total Tangible Fixed Assets | 708.00 | 3 182 135.00 | 5 416 463.00 | 708.00 |
KD ACQUISITIONS Total including other intangible assets | 2 196.00 | | 1 085 736.00 | 2 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 174.00 | | 5 969 132.00 | 2 630 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 951.00 | | 1 533 136.00 | 5 599 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249 691.00 | 911 269.00 | -1 442 471.00 | 1 249 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 069.00 | 166 303.00 | -664.00 | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 622.00 | 744 966.00 | -1 441 808.00 | 1 248 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 299 049.00 | 277 058.00 | 4 432 715.00 | 5 299 049.00 |
| |
| 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 | 2 233 641.00 | 2 233 641.00 | | 2 233 641.00 |
8C Staff and Related Accounts | 547 020.00 | 547 020.00 | | 547 020.00 |
8D Social Security and Other Social Organizations | 768 232.00 | 768 232.00 | | 768 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 043.00 | 906 043.00 | | 906 043.00 |
UP Loans | 42 586.00 | | | 42 586.00 |
UT Other financial assets | 70 550.00 | | | 70 550.00 |
UX Other trade receivables | 3 683 205.00 | | | 3 683 205.00 |
VB VAT | 197 805.00 | | | 197 805.00 |
VC Group and associates | 2 922 874.00 | | | 2 922 874.00 |
VI Group and Associates | 3 421 974.00 | 3 421 974.00 | | 3 421 974.00 |
VP Miscellaneous | 613 972.00 | | | 613 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 156.00 | | | 381 156.00 |
VS Prepaid expenses | 51 541.00 | | | 51 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 963 688.00 | 7 850 552.00 | 113 136.00 | 7 963 688.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881 952.00 | 7 881 952.00 | | 7 881 952.00 |
