| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431 658.00 | 246 928.00 | 184 729.00 | 431 658.00 |
AH Goodwill | 1 520.00 | 1 520.00 | | 1 520.00 |
AJ Other Intangible Assets | 272 324.00 | | 272 324.00 | 272 324.00 |
AT Other tangible assets | 685 376.00 | 561 775.00 | 123 601.00 | 685 376.00 |
BD Other fixed assets | 25 322.00 | | 25 322.00 | 25 322.00 |
BH Other financial assets | 130 801.00 | | 130 801.00 | 130 801.00 |
BJ TOTAL (I) | 2 852 938.00 | 1 319 263.00 | 1 533 674.00 | 2 852 938.00 |
BT Goods | 14 539.00 | | 14 539.00 | 14 539.00 |
BV Advances and down payments on orders | 17 263.00 | | 17 263.00 | 17 263.00 |
BX Customers and related accounts | 4 526 837.00 | 618 661.00 | 3 908 175.00 | 4 526 837.00 |
BZ Other receivables | 1 707 957.00 | 561 184.00 | 1 146 773.00 | 1 707 957.00 |
CD Marketable securities | 339 724.00 | | 339 724.00 | 339 724.00 |
CF Cash and cash equivalents | 447 233.00 | | 447 233.00 | 447 233.00 |
CH Prepaid expenses | 242 001.00 | | 242 001.00 | 242 001.00 |
CJ TOTAL (II) | 7 295 553.00 | 1 179 845.00 | 6 115 708.00 | 7 295 553.00 |
CN Currency translation adjustments (V) | 28 319.00 | | 28 319.00 | 28 319.00 |
CO Grand total (0 to V) | 10 176 810.00 | 2 499 108.00 | 7 677 701.00 | 10 176 810.00 |
CU Other investments | 1 305 937.00 | 509 040.00 | 796 897.00 | 1 305 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 160 981.00 | | | 160 981.00 |
DG Other reserves | 1 557 783.00 | | | 1 557 783.00 |
DH Retained earnings | 102 696.00 | | | 102 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459 567.00 | | | -1 459 567.00 |
DL TOTAL (I) | 1 361 893.00 | | | 1 361 893.00 |
DN Conditional advances | 695 000.00 | | | 695 000.00 |
DO TOTAL (II) | 695 000.00 | | | 695 000.00 |
DP Provisions for Risks | 380 556.00 | | | 380 556.00 |
DR TOTAL (IV) | 380 556.00 | | | 380 556.00 |
DS Convertible Bond Issues | 6 613.00 | | | 6 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 988.00 | | | 1 345 988.00 |
DW Advances and down payments received on current orders | 70 661.00 | | | 70 661.00 |
DX Trade payables and related accounts | 1 029 316.00 | | | 1 029 316.00 |
DY Tax and social security liabilities | 2 154 423.00 | | | 2 154 423.00 |
DZ Fixed asset liabilities and related accounts | 85 838.00 | | | 85 838.00 |
EA Other liabilities | 204 092.00 | | | 204 092.00 |
EB Prepaid income (2) | 343 323.00 | | | 343 323.00 |
EC TOTAL (IV) | 5 240 253.00 | | | 5 240 253.00 |
EE Grand total (I to V) | 7 677 701.00 | | | 7 677 701.00 |
EG Accrued income and payables due within one year | 4 162 979.00 | | | 4 162 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 988.00 | | | 115 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 772.00 | 112 785.00 | 331 556.00 | 218 772.00 |
FD Production sold - goods | 1 136 746.00 | 156 402.00 | 1 293 148.00 | 1 136 746.00 |
FG Production sold - services | 7 316 873.00 | 452 871.00 | 7 769 744.00 | 7 316 873.00 |
FJ Net sales | 8 672 390.00 | 722 058.00 | 9 394 449.00 | 8 672 390.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 268.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 9 563 813.00 | |
FS Purchases of goods (including customs duties) | | | 163 120.00 | |
FT Inventory change (goods) | | | -9 362.00 | |
FU Purchases of raw materials and other supplies | | | 66 718.00 | |
FW Other purchases and external expenses | | | 2 828 814.00 | |
FX Taxes, duties, and similar payments | | | 249 698.00 | |
FY Salaries and Wages | | | 4 208 021.00 | |
FZ Social Security Contributions | | | 1 785 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 013.00 | |
GE Other Expenses | | | 78 178.00 | |
GF Total Operating Expenses (II) | | | 9 488 813.00 | |
GG - OPERATING RESULT (I - II) | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 022.00 | |
GP Total financial income (V) | | | 15 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 359.00 | |
