| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 529 000.00 | |
AF Concessions, Patents and Similar Rights | 2 296 630.00 | 2 178 680.00 | 117 949.00 | 2 296 630.00 |
AJ Other Intangible Assets | | | 2 157 000.00 | |
AP Buildings | 2 567.00 | 2 567.00 | | 2 567.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 48 525 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 849 000.00 | |
BJ TOTAL (I) | | | 54 060 000.00 | |
BL Raw materials, supplies | | | 3 623 000.00 | |
BV Advances and down payments on orders | 23 975.00 | | 23 975.00 | 23 975.00 |
BX Customers and related accounts | | | 43 218 000.00 | |
BZ Other receivables | | | 10 196 000.00 | |
CF Cash and cash equivalents | | | 11 179 000.00 | |
CH Prepaid expenses | 42 375.00 | | 42 375.00 | 42 375.00 |
CJ TOTAL (II) | | | 68 216 000.00 | |
CO Grand total (0 to V) | | | 122 276 000.00 | |
CU Other investments | 11 442 950.00 | 283 965.00 | 11 158 984.00 | 11 442 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
DD Legal reserve (1) | 201 960.00 | 201 960.00 | | 201 960.00 |
DG Other reserves | 31 170 000.00 | 31 269 000.00 | | 31 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 326.00 | 1 567 589.00 | | -739 326.00 |
DK Regulated provisions | 20 972.00 | 20 972.00 | | 20 972.00 |
DL TOTAL (I) | 36 503 000.00 | 38 096 000.00 | | 36 503 000.00 |
DP Provisions for Risks | 3 603 000.00 | 3 506 000.00 | | 3 603 000.00 |
DQ Provisions for Expenses | 6 889 000.00 | 6 375 000.00 | | 6 889 000.00 |
DR TOTAL (IV) | 1 571 802.00 | 1 483 865.00 | | 1 571 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 293.00 | 3 947 351.00 | | 3 043 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706 000.00 | 6 586 000.00 | | 6 706 000.00 |
DX Trade payables and related accounts | 28 921 000.00 | 24 649 000.00 | | 28 921 000.00 |
DY Tax and social security liabilities | 1 645 473.00 | 1 599 783.00 | | 1 645 473.00 |
DZ Fixed asset liabilities and related accounts | 15 727.00 | 247.00 | | 15 727.00 |
EA Other liabilities | 23 426 000.00 | 21 318 000.00 | | 23 426 000.00 |
EB Prepaid income (2) | 31 505.00 | 71 605.00 | | 31 505.00 |
EC TOTAL (IV) | 9 698 182.00 | 9 480 795.00 | | 9 698 182.00 |
EE Grand total (I to V) | 122 276 000.00 | 115 212 000.00 | | 122 276 000.00 |
EG Accrued income and payables due within one year | 7 691 895.00 | 6 623 824.00 | | 7 691 895.00 |
P2 LIABILITIES - Gross Technical Reserves | -403 000.00 | 1 188 000.00 | | -403 000.00 |
P7 LIABILITIES - Retained Earnings | 4 315 000.00 | 4 218 000.00 | | 4 315 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 932 040.00 | | 6 932 040.00 | 6 932 040.00 |
FJ Net sales | | | 112 723 000.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -69 165 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 013 915.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 3 143 710.00 | |
FX Taxes, duties, and similar payments | | | -2 214 000.00 | |
FY Salaries and Wages | | | 2 788 548.00 | |
FZ Social Security Contributions | | | -32 898 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 312 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 937.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 792 189.00 | |
GG - OPERATING RESULT (I - II) | | | -313 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 872.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224 274.00 | |
GR Interest and similar expenses | | | 75 451.00 | |
GU Total financial expenses (VI) | | | -268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 569.00 | 685 287.00 | | 392 569.00 |
HB Exceptional income from capital transactions | 80 443.00 | 146 661.00 | | 80 443.00 |
HD Total exceptional income (VII) | 473 012.00 | 831 948.00 | | 473 012.00 |
HE Exceptional expenses on management operations | 224 134.00 | 252 771.00 | | 224 134.00 |
HF Exceptional expenses on capital transactions | 49 151.00 | 156 111.00 | | 49 151.00 |
HH Total exceptional expenses (VIII) | 273 285.00 | 408 883.00 | | 273 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 726.00 | 423 065.00 | | 199 726.00 |
HK Income tax | -307 402.00 | -351 052.00 | | -307 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 473.00 | 8 735 273.00 | | 8 318 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 799.00 | 7 167 684.00 | | 9 057 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 326.00 | 1 567 589.00 | | -739 326.00 |
HP References: Equipment leasing | 76 125.00 | 75 903.00 | | 76 125.00 |
R6 Group Income (Consolidated Net Income) | -307 000.00 | 1 397 000.00 | | -307 000.00 |
R8 Net income, group share (parent company share) | -470.00 | 1 380.00 | | -470.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 836 687.00 | | 760 090.00 | 14 836 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 694.00 | 11 475 939.00 | |
I4 DECREASES Grand Total | | 275 144.00 | 15 321 633.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 2 501 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 554.00 | 1 343 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 218 200.00 | | 285 394.00 | 2 218 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 386.00 | | 223 164.00 | 1 385 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233 101.00 | | 251 532.00 | 11 233 101.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 082 632.00 | 270 827.00 | 168 964.00 | 3 082 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 124 250.00 | 56 327.00 | 1 897.00 | 2 124 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 382.00 | 214 500.00 | 167 067.00 | 958 382.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 033 852.00 | 1 033 852.00 | | 1 033 852.00 |
8D Social Security and Other Social Organizations | 1 645 474.00 | 1 645 474.00 | | 1 645 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 3 061 137.00 | 1 054 850.00 | 2 006 287.00 | 3 061 137.00 |
VH Loans with a maturity of more than one year at origin | 6 901 338.00 | 4 895 051.00 | 2 006 287.00 | 6 901 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645 474.00 | 1 645 474.00 | | 1 645 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600 699.00 | 7 594 412.00 | 2 006 287.00 | 9 600 699.00 |
