| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517 762.00 | 360 232.00 | 157 529.00 | 517 762.00 |
AH Goodwill | 246 253.00 | | 246 253.00 | 246 253.00 |
AJ Other Intangible Assets | 1 000 497.00 | 52 800.00 | 947 697.00 | 1 000 497.00 |
AR Technical installations, industrial equipment and tools | 256 856.00 | 243 199.00 | 13 656.00 | 256 856.00 |
AT Other tangible assets | 1 473 787.00 | 831 264.00 | 642 524.00 | 1 473 787.00 |
BH Other financial assets | 199 563.00 | | 199 563.00 | 199 563.00 |
BJ TOTAL (I) | 4 666 834.00 | 1 487 496.00 | 3 179 338.00 | 4 666 834.00 |
BL Raw materials, supplies | 322 078.00 | | 322 078.00 | 322 078.00 |
BV Advances and down payments on orders | 1 023 629.00 | | 1 023 629.00 | 1 023 629.00 |
BX Customers and related accounts | 22 564 954.00 | 1 275 023.00 | 21 289 931.00 | 22 564 954.00 |
BZ Other receivables | 3 789 566.00 | | 3 789 566.00 | 3 789 566.00 |
CD Marketable securities | 115 006.00 | | 115 006.00 | 115 006.00 |
CF Cash and cash equivalents | 9 099 210.00 | | 9 099 210.00 | 9 099 210.00 |
CH Prepaid expenses | 271 819.00 | | 271 819.00 | 271 819.00 |
CJ TOTAL (II) | 37 186 260.00 | 1 275 023.00 | 35 911 238.00 | 37 186 260.00 |
CO Grand total (0 to V) | 41 853 094.00 | 2 762 518.00 | 39 090 576.00 | 41 853 094.00 |
CU Other investments | 714 667.00 | | 714 667.00 | 714 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 263 250.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 640 991.00 | 359 868.00 | | 640 991.00 |
DD Legal reserve (1) | 26 325.00 | 26 325.00 | | 26 325.00 |
DG Other reserves | 4 032 755.00 | 3 572 080.00 | | 4 032 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790 475.00 | 461 311.00 | | -1 790 475.00 |
DL TOTAL (I) | 3 224 596.00 | 4 682 835.00 | | 3 224 596.00 |
DP Provisions for Risks | 615 724.00 | 614 509.00 | | 615 724.00 |
DR TOTAL (IV) | 615 724.00 | 614 509.00 | | 615 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252 411.00 | 511 470.00 | | 5 252 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 984.00 | 891 373.00 | | 2 631 984.00 |
DW Advances and down payments received on current orders | 1 651 803.00 | 809 231.00 | | 1 651 803.00 |
DX Trade payables and related accounts | 15 600 215.00 | 10 904 387.00 | | 15 600 215.00 |
DY Tax and social security liabilities | 6 403 698.00 | 4 588 989.00 | | 6 403 698.00 |
EA Other liabilities | 34 899.00 | 40 259.00 | | 34 899.00 |
EB Prepaid income (2) | 3 675 246.00 | 1 875 672.00 | | 3 675 246.00 |
EC TOTAL (IV) | 35 250 256.00 | 19 621 381.00 | | 35 250 256.00 |
EE Grand total (I to V) | 39 090 576.00 | 24 918 724.00 | | 39 090 576.00 |
EG Accrued income and payables due within one year | 30 931 770.00 | 19 221 381.00 | | 30 931 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 716.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 57 510 330.00 | | 57 510 330.00 | 57 510 330.00 |
FJ Net sales | 57 510 330.00 | | 57 510 330.00 | 57 510 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 486.00 | |
FQ Other income | | | 428 988.00 | |
FR Total operating income (I) | | | 58 701 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 873 690.00 | |
FV Inventory change (raw materials and supplies) | | | -243 319.00 | |
FW Other purchases and external expenses | | | 38 951 250.00 | |
FX Taxes, duties, and similar payments | | | 622 910.00 | |
FY Salaries and Wages | | | 7 118 292.00 | |
FZ Social Security Contributions | | | 4 193 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 064.00 | |
GE Other Expenses | | | 400 203.00 | |
GF Total Operating Expenses (II) | | | 60 537 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835 316.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 96 407.00 | |
GP Total financial income (V) | | | 96 734.00 | |
GR Interest and similar expenses | | | 93 155.00 | |
GU Total financial expenses (VI) | | | 93 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 332.00 | 351 620.00 | | 281 332.00 |
