| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 629 652.00 | 871 390.00 | 758 262.00 | 1 629 652.00 |
AH Goodwill | 4 735 372.00 | 3 314 753.00 | 1 420 619.00 | 4 735 372.00 |
AJ Other Intangible Assets | | | | |
AN Land | 102 021.00 | | 102 021.00 | 102 021.00 |
AP Buildings | 2 796 203.00 | 2 526 975.00 | 269 228.00 | 2 796 203.00 |
AT Other tangible assets | 1 169 048.00 | 913 351.00 | 255 697.00 | 1 169 048.00 |
BB Receivables related to investments | 7 760.00 | | 7 760.00 | 7 760.00 |
BD Other fixed assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BF Loans | 2 219 451.00 | | 2 219 451.00 | 2 219 451.00 |
BH Other financial assets | 473 513.00 | | 473 513.00 | 473 513.00 |
BJ TOTAL (I) | 24 353 496.00 | 9 380 785.00 | 14 972 711.00 | 24 353 496.00 |
BV Advances and down payments on orders | 8 755.00 | | 8 755.00 | 8 755.00 |
BX Customers and related accounts | 9 855 258.00 | 1 147 319.00 | 8 707 939.00 | 9 855 258.00 |
BZ Other receivables | 1 447 265.00 | | 1 447 265.00 | 1 447 265.00 |
CD Marketable securities | 9 711 144.00 | | 9 711 144.00 | 9 711 144.00 |
CF Cash and cash equivalents | 2 297 513.00 | | 2 297 513.00 | 2 297 513.00 |
CH Prepaid expenses | 156 846.00 | | 156 846.00 | 156 846.00 |
CJ TOTAL (II) | 23 476 782.00 | 1 147 319.00 | 22 329 463.00 | 23 476 782.00 |
CO Grand total (0 to V) | 47 830 278.00 | 10 528 104.00 | 37 302 174.00 | 47 830 278.00 |
CU Other investments | 11 212 091.00 | 1 754 317.00 | 9 457 774.00 | 11 212 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 608 000.00 | 11 608 000.00 | | 26 608 000.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | 6 232 350.00 | 6 232 350.00 | | 6 232 350.00 |
DH Retained earnings | -7 735 985.00 | -4 435 797.00 | | -7 735 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 459 456.00 | -3 300 188.00 | | -6 459 456.00 |
DL TOTAL (I) | 18 805 709.00 | 10 265 165.00 | | 18 805 709.00 |
DP Provisions for Risks | 1 213 151.00 | 1 686 433.00 | | 1 213 151.00 |
DQ Provisions for Expenses | 4 961 092.00 | 6 908 752.00 | | 4 961 092.00 |
DR TOTAL (IV) | 6 174 243.00 | 8 595 184.00 | | 6 174 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 6 947.00 | | 5 323.00 |
DX Trade payables and related accounts | 1 286 213.00 | 1 839 865.00 | | 1 286 213.00 |
DY Tax and social security liabilities | 7 959 455.00 | 7 509 388.00 | | 7 959 455.00 |
DZ Fixed asset liabilities and related accounts | | 310 005.00 | | |
EA Other liabilities | 3 020 380.00 | 3 514 724.00 | | 3 020 380.00 |
EB Prepaid income (2) | 50 849.00 | 86 765.00 | | 50 849.00 |
EC TOTAL (IV) | 12 322 221.00 | 13 267 693.00 | | 12 322 221.00 |
EE Grand total (I to V) | 37 302 174.00 | 32 128 042.00 | | 37 302 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 591 054.00 | | 29 591 054.00 | 29 591 054.00 |
FJ Net sales | 29 591 054.00 | | 29 591 054.00 | 29 591 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026 056.00 | |
FQ Other income | | | 319 581.00 | |
FR Total operating income (I) | | | 33 936 692.00 | |
FW Other purchases and external expenses | | | 11 023 484.00 | |
FX Taxes, duties, and similar payments | | | 1 499 447.00 | |
FY Salaries and Wages | | | 15 444 636.00 | |
FZ Social Security Contributions | | | 6 816 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 481.00 | |
GE Other Expenses | | | 122 078.00 | |
GF Total Operating Expenses (II) | | | 38 290 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 013.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 77 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 11 054.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 511 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 787 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 959.00 | | | 67 959.00 |
HC Reversals of provisions and transfers of expenses | 694 294.00 | 560 000.00 | | 694 294.00 |
HD Total exceptional income (VII) | 762 253.00 | 560 000.00 | | 762 253.00 |
