| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045 958.00 | 512 904.00 | 533 054.00 | 1 045 958.00 |
AR Technical installations, industrial equipment and tools | 32 370 139.00 | 15 374 697.00 | 16 995 442.00 | 32 370 139.00 |
AT Other tangible assets | 1 095 630.00 | 776 472.00 | 319 158.00 | 1 095 630.00 |
BF Loans | 5 218 160.00 | | 5 218 160.00 | 5 218 160.00 |
BH Other financial assets | 136 962.00 | | 136 962.00 | 136 962.00 |
BJ TOTAL (I) | 40 056 720.00 | 16 853 944.00 | 23 202 776.00 | 40 056 720.00 |
BX Customers and related accounts | 248 715.00 | | 248 715.00 | 248 715.00 |
BZ Other receivables | 22 261 658.00 | | 22 261 658.00 | 22 261 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 773 379.00 | | 1 773 379.00 | 1 773 379.00 |
CH Prepaid expenses | 1 152 593.00 | | 1 152 593.00 | 1 152 593.00 |
CJ TOTAL (II) | 25 436 345.00 | | 25 436 345.00 | 25 436 345.00 |
CN Currency translation adjustments (V) | 1 611.00 | | 1 611.00 | 1 611.00 |
CO Grand total (0 to V) | 65 494 676.00 | 16 853 944.00 | 48 640 732.00 | 65 494 676.00 |
CP Shares due in less than one year | 5 218 160.00 | | | 5 218 160.00 |
CR Shares due in more than one year | 383 249.00 | | | 383 249.00 |
CU Other investments | 189 871.00 | 189 871.00 | | 189 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 930.00 | 1 849 930.00 | | 1 849 930.00 |
DB Share, merger, contribution premiums, etc. | 15 279 503.00 | 15 279 503.00 | | 15 279 503.00 |
DD Legal reserve (1) | 184 993.00 | 184 993.00 | | 184 993.00 |
DH Retained earnings | 3 908 082.00 | 4 745 162.00 | | 3 908 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 164.00 | -837 080.00 | | -377 164.00 |
DL TOTAL (I) | 20 845 344.00 | 21 222 508.00 | | 20 845 344.00 |
DP Provisions for Risks | 31 611.00 | 33 413.00 | | 31 611.00 |
DQ Provisions for Expenses | 264 837.00 | 141 736.00 | | 264 837.00 |
DR TOTAL (IV) | 296 448.00 | 175 149.00 | | 296 448.00 |
DU Loans and Debts from Credit Institutions (3) | 13 019.00 | | | 13 019.00 |
DX Trade payables and related accounts | 1 138 362.00 | 492 716.00 | | 1 138 362.00 |
DY Tax and social security liabilities | 1 613 340.00 | 1 362 261.00 | | 1 613 340.00 |
EB Prepaid income (2) | 24 734 219.00 | 10 015 450.00 | | 24 734 219.00 |
EC TOTAL (IV) | 27 498 940.00 | 11 870 426.00 | | 27 498 940.00 |
ED (V) | | 539.00 | | |
EE Grand total (I to V) | 48 640 732.00 | 33 268 622.00 | | 48 640 732.00 |
EG Accrued income and payables due within one year | 14 591 052.00 | 5 971 822.00 | | 14 591 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 019.00 | | | 13 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 047.00 | | 4 047.00 | 4 047.00 |
FG Production sold - services | 26 362 918.00 | 3 286 611.00 | 29 649 530.00 | 26 362 918.00 |
FJ Net sales | 26 366 965.00 | 3 286 611.00 | 29 653 577.00 | 26 366 965.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 84 149.00 | |
FR Total operating income (I) | | | 29 749 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 15 364 308.00 | |
FX Taxes, duties, and similar payments | | | 609 226.00 | |
FY Salaries and Wages | | | 6 585 370.00 | |
FZ Social Security Contributions | | | 2 996 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 101.00 | |
GE Other Expenses | | | 468 404.00 | |
GF Total Operating Expenses (II) | | | 30 788 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 451.00 | |
GK Income from other securities and fixed asset receivables | | | 154 535.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 413.00 | |
GN Positive exchange differences | | | 196 938.00 | |
GP Total financial income (V) | | | 358 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 611.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 879.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550 544.00 | 33 167.00 | | 2 550 544.00 |
HD Total exceptional income (VII) | 2 550 544.00 | 33 167.00 | | 2 550 544.00 |
HE Exceptional expenses on management operations | 39.00 | 3 219.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 2 550 256.00 | 30 077.00 | | 2 550 256.00 |
HH Total exceptional expenses (VIII) | 2 550 295.00 | 33 296.00 | | 2 550 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -129.00 | | 248.00 |
HK Income tax | -305 515.00 | -170 307.00 | | -305 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 658 537.00 | 26 058 037.00 | | 32 658 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 035 702.00 | 26 895 117.00 | | 33 035 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 164.00 | -837 080.00 | | -377 164.00 |
HP References: Equipment leasing | 1 587 766.00 | 2 301 575.00 | | 1 587 766.00 |
| |
| 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 | 29 583 449.00 | | 11 399 244.00 | 29 583 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890 469.00 | 5 544 993.00 | |
I4 DECREASES Grand Total | | 925 973.00 | 40 056 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 504.00 | 33 465 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 189.00 | | 151 769.00 | 894 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 797 451.00 | | 10 703 822.00 | 22 797 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891 809.00 | | 543 653.00 | 5 891 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 061 553.00 | 4 637 345.00 | 34 825.00 | 12 061 553.00 |
PE DEPRECIATION Total including other intangible assets | 459 938.00 | 52 965.00 | | 459 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601 614.00 | 4 584 379.00 | 34 825.00 | 11 601 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 149.00 | 124 712.00 | 3 413.00 | 175 149.00 |
7C Grand total | 175 149.00 | 124 712.00 | 3 413.00 | 175 149.00 |
UE of which provisions and reversals: - Operating | | 123 101.00 | | |
UG - Financial | | 1 611.00 | 3 413.00 | |
| |
| 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 | 1 138 362.00 | 1 138 362.00 | | 1 138 362.00 |
8D Social Security and Other Social Organizations | 1 613 340.00 | 1 613 340.00 | | 1 613 340.00 |
8L Deferred income | 24 734 219.00 | 11 826 331.00 | 12 907 888.00 | 24 734 219.00 |
UP Loans | 5 218 160.00 | 5 218 160.00 | | 5 218 160.00 |
UT Other financial assets | 136 962.00 | | 136 962.00 | 136 962.00 |
VG Loans with a maturity of up to one year at origin | 13 019.00 | 13 019.00 | | 13 019.00 |
VP Miscellaneous | 22 261 658.00 | 22 261 658.00 | | 22 261 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 715.00 | 248 715.00 | | 248 715.00 |
VS Prepaid expenses | 1 152 593.00 | 769 344.00 | 383 249.00 | 1 152 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 018 088.00 | 28 497 877.00 | 520 211.00 | 29 018 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 498 940.00 | 14 591 052.00 | 12 907 888.00 | 27 498 940.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
