| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 575.00 | 12 111.00 | 21 464.00 | 33 575.00 |
AH Goodwill | 15 485 084.00 | | 15 485 084.00 | 15 485 084.00 |
AN Land | 100 160.00 | | 100 160.00 | 100 160.00 |
AP Buildings | 19 840.00 | 3 886.00 | 15 954.00 | 19 840.00 |
AR Technical installations, industrial equipment and tools | 127 963.00 | 106 346.00 | 21 617.00 | 127 963.00 |
AT Other tangible assets | 1 101 678.00 | 794 285.00 | 307 393.00 | 1 101 678.00 |
BF Loans | 493 476.00 | | 493 476.00 | 493 476.00 |
BH Other financial assets | 692 431.00 | | 692 431.00 | 692 431.00 |
BJ TOTAL (I) | 24 684 184.00 | 4 680 751.00 | 20 003 432.00 | 24 684 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 336 212.00 | 20 693.00 | 20 315 519.00 | 20 336 212.00 |
BZ Other receivables | 47 098 769.00 | | 47 098 769.00 | 47 098 769.00 |
CF Cash and cash equivalents | 823 879.00 | | 823 879.00 | 823 879.00 |
CH Prepaid expenses | 726 366.00 | | 726 366.00 | 726 366.00 |
CJ TOTAL (II) | 68 985 227.00 | 20 693.00 | 68 964 534.00 | 68 985 227.00 |
CO Grand total (0 to V) | 93 747 694.00 | 4 701 444.00 | 89 046 250.00 | 93 747 694.00 |
CU Other investments | 55 353.00 | | 55 353.00 | 55 353.00 |
CW Deferred expenses or loan issuance costs | 78 283.00 | | 78 283.00 | 78 283.00 |
CX Development or Research and Development Expenses | 6 574 624.00 | 3 764 124.00 | 2 810 500.00 | 6 574 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 684 353.00 | 15 684 353.00 | | 15 684 353.00 |
DH Retained earnings | -3 664 550.00 | -2 879 785.00 | | -3 664 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 210.00 | -784 765.00 | | 2 354 210.00 |
DL TOTAL (I) | 14 374 013.00 | 12 019 803.00 | | 14 374 013.00 |
DP Provisions for Risks | 280 296.00 | 323 606.00 | | 280 296.00 |
DQ Provisions for Expenses | 196 679.00 | 514 406.00 | | 196 679.00 |
DR TOTAL (IV) | 476 975.00 | 838 012.00 | | 476 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 6 999 089.00 | 6 856 397.00 | | 6 999 089.00 |
DY Tax and social security liabilities | 19 251 570.00 | 19 576 477.00 | | 19 251 570.00 |
DZ Fixed asset liabilities and related accounts | 2 166.00 | 12 062.00 | | 2 166.00 |
EA Other liabilities | 41 793 540.00 | 39 012 917.00 | | 41 793 540.00 |
EB Prepaid income (2) | 5 148 898.00 | 2 597 016.00 | | 5 148 898.00 |
EC TOTAL (IV) | 74 195 262.00 | 69 054 888.00 | | 74 195 262.00 |
EE Grand total (I to V) | 89 046 250.00 | 81 912 703.00 | | 89 046 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 211 652.00 | | 1 211 652.00 | 1 211 652.00 |
FG Production sold - services | 75 875 701.00 | 4 518 202.00 | 80 393 903.00 | 75 875 701.00 |
FJ Net sales | 77 087 353.00 | 4 518 202.00 | 81 605 556.00 | 77 087 353.00 |
FN Capitalized production | | | 1 977 200.00 | |
FO Operating subsidies | | | 344 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 262.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 84 083 474.00 | |
FU Purchases of raw materials and other supplies | | | 541 533.00 | |
FW Other purchases and external expenses | | | 21 241 598.00 | |
FX Taxes, duties, and similar payments | | | 2 024 035.00 | |
FY Salaries and Wages | | | 45 608 426.00 | |
FZ Social Security Contributions | | | 15 343 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 638 076.00 | |
GF Total Operating Expenses (II) | | | 88 267 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 184 136.00 | |
GR Interest and similar expenses | | | 1 884 658.00 | |
GS Negative differences of foreign exchange | | | 27 515.00 | |
GU Total financial expenses (VI) | | | 1 912 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 578.00 | 254 257.00 | | 185 578.00 |
HB Exceptional income from capital transactions | 622.00 | | | 622.00 |
HC Reversals of provisions and transfers of expenses | 413 337.00 | 141 452.00 | | 413 337.00 |
HD Total exceptional income (VII) | 599 537.00 | 395 709.00 | | 599 537.00 |
HE Exceptional expenses on management operations | 13 163.00 | 226 451.00 | | 13 163.00 |
HF Exceptional expenses on capital transactions | 784 424.00 | 1 833 448.00 | | 784 424.00 |
HG Exceptional depreciation and provisions | 68 621.00 | 675 378.00 | | 68 621.00 |
HH Total exceptional expenses (VIII) | 866 208.00 | 2 735 277.00 | | 866 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 671.00 | -2 339 568.00 | | -266 671.00 |
HK Income tax | -8 717 190.00 | -8 932 125.00 | | -8 717 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 683 010.00 | 87 992 226.00 | | 84 683 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 328 801.00 | 88 776 991.00 | | 82 328 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354 210.00 | -784 765.00 | | 2 354 210.00 |
| |
| 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 | 26 484 737.00 | | 4 770 107.00 | 26 484 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 861 648.00 | | 1 977 200.00 | 5 861 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 263 828.00 | 1 241 260.00 | |
I4 DECREASES Grand Total | | 6 570 660.00 | 24 684 184.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 264 224.00 | 6 574 624.00 | |
IO DECREASES Total including other intangible assets | | | 15 518 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 608.00 | 1 349 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 517 860.00 | | 799.00 | 15 517 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 580.00 | | 20 669.00 | 1 371 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733 649.00 | | 2 771 439.00 | 3 733 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 121 927.00 | 1 849 337.00 | 1 290 511.00 | 4 121 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 384 693.00 | 1 643 657.00 | 1 264 225.00 | 3 384 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | 6 958.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 081.00 | 198 722.00 | 26 286.00 | 732 081.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 493 476.00 | | 493 476.00 | 493 476.00 |
UT Other financial assets | 692 431.00 | 692 431.00 | | 692 431.00 |
UX Other trade receivables | 20 304 210.00 | 20 304 210.00 | | 20 304 210.00 |
UY Staff and related accounts | 140 602.00 | 140 602.00 | | 140 602.00 |
UZ Social Security, other social security organizations | 327 311.00 | 327 311.00 | | 327 311.00 |
VA Doubtful or disputed receivables | 32 002.00 | 32 002.00 | | 32 002.00 |
VC Group and associates | 58 120.00 | 58 120.00 | | 58 120.00 |
VN Other taxes, similar payments | 45 247 105.00 | 45 247 105.00 | | 45 247 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 632.00 | 1 325 632.00 | | 1 325 632.00 |
VS Prepaid expenses | 726 366.00 | 726 366.00 | | 726 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 347 255.00 | 68 853 779.00 | 493 476.00 | 69 347 255.00 |
