| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 495.00 | 40 638.00 | 39 857.00 | 80 495.00 |
AH Goodwill | 1 597 176.00 | | 1 597 176.00 | 1 597 176.00 |
AJ Other Intangible Assets | 3 335.00 | 3 335.00 | | 3 335.00 |
AP Buildings | 34 672.00 | 8 125.00 | 26 547.00 | 34 672.00 |
AT Other tangible assets | 471 270.00 | 196 527.00 | 274 744.00 | 471 270.00 |
BF Loans | 95 608.00 | | 95 608.00 | 95 608.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 2 581 292.00 | 248 625.00 | 2 332 667.00 | 2 581 292.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 2 005 257.00 | 63 032.00 | 1 942 226.00 | 2 005 257.00 |
BZ Other receivables | 2 209 362.00 | 400 000.00 | 1 809 362.00 | 2 209 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 619.00 | | 594 619.00 | 594 619.00 |
CH Prepaid expenses | 82 754.00 | | 82 754.00 | 82 754.00 |
CJ TOTAL (II) | 4 897 068.00 | 463 032.00 | 4 434 036.00 | 4 897 068.00 |
CN Currency translation adjustments (V) | 3 218.00 | | 3 218.00 | 3 218.00 |
CO Grand total (0 to V) | 7 481 578.00 | 711 657.00 | 6 769 922.00 | 7 481 578.00 |
CU Other investments | 283 541.00 | | 283 541.00 | 283 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 212.00 | 133 616.00 | | 100 212.00 |
DD Legal reserve (1) | 13 362.00 | 13 362.00 | | 13 362.00 |
DG Other reserves | 127 518.00 | 319 114.00 | | 127 518.00 |
DH Retained earnings | 5 277.00 | -766 666.00 | | 5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 030.00 | 771 943.00 | | -194 030.00 |
DK Regulated provisions | 597.00 | | | 597.00 |
DL TOTAL (I) | 52 937.00 | 471 370.00 | | 52 937.00 |
DP Provisions for Risks | 108 746.00 | 318 081.00 | | 108 746.00 |
DR TOTAL (IV) | 108 746.00 | 318 081.00 | | 108 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315 594.00 | 5 080 032.00 | | 4 315 594.00 |
DX Trade payables and related accounts | 500 620.00 | 642 102.00 | | 500 620.00 |
DY Tax and social security liabilities | 1 792 026.00 | 2 564 056.00 | | 1 792 026.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 6 608 239.00 | 8 286 760.00 | | 6 608 239.00 |
EE Grand total (I to V) | 6 769 922.00 | 9 076 211.00 | | 6 769 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 976 576.00 | | 8 976 576.00 | 8 976 576.00 |
FJ Net sales | 8 976 576.00 | | 8 976 576.00 | 8 976 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 278.00 | |
FQ Other income | | | 7 196.00 | |
FR Total operating income (I) | | | 9 106 049.00 | |
FW Other purchases and external expenses | | | 1 237 691.00 | |
FX Taxes, duties, and similar payments | | | 278 576.00 | |
FY Salaries and Wages | | | 6 240 724.00 | |
FZ Social Security Contributions | | | 1 614 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 9 507 497.00 | |
GG - OPERATING RESULT (I - II) | | | -401 448.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 888 847.00 | 1 967 115.00 | | 888 847.00 |
HC Reversals of provisions and transfers of expenses | 144 426.00 | 199 657.00 | | 144 426.00 |
HD Total exceptional income (VII) | 1 033 273.00 | 2 166 772.00 | | 1 033 273.00 |
HE Exceptional expenses on management operations | 16 324.00 | 195.00 | | 16 324.00 |
HF Exceptional expenses on capital transactions | 362 503.00 | 945 427.00 | | 362 503.00 |
HG Exceptional depreciation and provisions | 447 097.00 | 1 500.00 | | 447 097.00 |
HH Total exceptional expenses (VIII) | 825 924.00 | 947 122.00 | | 825 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 349.00 | 1 219 650.00 | | 207 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 139 391.00 | 14 176 329.00 | | 10 139 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 421.00 | 13 404 386.00 | | 10 333 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 030.00 | 771 943.00 | | -194 030.00 |
HP References: Equipment leasing | -120.00 | 1 200.00 | | -120.00 |
| |
| 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 | 2 315 044.00 | | 295 901.00 | 2 315 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 653.00 | 394 344.00 | |
I4 DECREASES Grand Total | | 29 653.00 | 2 581 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 681 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681 006.00 | | | 1 681 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 666.00 | | 6 276.00 | 499 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 371.00 | | 289 626.00 | 134 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 838.00 | 77 787.00 | | 170 838.00 |
PE DEPRECIATION Total including other intangible assets | 25 017.00 | 18 956.00 | | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 820.00 | 58 832.00 | | 145 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 597.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 081.00 | 46 500.00 | 255 835.00 | 318 081.00 |
6T Receivables | 14 692.00 | 52 160.00 | 3 820.00 | 14 692.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 14 692.00 | 452 160.00 | 3 820.00 | 14 692.00 |
7C Grand total | 332 773.00 | 499 257.00 | 259 655.00 | 332 773.00 |
UE of which provisions and reversals: - Operating | | 52 160.00 | 115 229.00 | |
UJ - Exceptional | | 447 097.00 | 114 426.00 | |
| |
| 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 | 4 315 594.00 | 522 660.00 | 2 090 638.00 | 4 315 594.00 |
8B Suppliers and Related Accounts | 500 620.00 | 500 620.00 | | 500 620.00 |
8C Staff and Related Accounts | 920 981.00 | 920 981.00 | | 920 981.00 |
8D Social Security and Other Social Organizations | 383 062.00 | 383 062.00 | | 383 062.00 |
UP Loans | 95 608.00 | | 95 608.00 | 95 608.00 |
UT Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
UX Other trade receivables | 1 929 619.00 | 1 929 619.00 | | 1 929 619.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 75 638.00 | 75 638.00 | | 75 638.00 |
VB VAT | 88 235.00 | 88 235.00 | | 88 235.00 |
VC Group and associates | 499 064.00 | 499 064.00 | | 499 064.00 |
VK Loans repaid during the year | 764 438.00 | | | 764 438.00 |
VM Income taxes | 1 022 770.00 | 1 022 770.00 | | 1 022 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 490.00 | 184 490.00 | | 184 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 594.00 | 598 594.00 | | 598 594.00 |
VS Prepaid expenses | 82 754.00 | 82 754.00 | | 82 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 176.00 | 4 297 373.00 | 110 803.00 | 4 408 176.00 |
VW VAT | 303 493.00 | 303 493.00 | | 303 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 239.00 | 2 815 305.00 | 2 090 638.00 | 6 608 239.00 |
