| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260 371.00 | 249 317.00 | 11 054.00 | 260 371.00 |
AH Goodwill | 1 250 082.00 | 359 780.00 | 890 302.00 | 1 250 082.00 |
AJ Other Intangible Assets | 32 116.00 | | 32 116.00 | 32 116.00 |
AT Other tangible assets | 9 293 008.00 | 5 941 460.00 | 3 351 548.00 | 9 293 008.00 |
BH Other financial assets | 249 428.00 | 512.00 | 248 916.00 | 249 428.00 |
BJ TOTAL (I) | 11 085 004.00 | 6 551 069.00 | 4 533 935.00 | 11 085 004.00 |
BL Raw materials, supplies | 600 254.00 | | 600 254.00 | 600 254.00 |
BX Customers and related accounts | 1 266 875.00 | 13 524.00 | 1 253 351.00 | 1 266 875.00 |
BZ Other receivables | 2 380 257.00 | 29 151.00 | 2 351 106.00 | 2 380 257.00 |
CF Cash and cash equivalents | 1 200 077.00 | | 1 200 077.00 | 1 200 077.00 |
CH Prepaid expenses | 449 023.00 | | 449 023.00 | 449 023.00 |
CJ TOTAL (II) | 5 896 485.00 | 42 675.00 | 5 853 811.00 | 5 896 485.00 |
CO Grand total (0 to V) | 16 981 489.00 | 6 593 743.00 | 10 387 746.00 | 16 981 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 220.00 | 748 220.00 | | 748 220.00 |
DB Share, merger, contribution premiums, etc. | 926 428.00 | 926 428.00 | | 926 428.00 |
DD Legal reserve (1) | 26 760.00 | 26 760.00 | | 26 760.00 |
DG Other reserves | 504 175.00 | 504 175.00 | | 504 175.00 |
DH Retained earnings | -16 416 596.00 | -15 434 900.00 | | -16 416 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 003.00 | -981 696.00 | | -352 003.00 |
DL TOTAL (I) | -14 563 017.00 | -14 211 013.00 | | -14 563 017.00 |
DP Provisions for Risks | 106 385.00 | 133 000.00 | | 106 385.00 |
DR TOTAL (IV) | 106 385.00 | 133 000.00 | | 106 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 476 020.00 | 16 636 854.00 | | 16 476 020.00 |
DW Advances and down payments received on current orders | 592 784.00 | 717 631.00 | | 592 784.00 |
DX Trade payables and related accounts | 2 130 857.00 | 2 223 152.00 | | 2 130 857.00 |
DY Tax and social security liabilities | 1 098 670.00 | 1 007 871.00 | | 1 098 670.00 |
DZ Fixed asset liabilities and related accounts | 752 835.00 | 518 747.00 | | 752 835.00 |
EA Other liabilities | 3 793 211.00 | 1 780 802.00 | | 3 793 211.00 |
EC TOTAL (IV) | 24 844 378.00 | 22 885 057.00 | | 24 844 378.00 |
EE Grand total (I to V) | 10 387 746.00 | 8 807 044.00 | | 10 387 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 288 842.00 | | 13 288 842.00 | 13 288 842.00 |
FJ Net sales | 13 288 841.00 | | 13 288 842.00 | 13 288 841.00 |
FN Capitalized production | | | 31 494.00 | |
FO Operating subsidies | | | 199 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 437.00 | |
FQ Other income | | | 391 968.00 | |
FR Total operating income (I) | | | 14 159 883.00 | |
FS Purchases of goods (including customs duties) | | | 5 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 472 103.00 | |
FV Inventory change (raw materials and supplies) | | | -102 862.00 | |
FW Other purchases and external expenses | | | 4 545 318.00 | |
FX Taxes, duties, and similar payments | | | 691 707.00 | |
FY Salaries and Wages | | | 4 602 338.00 | |
FZ Social Security Contributions | | | 1 589 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 76 470.00 | |
GF Total Operating Expenses (II) | | | 14 511 028.00 | |
GG - OPERATING RESULT (I - II) | | | -351 145.00 | |
GL Other interest and similar income | | | 15 225.00 | |
GP Total financial income (V) | | | 15 225.00 | |
GR Interest and similar expenses | | | 52 876.00 | |
GT Net expenses on sales of marketable securities | | | -9.00 | |
GU Total financial expenses (VI) | | | 52 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 757.00 | 143 208.00 | | 5 757.00 |
HD Total exceptional income (VII) | 5 757.00 | 143 208.00 | | 5 757.00 |
HE Exceptional expenses on management operations | 14 034.00 | 15 000.00 | | 14 034.00 |
HF Exceptional expenses on capital transactions | 34 257.00 | 141 667.00 | | 34 257.00 |
HG Exceptional depreciation and provisions | 525.00 | 148 937.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 48 816.00 | 305 604.00 | | 48 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 059.00 | -162 396.00 | | -43 059.00 |
HK Income tax | -79 852.00 | -10 807.00 | | -79 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 180 865.00 | 12 352 284.00 | | 14 180 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 532 869.00 | 13 333 980.00 | | 14 532 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 003.00 | -981 696.00 | | -352 003.00 |
| |
| 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 | 9 627 800.00 | | 1 459 057.00 | 9 627 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 428.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 11 085 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 9 293 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 545.00 | | 11 023.00 | 1 531 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 865 072.00 | | 1 429 789.00 | 7 865 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 183.00 | | 18 245.00 | 231 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 607 011.00 | 585 094.00 | 1 328.00 | 5 607 011.00 |
PE DEPRECIATION Total including other intangible assets | 224 113.00 | 25 203.00 | | 224 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382 897.00 | 559 891.00 | 1 328.00 | 5 382 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | 3 385.00 | 30 000.00 | 133 000.00 |
6T Receivables | 16 799.00 | 13 524.00 | 16 799.00 | 16 799.00 |
6X Other provisions for depreciation | 60 469.00 | 29 151.00 | 60 469.00 | 60 469.00 |
7B Total provisions for depreciation | 77 268.00 | 42 675.00 | 77 268.00 | 77 268.00 |
| |
| 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 | 16 476 020.00 | 188 979.00 | 487 120.00 | 16 476 020.00 |
8B Suppliers and Related Accounts | 2 130 857.00 | 2 130 857.00 | | 2 130 857.00 |
8C Staff and Related Accounts | 476 941.00 | 476 941.00 | | 476 941.00 |
8D Social Security and Other Social Organizations | 487 581.00 | 487 581.00 | | 487 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 835.00 | 752 835.00 | | 752 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 317.00 | 536 317.00 | | 536 317.00 |
UL Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
UP Loans | 208 091.00 | | 208 091.00 | 208 091.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 1 266 875.00 | 1 266 875.00 | | 1 266 875.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
UZ Social Security, other social security organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VC Group and associates | 1 727 527.00 | 1 727 527.00 | | 1 727 527.00 |
VI Group and Associates | 3 714 008.00 | 3 714 008.00 | | 3 714 008.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 186 386.00 | | | 186 386.00 |
VP Miscellaneous | 156 700.00 | 156 700.00 | | 156 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 868.00 | 116 868.00 | | 116 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 871.00 | 472 871.00 | | 472 871.00 |
VS Prepaid expenses | 449 023.00 | 449 023.00 | | 449 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 070.00 | 4 096 155.00 | 247 916.00 | 4 344 070.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 708 707.00 | 8 421 666.00 | 487 120.00 | 24 708 707.00 |
