| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 738 936.00 | 2 713 452.00 | 25 483.00 | 2 738 936.00 |
AH Goodwill | 1 900 000.00 | 1 640 909.00 | 259 091.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 217 084.00 | 200 327.00 | 16 757.00 | 217 084.00 |
AV Fixed assets in progress | 20 236.00 | | 20 236.00 | 20 236.00 |
BF Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 7 287 651.00 | 4 568 854.00 | 2 718 797.00 | 7 287 651.00 |
BV Advances and down payments on orders | 69 633.00 | | 69 633.00 | 69 633.00 |
BX Customers and related accounts | 9 514 717.00 | | 9 514 717.00 | 9 514 717.00 |
BZ Other receivables | 2 764 978.00 | | 2 764 978.00 | 2 764 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 349 328.00 | | 12 349 328.00 | 12 349 328.00 |
CO Grand total (0 to V) | 19 636 979.00 | 4 568 854.00 | 15 068 126.00 | 19 636 979.00 |
CU Other investments | 2 262 004.00 | | 2 262 004.00 | 2 262 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 100.00 | 2 355 100.00 | | 2 355 100.00 |
DB Share, merger, contribution premiums, etc. | 83 091.00 | 83 091.00 | | 83 091.00 |
DD Legal reserve (1) | 235 510.00 | 235 510.00 | | 235 510.00 |
DH Retained earnings | 5 041 576.00 | 4 547 496.00 | | 5 041 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 759 573.00 | 494 079.00 | | -8 759 573.00 |
DL TOTAL (I) | -1 044 296.00 | 7 715 277.00 | | -1 044 296.00 |
DP Provisions for Risks | 120 514.00 | 126 217.00 | | 120 514.00 |
DQ Provisions for Expenses | 9 563 051.00 | 606 314.00 | | 9 563 051.00 |
DR TOTAL (IV) | 9 683 565.00 | 732 531.00 | | 9 683 565.00 |
DX Trade payables and related accounts | 461 306.00 | 754 865.00 | | 461 306.00 |
DY Tax and social security liabilities | 5 635 198.00 | 6 673 932.00 | | 5 635 198.00 |
EA Other liabilities | 331 669.00 | 520 020.00 | | 331 669.00 |
EC TOTAL (IV) | 6 428 173.00 | 7 948 817.00 | | 6 428 173.00 |
ED (V) | 683.00 | -299.00 | | 683.00 |
EE Grand total (I to V) | 15 068 126.00 | 16 396 325.00 | | 15 068 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 970 885.00 | 2 791 798.00 | 12 762 684.00 | 9 970 885.00 |
FJ Net sales | 9 970 885.00 | 2 791 798.00 | 12 762 684.00 | 9 970 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880 364.00 | |
FR Total operating income (I) | | | 14 643 048.00 | |
FW Other purchases and external expenses | | | 2 290 907.00 | |
FX Taxes, duties, and similar payments | | | 428 004.00 | |
FY Salaries and Wages | | | 7 678 546.00 | |
FZ Social Security Contributions | | | 3 578 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 14 034 967.00 | |
GG - OPERATING RESULT (I - II) | | | 608 081.00 | |
GN Positive exchange differences | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GS Negative differences of foreign exchange | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 137.00 | | | 75 137.00 |
HB Exceptional income from capital transactions | 21 080.00 | 23 876.00 | | 21 080.00 |
HC Reversals of provisions and transfers of expenses | 4 114 857.00 | 1 687 356.00 | | 4 114 857.00 |
HD Total exceptional income (VII) | 4 211 074.00 | 1 711 232.00 | | 4 211 074.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 3 684 573.00 | 1 323 233.00 | | 3 684 573.00 |
HG Exceptional depreciation and provisions | 9 892 121.00 | 521 464.00 | | 9 892 121.00 |
HH Total exceptional expenses (VIII) | 13 576 751.00 | 1 844 697.00 | | 13 576 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 365 677.00 | -133 465.00 | | -9 365 677.00 |
HK Income tax | | 110 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 859 270.00 | 20 548 761.00 | | 18 859 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 618 842.00 | 20 054 681.00 | | 27 618 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 759 573.00 | 494 079.00 | | -8 759 573.00 |
| |
| 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 | 7 359 331.00 | | 24 770.00 | 7 359 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 230.00 | |
I4 DECREASES Grand Total | 9 065.00 | 87 385.00 | 7 287 651.00 | 9 065.00 |
IO DECREASES Total including other intangible assets | | | 4 638 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 065.00 | 87 385.00 | 251 486.00 | 9 065.00 |
KD ACQUISITIONS Total including other intangible assets | 4 638 936.00 | | | 4 638 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 166.00 | | 24 770.00 | 323 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 230.00 | | | 2 397 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 957 310.00 | 57 996.00 | 87 361.00 | 2 957 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 686 092.00 | 27 361.00 | | 2 686 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 218.00 | 30 635.00 | 87 361.00 | 271 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 531.00 | 9 605 557.00 | 654 522.00 | 732 531.00 |
6A on fixed assets – intangible | 1 353 030.00 | 287 879.00 | | 1 353 030.00 |
7B Total provisions for depreciation | 1 353 030.00 | 287 879.00 | | 1 353 030.00 |
7C Grand total | 2 085 561.00 | 9 893 435.00 | 654 522.00 | 2 085 561.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 7 017.00 | |
UJ - Exceptional | | 9 892 121.00 | 647 505.00 | |
| |
| 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 | 461 306.00 | 461 306.00 | | 461 306.00 |
8C Staff and Related Accounts | 2 604 367.00 | 2 604 367.00 | | 2 604 367.00 |
8D Social Security and Other Social Organizations | 1 950 628.00 | 1 950 628.00 | | 1 950 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 669.00 | 331 669.00 | | 331 669.00 |
UP Loans | 108 726.00 | | 108 726.00 | 108 726.00 |
UT Other financial assets | 26 500.00 | 22 500.00 | 4 000.00 | 26 500.00 |
UX Other trade receivables | 9 514 717.00 | 9 514 717.00 | | 9 514 717.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
VB VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VC Group and associates | 2 718 026.00 | 2 718 026.00 | | 2 718 026.00 |
VP Miscellaneous | 27 148.00 | 27 148.00 | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 527.00 | 213 527.00 | | 213 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 414 921.00 | 12 302 195.00 | 112 726.00 | 12 414 921.00 |
VW VAT | 866 676.00 | 866 676.00 | | 866 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 173.00 | 6 428 173.00 | | 6 428 173.00 |
