| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318 428.00 | 1 309 354.00 | 9 074.00 | 1 318 428.00 |
AH Goodwill | 4 741 816.00 | 4 741 816.00 | | 4 741 816.00 |
AT Other tangible assets | 759 459.00 | 692 550.00 | 66 909.00 | 759 459.00 |
BJ TOTAL (I) | 7 026 694.00 | 6 936 210.00 | 90 483.00 | 7 026 694.00 |
BV Advances and down payments on orders | 30 359.00 | | 30 359.00 | 30 359.00 |
BX Customers and related accounts | 7 068 787.00 | 20 798.00 | 7 047 989.00 | 7 068 787.00 |
BZ Other receivables | 7 648 449.00 | | 7 648 449.00 | 7 648 449.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 14 753 659.00 | 20 798.00 | 14 732 861.00 | 14 753 659.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 21 780 362.00 | 6 957 009.00 | 14 823 354.00 | 21 780 362.00 |
CS Evaluated investments - equity method | 206 990.00 | 192 490.00 | 14 500.00 | 206 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DF Regulated reserves (1) | 3 693 664.00 | 3 693 664.00 | | 3 693 664.00 |
DH Retained earnings | -3 615 660.00 | -695 615.00 | | -3 615 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 812.00 | -2 920 045.00 | | 822 812.00 |
DL TOTAL (I) | 977 184.00 | 154 372.00 | | 977 184.00 |
DP Provisions for Risks | 835 658.00 | 1 015 082.00 | | 835 658.00 |
DQ Provisions for Expenses | 1 151 278.00 | 1 072 538.00 | | 1 151 278.00 |
DR TOTAL (IV) | 1 986 936.00 | 2 087 620.00 | | 1 986 936.00 |
DU Loans and Debts from Credit Institutions (3) | 34 661.00 | 73 074.00 | | 34 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 370.00 | 3 013 356.00 | | 103 370.00 |
DW Advances and down payments received on current orders | | 717 197.00 | | |
DX Trade payables and related accounts | 4 906 482.00 | 3 927 207.00 | | 4 906 482.00 |
DY Tax and social security liabilities | 3 906 415.00 | 4 625 751.00 | | 3 906 415.00 |
EA Other liabilities | 374 675.00 | 1 175 662.00 | | 374 675.00 |
EB Prepaid income (2) | 2 533 555.00 | 3 175 907.00 | | 2 533 555.00 |
EC TOTAL (IV) | 11 859 157.00 | 16 708 154.00 | | 11 859 157.00 |
ED (V) | 76.00 | 5 563.00 | | 76.00 |
EE Grand total (I to V) | 14 823 354.00 | 18 955 709.00 | | 14 823 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 699 712.00 | |
FJ Net sales | | | 23 699 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 095.00 | |
FQ Other income | | | 9 459.00 | |
FR Total operating income (I) | | | 24 422 266.00 | |
FW Other purchases and external expenses | | | 13 368 813.00 | |
FX Taxes, duties, and similar payments | | | 435 373.00 | |
FY Salaries and Wages | | | 9 096 775.00 | |
FZ Social Security Contributions | | | 3 434 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 781.00 | |
GB Operating Expenses - Provisions | | | 542 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 924.00 | |
GF Total Operating Expenses (II) | | | 27 258 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 359.00 | |
GN Positive exchange differences | | | 17 270.00 | |
GP Total financial income (V) | | | 59 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 363.00 | |
GS Negative differences of foreign exchange | | | 18 724.00 | |
GU Total financial expenses (VI) | | | 46 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 312 113.00 | | 800.00 |
HB Exceptional income from capital transactions | 2 535 000.00 | 17 277.00 | | 2 535 000.00 |
HD Total exceptional income (VII) | 2 535 800.00 | 329 390.00 | | 2 535 800.00 |
HE Exceptional expenses on management operations | 13 331.00 | 1 427.00 | | 13 331.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 5 157.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 21 331.00 | 6 584.00 | | 21 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514 469.00 | 322 806.00 | | 2 514 469.00 |
HK Income tax | -1 130 944.00 | -1 640 401.00 | | -1 130 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 018 064.00 | 25 161 366.00 | | 27 018 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 195 252.00 | 28 081 411.00 | | 26 195 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 812.00 | -2 920 045.00 | | 822 812.00 |
| |
| 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 | 6 987 587.00 | | | 6 987 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 990.00 | |
I4 DECREASES Grand Total | | | 7 026 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 060 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 244.00 | | | 6 060 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 353.00 | | | 712 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 990.00 | | | 214 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 862 123.00 | 139 781.00 | | 1 862 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 338.00 | 56 016.00 | | 1 253 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 785.00 | 83 765.00 | | 608 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 087 620.00 | 542 563.00 | 643 253.00 | 2 087 620.00 |
6T Receivables | 6.00 | | | 6.00 |
7C Grand total | 2 087 620.00 | 542 563.00 | 643 253.00 | 2 087 620.00 |
UE of which provisions and reversals: - Operating | | 542 563.00 | 665 862.00 | |
UG - Financial | | | 359.00 | |
| |
| 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 | 4 906 482.00 | 4 906 482.00 | | 4 906 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 675.00 | 114 580.00 | 260 094.00 | 374 675.00 |
8L Deferred income | 2 533 555.00 | 2 533 555.00 | | 2 533 555.00 |
UX Other trade receivables | 7 068 787.00 | | | 7 068 787.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 29 943.00 | | | 29 943.00 |
VB VAT | 422 551.00 | | | 422 551.00 |
VC Group and associates | 4 575 784.00 | | | 4 575 784.00 |
VG Loans with a maturity of up to one year at origin | 34 661.00 | 34 661.00 | | 34 661.00 |
VI Group and Associates | 103 370.00 | 103 370.00 | | 103 370.00 |
VM Income taxes | 2 596 918.00 | | | 2 596 918.00 |
VP Miscellaneous | 13 803.00 | | | 13 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906 415.00 | 3 906 415.00 | | 3 906 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | | | 9 379.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 721 309.00 | 14 721 309.00 | | 14 721 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 859 157.00 | 11 599 063.00 | 260 094.00 | 11 859 157.00 |
| |
| 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 | 239.00 | | | 239.00 |