HE Exceptional expenses on management operations | 2 412 728.00 | 649 842.00 | | 2 412 728.00 |
HF Exceptional expenses on capital transactions | 21 141.00 | 30.00 | | 21 141.00 |
HH Total exceptional expenses (VIII) | 2 433 869.00 | 649 872.00 | | 2 433 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 616.00 | -89 872.00 | | -1 671 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 776 571.00 | 36 895 158.00 | | 34 776 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 236 028.00 | 40 195 346.00 | | 41 236 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 459 456.00 | -3 300 188.00 | | -6 459 456.00 |
| |
| 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 | 24 142 421.00 | | 770 138.00 | 24 142 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 314.00 | 13 921 199.00 | |
I4 DECREASES Grand Total | | 559 063.00 | 24 353 496.00 | |
IO DECREASES Total including other intangible assets | | | 6 365 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 749.00 | 4 067 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 117 483.00 | | 247 541.00 | 6 117 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 633.00 | | 156 388.00 | 4 232 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 792 305.00 | | 366 208.00 | 13 792 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 597 757.00 | 1 362 796.00 | 300 608.00 | 4 597 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 258 696.00 | 960 925.00 | | 1 258 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339 062.00 | 401 871.00 | 300 608.00 | 3 339 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 595 184.00 | 874 481.00 | 3 295 422.00 | 8 595 184.00 |
6A on fixed assets – intangible | 1 966 523.00 | | | 1 966 523.00 |
6T Receivables | 1 290 168.00 | 1 147 319.00 | 1 290 168.00 | 1 290 168.00 |
7B Total provisions for depreciation | 4 511 007.00 | 1 647 319.00 | 1 290 168.00 | 4 511 007.00 |
7C Grand total | 13 106 192.00 | 2 521 800.00 | 4 585 590.00 | 13 106 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 021 800.00 | 3 891 296.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | | 694 294.00 | |
| |
| 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 | 5 323.00 | | 5 323.00 | 5 323.00 |
8B Suppliers and Related Accounts | 1 286 213.00 | 1 286 213.00 | | 1 286 213.00 |
8C Staff and Related Accounts | 3 247 019.00 | 3 247 019.00 | | 3 247 019.00 |
8D Social Security and Other Social Organizations | 2 116 872.00 | 2 116 872.00 | | 2 116 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020 380.00 | 3 020 380.00 | | 3 020 380.00 |
8L Deferred income | 50 849.00 | 50 849.00 | | 50 849.00 |
UL Receivables related to investments | 7 760.00 | 7 760.00 | | 7 760.00 |
UP Loans | 2 219 451.00 | 281 871.00 | 1 937 579.00 | 2 219 451.00 |
UT Other financial assets | 473 513.00 | | 473 513.00 | 473 513.00 |
UX Other trade receivables | 9 791 852.00 | 9 791 852.00 | | 9 791 852.00 |
UY Staff and related accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
UZ Social Security, other social security organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
VA Doubtful or disputed receivables | 63 406.00 | 63 406.00 | | 63 406.00 |
VB VAT | 185 025.00 | 185 025.00 | | 185 025.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 16 256.00 | 16 256.00 | | 16 256.00 |
VP Miscellaneous | 1 094 229.00 | 1 094 229.00 | | 1 094 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 794.00 | 547 794.00 | | 547 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 715.00 | 128 715.00 | | 128 715.00 |
VS Prepaid expenses | 156 846.00 | 156 846.00 | | 156 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 160 094.00 | 11 749 001.00 | 2 411 093.00 | 14 160 094.00 |
VW VAT | 2 047 770.00 | 2 047 770.00 | | 2 047 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 322 221.00 | 12 316 898.00 | 5 323.00 | 12 322 221.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 286.00 | | | 286.00 |
