| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514 362.00 | 1 490 205.00 | 1 024 156.00 | 2 514 362.00 |
AJ Other Intangible Assets | 637 527.00 | | 637 527.00 | 637 527.00 |
AT Other tangible assets | 644 158.00 | 172 576.00 | 471 582.00 | 644 158.00 |
AV Fixed assets in progress | | | | |
BF Loans | 183 898.00 | | 183 898.00 | 183 898.00 |
BH Other financial assets | 229 572.00 | | 229 572.00 | 229 572.00 |
BJ TOTAL (I) | 4 413 058.00 | 1 677 781.00 | 2 735 277.00 | 4 413 058.00 |
BV Advances and down payments on orders | 63 738.00 | | 63 738.00 | 63 738.00 |
BX Customers and related accounts | 97 914.00 | | 97 914.00 | 97 914.00 |
BZ Other receivables | 12 724 931.00 | | 12 724 931.00 | 12 724 931.00 |
CD Marketable securities | 12 026 000.00 | 13 309.00 | 12 012 691.00 | 12 026 000.00 |
CF Cash and cash equivalents | 1 754 987.00 | | 1 754 987.00 | 1 754 987.00 |
CH Prepaid expenses | 378 685.00 | | 378 685.00 | 378 685.00 |
CJ TOTAL (II) | 27 046 256.00 | 13 309.00 | 27 032 947.00 | 27 046 256.00 |
CO Grand total (0 to V) | 31 459 314.00 | 1 691 089.00 | 29 768 225.00 | 31 459 314.00 |
CU Other investments | 203 541.00 | 15 000.00 | 188 541.00 | 203 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 836.00 | 7 111 836.00 | | 7 111 836.00 |
DB Share, merger, contribution premiums, etc. | 3 884 245.00 | 3 884 245.00 | | 3 884 245.00 |
DD Legal reserve (1) | 444 516.00 | 444 516.00 | | 444 516.00 |
DG Other reserves | 54 324.00 | 54 324.00 | | 54 324.00 |
DH Retained earnings | -2 482 223.00 | -2 913 885.00 | | -2 482 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 070.00 | 431 662.00 | | 316 070.00 |
DK Regulated provisions | 8 111.00 | 24 480.00 | | 8 111.00 |
DL TOTAL (I) | 9 336 880.00 | 9 037 179.00 | | 9 336 880.00 |
DP Provisions for Risks | 1 959 435.00 | 1 797 499.00 | | 1 959 435.00 |
DR TOTAL (IV) | 1 959 435.00 | 1 797 499.00 | | 1 959 435.00 |
DX Trade payables and related accounts | 6 661 905.00 | 11 945 509.00 | | 6 661 905.00 |
DY Tax and social security liabilities | 3 068 637.00 | 2 982 629.00 | | 3 068 637.00 |
EA Other liabilities | 8 741 369.00 | 20 729 662.00 | | 8 741 369.00 |
EC TOTAL (IV) | 18 471 910.00 | 35 657 801.00 | | 18 471 910.00 |
EE Grand total (I to V) | 29 768 225.00 | 46 492 479.00 | | 29 768 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 446 485.00 | | 25 446 485.00 | 25 446 485.00 |
FJ Net sales | 25 446 485.00 | | 25 446 485.00 | 25 446 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 986.00 | |
FQ Other income | | | 25 353.00 | |
FR Total operating income (I) | | | 25 633 827.00 | |
FW Other purchases and external expenses | | | 14 670 060.00 | |
FX Taxes, duties, and similar payments | | | 1 150 269.00 | |
FY Salaries and Wages | | | 6 017 966.00 | |
FZ Social Security Contributions | | | 2 998 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 166.00 | |
GB Operating Expenses - Provisions | | | 198 500.00 | |
GE Other Expenses | | | 127 029.00 | |
GF Total Operating Expenses (II) | | | 25 775 561.00 | |
GG - OPERATING RESULT (I - II) | | | -141 735.00 | |
GH Attributed profit or transferred loss (III) | | | 1 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 587.00 | |
GL Other interest and similar income | | | 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 467 546.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 376 842.00 | |
GP Total financial income (V) | | | 2 923 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 548.00 | |
GR Interest and similar expenses | | | 2 408 318.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 50 423.00 | |
GU Total financial expenses (VI) | | | 2 459 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 369.00 | 36 541.00 | | 16 369.00 |
HD Total exceptional income (VII) | 16 369.00 | 39 541.00 | | 16 369.00 |
HE Exceptional expenses on management operations | 12 246.00 | 59 890.00 | | 12 246.00 |
HF Exceptional expenses on capital transactions | | 184 949.00 | | |
HH Total exceptional expenses (VIII) | 12 246.00 | 244 839.00 | | 12 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | -205 298.00 | | 4 123.00 |
HJ Employee participation in company results | 12 550.00 | 27 820.00 | | 12 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 575 715.00 | 25 528 358.00 | | 28 575 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 259 645.00 | 25 096 696.00 | | 28 259 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 070.00 | 431 662.00 | | 316 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 552.00 | 84 025.00 | | 88 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 552.00 | 84 025.00 | | 88 552.00 |
| |
| 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 | 6 661 905.00 | 6 661 905.00 | | 6 661 905.00 |
8C Staff and Related Accounts | 1 513 159.00 | 1 513 159.00 | | 1 513 159.00 |
8D Social Security and Other Social Organizations | 1 208 122.00 | 1 208 122.00 | | 1 208 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741 369.00 | 8 741 369.00 | | 8 741 369.00 |
UP Loans | 183 898.00 | | | 183 898.00 |
UX Other trade receivables | 97 913.00 | | | 97 913.00 |
UY Staff and related accounts | 9 352.00 | | | 9 352.00 |
UZ Social Security, other social security organizations | 155 154.00 | | | 155 154.00 |
VC Group and associates | 6 980 219.00 | | | 6 980 219.00 |
VP Miscellaneous | 150 715.00 | | | 150 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 420.00 | 280 420.00 | | 280 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 236 315.00 | 12 822 845.00 | 413 470.00 | 13 236 315.00 |
VW VAT | 66 936.00 | 66 936.00 | | 66 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 471 911.00 | 18 471 911.00 | | 18 471 911.00 |
