| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 364.00 | 334 948.00 | 9 416.00 | 344 364.00 |
AH Goodwill | 5 405 237.00 | 1 500 000.00 | 3 905 237.00 | 5 405 237.00 |
AJ Other Intangible Assets | 1 277 054.00 | 29 850.00 | 1 247 204.00 | 1 277 054.00 |
AT Other tangible assets | 279 962.00 | 252 512.00 | 27 450.00 | 279 962.00 |
BJ TOTAL (I) | 7 306 617.00 | 2 117 310.00 | 5 189 307.00 | 7 306 617.00 |
BV Advances and down payments on orders | 21 720.00 | | 21 720.00 | 21 720.00 |
BX Customers and related accounts | 3 608 380.00 | 46 698.00 | 3 561 682.00 | 3 608 380.00 |
BZ Other receivables | 1 247 842.00 | | 1 247 842.00 | 1 247 842.00 |
CF Cash and cash equivalents | 139 477.00 | | 139 477.00 | 139 477.00 |
CH Prepaid expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 5 036 054.00 | 46 698.00 | 4 989 356.00 | 5 036 054.00 |
CO Grand total (0 to V) | 12 342 670.00 | 2 164 008.00 | 10 178 663.00 | 12 342 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 737.00 | | | 194 737.00 |
DB Share, merger, contribution premiums, etc. | 1 592 332.00 | | | 1 592 332.00 |
DF Regulated reserves (1) | 565 101.00 | | | 565 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 730.00 | | | -695 730.00 |
DL TOTAL (I) | 1 656 440.00 | | | 1 656 440.00 |
DP Provisions for Risks | 228 755.00 | | | 228 755.00 |
DR TOTAL (IV) | 228 755.00 | | | 228 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 966.00 | | | 2 770 966.00 |
DW Advances and down payments received on current orders | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 3 437 536.00 | | | 3 437 536.00 |
DY Tax and social security liabilities | 1 681 198.00 | | | 1 681 198.00 |
EA Other liabilities | 291 032.00 | | | 291 032.00 |
EB Prepaid income (2) | 106 142.00 | | | 106 142.00 |
EC TOTAL (IV) | 8 293 468.00 | | | 8 293 468.00 |
EE Grand total (I to V) | 10 178 663.00 | | | 10 178 663.00 |
EG Accrued income and payables due within one year | 8 302 691.00 | | | 8 302 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 136 903.00 | 285 667.00 | 10 422 569.00 | 10 136 903.00 |
FJ Net sales | 10 136 903.00 | 285 667.00 | 10 422 569.00 | 10 136 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 014.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 10 535 637.00 | |
FW Other purchases and external expenses | | | 6 296 990.00 | |
FX Taxes, duties, and similar payments | | | 147 320.00 | |
FY Salaries and Wages | | | 3 017 168.00 | |
FZ Social Security Contributions | | | 1 296 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 945.00 | |
GE Other Expenses | | | 286 548.00 | |
GF Total Operating Expenses (II) | | | 11 091 776.00 | |
GG - OPERATING RESULT (I - II) | | | -556 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 064.00 | | | 52 064.00 |
A4 Equity method investments | 286 515.00 | | | 286 515.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 133 055.00 | | | 133 055.00 |
HH Total exceptional expenses (VIII) | 133 055.00 | | | 133 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 699.00 | | | -131 699.00 |
HK Income tax | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 538 714.00 | | | 10 538 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 444.00 | | | 11 234 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 730.00 | | | -695 730.00 |
| |
| 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 | 3 160 473.00 | | 4 146 144.00 | 3 160 473.00 |
I4 DECREASES Grand Total | | | 7 306 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 026 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 923 650.00 | | 4 103 004.00 | 2 923 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 823.00 | | 43 140.00 | 236 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 807.00 | 44 503.00 | | 572 807.00 |
PE DEPRECIATION Total including other intangible assets | 363 263.00 | 1 534.00 | | 363 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 543.00 | 42 969.00 | | 209 543.00 |
| |
| 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 | 367 917.00 | 228 755.00 | 367 917.00 | 367 917.00 |
6A on fixed assets – intangible | | 1 500 000.00 | | |
6T Receivables | | 107 648.00 | 60 950.00 | |
7B Total provisions for depreciation | | 1 607 648.00 | 60 950.00 | |
7C Grand total | 367 917.00 | 1 836 403.00 | 428 867.00 | 367 917.00 |
| |
| 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 | 3 437 536.00 | 3 437 536.00 | | 3 437 536.00 |
8C Staff and Related Accounts | 472 177.00 | 472 177.00 | | 472 177.00 |
8D Social Security and Other Social Organizations | 453 510.00 | 453 510.00 | | 453 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 032.00 | 291 032.00 | | 291 032.00 |
8L Deferred income | 106 142.00 | 106 142.00 | | 106 142.00 |
UX Other trade receivables | 3 523 700.00 | 3 523 700.00 | | 3 523 700.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 15 487.00 | 15 487.00 | | 15 487.00 |
VA Doubtful or disputed receivables | 84 681.00 | 84 681.00 | | 84 681.00 |
VB VAT | 607 716.00 | 607 716.00 | | 607 716.00 |
VC Group and associates | 589 489.00 | 589 489.00 | | 589 489.00 |
VI Group and Associates | 2 770 966.00 | 2 770 966.00 | | 2 770 966.00 |
VN Other taxes, similar payments | 18 057.00 | 18 057.00 | | 18 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 128.00 | 171 128.00 | | 171 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VS Prepaid expenses | 18 634.00 | 18 634.00 | | 18 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 809.00 | 4 874 809.00 | | 4 874 809.00 |
VW VAT | 577 256.00 | 577 256.00 | | 577 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 748.00 | 8 279 748.00 | | 8 279 748.00 |
