| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 941.00 | 2 941.00 | | 2 941.00 |
AH Goodwill | 1 681 637.00 | | 1 681 637.00 | 1 681 637.00 |
AN Land | 21 852.00 | 17 488.00 | 4 365.00 | 21 852.00 |
AP Buildings | 35 983.00 | 28 796.00 | 7 187.00 | 35 983.00 |
AR Technical installations, industrial equipment and tools | 36 295.00 | 29 278.00 | 7 017.00 | 36 295.00 |
AT Other tangible assets | 39 565.00 | 25 053.00 | 14 512.00 | 39 565.00 |
BJ TOTAL (I) | 3 978 274.00 | 103 556.00 | 3 874 718.00 | 3 978 274.00 |
BX Customers and related accounts | 2 654 450.00 | 398 863.00 | 2 255 587.00 | 2 654 450.00 |
BZ Other receivables | 370 042.00 | | 370 042.00 | 370 042.00 |
CF Cash and cash equivalents | 7 026 705.00 | | 7 026 705.00 | 7 026 705.00 |
CJ TOTAL (II) | 10 051 198.00 | 398 863.00 | 9 652 335.00 | 10 051 198.00 |
CO Grand total (0 to V) | 14 029 471.00 | 502 418.00 | 13 527 053.00 | 14 029 471.00 |
CU Other investments | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 997.00 | | | 2 469 997.00 |
DD Legal reserve (1) | 47 016.00 | | | 47 016.00 |
DG Other reserves | 574 864.00 | | | 574 864.00 |
DH Retained earnings | -2 079 576.00 | | | -2 079 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 621.00 | | | -900 621.00 |
DL TOTAL (I) | 111 679.00 | | | 111 679.00 |
DP Provisions for Risks | 7 092 710.00 | | | 7 092 710.00 |
DQ Provisions for Expenses | 788 907.00 | | | 788 907.00 |
DR TOTAL (IV) | 7 881 617.00 | | | 7 881 617.00 |
DW Advances and down payments received on current orders | 36 755.00 | | | 36 755.00 |
DX Trade payables and related accounts | 2 122 804.00 | | | 2 122 804.00 |
DY Tax and social security liabilities | 1 150 652.00 | | | 1 150 652.00 |
EA Other liabilities | 152 791.00 | | | 152 791.00 |
EB Prepaid income (2) | 2 070 755.00 | | | 2 070 755.00 |
EC TOTAL (IV) | 5 533 756.00 | | | 5 533 756.00 |
EE Grand total (I to V) | 13 527 053.00 | | | 13 527 053.00 |
EG Accrued income and payables due within one year | 5 497 002.00 | | | 5 497 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 982.00 | | 16 982.00 | 16 982.00 |
FG Production sold - services | 10 400 883.00 | | 10 400 883.00 | 10 400 883.00 |
FJ Net sales | 10 417 865.00 | | 10 417 865.00 | 10 417 865.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110 202.00 | |
FQ Other income | | | 612 267.00 | |
FR Total operating income (I) | | | 16 140 833.00 | |
FU Purchases of raw materials and other supplies | | | -40 228.00 | |
FW Other purchases and external expenses | | | 8 232 693.00 | |
FX Taxes, duties, and similar payments | | | 174 507.00 | |
FY Salaries and Wages | | | 2 828 268.00 | |
FZ Social Security Contributions | | | 1 114 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 633 698.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 16 107 919.00 | |
GG - OPERATING RESULT (I - II) | | | 32 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 200.00 | |
GP Total financial income (V) | | | 259 200.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 835.00 | | | 225 835.00 |
HA Exceptional income from management transactions | 6 181.00 | | | 6 181.00 |
HB Exceptional income from capital transactions | 71 902.00 | | | 71 902.00 |
HD Total exceptional income (VII) | 78 083.00 | | | 78 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 369 921.00 | | | 1 369 921.00 |
HH Total exceptional expenses (VIII) | 1 370 011.00 | | | 1 370 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291 928.00 | | | -1 291 928.00 |
HJ Employee participation in company results | -26.00 | | | -26.00 |
HK Income tax | -99 269.00 | | | -99 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 478 117.00 | | | 16 478 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 378 738.00 | | | 17 378 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 621.00 | | | -900 621.00 |
| |
| 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 | 5 637 493.00 | | 29 910.00 | 5 637 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 000.00 | |
I4 DECREASES Grand Total | | 1 689 129.00 | 3 978 274.00 | |
IO DECREASES Total including other intangible assets | | 1 338 131.00 | 1 684 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 998.00 | 133 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022 709.00 | | | 3 022 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 784.00 | | 29 910.00 | 454 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 000.00 | | | 2 160 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 601.00 | 34 163.00 | 319 208.00 | 388 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 774.00 | 708.00 | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 726.00 | 32 389.00 | 318 500.00 | 386 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 002 262.00 | 3 633 698.00 | 4 754 344.00 | 9 002 262.00 |
6T Receivables | 407 530.00 | 121 356.00 | 130 023.00 | 407 530.00 |
7B Total provisions for depreciation | 407 530.00 | 121 356.00 | 130 023.00 | 407 530.00 |
7C Grand total | 9 409 792.00 | 3 755 054.00 | 4 884 366.00 | 9 409 792.00 |
UE of which provisions and reversals: - Operating | | 3 755 054.00 | 4 884 366.00 | |
| |
| 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 | 2 122 804.00 | 2 122 804.00 | | 2 122 804.00 |
8C Staff and Related Accounts | 363 164.00 | 363 164.00 | | 363 164.00 |
8D Social Security and Other Social Organizations | 148 011.00 | 148 011.00 | | 148 011.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 791.00 | 152 791.00 | | 152 791.00 |
8L Deferred income | 2 070 755.00 | 2 070 755.00 | | 2 070 755.00 |
UX Other trade receivables | 2 654 450.00 | | | 2 654 450.00 |
UY Staff and related accounts | 37 815.00 | | | 37 815.00 |
UZ Social Security, other social security organizations | 11 151.00 | | | 11 151.00 |
VB VAT | 56 042.00 | | | 56 042.00 |
VC Group and associates | 191 276.00 | | | 191 276.00 |
VP Miscellaneous | 73 343.00 | | | 73 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 755.00 | 161 755.00 | | 161 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -16 635.00 | | | -16 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 441.00 | 3 007 441.00 | | 3 007 441.00 |
VW VAT | 477 033.00 | 477 033.00 | | 477 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 002.00 | 5 497 002.00 | | 5 497 002.00 |
| |
| 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 | 174 507.00 | | | 174 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 251.00 | | | 122 251.00 |
ST Other accounts | 776 900.00 | | | 776 900.00 |
XQ Rental, rental and co-ownership charges | 1 450 336.00 | | | 1 450 336.00 |
YT Subcontracting | 4 712 033.00 | | | 4 712 033.00 |
YU External personnel | 1 171 174.00 | | | 1 171 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 507.00 | | | 174 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 232 693.00 | | | 8 232 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
