| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 611.00 | 2 123.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 324 126.00 | 226 413.00 | 97 713.00 | 324 126.00 |
AT Other tangible assets | 203 004.00 | 122 066.00 | 80 938.00 | 203 004.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 445 472.00 | | 445 472.00 | 445 472.00 |
BJ TOTAL (I) | 1 134 185.00 | 349 091.00 | 785 095.00 | 1 134 185.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BR Intermediate and finished products | 9 776.00 | | 9 776.00 | 9 776.00 |
BT Goods | 3 642.00 | | 3 642.00 | 3 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 081 241.00 | | 4 081 241.00 | 4 081 241.00 |
BZ Other receivables | 7 709 704.00 | | 7 709 704.00 | 7 709 704.00 |
CD Marketable securities | -237.00 | | -237.00 | -237.00 |
CF Cash and cash equivalents | 196 544.00 | | 196 544.00 | 196 544.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 12 011 762.00 | | 12 011 762.00 | 12 011 762.00 |
CO Grand total (0 to V) | 13 145 947.00 | 349 091.00 | 12 796 856.00 | 13 145 947.00 |
CP Shares due in less than one year | 446 152.00 | | | 446 152.00 |
CR Shares due in more than one year | 570 070.00 | | | 570 070.00 |
CU Other investments | 67 864.00 | | 67 864.00 | 67 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 783.00 | 16 763.00 | | 21 783.00 |
DH Retained earnings | 154 301.00 | 58 927.00 | | 154 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 561.00 | 100 394.00 | | -16 561.00 |
DL TOTAL (I) | 459 524.00 | 476 084.00 | | 459 524.00 |
DP Provisions for Risks | 124 960.00 | 279 144.00 | | 124 960.00 |
DQ Provisions for Expenses | 103 924.00 | 125 156.00 | | 103 924.00 |
DR TOTAL (IV) | 228 884.00 | 404 299.00 | | 228 884.00 |
DU Loans and Debts from Credit Institutions (3) | 508 135.00 | 719 944.00 | | 508 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730 124.00 | | | 5 730 124.00 |
DW Advances and down payments received on current orders | 1 580.00 | 1 580.00 | | 1 580.00 |
DX Trade payables and related accounts | 3 196 958.00 | 2 259 058.00 | | 3 196 958.00 |
DY Tax and social security liabilities | 1 832 259.00 | 1 821 186.00 | | 1 832 259.00 |
DZ Fixed asset liabilities and related accounts | 6 572.00 | 8 306.00 | | 6 572.00 |
EA Other liabilities | 807 808.00 | 5 808 163.00 | | 807 808.00 |
EB Prepaid income (2) | 25 013.00 | 46 255.00 | | 25 013.00 |
EC TOTAL (IV) | 12 108 449.00 | 10 664 492.00 | | 12 108 449.00 |
EE Grand total (I to V) | 12 796 856.00 | 11 544 876.00 | | 12 796 856.00 |
EG Accrued income and payables due within one year | 11 851 116.00 | 9 923 653.00 | | 11 851 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 790.00 | | | 72 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 643.00 | | 229 643.00 | 229 643.00 |
FG Production sold - services | 2 826 038.00 | | 2 826 038.00 | 2 826 038.00 |
FJ Net sales | 3 055 681.00 | | 3 055 681.00 | 3 055 681.00 |
FO Operating subsidies | | | 504 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 401.00 | |
FQ Other income | | | 146 107.00 | |
FR Total operating income (I) | | | 3 761 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 861.00 | |
FW Other purchases and external expenses | | | 1 990 378.00 | |
FX Taxes, duties, and similar payments | | | 99 027.00 | |
FY Salaries and Wages | | | 1 438 478.00 | |
FZ Social Security Contributions | | | -40 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 379.00 | |
GE Other Expenses | | | 677 147.00 | |
GF Total Operating Expenses (II) | | | 4 289 199.00 | |
GG - OPERATING RESULT (I - II) | | | -528 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 904.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 482 904.00 | |
GR Interest and similar expenses | | | 91 905.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 91 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 830.00 | 113 326.00 | | 270 830.00 |
