| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249 857.00 | 436 966.00 | 812 891.00 | 1 249 857.00 |
AH Goodwill | 76 319.00 | | 76 319.00 | 76 319.00 |
AJ Other Intangible Assets | 775 315.00 | 605 315.00 | 170 000.00 | 775 315.00 |
AP Buildings | 2 452.00 | 1 207.00 | 1 246.00 | 2 452.00 |
AT Other tangible assets | 430 763.00 | 326 708.00 | 104 055.00 | 430 763.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 14 934 307.00 | 1 370 196.00 | 13 564 111.00 | 14 934 307.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 970 182.00 | | 1 970 182.00 | 1 970 182.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 3 949 921.00 | 40 043.00 | 3 909 879.00 | 3 949 921.00 |
BZ Other receivables | 1 552 386.00 | | 1 552 386.00 | 1 552 386.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 32 992.00 | | 32 992.00 | 32 992.00 |
CH Prepaid expenses | 124 505.00 | | 124 505.00 | 124 505.00 |
CJ TOTAL (II) | 7 631 091.00 | 40 043.00 | 7 591 048.00 | 7 631 091.00 |
CO Grand total (0 to V) | 22 565 398.00 | 1 410 239.00 | 21 155 159.00 | 22 565 398.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 394 105.00 | | 12 394 105.00 | 12 394 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 2 700 795.00 | 2 278 847.00 | | 2 700 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 753.00 | 421 948.00 | | -331 753.00 |
DK Regulated provisions | 8 306.00 | | | 8 306.00 |
DL TOTAL (I) | 2 755 648.00 | 3 079 095.00 | | 2 755 648.00 |
DU Loans and Debts from Credit Institutions (3) | 13 933 592.00 | 3 205.00 | | 13 933 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 256.00 | 402 000.00 | | 521 256.00 |
DW Advances and down payments received on current orders | | 37 089.00 | | |
DX Trade payables and related accounts | 186 966.00 | 277 713.00 | | 186 966.00 |
DY Tax and social security liabilities | 1 965 321.00 | 2 010 183.00 | | 1 965 321.00 |
EA Other liabilities | 456 420.00 | 150 075.00 | | 456 420.00 |
EB Prepaid income (2) | 1 335 956.00 | 1 179 586.00 | | 1 335 956.00 |
EC TOTAL (IV) | 18 399 511.00 | 4 059 852.00 | | 18 399 511.00 |
EE Grand total (I to V) | 21 155 159.00 | 7 138 947.00 | | 21 155 159.00 |
EG Accrued income and payables due within one year | 5 599 511.00 | 4 022 763.00 | | 5 599 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 182.00 | 3 205.00 | | 94 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 424.00 | | 33 424.00 | 33 424.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 858 928.00 | 56 832.00 | 5 915 760.00 | 5 858 928.00 |
FJ Net sales | 5 892 351.00 | 56 832.00 | 5 949 183.00 | 5 892 351.00 |
FM Inventory production | | | 588 678.00 | |
FO Operating subsidies | | | 16 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 906.00 | |
FQ Other income | | | 12 154.00 | |
FR Total operating income (I) | | | 6 749 458.00 | |
FS Purchases of goods (including customs duties) | | | 39 865.00 | |
FU Purchases of raw materials and other supplies | | | 39 424.00 | |
FW Other purchases and external expenses | | | 1 482 665.00 | |
FX Taxes, duties, and similar payments | | | 206 338.00 | |
FY Salaries and Wages | | | 3 394 886.00 | |
FZ Social Security Contributions | | | 1 276 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 348.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 6 666 997.00 | |
GG - OPERATING RESULT (I - II) | | | 82 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 667.00 | |
GU Total financial expenses (VI) | | | 48 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 468.00 | | | 171 468.00 |
HE Exceptional expenses on management operations | 549 842.00 | 948.00 | | 549 842.00 |
HG Exceptional depreciation and provisions | 8 306.00 | | | 8 306.00 |
HH Total exceptional expenses (VIII) | 558 148.00 | 948.00 | | 558 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 148.00 | -948.00 | | -558 148.00 |
HJ Employee participation in company results | | 116 986.00 | | |
HK Income tax | -192 601.00 | 79 919.00 | | -192 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 458.00 | 6 002 668.00 | | 6 749 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 211.00 | 5 580 720.00 | | 7 081 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 753.00 | 421 948.00 | | -331 753.00 |
| |
| 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 | 2 239 249.00 | | 12 727 536.00 | 2 239 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 399 601.00 | |
I4 DECREASES Grand Total | | 32 478.00 | 14 934 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 101 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 478.00 | 433 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 991.00 | | 1 000 500.00 | 1 100 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 012.00 | | 78 681.00 | 386 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 246.00 | | 11 648 355.00 | 752 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 190 855.00 | 210 819.00 | 31 478.00 | 1 190 855.00 |
PE DEPRECIATION Total including other intangible assets | 887 997.00 | 154 284.00 | | 887 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 857.00 | 56 535.00 | 31 478.00 | 302 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 306.00 | | |
6T Receivables | 38 133.00 | 13 348.00 | 11 438.00 | 38 133.00 |
7B Total provisions for depreciation | 38 133.00 | 13 348.00 | 11 438.00 | 38 133.00 |
7C Grand total | 38 133.00 | 21 654.00 | 11 438.00 | 38 133.00 |
UE of which provisions and reversals: - Operating | | 13 348.00 | 11 438.00 | |
UJ - Exceptional | | 8 306.00 | | |
| |
| 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 | 186 966.00 | 186 966.00 | | 186 966.00 |
8C Staff and Related Accounts | 785 817.00 | 785 817.00 | | 785 817.00 |
8D Social Security and Other Social Organizations | 363 015.00 | 363 015.00 | | 363 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 420.00 | 456 420.00 | | 456 420.00 |
8L Deferred income | 1 335 956.00 | 1 335 956.00 | | 1 335 956.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 3 896 531.00 | 3 896 531.00 | | 3 896 531.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 53 391.00 | | 53 391.00 | 53 391.00 |
VB VAT | 107 293.00 | 107 293.00 | | 107 293.00 |
VC Group and associates | 979 918.00 | 979 918.00 | | 979 918.00 |
VH Loans with a maturity of more than one year at origin | 13 933 592.00 | 1 133 592.00 | 4 000 000.00 | 13 933 592.00 |
VI Group and Associates | 521 256.00 | 521 256.00 | | 521 256.00 |
VJ Loans taken out during the year | 13 800 000.00 | | | 13 800 000.00 |
VM Income taxes | 464 189.00 | 139 638.00 | 324 551.00 | 464 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 578.00 | 113 578.00 | | 113 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 124 505.00 | 124 505.00 | | 124 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632 308.00 | 5 248 871.00 | 383 437.00 | 5 632 308.00 |
VW VAT | 702 911.00 | 702 911.00 | | 702 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 399 511.00 | 5 599 511.00 | 4 000 000.00 | 18 399 511.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | 76.00 | | 96.00 |
