| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 412 238.00 | 7 411 675.00 | 563.00 | 7 412 238.00 |
AH Goodwill | 160 617.00 | | 160 617.00 | 160 617.00 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 5 527.00 | 31 153.00 | 36 680.00 |
AT Other tangible assets | 344 297.00 | 293 500.00 | 50 797.00 | 344 297.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 793 293.00 | 8 919 290.00 | 874 003.00 | 9 793 293.00 |
BX Customers and related accounts | 5 068 051.00 | | 5 068 051.00 | 5 068 051.00 |
BZ Other receivables | 218 895.00 | | 218 895.00 | 218 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 5 291 514.00 | | 5 291 514.00 | 5 291 514.00 |
CO Grand total (0 to V) | 15 084 807.00 | 8 919 290.00 | 6 165 517.00 | 15 084 807.00 |
CU Other investments | 1 837 661.00 | 1 208 588.00 | 629 073.00 | 1 837 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 384.00 | 108 384.00 | | 108 384.00 |
DB Share, merger, contribution premiums, etc. | 350 755.00 | 350 755.00 | | 350 755.00 |
DD Legal reserve (1) | 26 812.00 | 26 812.00 | | 26 812.00 |
DH Retained earnings | 106 147.00 | -11 544.00 | | 106 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 245.00 | 117 691.00 | | -529 245.00 |
DK Regulated provisions | 49 126.00 | 39 024.00 | | 49 126.00 |
DL TOTAL (I) | 111 979.00 | 631 122.00 | | 111 979.00 |
DP Provisions for Risks | 173 431.00 | 124 073.00 | | 173 431.00 |
DR TOTAL (IV) | 173 431.00 | 124 073.00 | | 173 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 847.00 | 1 855 994.00 | | 3 641 847.00 |
DW Advances and down payments received on current orders | 123 650.00 | | | 123 650.00 |
DX Trade payables and related accounts | 932 385.00 | 813 063.00 | | 932 385.00 |
DY Tax and social security liabilities | 1 182 225.00 | 779 554.00 | | 1 182 225.00 |
EA Other liabilities | | 614.00 | | |
EC TOTAL (IV) | 5 880 107.00 | 3 449 225.00 | | 5 880 107.00 |
EE Grand total (I to V) | 6 165 517.00 | 4 204 419.00 | | 6 165 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 407 532.00 | 303 651.00 | 6 711 183.00 | 6 407 532.00 |
FJ Net sales | 6 407 532.00 | 303 651.00 | 6 711 183.00 | 6 407 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 438.00 | |
FQ Other income | | | 19 463.00 | |
FR Total operating income (I) | | | 6 764 084.00 | |
FW Other purchases and external expenses | | | 1 806 340.00 | |
FX Taxes, duties, and similar payments | | | 158 907.00 | |
FY Salaries and Wages | | | 3 040 717.00 | |
FZ Social Security Contributions | | | 1 746 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 017.00 | |
GE Other Expenses | | | 22 398.00 | |
GF Total Operating Expenses (II) | | | 6 853 946.00 | |
GG - OPERATING RESULT (I - II) | | | -89 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 977.00 | |
GR Interest and similar expenses | | | 25 804.00 | |
GU Total financial expenses (VI) | | | 432 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 10 102.00 | 10 102.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 10 102.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | -10 102.00 | | -6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 584.00 | 6 492 017.00 | | 6 767 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 829.00 | 6 374 326.00 | | 7 296 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 245.00 | 117 691.00 | | -529 245.00 |
| |
| 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 | 9 813 543.00 | | 59 662.00 | 9 813 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 461.00 | |
I4 DECREASES Grand Total | | 79 912.00 | 9 793 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 572 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 912.00 | 380 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572 855.00 | | | 7 572 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 227.00 | | 59 662.00 | 401 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 461.00 | | | 1 839 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 752 590.00 | 38 024.00 | 79 912.00 | 7 752 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 410 375.00 | 1 300.00 | | 7 410 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 215.00 | 36 724.00 | 79 912.00 | 342 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 024.00 | 10 102.00 | | 39 024.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 073.00 | 49 358.00 | | 124 073.00 |
7B Total provisions for depreciation | 809 952.00 | 398 636.00 | | 809 952.00 |
7C Grand total | 973 049.00 | 458 096.00 | | 973 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 017.00 | | |
UG - Financial | | 406 977.00 | | |
UJ - Exceptional | | 10 102.00 | | |
| |
| 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 | 3 641 847.00 | 3 641 847.00 | | 3 641 847.00 |
8B Suppliers and Related Accounts | 932 385.00 | 932 385.00 | | 932 385.00 |
8C Staff and Related Accounts | 71 286.00 | 71 286.00 | | 71 286.00 |
8D Social Security and Other Social Organizations | 226 435.00 | 226 435.00 | | 226 435.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 5 068 051.00 | 5 068 051.00 | | 5 068 051.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 95 647.00 | 95 647.00 | | 95 647.00 |
VB VAT | 91 599.00 | 91 599.00 | | 91 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 562.00 | 71 562.00 | | 71 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 349.00 | 31 349.00 | | 31 349.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 314.00 | 5 291 514.00 | 1 800.00 | 5 293 314.00 |
VW VAT | 812 941.00 | 812 941.00 | | 812 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 457.00 | 5 756 457.00 | | 5 756 457.00 |
