| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 826.00 | 73 839.00 | 4 988.00 | 78 826.00 |
AR Technical installations, industrial equipment and tools | 12 457.00 | 10 154.00 | 2 303.00 | 12 457.00 |
AT Other tangible assets | 591 945.00 | 481 747.00 | 110 198.00 | 591 945.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 1 693 099.00 | 565 740.00 | 1 127 360.00 | 1 693 099.00 |
BV Advances and down payments on orders | 12 584.00 | | 12 584.00 | 12 584.00 |
BX Customers and related accounts | 1 885 406.00 | 196 102.00 | 1 689 305.00 | 1 885 406.00 |
BZ Other receivables | 290 940.00 | | 290 940.00 | 290 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 117.00 | | 447 117.00 | 447 117.00 |
CH Prepaid expenses | 26 951.00 | | 26 951.00 | 26 951.00 |
CJ TOTAL (II) | 2 662 998.00 | 196 102.00 | 2 466 897.00 | 2 662 998.00 |
CO Grand total (0 to V) | 4 356 098.00 | 761 841.00 | 3 594 257.00 | 4 356 098.00 |
CP Shares due in less than one year | 1 008 790.00 | | | 1 008 790.00 |
CR Shares due in more than one year | 246 080.00 | | | 246 080.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 766 135.00 | 2 407 068.00 | | 1 766 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 776.00 | -640 933.00 | | -344 776.00 |
DL TOTAL (I) | 1 476 359.00 | 1 821 135.00 | | 1 476 359.00 |
DP Provisions for Risks | 278 827.00 | 376 650.00 | | 278 827.00 |
DQ Provisions for Expenses | 236 187.00 | 208 696.00 | | 236 187.00 |
DR TOTAL (IV) | 515 014.00 | 585 346.00 | | 515 014.00 |
DW Advances and down payments received on current orders | 9 286.00 | 7 950.00 | | 9 286.00 |
DX Trade payables and related accounts | 522 400.00 | 370 210.00 | | 522 400.00 |
DY Tax and social security liabilities | 486 930.00 | 592 767.00 | | 486 930.00 |
EA Other liabilities | 186 175.00 | 66 152.00 | | 186 175.00 |
EB Prepaid income (2) | 398 093.00 | 383 084.00 | | 398 093.00 |
EC TOTAL (IV) | 1 602 884.00 | 1 420 163.00 | | 1 602 884.00 |
EE Grand total (I to V) | 3 594 257.00 | 3 826 644.00 | | 3 594 257.00 |
EG Accrued income and payables due within one year | 1 551 735.00 | 1 420 163.00 | | 1 551 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 589 231.00 | 160 990.00 | 3 750 221.00 | 3 589 231.00 |
FJ Net sales | 3 589 231.00 | 160 990.00 | 3 750 221.00 | 3 589 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 302.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 653 548.00 | |
FW Other purchases and external expenses | | | 1 756 237.00 | |
FX Taxes, duties, and similar payments | | | 92 067.00 | |
FY Salaries and Wages | | | 1 820 181.00 | |
FZ Social Security Contributions | | | 660 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 749.00 | |
GE Other Expenses | | | 47 793.00 | |
GF Total Operating Expenses (II) | | | 5 030 238.00 | |
GG - OPERATING RESULT (I - II) | | | -376 690.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 769.00 | 82 113.00 | | 188 769.00 |
A2 TOTAL ASSETS | | 80 367.00 | | |
HA Exceptional income from management transactions | 47 248.00 | 18 932.00 | | 47 248.00 |
HB Exceptional income from capital transactions | | 649.00 | | |
HD Total exceptional income (VII) | 47 248.00 | 19 581.00 | | 47 248.00 |
HE Exceptional expenses on management operations | 16 794.00 | 25 306.00 | | 16 794.00 |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 16 794.00 | 25 955.00 | | 16 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 454.00 | -6 374.00 | | 30 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 256.00 | 5 190 535.00 | | 4 702 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 032.00 | 5 831 468.00 | | 5 047 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 776.00 | -640 933.00 | | -344 776.00 |
HP References: Equipment leasing | 6 544.00 | 1 200.00 | | 6 544.00 |
HQ References: Real Estate Leasing | 20 229.00 | 24 406.00 | | 20 229.00 |
| |
| 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 | 708 666.00 | | 1 013 743.00 | 708 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 870.00 | |
I4 DECREASES Grand Total | | 29 310.00 | 1 693 099.00 | |
IO DECREASES Total including other intangible assets | | 14 691.00 | 78 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 619.00 | 604 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 169.00 | | 348.00 | 93 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 137.00 | | 12 885.00 | 606 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 1 000 510.00 | 9 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 873.00 | 54 176.00 | 29 310.00 | 540 873.00 |
PE DEPRECIATION Total including other intangible assets | 81 047.00 | 7 483.00 | 14 691.00 | 81 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 827.00 | 46 693.00 | 14 619.00 | 459 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 346.00 | 544 749.00 | 615 081.00 | 585 346.00 |
6T Receivables | 240 796.00 | 54 757.00 | 99 452.00 | 240 796.00 |
7B Total provisions for depreciation | 240 796.00 | 54 757.00 | 99 452.00 | 240 796.00 |
7C Grand total | 826 142.00 | 599 506.00 | 714 533.00 | 826 142.00 |
UE of which provisions and reversals: - Operating | | 599 506.00 | 714 532.00 | |
| |
| 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 | 522 400.00 | 471 281.00 | 51 119.00 | 522 400.00 |
8C Staff and Related Accounts | 99 396.00 | 99 366.00 | 30.00 | 99 396.00 |
8D Social Security and Other Social Organizations | 209 166.00 | 209 166.00 | | 209 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 175.00 | 186 175.00 | | 186 175.00 |
8L Deferred income | 398 093.00 | 398 093.00 | | 398 093.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 1 639 356.00 | 1 639 356.00 | | 1 639 356.00 |
UY Staff and related accounts | 6 092.00 | 6 062.00 | 30.00 | 6 092.00 |
VA Doubtful or disputed receivables | 246 050.00 | | 246 050.00 | 246 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 520.00 | 40 520.00 | | 40 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 848.00 | 284 848.00 | | 284 848.00 |
VS Prepaid expenses | 26 951.00 | 26 951.00 | | 26 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 087.00 | 2 966 007.00 | 246 080.00 | 3 212 087.00 |
VW VAT | 137 848.00 | 137 848.00 | | 137 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 598.00 | 1 542 449.00 | 51 149.00 | 1 593 598.00 |
