| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 050.00 | 8 965.00 | 4 085.00 | 13 050.00 |
AH Goodwill | 1 294 390.00 | | 1 294 390.00 | 1 294 390.00 |
AJ Other Intangible Assets | 50 780.00 | 11 898.00 | 38 882.00 | 50 780.00 |
AP Buildings | 2 189 677.00 | 1 196 439.00 | 993 238.00 | 2 189 677.00 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 16 049.00 | 6 746.00 | 22 794.00 |
AT Other tangible assets | 732 762.00 | 527 404.00 | 205 359.00 | 732 762.00 |
AV Fixed assets in progress | 35 750.00 | | 35 750.00 | 35 750.00 |
BB Receivables related to investments | 316 300.00 | 253 040.00 | 63 260.00 | 316 300.00 |
BF Loans | 495 496.00 | | 495 496.00 | 495 496.00 |
BH Other financial assets | 79 187.00 | | 79 187.00 | 79 187.00 |
BJ TOTAL (I) | 5 350 186.00 | 2 109 794.00 | 3 240 391.00 | 5 350 186.00 |
BT Goods | 475 607.00 | | 475 607.00 | 475 607.00 |
BV Advances and down payments on orders | 234 915.00 | | 234 915.00 | 234 915.00 |
BX Customers and related accounts | 5 379 124.00 | 60 367.00 | 5 318 757.00 | 5 379 124.00 |
BZ Other receivables | 4 063 128.00 | | 4 063 128.00 | 4 063 128.00 |
CB Subscribed and called capital, not paid | 4 887.00 | | 4 887.00 | 4 887.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 129 435.00 | | 129 435.00 | 129 435.00 |
CH Prepaid expenses | 481 976.00 | | 481 976.00 | 481 976.00 |
CJ TOTAL (II) | 11 769 073.00 | 60 367.00 | 11 708 706.00 | 11 769 073.00 |
CO Grand total (0 to V) | 17 119 259.00 | 2 170 162.00 | 14 949 097.00 | 17 119 259.00 |
CU Other investments | 120 000.00 | 96 000.00 | 24 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 342 000.00 | 342 997.00 | | 2 342 000.00 |
DD Legal reserve (1) | 13 895.00 | 13 895.00 | | 13 895.00 |
DH Retained earnings | -132 550.00 | -171 109.00 | | -132 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 919.00 | 37 562.00 | | -1 272 919.00 |
DL TOTAL (I) | 950 426.00 | 223 345.00 | | 950 426.00 |
DP Provisions for Risks | 1 587 205.00 | 587 000.00 | | 1 587 205.00 |
DQ Provisions for Expenses | 918 888.00 | 848 964.00 | | 918 888.00 |
DR TOTAL (IV) | 2 506 093.00 | 1 435 964.00 | | 2 506 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 215.00 | 639 701.00 | | 1 574 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 539.00 | 1 760 119.00 | | 2 143 539.00 |
DW Advances and down payments received on current orders | 1 378 372.00 | 1 240 930.00 | | 1 378 372.00 |
DX Trade payables and related accounts | 1 962 410.00 | 2 051 550.00 | | 1 962 410.00 |
DY Tax and social security liabilities | 3 956 775.00 | 4 502 156.00 | | 3 956 775.00 |
EA Other liabilities | 477 268.00 | 1 899 787.00 | | 477 268.00 |
EC TOTAL (IV) | 11 492 579.00 | 12 094 242.00 | | 11 492 579.00 |
EE Grand total (I to V) | 14 949 097.00 | 13 753 551.00 | | 14 949 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 068 368.00 | | 2 068 368.00 | 2 068 368.00 |
FG Production sold - services | 22 662 886.00 | | 22 662 886.00 | 22 662 886.00 |
FJ Net sales | 24 731 255.00 | | 24 731 255.00 | 24 731 255.00 |
FO Operating subsidies | | | 2 041 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 035.00 | |
FQ Other income | | | 106 187.00 | |
FR Total operating income (I) | | | 28 059 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 894.00 | |
FT Inventory change (goods) | | | -475 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FW Other purchases and external expenses | | | 7 157 412.00 | |
FX Taxes, duties, and similar payments | | | 630 041.00 | |
FY Salaries and Wages | | | 13 490 884.00 | |
FZ Social Security Contributions | | | 5 034 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 920.00 | |
GE Other Expenses | | | 369 429.00 | |
GF Total Operating Expenses (II) | | | 28 610 711.00 | |
GG - OPERATING RESULT (I - II) | | | -550 821.00 | |
GL Other interest and similar income | | | 208 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 260.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 241 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 115 847.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 212 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 834.00 | 458 850.00 | | 453 834.00 |
HC Reversals of provisions and transfers of expenses | 148 887.00 | 144 916.00 | | 148 887.00 |
HD Total exceptional income (VII) | 602 720.00 | 603 766.00 | | 602 720.00 |
HE Exceptional expenses on management operations | 243 365.00 | 307 388.00 | | 243 365.00 |
HG Exceptional depreciation and provisions | 1 219 016.00 | 213 757.00 | | 1 219 016.00 |
HH Total exceptional expenses (VIII) | 1 462 380.00 | 521 144.00 | | 1 462 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 660.00 | 82 622.00 | | -859 660.00 |
HK Income tax | -107 923.00 | 22 122.00 | | -107 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 904 569.00 | 29 848 303.00 | | 28 904 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 177 489.00 | 29 810 741.00 | | 30 177 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 919.00 | 37 562.00 | | -1 272 919.00 |
HP References: Equipment leasing | | 35 422.00 | | |
HQ References: Real Estate Leasing | 13 902.00 | | | 13 902.00 |
| |
| 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 | 4 204 109.00 | | 1 693 152.00 | 4 204 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 983.00 | |
I4 DECREASES Grand Total | | 547 074.00 | 5 350 186.00 | |
IO DECREASES Total including other intangible assets | | 11 319.00 | 1 358 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 755.00 | 2 980 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 534.00 | | 1 316 005.00 | 53 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 701.00 | | 222 038.00 | 3 294 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 874.00 | | 155 109.00 | 855 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 993 274.00 | 314 555.00 | 547 074.00 | 1 993 274.00 |
PE DEPRECIATION Total including other intangible assets | 23 040.00 | 9 142.00 | 11 319.00 | 23 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 234.00 | 305 413.00 | 535 755.00 | 1 970 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 435 964.00 | 1 219 015.00 | 148 886.00 | 1 435 964.00 |
6T Receivables | 18 447.00 | 41 920.00 | | 18 447.00 |
7B Total provisions for depreciation | 18 447.00 | 41 920.00 | | 18 447.00 |
7C Grand total | 1 472 858.00 | 1 260 935.00 | 148 886.00 | 1 472 858.00 |
| |
| 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 | 2 143 539.00 | 89 085.00 | 2 054 454.00 | 2 143 539.00 |
8B Suppliers and Related Accounts | 1 962 410.00 | 1 962 410.00 | | 1 962 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 268.00 | 477 268.00 | | 477 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 820 099.00 | 9 929 116.00 | 890 983.00 | 10 820 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 114 207.00 | 6 990 690.00 | 3 123 517.00 | 10 114 207.00 |
