| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398 152.00 | 7 397 317.00 | 835.00 | 7 398 152.00 |
AH Goodwill | 160 617.00 | | 160 617.00 | 160 617.00 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 12 863.00 | 23 817.00 | 36 680.00 |
AT Other tangible assets | 270 001.00 | 128 384.00 | 141 616.00 | 270 001.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 699 911.00 | 8 742 153.00 | 957 758.00 | 9 699 911.00 |
BX Customers and related accounts | 5 957 725.00 | | 5 957 725.00 | 5 957 725.00 |
BZ Other receivables | 142 027.00 | 31 454.00 | 110 573.00 | 142 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 099 752.00 | 31 454.00 | 6 068 298.00 | 6 099 752.00 |
CO Grand total (0 to V) | 15 799 663.00 | 8 773 606.00 | 7 026 056.00 | 15 799 663.00 |
CU Other investments | 1 832 661.00 | 1 203 588.00 | 629 073.00 | 1 832 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 384.00 | 108 384.00 | | 108 384.00 |
DB Share, merger, contribution premiums, etc. | 350 755.00 | 350 755.00 | | 350 755.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 26 812.00 | 26 812.00 | | 26 812.00 |
DH Retained earnings | -423 098.00 | 106 147.00 | | -423 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 198.00 | -529 245.00 | | -210 198.00 |
DK Regulated provisions | 50 510.00 | 49 126.00 | | 50 510.00 |
DL TOTAL (I) | -96 835.00 | 111 979.00 | | -96 835.00 |
DP Provisions for Risks | 288 427.00 | 173 431.00 | | 288 427.00 |
DR TOTAL (IV) | 288 427.00 | 173 431.00 | | 288 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 923.00 | 3 641 847.00 | | 4 237 923.00 |
DW Advances and down payments received on current orders | | 123 650.00 | | |
DX Trade payables and related accounts | 829 194.00 | 932 385.00 | | 829 194.00 |
DY Tax and social security liabilities | 1 764 024.00 | 1 182 225.00 | | 1 764 024.00 |
EC TOTAL (IV) | 6 834 465.00 | 5 880 107.00 | | 6 834 465.00 |
EE Grand total (I to V) | 7 026 056.00 | 6 165 517.00 | | 7 026 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 449 124.00 | | 7 449 124.00 | 7 449 124.00 |
FJ Net sales | 7 449 124.00 | | 7 449 124.00 | 7 449 124.00 |
FO Operating subsidies | | | 12 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 669.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 7 482 987.00 | |
FW Other purchases and external expenses | | | 2 119 178.00 | |
FX Taxes, duties, and similar payments | | | 221 745.00 | |
FY Salaries and Wages | | | 3 588 025.00 | |
FZ Social Security Contributions | | | 1 512 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 7 542 872.00 | |
GG - OPERATING RESULT (I - II) | | | -59 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 341.00 | |
GP Total financial income (V) | | | 13 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 977.00 | |
GR Interest and similar expenses | | | 48 428.00 | |
GU Total financial expenses (VI) | | | 48 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 558.00 | 3 500.00 | | 30 558.00 |
HD Total exceptional income (VII) | 30 558.00 | 3 500.00 | | 30 558.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 140 785.00 | 10 102.00 | | 140 785.00 |
HH Total exceptional expenses (VIII) | 145 785.00 | 10 102.00 | | 145 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 227.00 | -6 602.00 | | -115 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 526 886.00 | 6 767 584.00 | | 7 526 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 084.00 | 7 296 829.00 | | 7 737 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 198.00 | -529 245.00 | | -210 198.00 |
| |
| 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 | 9 793 293.00 | | 3 310.00 | 9 793 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 834 461.00 | |
I4 DECREASES Grand Total | | 96 693.00 | 9 699 911.00 | |
IO DECREASES Total including other intangible assets | | 14 086.00 | 7 558 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 607.00 | 306 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572 855.00 | | | 7 572 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 977.00 | | 3 310.00 | 380 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 461.00 | | | 1 839 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 710 702.00 | 57 582.00 | 229 720.00 | 7 710 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 411 675.00 | 808.00 | 15 166.00 | 7 411 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 027.00 | 56 774.00 | 214 555.00 | 299 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 126.00 | 1 384.00 | | 49 126.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 431.00 | 123 337.00 | 8 341.00 | 173 431.00 |
6X Other provisions for depreciation | | 31 454.00 | | |
7B Total provisions for depreciation | 1 208 588.00 | 31 454.00 | 5 000.00 | 1 208 588.00 |
7C Grand total | 1 431 145.00 | 156 175.00 | 13 341.00 | 1 431 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 390.00 | | |
UG - Financial | | | 13 341.00 | |
UJ - Exceptional | | 140 785.00 | | |
| |
| 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 | 4 241 247.00 | 4 241 247.00 | | 4 241 247.00 |
8B Suppliers and Related Accounts | 829 194.00 | 829 194.00 | | 829 194.00 |
8C Staff and Related Accounts | 111 156.00 | 111 156.00 | | 111 156.00 |
8D Social Security and Other Social Organizations | 360 059.00 | 360 059.00 | | 360 059.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 5 957 725.00 | 5 957 725.00 | | 5 957 725.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 107 869.00 | 107 869.00 | | 107 869.00 |
VP Miscellaneous | 139.00 | 138.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 627.00 | 108 627.00 | | 108 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 719.00 | 33 719.00 | | 33 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 552.00 | 6 099 752.00 | 1 800.00 | 6 101 552.00 |
VW VAT | 1 184 182.00 | 1 184 182.00 | | 1 184 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 465.00 | 6 834 465.00 | | 6 834 465.00 |
