| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 085 058.00 | 2 933 081.00 | 1 151 976.00 | 4 085 058.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 152 478.00 | 129 606.00 | 22 872.00 | 152 478.00 |
AT Other tangible assets | 151 113.00 | 143 820.00 | 7 293.00 | 151 113.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 4 402 566.00 | 3 214 130.00 | 1 188 436.00 | 4 402 566.00 |
BV Advances and down payments on orders | 354 111.00 | | 354 111.00 | 354 111.00 |
BX Customers and related accounts | 18 860 109.00 | 91 260.00 | 18 768 848.00 | 18 860 109.00 |
BZ Other receivables | 1 813 416.00 | | 1 813 416.00 | 1 813 416.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 028 537.00 | 91 260.00 | 20 937 277.00 | 21 028 537.00 |
CO Grand total (0 to V) | 25 431 103.00 | 3 305 390.00 | 22 125 713.00 | 25 431 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DH Retained earnings | -2 051 949.00 | | | -2 051 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384 821.00 | -2 051 949.00 | | -2 384 821.00 |
DL TOTAL (I) | -4 207 270.00 | -1 822 449.00 | | -4 207 270.00 |
DP Provisions for Risks | 2 036 737.00 | 1 438 650.00 | | 2 036 737.00 |
DQ Provisions for Expenses | 54 455.00 | 54 481.00 | | 54 455.00 |
DR TOTAL (IV) | 2 091 192.00 | 1 493 131.00 | | 2 091 192.00 |
DU Loans and Debts from Credit Institutions (3) | 136 591.00 | 149 351.00 | | 136 591.00 |
DX Trade payables and related accounts | 9 929 263.00 | 9 200 479.00 | | 9 929 263.00 |
DY Tax and social security liabilities | 7 360 677.00 | 6 324 170.00 | | 7 360 677.00 |
EA Other liabilities | 6 815 260.00 | 10 890 092.00 | | 6 815 260.00 |
EC TOTAL (IV) | 24 241 791.00 | 26 564 091.00 | | 24 241 791.00 |
EE Grand total (I to V) | 22 125 713.00 | 26 234 774.00 | | 22 125 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 344 503.00 | | 59 344 503.00 | 59 344 503.00 |
FJ Net sales | 59 344 503.00 | | 59 344 503.00 | 59 344 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 150 390.00 | |
FR Total operating income (I) | | | 59 494 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 619 185.00 | |
FX Taxes, duties, and similar payments | | | 887 285.00 | |
FY Salaries and Wages | | | 8 807 940.00 | |
FZ Social Security Contributions | | | 4 862 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 61 709 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214 179.00 | |
GR Interest and similar expenses | | | 146 760.00 | |
GU Total financial expenses (VI) | | | 146 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 318.00 | | | 6 318.00 |
HC Reversals of provisions and transfers of expenses | 2 036 737.00 | 1 438 650.00 | | 2 036 737.00 |
HD Total exceptional income (VII) | 2 043 055.00 | 1 438 650.00 | | 2 043 055.00 |
HE Exceptional expenses on management operations | 101 620.00 | 121.00 | | 101 620.00 |
HF Exceptional expenses on capital transactions | 15 971.00 | | | 15 971.00 |
HG Exceptional depreciation and provisions | 2 036 737.00 | 1 438 650.00 | | 2 036 737.00 |
HH Total exceptional expenses (VIII) | 2 154 328.00 | 1 438 771.00 | | 2 154 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 273.00 | -121.00 | | -111 273.00 |
HK Income tax | -87 391.00 | -103 311.00 | | -87 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 537 974.00 | 55 197 592.00 | | 61 537 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 922 795.00 | 57 249 540.00 | | 63 922 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384 821.00 | -2 051 949.00 | | -2 384 821.00 |
| |
| 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 | 4 750 225.00 | | 182 578.00 | 4 750 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 535.00 | 6 295.00 | |
I4 DECREASES Grand Total | | 530 236.00 | 4 402 566.00 | |
IO DECREASES Total including other intangible assets | 20 677.00 | 491 956.00 | 4 245 158.00 | 20 677.00 |
IY DECREASES Total Tangible Fixed Assets | -20 677.00 | 29 745.00 | 151 113.00 | -20 677.00 |
KD ACQUISITIONS Total including other intangible assets | 4 581 509.00 | | 176 283.00 | 4 581 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 181.00 | | | 160 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | 6 295.00 | 8 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 011 419.00 | 527 453.00 | 324 742.00 | 3 011 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 860 215.00 | 525 769.00 | 315 674.00 | 2 860 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 204.00 | 1 683.00 | 9 068.00 | 151 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 493 131.00 | 2 036 737.00 | 1 438 676.00 | 1 493 131.00 |
6T Receivables | 91 260.00 | | | 91 260.00 |
7B Total provisions for depreciation | 91 260.00 | | | 91 260.00 |
7C Grand total | 1 584 392.00 | 2 036 737.00 | 1 438 676.00 | 1 584 392.00 |
UE of which provisions and reversals: - Operating | | | 26.00 | |
UJ - Exceptional | | 2 036 737.00 | 1 436 650.00 | |
| |
| 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 | 9 929 263.00 | 9 929 263.00 | | 9 929 263.00 |
8C Staff and Related Accounts | 1 896 601.00 | 1 896 601.00 | | 1 896 601.00 |
8D Social Security and Other Social Organizations | 1 579 641.00 | 1 579 641.00 | | 1 579 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 091.00 | 753 091.00 | | 753 091.00 |
UT Other financial assets | 6 295.00 | 6 295.00 | | 6 295.00 |
UX Other trade receivables | 18 860 109.00 | 18 860 109.00 | | 18 860 109.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 47 114.00 | 47 114.00 | | 47 114.00 |
VB VAT | 1 641 273.00 | 1 641 273.00 | | 1 641 273.00 |
VC Group and associates | 87 391.00 | 87 391.00 | | 87 391.00 |
VG Loans with a maturity of up to one year at origin | 136 591.00 | 136 591.00 | | 136 591.00 |
VI Group and Associates | 6 062 168.00 | 6 062 168.00 | | 6 062 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 845.00 | 11 845.00 | | 11 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 540.00 | 37 540.00 | | 37 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 679 819.00 | 20 679 819.00 | | 20 679 819.00 |
VW VAT | 3 872 591.00 | 3 872 591.00 | | 3 872 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 241 791.00 | 24 241 791.00 | | 24 241 791.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