HC Reversals of provisions and transfers of expenses | 271 844.00 | | | 271 844.00 |
HD Total exceptional income (VII) | 542 674.00 | 113 326.00 | | 542 674.00 |
HE Exceptional expenses on management operations | 343 089.00 | 190 277.00 | | 343 089.00 |
HF Exceptional expenses on capital transactions | 11 105.00 | 31 590.00 | | 11 105.00 |
HG Exceptional depreciation and provisions | 68 737.00 | 49 026.00 | | 68 737.00 |
HH Total exceptional expenses (VIII) | 422 931.00 | 270 893.00 | | 422 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 743.00 | -157 567.00 | | 119 743.00 |
HK Income tax | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 666.00 | 6 659 494.00 | | 4 786 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 226.00 | 6 559 100.00 | | 4 803 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 561.00 | 100 394.00 | | -16 561.00 |
| |
| 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 | 745 943.00 | | 388 243.00 | 745 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 016.00 | |
I4 DECREASES Grand Total | | | 1 134 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | 2 520.00 | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 721.00 | | 193 409.00 | 423 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 702.00 | | 192 314.00 | 321 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 829.00 | 30 884.00 | 21 622.00 | 339 829.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 603.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 820.00 | 30 281.00 | 21 622.00 | 339 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 404 299.00 | 142 116.00 | 317 531.00 | 404 299.00 |
7C Grand total | 404 299.00 | 142 116.00 | 317 531.00 | 404 299.00 |
UE of which provisions and reversals: - Operating | | 117 660.00 | 271 844.00 | |
UJ - Exceptional | | 24 455.00 | 45 687.00 | |
| |
| 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 | 3 196 958.00 | 3 196 958.00 | | 3 196 958.00 |
8C Staff and Related Accounts | 260 980.00 | 260 980.00 | | 260 980.00 |
8D Social Security and Other Social Organizations | 173 979.00 | 173 979.00 | | 173 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 808.00 | 807 808.00 | | 807 808.00 |
8L Deferred income | 25 013.00 | 25 013.00 | | 25 013.00 |
UL Receivables related to investments | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 445 472.00 | 445 472.00 | | 445 472.00 |
UX Other trade receivables | 4 081 241.00 | 4 081 241.00 | | 4 081 241.00 |
UY Staff and related accounts | 37 852.00 | 37 852.00 | | 37 852.00 |
UZ Social Security, other social security organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
VB VAT | 1 080 113.00 | 1 080 113.00 | | 1 080 113.00 |
VC Group and associates | 6 047 056.00 | 6 047 056.00 | | 6 047 056.00 |
VG Loans with a maturity of up to one year at origin | 72 790.00 | 72 790.00 | | 72 790.00 |
VH Loans with a maturity of more than one year at origin | 435 345.00 | 179 592.00 | 255 753.00 | 435 345.00 |
VI Group and Associates | 5 730 124.00 | 5 730 124.00 | | 5 730 124.00 |
VK Loans repaid during the year | 211 953.00 | | | 211 953.00 |
VM Income taxes | 109 374.00 | 109 374.00 | | 109 374.00 |
VN Other taxes, similar payments | 18 582.00 | 18 582.00 | | 18 582.00 |
VP Miscellaneous | 180 259.00 | 180 259.00 | | 180 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 180.00 | 82 180.00 | | 82 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 617.00 | 221 617.00 | | 221 617.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 240 732.00 | 12 240 732.00 | | 12 240 732.00 |
VW VAT | 1 315 120.00 | 1 315 120.00 | | 1 315 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 106 869.00 | 11 851 116.00 | 255 753.00 | 12 106 869.00 |
