| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 575.00 | 44 575.00 | | 44 575.00 |
AH Goodwill | 990 861.00 | 870 000.00 | 120 861.00 | 990 861.00 |
AT Other tangible assets | 101 719.00 | 69 138.00 | 32 581.00 | 101 719.00 |
BH Other financial assets | 136 005.00 | | 136 005.00 | 136 005.00 |
BJ TOTAL (I) | 5 396 909.00 | 3 505 338.00 | 1 891 571.00 | 5 396 909.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 4 412 789.00 | 185 179.00 | 4 227 610.00 | 4 412 789.00 |
BZ Other receivables | 1 762 722.00 | 12 717.00 | 1 750 005.00 | 1 762 722.00 |
CF Cash and cash equivalents | 353 418.00 | | 353 418.00 | 353 418.00 |
CH Prepaid expenses | 56 395.00 | | 56 395.00 | 56 395.00 |
CJ TOTAL (II) | 6 590 156.00 | 197 896.00 | 6 392 260.00 | 6 590 156.00 |
CO Grand total (0 to V) | 11 987 065.00 | 3 703 234.00 | 8 283 831.00 | 11 987 065.00 |
CP Shares due in less than one year | 136 005.00 | | | 136 005.00 |
CU Other investments | 4 123 748.00 | 2 521 625.00 | 1 602 123.00 | 4 123 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 500.00 | 8 131 500.00 | | 8 131 500.00 |
DH Retained earnings | -7 937 545.00 | -4 049 251.00 | | -7 937 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 874.00 | -3 888 294.00 | | -738 874.00 |
DL TOTAL (I) | -544 918.00 | 193 955.00 | | -544 918.00 |
DP Provisions for Risks | 473 333.00 | 537 101.00 | | 473 333.00 |
DR TOTAL (IV) | 473 333.00 | 537 101.00 | | 473 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537.00 | 11 812.00 | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 761.00 | 604 000.00 | | 2 451 761.00 |
DW Advances and down payments received on current orders | 165 702.00 | 1 325 780.00 | | 165 702.00 |
DX Trade payables and related accounts | 3 990 136.00 | 4 188 338.00 | | 3 990 136.00 |
DY Tax and social security liabilities | 636 188.00 | 509 489.00 | | 636 188.00 |
EA Other liabilities | 1 057 854.00 | 683 060.00 | | 1 057 854.00 |
EB Prepaid income (2) | 47 239.00 | 10 154.00 | | 47 239.00 |
EC TOTAL (IV) | 8 355 417.00 | 7 332 632.00 | | 8 355 417.00 |
EE Grand total (I to V) | 8 283 831.00 | 8 063 688.00 | | 8 283 831.00 |
EG Accrued income and payables due within one year | 8 355.00 | 7 332 632.00 | | 8 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 801.00 | | 199 801.00 | 199 801.00 |
FD Production sold - goods | 7 020 351.00 | | 7 020 351.00 | 7 020 351.00 |
FG Production sold - services | 7 018 773.00 | | 7 018 773.00 | 7 018 773.00 |
FJ Net sales | 14 238 925.00 | | 14 238 925.00 | 14 238 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 546.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 14 838 808.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 6 380 582.00 | |
FX Taxes, duties, and similar payments | | | 40 524.00 | |
FY Salaries and Wages | | | 1 286 889.00 | |
FZ Social Security Contributions | | | 554 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 343.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 172 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 333.00 | |
GE Other Expenses | | | 71 200.00 | |
GF Total Operating Expenses (II) | | | 15 755 831.00 | |
GG - OPERATING RESULT (I - II) | | | -917 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 698.00 | |
GL Other interest and similar income | | | 3 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 011.00 | |
GP Total financial income (V) | | | 3 462 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 393.00 | |
GR Interest and similar expenses | | | 2 389 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 446 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 067.00 | | |
HB Exceptional income from capital transactions | 47 571.00 | | | 47 571.00 |
HC Reversals of provisions and transfers of expenses | 361 591.00 | | | 361 591.00 |
HD Total exceptional income (VII) | 409 162.00 | 26 067.00 | | 409 162.00 |
HE Exceptional expenses on management operations | 216.00 | 155 768.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 404 810.00 | | | 404 810.00 |
HG Exceptional depreciation and provisions | 93 730.00 | 367 861.00 | | 93 730.00 |
HH Total exceptional expenses (VIII) | 498 756.00 | 523 629.00 | | 498 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 594.00 | -497 562.00 | | -89 594.00 |
HK Income tax | 748 358.00 | | | 748 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 710 679.00 | 20 351 084.00 | | 18 710 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 449 553.00 | 24 239 378.00 | | 19 449 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 874.00 | -3 888 294.00 | | -738 874.00 |
| |
| 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 | 5 368 969.00 | | 31 440.00 | 5 368 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 259 753.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 5 396 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 436.00 | | | 1 035 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 719.00 | | | 101 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231 813.00 | | 31 440.00 | 4 231 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 370.00 | 25 343.00 | | 88 370.00 |
PE DEPRECIATION Total including other intangible assets | 44 575.00 | | | 44 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 795.00 | 25 343.00 | | 43 795.00 |
| |
| 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 | 537 101.00 | 407 063.00 | 470 831.00 | 537 101.00 |
6A on fixed assets – intangible | 870 000.00 | | | 870 000.00 |
6T Receivables | 254 492.00 | 172 769.00 | 242 082.00 | 254 492.00 |
6X Other provisions for depreciation | 34 227.00 | | 21 511.00 | 34 227.00 |
7B Total provisions for depreciation | 3 626 452.00 | 230 162.00 | 267 093.00 | 3 626 452.00 |
7C Grand total | 4 163 553.00 | 637 225.00 | 737 924.00 | 4 163 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 486 102.00 | 351 322.00 | |
UG - Financial | | 57 393.00 | 25 011.00 | |
UJ - Exceptional | | 93 730.00 | 361 591.00 | |
| |
| 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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8B Suppliers and Related Accounts | 3 990 136.00 | 3 990 136.00 | | 3 990 136.00 |
8C Staff and Related Accounts | 298 981.00 | 298 981.00 | | 298 981.00 |
8D Social Security and Other Social Organizations | 56 914.00 | 56 914.00 | | 56 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 854.00 | 1 057 854.00 | | 1 057 854.00 |
8L Deferred income | 47 239.00 | 47 239.00 | | 47 239.00 |
UT Other financial assets | 136 005.00 | 136 005.00 | | 136 005.00 |
UX Other trade receivables | 4 252 511.00 | 4 252 511.00 | | 4 252 511.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 160 278.00 | 160 278.00 | | 160 278.00 |
VB VAT | 634 669.00 | 634 669.00 | | 634 669.00 |
VC Group and associates | 1 089 494.00 | 1 089 494.00 | | 1 089 494.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VI Group and Associates | 2 448 438.00 | 2 448 438.00 | | 2 448 438.00 |
VK Loans repaid during the year | 5 275.00 | | | 5 275.00 |
VP Miscellaneous | 20 852.00 | 20 852.00 | | 20 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 850.00 | 30 850.00 | | 30 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 707.00 | 16 707.00 | | 16 707.00 |
VS Prepaid expenses | 56 395.00 | 56 395.00 | | 56 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 911.00 | 6 367 911.00 | | 6 367 911.00 |
VW VAT | 249 443.00 | 249 443.00 | | 249 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 715.00 | 8 189 715.00 | | 8 189 715.00 |