GR Interest and similar expenses | | | 34 009.00 | |
GS Negative differences of foreign exchange | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 572 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 121.00 | | | 68 121.00 |
A4 Equity method investments | 1 351.00 | | | 1 351.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 32 353.00 | | | 32 353.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HG Exceptional depreciation and provisions | 1 154 106.00 | | | 1 154 106.00 |
HH Total exceptional expenses (VIII) | 1 190 045.00 | | | 1 190 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186 045.00 | | | -1 186 045.00 |
HK Income tax | -208 912.00 | | | -208 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 836.00 | | | 9 582 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042 403.00 | | | 11 042 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459 567.00 | | | -1 459 567.00 |
| |
| 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 | 3 639 938.00 | | 254 053.00 | 3 639 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 322.00 | 1 462 060.00 | |
I4 DECREASES Grand Total | | 1 041 053.00 | 2 852 938.00 | |
IO DECREASES Total including other intangible assets | | 475 292.00 | 705 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 440.00 | 685 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 043.00 | | 148 751.00 | 1 032 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 514.00 | | 49 301.00 | 1 196 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 381.00 | | 56 001.00 | 1 411 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 667 915.00 | 118 013.00 | 975 706.00 | 1 667 915.00 |
PE DEPRECIATION Total including other intangible assets | 634 521.00 | 33 579.00 | 419 651.00 | 634 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 395.00 | 84 434.00 | 556 054.00 | 1 033 395.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 950.00 | 41 062.00 | 20 456.00 | 359 950.00 |
6T Receivables | 114 173.00 | 580 179.00 | 75 691.00 | 114 173.00 |
6X Other provisions for depreciation | | 561 184.00 | | |
7B Total provisions for depreciation | 114 173.00 | 1 650 403.00 | 75 691.00 | 114 173.00 |
7C Grand total | 474 123.00 | 1 691 465.00 | 96 147.00 | 474 123.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 613.00 | 6 613.00 | | 6 613.00 |
8B Suppliers and Related Accounts | 1 029 316.00 | 1 029 316.00 | | 1 029 316.00 |
8C Staff and Related Accounts | 783 199.00 | 783 199.00 | | 783 199.00 |
8D Social Security and Other Social Organizations | 576 357.00 | 576 357.00 | | 576 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 838.00 | 85 838.00 | | 85 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 092.00 | 204 092.00 | | 204 092.00 |
8L Deferred income | 343 323.00 | 343 323.00 | | 343 323.00 |
UT Other financial assets | 130 801.00 | 52 274.00 | 78 527.00 | 130 801.00 |
UX Other trade receivables | 3 785 892.00 | 3 785 892.00 | | 3 785 892.00 |
UY Staff and related accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
VA Doubtful or disputed receivables | 740 945.00 | 740 945.00 | | 740 945.00 |
VB VAT | 183 581.00 | 183 581.00 | | 183 581.00 |
VC Group and associates | 690 433.00 | 690 433.00 | | 690 433.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 1 135 988.00 | 135 988.00 | 686 497.00 | 1 135 988.00 |
VM Income taxes | 650 395.00 | 650 395.00 | | 650 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 025.00 | 170 025.00 | | 170 025.00 |
VS Prepaid expenses | 242 001.00 | 242 001.00 | | 242 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607 595.00 | 6 529 068.00 | 78 527.00 | 6 607 595.00 |
VW VAT | 786 365.00 | 786 365.00 | | 786 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 592.00 | 4 169 592.00 | 686 497.00 | 5 169 592.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
