| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657 476.00 | 592 248.00 | 65 227.00 | 657 476.00 |
AJ Other Intangible Assets | 337 298.00 | | 337 298.00 | 337 298.00 |
AT Other tangible assets | 1 196 907.00 | 1 033 863.00 | 163 043.00 | 1 196 907.00 |
AV Fixed assets in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 103 746.00 | | 103 746.00 | 103 746.00 |
BJ TOTAL (I) | 4 781 382.00 | 1 626 112.00 | 3 155 270.00 | 4 781 382.00 |
BP Services in progress | 6 543 249.00 | | 6 543 249.00 | 6 543 249.00 |
BR Intermediate and finished products | 148 967.00 | | 148 967.00 | 148 967.00 |
BV Advances and down payments on orders | 101 091.00 | | 101 091.00 | 101 091.00 |
BX Customers and related accounts | 39 590 612.00 | | 39 590 612.00 | 39 590 612.00 |
BZ Other receivables | 33 177 474.00 | | 33 177 474.00 | 33 177 474.00 |
CF Cash and cash equivalents | 570 345.00 | | 570 345.00 | 570 345.00 |
CH Prepaid expenses | 78 755.00 | | 78 755.00 | 78 755.00 |
CJ TOTAL (II) | 80 210 495.00 | | 80 210 495.00 | 80 210 495.00 |
CO Grand total (0 to V) | 84 991 878.00 | 1 626 112.00 | 83 365 766.00 | 84 991 878.00 |
CU Other investments | 2 438 454.00 | | 2 438 454.00 | 2 438 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 255 177.00 | 255 177.00 | | 255 177.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 072 726.00 | -5 301 727.00 | | -7 072 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 428.00 | -1 771 000.00 | | -432 428.00 |
DL TOTAL (I) | -3 699 878.00 | -3 267 450.00 | | -3 699 878.00 |
DP Provisions for Risks | 51 762.00 | 51 762.00 | | 51 762.00 |
DR TOTAL (IV) | 51 762.00 | 51 762.00 | | 51 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 490 276.00 | 55 100 793.00 | | 67 490 276.00 |
DW Advances and down payments received on current orders | 652 941.00 | 1 166 826.00 | | 652 941.00 |
DX Trade payables and related accounts | 9 778 729.00 | 8 731 899.00 | | 9 778 729.00 |
DY Tax and social security liabilities | 7 731 027.00 | 6 811 808.00 | | 7 731 027.00 |
EA Other liabilities | 28 068.00 | 32 999.00 | | 28 068.00 |
EB Prepaid income (2) | 1 332 841.00 | 1 209 684.00 | | 1 332 841.00 |
EC TOTAL (IV) | 87 013 882.00 | 73 054 009.00 | | 87 013 882.00 |
EE Grand total (I to V) | 83 365 766.00 | 69 838 321.00 | | 83 365 766.00 |
EG Accrued income and payables due within one year | 87 013 882.00 | | | 87 013 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 917.00 | | 162 917.00 | 162 917.00 |
FG Production sold - services | 21 189 332.00 | | 21 189 332.00 | 21 189 332.00 |
FJ Net sales | 21 352 249.00 | | 21 352 249.00 | 21 352 249.00 |
FM Inventory production | | | 1 931 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 845.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 562 360.00 | |
FW Other purchases and external expenses | | | 13 246 412.00 | |
FX Taxes, duties, and similar payments | | | 365 820.00 | |
FY Salaries and Wages | | | 6 406 068.00 | |
FZ Social Security Contributions | | | 2 860 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 247.00 | |
GE Other Expenses | | | 254 227.00 | |
GF Total Operating Expenses (II) | | | 23 253 575.00 | |
GG - OPERATING RESULT (I - II) | | | 308 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 637.00 | |
GL Other interest and similar income | | | 419 395.00 | |
GP Total financial income (V) | | | 454 032.00 | |
GR Interest and similar expenses | | | 1 062 622.00 | |
GU Total financial expenses (VI) | | | 1 062 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 845.00 | | | 278 845.00 |
HA Exceptional income from management transactions | 7 440.00 | | | 7 440.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 7 440.00 | 20.00 | | 7 440.00 |
HE Exceptional expenses on management operations | 140 062.00 | 210 660.00 | | 140 062.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 140 062.00 | 210 680.00 | | 140 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 622.00 | -210 660.00 | | -132 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 023 832.00 | 26 157 821.00 | | 24 023 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 456 260.00 | 27 928 822.00 | | 24 456 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 428.00 | -1 771 000.00 | | -432 428.00 |
| |
| 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 | 4 568 459.00 | | 219 759.00 | 4 568 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 835.00 | 2 542 201.00 | |
I4 DECREASES Grand Total | | 6 835.00 | 4 781 383.00 | |
IO DECREASES Total including other intangible assets | | | 994 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 779.00 | | 127 996.00 | 866 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 475.00 | | 76 933.00 | 1 167 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 206.00 | | 14 830.00 | 2 534 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505 866.00 | 120 247.00 | | 1 505 866.00 |
PE DEPRECIATION Total including other intangible assets | 550 744.00 | 41 505.00 | | 550 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 121.00 | 78 742.00 | | 955 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 762.00 | | | 51 762.00 |
7C Grand total | 51 762.00 | | | 51 762.00 |
| |
| 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 | 9 778 729.00 | 9 778 729.00 | | 9 778 729.00 |
8C Staff and Related Accounts | 483 891.00 | 483 891.00 | | 483 891.00 |
8D Social Security and Other Social Organizations | 548 680.00 | 548 680.00 | | 548 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 068.00 | 28 068.00 | | 28 068.00 |
8L Deferred income | 1 332 841.00 | 1 332 841.00 | | 1 332 841.00 |
UT Other financial assets | 103 747.00 | | 103 747.00 | 103 747.00 |
UX Other trade receivables | 39 590 613.00 | 39 590 613.00 | | 39 590 613.00 |
UY Staff and related accounts | 158 513.00 | 158 513.00 | | 158 513.00 |
UZ Social Security, other social security organizations | 61 528.00 | 61 528.00 | | 61 528.00 |
VB VAT | 1 640 307.00 | 1 640 307.00 | | 1 640 307.00 |
VC Group and associates | 30 606 060.00 | 30 606 060.00 | | 30 606 060.00 |
VI Group and Associates | 67 490 276.00 | 67 490 276.00 | | 67 490 276.00 |
VP Miscellaneous | 20 050.00 | 20 050.00 | | 20 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 572.00 | 129 572.00 | | 129 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 016.00 | 691 016.00 | | 691 016.00 |
VS Prepaid expenses | 78 755.00 | 78 755.00 | | 78 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 950 589.00 | 72 846 842.00 | 103 747.00 | 73 950 589.00 |
VW VAT | 6 568 883.00 | 6 568 883.00 | | 6 568 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 360 941.00 | 86 360 941.00 | | 86 360 941.00 |
