| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 796.00 | 992 262.00 | 297 534.00 | 1 289 796.00 |
AJ Other Intangible Assets | 5 177 219.00 | 5 177 219.00 | | 5 177 219.00 |
AR Technical installations, industrial equipment and tools | 381 417.00 | 293 526.00 | 87 891.00 | 381 417.00 |
AT Other tangible assets | 27 679.00 | | 27 679.00 | 27 679.00 |
AV Fixed assets in progress | 29 346.00 | | 29 346.00 | 29 346.00 |
BF Loans | 249 494.00 | | 249 494.00 | 249 494.00 |
BH Other financial assets | 231 918.00 | | 231 918.00 | 231 918.00 |
BJ TOTAL (I) | 9 566 881.00 | 7 984 161.00 | 1 582 719.00 | 9 566 881.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 291 201.00 | | 291 201.00 | 291 201.00 |
BV Advances and down payments on orders | 141 295.00 | | 141 295.00 | 141 295.00 |
BX Customers and related accounts | 7 101 108.00 | 16 650.00 | 7 084 457.00 | 7 101 108.00 |
BZ Other receivables | 1 858 969.00 | | 1 858 969.00 | 1 858 969.00 |
CF Cash and cash equivalents | 716 145.00 | | 716 145.00 | 716 145.00 |
CH Prepaid expenses | 88 150.00 | | 88 150.00 | 88 150.00 |
CJ TOTAL (II) | 10 196 868.00 | 16 650.00 | 10 180 217.00 | 10 196 868.00 |
CN Currency translation adjustments (V) | 91 965.00 | | 91 965.00 | 91 965.00 |
CO Grand total (0 to V) | 19 855 714.00 | 8 000 811.00 | 11 854 902.00 | 19 855 714.00 |
CU Other investments | 2 180 012.00 | 1 521 154.00 | 658 857.00 | 2 180 012.00 |
| |
| 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 |
DH Retained earnings | -12 930 932.00 | -9 048 249.00 | | -12 930 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171 159.00 | -3 882 682.00 | | -3 171 159.00 |
DK Regulated provisions | | 26 990.00 | | |
DL TOTAL (I) | -15 102 091.00 | -11 903 941.00 | | -15 102 091.00 |
DP Provisions for Risks | 1 124 187.00 | 1 183 052.00 | | 1 124 187.00 |
DQ Provisions for Expenses | 4 128 177.00 | 1 388 450.00 | | 4 128 177.00 |
DR TOTAL (IV) | 5 252 364.00 | 2 571 502.00 | | 5 252 364.00 |
DU Loans and Debts from Credit Institutions (3) | 14 440 547.00 | | | 14 440 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 231.00 | 11 783 360.00 | | 149 231.00 |
DX Trade payables and related accounts | 1 737 911.00 | 6 008 555.00 | | 1 737 911.00 |
DY Tax and social security liabilities | 3 470 168.00 | 3 879 986.00 | | 3 470 168.00 |
DZ Fixed asset liabilities and related accounts | 62 936.00 | | | 62 936.00 |
EA Other liabilities | 379 610.00 | 105 767.00 | | 379 610.00 |
EB Prepaid income (2) | 1 387 410.00 | 1 200 772.00 | | 1 387 410.00 |
EC TOTAL (IV) | 21 627 813.00 | 22 978 442.00 | | 21 627 813.00 |
ED (V) | 76 816.00 | 20 224.00 | | 76 816.00 |
EE Grand total (I to V) | 11 854 902.00 | 13 666 227.00 | | 11 854 902.00 |
EG Accrued income and payables due within one year | 21 627 813.00 | 15 836 080.00 | | 21 627 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 718 548.00 | 1 029 893.00 | 16 748 441.00 | 15 718 548.00 |
FJ Net sales | 15 718 548.00 | 1 029 893.00 | 16 748 441.00 | 15 718 548.00 |
FM Inventory production | | | 41 202.00 | |
FN Capitalized production | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 197 851.00 | |
FR Total operating income (I) | | | 17 367 494.00 | |
FU Purchases of raw materials and other supplies | | | 115 173.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 8 440 069.00 | |
FX Taxes, duties, and similar payments | | | 546 143.00 | |
FY Salaries and Wages | | | 7 253 771.00 | |
FZ Social Security Contributions | | | 3 395 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 546.00 | |
GE Other Expenses | | | 68 332.00 | |
GF Total Operating Expenses (II) | | | 20 448 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 361.00 | |
GN Positive exchange differences | | | 23 436.00 | |
GP Total financial income (V) | | | 51 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 316.00 | |
GR Interest and similar expenses | | | 24 663.00 | |
GS Negative differences of foreign exchange | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 49 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 078 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 166.00 | | |
HB Exceptional income from capital transactions | 2 607 685.00 | 5 308 421.00 | | 2 607 685.00 |
HC Reversals of provisions and transfers of expenses | 321 529.00 | 11 042.00 | | 321 529.00 |
HD Total exceptional income (VII) | 2 929 214.00 | 5 319 463.00 | | 2 929 214.00 |
HE Exceptional expenses on management operations | 330 506.00 | | | 330 506.00 |
HF Exceptional expenses on capital transactions | 26 009.00 | 5 510 171.00 | | 26 009.00 |
HG Exceptional depreciation and provisions | 2 665 177.00 | 10 952.00 | | 2 665 177.00 |
