| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 081.00 | 98 086.00 | 995.00 | 99 081.00 |
AJ Other Intangible Assets | 34 442.00 | 34 442.00 | | 34 442.00 |
AR Technical installations, industrial equipment and tools | 9 945 601.00 | 8 584 792.00 | 1 360 809.00 | 9 945 601.00 |
AT Other tangible assets | 1 161 152.00 | 951 938.00 | 209 214.00 | 1 161 152.00 |
AV Fixed assets in progress | 21 688.00 | 21 688.00 | | 21 688.00 |
BJ TOTAL (I) | 11 261 964.00 | 9 634 816.00 | 1 627 148.00 | 11 261 964.00 |
BX Customers and related accounts | 13 253 387.00 | 730 799.00 | 12 522 588.00 | 13 253 387.00 |
BZ Other receivables | 38 063 077.00 | 38 063 077.00 | | 38 063 077.00 |
CF Cash and cash equivalents | 634 773.00 | | 634 773.00 | 634 773.00 |
CH Prepaid expenses | -3 967.00 | | -3 967.00 | -3 967.00 |
CJ TOTAL (II) | 51 947 269.00 | 730 799.00 | 51 216 470.00 | 51 947 269.00 |
CO Grand total (0 to V) | 63 209 233.00 | 10 365 615.00 | 52 843 618.00 | 63 209 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 100.00 | 100.00 | | 3 600 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 131.00 | | | -1 594 131.00 |
DL TOTAL (I) | 2 005 969.00 | 100.00 | | 2 005 969.00 |
DP Provisions for Risks | 212 450.00 | | | 212 450.00 |
DQ Provisions for Expenses | 1 027 959.00 | | | 1 027 959.00 |
DR TOTAL (IV) | 1 240 409.00 | | | 1 240 409.00 |
DW Advances and down payments received on current orders | 59 757.00 | | | 59 757.00 |
DX Trade payables and related accounts | 3 690 075.00 | | | 3 690 075.00 |
DY Tax and social security liabilities | 9 060 837.00 | | | 9 060 837.00 |
DZ Fixed asset liabilities and related accounts | 104 278.00 | | | 104 278.00 |
EA Other liabilities | 36 682 293.00 | | | 36 682 293.00 |
EC TOTAL (IV) | 49 597 240.00 | | | 49 597 240.00 |
EE Grand total (I to V) | 52 843 618.00 | 100.00 | | 52 843 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 800 145.00 | 199 895.00 | 37 000 040.00 | 36 800 145.00 |
FJ Net sales | 36 800 145.00 | 199 895.00 | 37 000 040.00 | 36 800 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 744.00 | |
FQ Other income | | | 564 491.00 | |
FR Total operating income (I) | | | 38 334 276.00 | |
FS Purchases of goods (including customs duties) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | -127 057.00 | |
FW Other purchases and external expenses | | | 16 578 170.00 | |
FX Taxes, duties, and similar payments | | | 786 736.00 | |
FY Salaries and Wages | | | 13 287 773.00 | |
FZ Social Security Contributions | | | 6 623 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 494.00 | |
GE Other Expenses | | | 1 035 457.00 | |
GF Total Operating Expenses (II) | | | 39 584 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 114.00 | |
GL Other interest and similar income | | | 12 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 337.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 49 301.00 | |
GR Interest and similar expenses | | | 27 024.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 27 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 548.00 | | | 9 548.00 |
HB Exceptional income from capital transactions | 4 730.00 | | | 4 730.00 |
HC Reversals of provisions and transfers of expenses | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 15 766.00 | | | 15 766.00 |
HE Exceptional expenses on management operations | 815 470.00 | | | 815 470.00 |
HF Exceptional expenses on capital transactions | 4 730.00 | | | 4 730.00 |
HH Total exceptional expenses (VIII) | 820 200.00 | | | 820 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 435.00 | | | -804 435.00 |
HK Income tax | -438 295.00 | | | -438 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 399 343.00 | | | 38 399 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 993 473.00 | | | 39 993 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 131.00 | | | -1 594 131.00 |
| |
| 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 | | | 11 298 645.00 | |
I4 DECREASES Grand Total | | 36 682.00 | 11 261 964.00 | |
IO DECREASES Total including other intangible assets | | | 133 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 682.00 | 11 128 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 165 123.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 638 021.00 | 3 205.00 | |
PE DEPRECIATION Total including other intangible assets | | 98 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 539 935.00 | 3 205.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 398 896.00 | 370 937.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 744 751.00 | 504 342.00 | |
6T Receivables | | 910 815.00 | 180 016.00 | |
7B Total provisions for depreciation | | 910 815.00 | 180 016.00 | |
7C Grand total | | 2 655 566.00 | 684 358.00 | |
UE of which provisions and reversals: - Operating | | 445 879.00 | 646 543.00 | |
UG - Financial | | | 36 337.00 | |
UJ - Exceptional | | | 1 488.00 | |
| |
| 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 | 3 690 075.00 | 3 690 075.00 | | 3 690 075.00 |
8C Staff and Related Accounts | 2 397 892.00 | 2 397 892.00 | | 2 397 892.00 |
8D Social Security and Other Social Organizations | 3 584 572.00 | 3 584 572.00 | | 3 584 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 278.00 | 104 278.00 | | 104 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 584.00 | 390 584.00 | | 390 584.00 |
UX Other trade receivables | 12 577 249.00 | 12 577 249.00 | | 12 577 249.00 |
UY Staff and related accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
UZ Social Security, other social security organizations | 949 058.00 | 949 058.00 | | 949 058.00 |
VA Doubtful or disputed receivables | 676 138.00 | 676 138.00 | | 676 138.00 |
VB VAT | 627 478.00 | 627 478.00 | | 627 478.00 |
VC Group and associates | 36 296 198.00 | 36 296 198.00 | | 36 296 198.00 |
VI Group and Associates | 36 291 709.00 | 36 291 709.00 | | 36 291 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 416.00 | 550 416.00 | | 550 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 793.00 | 172 793.00 | | 172 793.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 317 670.00 | 51 317 670.00 | | 51 317 670.00 |
VW VAT | 2 527 957.00 | 2 527 957.00 | | 2 527 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 537 483.00 | 49 537 483.00 | | 49 537 483.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 345.00 | | | 345.00 |