HA Exceptional income from management transactions | 93 758.00 | | | 93 758.00 |
HB Exceptional income from capital transactions | 17 285.00 | 26 347.00 | | 17 285.00 |
HC Reversals of provisions and transfers of expenses | 332 726.00 | 743 115.00 | | 332 726.00 |
HD Total exceptional income (VII) | 443 769.00 | 769 462.00 | | 443 769.00 |
HE Exceptional expenses on management operations | 249 621.00 | 524 069.00 | | 249 621.00 |
HF Exceptional expenses on capital transactions | 29 724.00 | 2 500.00 | | 29 724.00 |
HG Exceptional depreciation and provisions | 170 056.00 | 216 847.00 | | 170 056.00 |
HH Total exceptional expenses (VIII) | 449 402.00 | 743 416.00 | | 449 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | 26 046.00 | | -5 632.00 |
HJ Employee participation in company results | -6.00 | | | -6.00 |
HK Income tax | -46 888.00 | -9 600.00 | | -46 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 242 307.00 | 42 840 056.00 | | 59 242 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 032 782.00 | 42 378 745.00 | | 61 032 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790 475.00 | 461 311.00 | | -1 790 475.00 |
HP References: Equipment leasing | 6 667.00 | 484.00 | | 6 667.00 |
| |
| 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 | 1 446 174.00 | | 34 493 863.00 | 1 446 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 163 963.00 | 914 230.00 | |
I4 DECREASES Grand Total | | 31 273 201.00 | 4 666 834.00 | |
IO DECREASES Total including other intangible assets | | 65 500.00 | 2 021 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 738.00 | 1 730 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 511.00 | | 1 632 951.00 | 454 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 258.00 | | 891 124.00 | 883 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 406.00 | | 31 969 788.00 | 108 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 231.00 | 814 503.00 | 109 238.00 | 732 231.00 |
PE DEPRECIATION Total including other intangible assets | 160 114.00 | 268 419.00 | 65 500.00 | 160 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 117.00 | 546 084.00 | 43 738.00 | 572 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 614 509.00 | 333 940.00 | 332 725.00 | 614 509.00 |
7C Grand total | 614 509.00 | 333 940.00 | 332 725.00 | 614 509.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
8B Suppliers and Related Accounts | 15 600 215.00 | 15 600 215.00 | | 15 600 215.00 |
8C Staff and Related Accounts | 54 978.00 | 54 978.00 | | 54 978.00 |
8D Social Security and Other Social Organizations | 534 436.00 | 534 436.00 | | 534 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 703.00 | 1 686 703.00 | | 1 686 703.00 |
8L Deferred income | 3 675 246.00 | 3 675 246.00 | | 3 675 246.00 |
UT Other financial assets | 199 563.00 | 199 563.00 | | 199 563.00 |
UX Other trade receivables | 22 564 954.00 | | | 22 564 954.00 |
UY Staff and related accounts | 70 858.00 | | | 70 858.00 |
VB VAT | 2 245 437.00 | | | 2 245 437.00 |
VC Group and associates | 992 270.00 | | | 992 270.00 |
VH Loans with a maturity of more than one year at origin | 5 252 411.00 | 933 925.00 | 3 844 535.00 | 5 252 411.00 |
VI Group and Associates | 2 627 814.00 | 2 627 814.00 | | 2 627 814.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 670 076.00 | | | 670 076.00 |
VM Income taxes | 254 070.00 | | | 254 070.00 |
VN Other taxes, similar payments | 33 128.00 | | | 33 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 517.00 | 196 517.00 | | 196 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 802.00 | | | 193 802.00 |
VS Prepaid expenses | 271 819.00 | | | 271 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825 901.00 | 26 825 901.00 | | 26 825 901.00 |
VW VAT | 5 617 766.00 | 5 617 766.00 | | 5 617 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 250 256.00 | 30 931 770.00 | 3 844 535.00 | 35 250 256.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
