| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 425.00 | 259 146.00 | 279.00 | 259 425.00 |
AH Goodwill | 321 299.00 | 321 299.00 | | 321 299.00 |
AP Buildings | 124 679.00 | 104 989.00 | 19 690.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 1 394 281.00 | 1 345 134.00 | 49 147.00 | 1 394 281.00 |
AT Other tangible assets | 1 476 968.00 | 1 429 326.00 | 47 641.00 | 1 476 968.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 3 586 224.00 | 3 459 894.00 | 126 330.00 | 3 586 224.00 |
BL Raw materials, supplies | 24 772.00 | | 24 772.00 | 24 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 625 501.00 | 40 401.00 | 6 585 101.00 | 6 625 501.00 |
BZ Other receivables | 4 716 603.00 | | 4 716 603.00 | 4 716 603.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 11 388 996.00 | 40 401.00 | 11 348 596.00 | 11 388 996.00 |
CO Grand total (0 to V) | 14 975 221.00 | 3 500 295.00 | 11 474 926.00 | 14 975 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 390.00 | | | 17 390.00 |
DH Retained earnings | | -59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 491.00 | 347 862.00 | | -300 491.00 |
DL TOTAL (I) | 216 899.00 | 847 803.00 | | 216 899.00 |
DP Provisions for Risks | 1 141 728.00 | 1 533 626.00 | | 1 141 728.00 |
DQ Provisions for Expenses | 446 036.00 | 498 864.00 | | 446 036.00 |
DR TOTAL (IV) | 1 587 764.00 | 2 032 489.00 | | 1 587 764.00 |
DU Loans and Debts from Credit Institutions (3) | 104 544.00 | 22 283.00 | | 104 544.00 |
DW Advances and down payments received on current orders | 61 413.00 | 42 464.00 | | 61 413.00 |
DX Trade payables and related accounts | 2 953 011.00 | 3 278 378.00 | | 2 953 011.00 |
DY Tax and social security liabilities | 2 613 907.00 | 2 966 499.00 | | 2 613 907.00 |
DZ Fixed asset liabilities and related accounts | 15 312.00 | 5 805.00 | | 15 312.00 |
EA Other liabilities | 1 282 386.00 | 500 922.00 | | 1 282 386.00 |
EB Prepaid income (2) | 2 639 691.00 | 2 157 005.00 | | 2 639 691.00 |
EC TOTAL (IV) | 9 670 263.00 | 8 973 356.00 | | 9 670 263.00 |
EE Grand total (I to V) | 11 474 926.00 | 11 853 648.00 | | 11 474 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 476.00 | | 3 476.00 | 3 476.00 |
FG Production sold - services | 27 672 030.00 | | 27 672 030.00 | 27 672 030.00 |
FJ Net sales | 27 675 506.00 | | 27 675 506.00 | 27 675 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 809.00 | |
FQ Other income | | | 165 482.00 | |
FR Total operating income (I) | | | 28 872 797.00 | |
FS Purchases of goods (including customs duties) | | | 11 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 402 788.00 | |
FV Inventory change (raw materials and supplies) | | | 6 455.00 | |
FW Other purchases and external expenses | | | 10 793 272.00 | |
FX Taxes, duties, and similar payments | | | 667 873.00 | |
FY Salaries and Wages | | | 8 562 724.00 | |
FZ Social Security Contributions | | | 3 307 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 582.00 | |
GE Other Expenses | | | 201 086.00 | |
GF Total Operating Expenses (II) | | | 29 432 375.00 | |
GG - OPERATING RESULT (I - II) | | | -559 578.00 | |
GL Other interest and similar income | | | 12 541.00 | |
GP Total financial income (V) | | | 12 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1.00 | | 150.00 |
HB Exceptional income from capital transactions | 2 875.00 | 9 075.00 | | 2 875.00 |
HC Reversals of provisions and transfers of expenses | 186 846.00 | 90 824.00 | | 186 846.00 |
HD Total exceptional income (VII) | 189 871.00 | 99 900.00 | | 189 871.00 |
HE Exceptional expenses on management operations | 81 460.00 | 16 726.00 | | 81 460.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | 120 243.00 | | 1 709.00 |
HG Exceptional depreciation and provisions | 356 431.00 | 78 215.00 | | 356 431.00 |
HH Total exceptional expenses (VIII) | 439 600.00 | 215 184.00 | | 439 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 729.00 | -115 284.00 | | -249 729.00 |
HK Income tax | -496 607.00 | -476 198.00 | | -496 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 075 209.00 | 29 436 705.00 | | 29 075 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 375 700.00 | 29 088 843.00 | | 29 375 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 491.00 | 347 862.00 | | -300 491.00 |
| |
| 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 | 3 690 887.00 | | 45 053.00 | 3 690 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 9 571.00 | |
I4 DECREASES Grand Total | | 149 716.00 | 3 586 224.00 | |
IO DECREASES Total including other intangible assets | | 82 042.00 | 580 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 424.00 | 2 995 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 767.00 | | | 662 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 544.00 | | 44 807.00 | 3 018 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 576.00 | | 246.00 | 9 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 526 157.00 | 81 494.00 | 147 756.00 | 3 526 157.00 |
PE DEPRECIATION Total including other intangible assets | 655 724.00 | 5 054.00 | 80 333.00 | 655 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 433.00 | 76 439.00 | 67 424.00 | 2 870 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 032 489.00 | 747 013.00 | 1 191 739.00 | 2 032 489.00 |
6T Receivables | 33 347.00 | 7 906.00 | 853.00 | 33 347.00 |
7B Total provisions for depreciation | 33 347.00 | 7 906.00 | 853.00 | 33 347.00 |
7C Grand total | 2 065 837.00 | 754 919.00 | 1 192 592.00 | 2 065 837.00 |
UE of which provisions and reversals: - Operating | | 398 488.00 | 1 031 809.00 | |
UG - Financial | | | 4 368.00 | |
UJ - Exceptional | | 356 431.00 | 156 415.00 | |
| |
| 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 | 2 953 011.00 | 2 953 011.00 | | 2 953 011.00 |
8C Staff and Related Accounts | 207 394.00 | 207 394.00 | | 207 394.00 |
8D Social Security and Other Social Organizations | 700 797.00 | 700 797.00 | | 700 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 386.00 | 1 282 386.00 | | 1 282 386.00 |
8L Deferred income | 2 639 691.00 | 2 639 691.00 | | 2 639 691.00 |
UT Other financial assets | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 6 578 018.00 | | | 6 578 018.00 |
UY Staff and related accounts | 23 015.00 | | | 23 015.00 |
UZ Social Security, other social security organizations | 18 333.00 | | | 18 333.00 |
VA Doubtful or disputed receivables | 47 483.00 | | | 47 483.00 |
VB VAT | 223 449.00 | | | 223 449.00 |
VC Group and associates | 3 060 164.00 | | | 3 060 164.00 |
VG Loans with a maturity of up to one year at origin | 104 544.00 | 104 544.00 | | 104 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 698.00 | 35 698.00 | | 35 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 642.00 | | | 1 391 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345 577.00 | 11 345 577.00 | | 11 345 577.00 |
VW VAT | 1 670 018.00 | 1 670 018.00 | | 1 670 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608 850.00 | 9 608 850.00 | | 9 608 850.00 |
| |
| 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 | 281.00 | | | 281.00 |
