| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 013.00 | 8 299.00 | 714.00 | 9 013.00 |
AP Buildings | 24 838.00 | 10 263.00 | 14 575.00 | 24 838.00 |
AT Other tangible assets | 107 973.00 | 61 106.00 | 46 867.00 | 107 973.00 |
BH Other financial assets | 26 742.00 | | 26 742.00 | 26 742.00 |
BJ TOTAL (I) | 168 566.00 | 79 668.00 | 88 898.00 | 168 566.00 |
BV Advances and down payments on orders | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 100 367.00 | | 100 367.00 | 100 367.00 |
BZ Other receivables | 143 688.00 | | 143 688.00 | 143 688.00 |
CF Cash and cash equivalents | 67 193 575.00 | | 67 193 575.00 | 67 193 575.00 |
CJ TOTAL (II) | 67 446 058.00 | | 67 446 058.00 | 67 446 058.00 |
CO Grand total (0 to V) | 67 614 624.00 | 79 668.00 | 67 534 956.00 | 67 614 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 815.00 | | | -162 815.00 |
DL TOTAL (I) | -111 815.00 | | | -111 815.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 580 704.00 | | | 580 704.00 |
DR TOTAL (IV) | 675 704.00 | | | 675 704.00 |
DU Loans and Debts from Credit Institutions (3) | 138 488.00 | | | 138 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 568 168.00 | | | 63 568 168.00 |
DX Trade payables and related accounts | 1 140 858.00 | | | 1 140 858.00 |
DY Tax and social security liabilities | 1 776 981.00 | | | 1 776 981.00 |
DZ Fixed asset liabilities and related accounts | 10 591.00 | | | 10 591.00 |
EA Other liabilities | 335 980.00 | | | 335 980.00 |
EC TOTAL (IV) | 66 971 067.00 | | | 66 971 067.00 |
EE Grand total (I to V) | 67 534 956.00 | | | 67 534 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 928 398.00 | 905 130.00 | 5 833 529.00 | 4 928 398.00 |
FJ Net sales | 4 928 398.00 | 905 130.00 | 5 833 529.00 | 4 928 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 5 839 005.00 | |
FW Other purchases and external expenses | | | 2 829 051.00 | |
FX Taxes, duties, and similar payments | | | 172 732.00 | |
FY Salaries and Wages | | | 1 377 324.00 | |
FZ Social Security Contributions | | | 1 285 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 233.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 5 843 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GK Income from other securities and fixed asset receivables | | | 25 575.00 | |
GP Total financial income (V) | | | 25 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 96 397.00 | | | 96 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 365.00 | | | -95 365.00 |
HK Income tax | 88 962.00 | | | 88 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 611.00 | | | 5 865 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 427.00 | | | 6 028 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 815.00 | | | -162 815.00 |
| |
| 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 | 110 175.00 | | 61 108.00 | 110 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 26 742.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 168 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 132 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 173.00 | | 840.00 | 8 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 003.00 | | 32 962.00 | 102 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 307.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 587.00 | 17 202.00 | 1 121.00 | 63 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 173.00 | 126.00 | | 8 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 415.00 | 17 076.00 | 1 121.00 | 55 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 600.00 | 256 233.00 | 5 129.00 | 424 600.00 |
7C Grand total | 424 600.00 | 256 233.00 | 5 129.00 | 424 600.00 |
UE of which provisions and reversals: - Operating | | 161 233.00 | 5 129.00 | |
UJ - Exceptional | | 95 000.00 | | |
| |
| 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 | 63 568 168.00 | 63 568 168.00 | | 63 568 168.00 |
8B Suppliers and Related Accounts | 1 140 858.00 | 1 140 858.00 | | 1 140 858.00 |
8C Staff and Related Accounts | 901 055.00 | 901 055.00 | | 901 055.00 |
8D Social Security and Other Social Organizations | 687 734.00 | 687 734.00 | | 687 734.00 |
8E Income Taxes | 88 962.00 | 88 962.00 | | 88 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 980.00 | 335 980.00 | | 335 980.00 |
UT Other financial assets | 26 742.00 | 26 742.00 | | 26 742.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 118 745.00 | | | 118 745.00 |
VG Loans with a maturity of up to one year at origin | 138 488.00 | 138 488.00 | | 138 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 885.00 | 67 885.00 | | 67 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 248.00 | | | 125 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 798.00 | 270 798.00 | | 270 798.00 |
VW VAT | 31 345.00 | 31 345.00 | | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 971 067.00 | 66 971 067.00 | | 66 971 067.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
