| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 540.00 | 55 849.00 | 160 691.00 | 216 540.00 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AN Land | 45 811.00 | | 45 811.00 | 45 811.00 |
AP Buildings | 870 408.00 | 398 743.00 | 471 664.00 | 870 408.00 |
AR Technical installations, industrial equipment and tools | 12 942.00 | 11 786.00 | 1 156.00 | 12 942.00 |
AT Other tangible assets | 2 189 254.00 | 2 019 363.00 | 169 891.00 | 2 189 254.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 215 268.00 | | 215 268.00 | 215 268.00 |
BJ TOTAL (I) | 4 902 814.00 | 2 485 742.00 | 2 417 072.00 | 4 902 814.00 |
BT Goods | 462 032.00 | 142 335.00 | 319 696.00 | 462 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 884 207.00 | | 1 884 207.00 | 1 884 207.00 |
BZ Other receivables | 25 156 473.00 | | 25 156 473.00 | 25 156 473.00 |
CF Cash and cash equivalents | 183 004.00 | | 183 004.00 | 183 004.00 |
CH Prepaid expenses | 28 382.00 | | 28 382.00 | 28 382.00 |
CJ TOTAL (II) | 27 714 098.00 | 142 335.00 | 27 571 762.00 | 27 714 098.00 |
CN Currency translation adjustments (V) | 776 458.00 | | 776 458.00 | 776 458.00 |
CO Grand total (0 to V) | 33 393 369.00 | 2 628 077.00 | 30 765 292.00 | 33 393 369.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 5 845 650.00 | 11 184 887.00 | | 5 845 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 265.00 | 660 763.00 | | 2 227 265.00 |
DL TOTAL (I) | 9 723 840.00 | 13 496 574.00 | | 9 723 840.00 |
DP Provisions for Risks | 6 888 429.00 | 9 336 675.00 | | 6 888 429.00 |
DR TOTAL (IV) | 6 888 429.00 | 9 336 675.00 | | 6 888 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 8 709.00 | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 521.00 | 979 943.00 | | 1 687 521.00 |
DW Advances and down payments received on current orders | 3 782 103.00 | 4 849 295.00 | | 3 782 103.00 |
DX Trade payables and related accounts | 507 801.00 | 613 467.00 | | 507 801.00 |
DY Tax and social security liabilities | 152 471.00 | 178 422.00 | | 152 471.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 4 584.00 | | 1 258.00 |
EA Other liabilities | 17 450.00 | 60 246.00 | | 17 450.00 |
EB Prepaid income (2) | 8 000 000.00 | 9 111 327.00 | | 8 000 000.00 |
EC TOTAL (IV) | 14 152 686.00 | 15 805 993.00 | | 14 152 686.00 |
ED (V) | 338.00 | 4.00 | | 338.00 |
EE Grand total (I to V) | 30 765 292.00 | 38 639 246.00 | | 30 765 292.00 |
EG Accrued income and payables due within one year | 7 149 859.00 | 15 801 527.00 | | 7 149 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 926.00 | | 139 926.00 | 139 926.00 |
FG Production sold - services | 189 448.00 | 2 998 556.00 | 3 188 004.00 | 189 448.00 |
FJ Net sales | 329 373.00 | 2 998 556.00 | 3 327 929.00 | 329 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 339 713.00 | |
FS Purchases of goods (including customs duties) | | | 107 227.00 | |
FT Inventory change (goods) | | | -27 570.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 2 003 101.00 | |
FX Taxes, duties, and similar payments | | | 62 418.00 | |
FY Salaries and Wages | | | 594 361.00 | |
FZ Social Security Contributions | | | 258 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 3 074 079.00 | |
GG - OPERATING RESULT (I - II) | | | 265 634.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 992.00 | |
GN Positive exchange differences | | | 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 336 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 776 458.00 | |
GR Interest and similar expenses | | | 61 106.00 | |
GS Negative differences of foreign exchange | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 839 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 738.00 | 1 014.00 | | 4 738.00 |
HB Exceptional income from capital transactions | | 12 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 292 703.00 | 110 931.00 | | 2 292 703.00 |
HD Total exceptional income (VII) | 2 297 442.00 | 12 111 945.00 | | 2 297 442.00 |
HE Exceptional expenses on management operations | 671.00 | 1 382 418.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | | 8 391 850.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 9 774 268.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296 581.00 | 2 337 677.00 | | 2 296 581.00 |
HK Income tax | 876 588.00 | 316 623.00 | | 876 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 711.00 | 15 530 997.00 | | 7 018 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 446.00 | 14 870 235.00 | | 4 791 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 265.00 | 660 763.00 | | 2 227 265.00 |
| |
| 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 | 5 456 553.00 | | 51 917.00 | 5 456 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 060.00 | 1 490 568.00 | |
I4 DECREASES Grand Total | | 605 656.00 | 4 902 814.00 | |
IO DECREASES Total including other intangible assets | | | 293 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 596.00 | 3 118 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 832.00 | | | 293 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 393.00 | | 51 617.00 | 3 568 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 328.00 | | 300.00 | 1 594 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 917 892.00 | 69 356.00 | 501 507.00 | 2 917 892.00 |
PE DEPRECIATION Total including other intangible assets | 53 522.00 | 2 327.00 | | 53 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 370.00 | 67 029.00 | 501 507.00 | 2 864 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | 60 000.00 | 60 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 336 675.00 | 776 458.00 | 3 224 705.00 | 9 336 675.00 |
6N Inventories and work in progress | 148 448.00 | 4 541.00 | 10 654.00 | 148 448.00 |
7B Total provisions for depreciation | 208 448.00 | 4 541.00 | 70 654.00 | 208 448.00 |
7C Grand total | 9 545 123.00 | 780 999.00 | 3 295 359.00 | 9 545 123.00 |
UE of which provisions and reversals: - Operating | | 4 541.00 | 10 654.00 | |
UG - Financial | | 776 458.00 | 992 001.00 | |
UJ - Exceptional | | | 2 292 703.00 | |
| |
| 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 | 2 826.00 | | 2 826.00 | 2 826.00 |
8B Suppliers and Related Accounts | 507 801.00 | 507 801.00 | | 507 801.00 |
8C Staff and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8D Social Security and Other Social Organizations | 60 540.00 | 60 540.00 | | 60 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 450.00 | 17 450.00 | | 17 450.00 |
8L Deferred income | 8 000 000.00 | 1 000 000.00 | 4 000 000.00 | 8 000 000.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 215 268.00 | | 215 268.00 | 215 268.00 |
UX Other trade receivables | 1 884 207.00 | 1 884 207.00 | | 1 884 207.00 |
UY Staff and related accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 100 648.00 | 100 648.00 | | 100 648.00 |
VC Group and associates | 25 036 745.00 | 25 036 745.00 | | 25 036 745.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 1 684 696.00 | 1 684 696.00 | | 1 684 696.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VM Income taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 773.00 | 41 773.00 | | 41 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 28 382.00 | 28 382.00 | | 28 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 284 629.00 | 27 069 361.00 | 215 268.00 | 27 284 629.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 370 583.00 | 3 367 757.00 | 4 002 826.00 | 10 370 583.00 |
