| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 313.00 | 37 221.00 | 20 092.00 | 57 313.00 |
AH Goodwill | 13 052 812.00 | | 13 052 812.00 | 13 052 812.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | 1.00 | 1 006.00 |
AT Other tangible assets | 341 804.00 | 282 401.00 | 59 403.00 | 341 804.00 |
BH Other financial assets | 933 531.00 | | 933 531.00 | 933 531.00 |
BJ TOTAL (I) | 15 991 491.00 | 320 628.00 | 15 670 864.00 | 15 991 491.00 |
BN Goods in progress | 696 146.00 | | 696 146.00 | 696 146.00 |
BV Advances and down payments on orders | 420 550.00 | | 420 550.00 | 420 550.00 |
BX Customers and related accounts | 6 858 968.00 | 975 460.00 | 5 883 508.00 | 6 858 968.00 |
BZ Other receivables | 4 498 592.00 | | 4 498 592.00 | 4 498 592.00 |
CF Cash and cash equivalents | 5 217 632.00 | | 5 217 632.00 | 5 217 632.00 |
CH Prepaid expenses | 1 461 941.00 | | 1 461 941.00 | 1 461 941.00 |
CJ TOTAL (II) | 19 153 830.00 | 975 460.00 | 18 178 370.00 | 19 153 830.00 |
CO Grand total (0 to V) | 35 145 321.00 | 1 296 088.00 | 33 849 233.00 | 35 145 321.00 |
CU Other investments | 1 605 025.00 | | 1 605 025.00 | 1 605 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 477.00 | 541 477.00 | | 541 477.00 |
DB Share, merger, contribution premiums, etc. | 531 490.00 | 531 490.00 | | 531 490.00 |
DD Legal reserve (1) | 54 148.00 | 54 148.00 | | 54 148.00 |
DF Regulated reserves (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -5 604 736.00 | -5 643 800.00 | | -5 604 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216 578.00 | 39 063.00 | | -4 216 578.00 |
DL TOTAL (I) | -8 667 633.00 | -4 451 056.00 | | -8 667 633.00 |
DP Provisions for Risks | 240 437.00 | 4 350.00 | | 240 437.00 |
DR TOTAL (IV) | 240 437.00 | 4 350.00 | | 240 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523 081.00 | 1 894 681.00 | | 5 523 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 537 592.00 | 16 396 524.00 | | 19 537 592.00 |
DW Advances and down payments received on current orders | 169 451.00 | 355 001.00 | | 169 451.00 |
DX Trade payables and related accounts | 6 130 820.00 | 7 593 972.00 | | 6 130 820.00 |
DY Tax and social security liabilities | 3 332 511.00 | 3 573 706.00 | | 3 332 511.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 3 440 298.00 | 2 072 351.00 | | 3 440 298.00 |
EB Prepaid income (2) | 4 141 718.00 | 3 801 524.00 | | 4 141 718.00 |
EC TOTAL (IV) | 42 276 430.00 | 35 688 720.00 | | 42 276 430.00 |
EE Grand total (I to V) | 33 849 233.00 | 31 242 015.00 | | 33 849 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 523 482.00 | | 26 523 482.00 | 26 523 482.00 |
FJ Net sales | 26 523 482.00 | | 26 523 482.00 | 26 523 482.00 |
FM Inventory production | | | 138 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 321.00 | |
FQ Other income | | | 429 669.00 | |
FR Total operating income (I) | | | 27 723 904.00 | |
FW Other purchases and external expenses | | | 22 667 445.00 | |
FX Taxes, duties, and similar payments | | | 288 393.00 | |
FY Salaries and Wages | | | 4 579 111.00 | |
FZ Social Security Contributions | | | 2 080 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 330.00 | |
GE Other Expenses | | | 648 263.00 | |
GF Total Operating Expenses (II) | | | 31 375 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 970.00 | |
GN Positive exchange differences | | | 4 673.00 | |
GO Net income from sales of marketable securities | | | 367.00 | |
GP Total financial income (V) | | | 29 010.00 | |
GR Interest and similar expenses | | | 507 597.00 | |
GS Negative differences of foreign exchange | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 515 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 534.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 4 350.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 4 884.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 65 116.00 | | -150 000.00 |
HK Income tax | -71 330.00 | -98 533.00 | | -71 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 752 914.00 | 42 681 076.00 | | 27 752 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 969 492.00 | 42 642 013.00 | | 31 969 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216 578.00 | 39 063.00 | | -4 216 578.00 |
| |
| 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 | 16 118 725.00 | | 28 335.00 | 16 118 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 568.00 | 2 538 556.00 | |
I4 DECREASES Grand Total | | 155 568.00 | 15 991 491.00 | |
IO DECREASES Total including other intangible assets | | | 13 110 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 110 125.00 | | | 13 110 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 475.00 | | 28 335.00 | 314 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 125.00 | | | 2 694 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 574.00 | 50 054.00 | | 270 574.00 |
PE DEPRECIATION Total including other intangible assets | 37 126.00 | 95.00 | | 37 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 448.00 | 49 959.00 | | 233 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 350.00 | 236 087.00 | | 4 350.00 |
6T Receivables | 628 615.00 | 975 330.00 | 628 484.00 | 628 615.00 |
7B Total provisions for depreciation | 628 615.00 | 975 330.00 | 628 484.00 | 628 615.00 |
7C Grand total | 632 965.00 | 1 211 417.00 | 628 484.00 | 632 965.00 |
UE of which provisions and reversals: - Operating | | 1 061 417.00 | 628 484.00 | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 5 523 081.00 | 5 523 081.00 | | 5 523 081.00 |
8B Suppliers and Related Accounts | 6 130 820.00 | 6 130 820.00 | | 6 130 820.00 |
8C Staff and Related Accounts | 839 929.00 | 839 929.00 | | 839 929.00 |
8D Social Security and Other Social Organizations | 605 011.00 | 605 011.00 | | 605 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609 749.00 | 3 609 749.00 | | 3 609 749.00 |
8L Deferred income | 4 141 718.00 | 4 141 718.00 | | 4 141 718.00 |
UT Other financial assets | 933 531.00 | | 933 531.00 | 933 531.00 |
UX Other trade receivables | 6 858 968.00 | 6 858 968.00 | | 6 858 968.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 379 522.00 | 1 379 522.00 | | 1 379 522.00 |
VI Group and Associates | 19 537 592.00 | 19 537 592.00 | | 19 537 592.00 |
VN Other taxes, similar payments | 462 586.00 | 462 586.00 | | 462 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 361.00 | 156 361.00 | | 156 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644 484.00 | 2 644 484.00 | | 2 644 484.00 |
VS Prepaid expenses | 1 461 941.00 | 1 461 941.00 | | 1 461 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753 032.00 | 12 819 501.00 | 933 531.00 | 13 753 032.00 |
VW VAT | 1 731 209.00 | 1 731 209.00 | | 1 731 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 276 430.00 | 42 276 430.00 | | 42 276 430.00 |