HH Total exceptional expenses (VIII) | 3 021 692.00 | 5 521 124.00 | | 3 021 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 478.00 | -201 660.00 | | -92 478.00 |
HJ Employee participation in company results | | 1 501.00 | | |
HK Income tax | | 20 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 348 505.00 | 32 363 647.00 | | 20 348 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 519 665.00 | 36 246 330.00 | | 23 519 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171 159.00 | -3 882 682.00 | | -3 171 159.00 |
| |
| 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 | 9 589 765.00 | | 4 981 581.00 | 9 589 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 902 786.00 | 2 661 424.00 | |
I4 DECREASES Grand Total | | 5 004 465.00 | 9 566 881.00 | |
IO DECREASES Total including other intangible assets | | | 6 467 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 679.00 | 438 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458 009.00 | | 9 006.00 | 6 458 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 991.00 | | 95 130.00 | 444 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 765.00 | | 4 877 445.00 | 2 686 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 558 612.00 | 48 846.00 | -855 548.00 | 5 558 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 164 453.00 | 12 765.00 | -992 262.00 | 5 164 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 159.00 | 36 081.00 | 136 714.00 | 394 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 990.00 | | 26 990.00 | 26 990.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 571 502.00 | 4 250 474.00 | 1 569 612.00 | 2 571 502.00 |
6A on fixed assets – intangible | 992 262.00 | | 992 262.00 | 992 262.00 |
6T Receivables | 10 108.00 | 16 651.00 | 10 108.00 | 10 108.00 |
7B Total provisions for depreciation | 2 523 524.00 | 16 651.00 | 1 002 370.00 | 2 523 524.00 |
7C Grand total | 5 122 017.00 | 4 267 125.00 | 2 598 973.00 | 5 122 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 888 464.00 | 1 528 557.00 | |
UG - Financial | | 12 315.00 | 28 361.00 | |
UJ - Exceptional | | 2 366 346.00 | 1 042 054.00 | |
| |
| 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 | 149 231.00 | 149 231.00 | | 149 231.00 |
8B Suppliers and Related Accounts | 1 737 911.00 | 1 737 911.00 | | 1 737 911.00 |
8C Staff and Related Accounts | 2 215 958.00 | 2 215 958.00 | | 2 215 958.00 |
8D Social Security and Other Social Organizations | 668 142.00 | 668 142.00 | | 668 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 936.00 | 62 936.00 | | 62 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 478.00 | 68 478.00 | | 68 478.00 |
8L Deferred income | 1 387 410.00 | 1 387 410.00 | | 1 387 410.00 |
UP Loans | 249 494.00 | 249 494.00 | | 249 494.00 |
UT Other financial assets | 231 918.00 | 231 918.00 | | 231 918.00 |
UX Other trade receivables | 7 096 194.00 | | | 7 096 194.00 |
UY Staff and related accounts | 228 484.00 | | | 228 484.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 4 914.00 | | | 4 914.00 |
VB VAT | 416 015.00 | | | 416 015.00 |
VC Group and associates | 128 407.00 | | | 128 407.00 |
VG Loans with a maturity of up to one year at origin | 14 440 547.00 | 14 440 547.00 | | 14 440 547.00 |
VI Group and Associates | 311 132.00 | 311 132.00 | | 311 132.00 |
VJ Loans taken out during the year | 253 832.00 | | | 253 832.00 |
VK Loans repaid during the year | 287 961.00 | | | 287 961.00 |
VM Income taxes | 293 631.00 | | | 293 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 345.00 | 186 345.00 | | 186 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 160.00 | | | 792 160.00 |
VS Prepaid expenses | 88 150.00 | | | 88 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529 639.00 | 9 529 639.00 | | 9 529 639.00 |
VW VAT | 399 723.00 | 399 723.00 | | 399 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 627 813.00 | 21 627 813.00 | | 21 627 813.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 339 013.00 | 394 709.00 | | 339 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 226.00 | 699 177.00 | | 124 226.00 |
ST Other accounts | 998 439.00 | 866 726.00 | | 998 439.00 |
XQ Rental, rental and co-ownership charges | 1 068 126.00 | 1 147 216.00 | | 1 068 126.00 |
YP Average staff number | 144.00 | 169.00 | | 144.00 |
YT Subcontracting | 6 028 738.00 | 11 346 422.00 | | 6 028 738.00 |
YU External personnel | 220 540.00 | 250 352.00 | | 220 540.00 |
YW Business tax | 207 130.00 | 190 952.00 | | 207 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 143.00 | 585 661.00 | | 546 143.00 |
YY Amount of VAT collected | | 2 991 565.00 | | |
YZ Total deductible VAT on goods and services | | 3 263 714.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 440 069.00 | 14 309 895.00 | | 8 440 069.00 |
