| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 925.00 | 221 925.00 | | 221 925.00 |
AH Goodwill | 1 980 815.00 | 50 782.00 | 1 930 032.00 | 1 980 815.00 |
AJ Other Intangible Assets | 4 355 873.00 | 3 730 713.00 | 625 159.00 | 4 355 873.00 |
AR Technical installations, industrial equipment and tools | 73 433.00 | 73 433.00 | | 73 433.00 |
AT Other tangible assets | 469 516.00 | 469 516.00 | | 469 516.00 |
BF Loans | 639 031.00 | 48 424.00 | 590 606.00 | 639 031.00 |
BJ TOTAL (I) | 7 740 595.00 | 4 594 796.00 | 3 145 799.00 | 7 740 595.00 |
BV Advances and down payments on orders | 32 684.00 | | 32 684.00 | 32 684.00 |
BX Customers and related accounts | 10 194 008.00 | 21 367.00 | 10 172 641.00 | 10 194 008.00 |
BZ Other receivables | 2 362 575.00 | | 2 362 575.00 | 2 362 575.00 |
CF Cash and cash equivalents | 37 782.00 | | 37 782.00 | 37 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 627 050.00 | 21 367.00 | 12 605 682.00 | 12 627 050.00 |
CO Grand total (0 to V) | 20 367 645.00 | 4 616 163.00 | 15 751 481.00 | 20 367 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 096.00 | 103 096.00 | | 103 096.00 |
DB Share, merger, contribution premiums, etc. | 8 834 415.00 | 8 834 415.00 | | 8 834 415.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | -8 896 419.00 | -7 481 583.00 | | -8 896 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 826.00 | -1 414 836.00 | | -223 826.00 |
DL TOTAL (I) | -172 956.00 | 50 870.00 | | -172 956.00 |
DQ Provisions for Expenses | 3 011 928.00 | 2 874 851.00 | | 3 011 928.00 |
DR TOTAL (IV) | 3 011 928.00 | 2 874 851.00 | | 3 011 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 767.00 | | | 55 767.00 |
DX Trade payables and related accounts | 4 799 759.00 | 5 967 137.00 | | 4 799 759.00 |
DY Tax and social security liabilities | 5 339 076.00 | 5 801 440.00 | | 5 339 076.00 |
EA Other liabilities | 2 308 319.00 | 2 841 009.00 | | 2 308 319.00 |
EB Prepaid income (2) | 409 586.00 | 579 909.00 | | 409 586.00 |
EC TOTAL (IV) | 12 912 509.00 | 15 189 496.00 | | 12 912 509.00 |
EE Grand total (I to V) | 15 751 481.00 | 18 115 218.00 | | 15 751 481.00 |
EG Accrued income and payables due within one year | 12 912 509.00 | 15 189 496.00 | | 12 912 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 696.00 | | 130 696.00 | 130 696.00 |
FD Production sold - goods | 172 975.00 | 318.00 | 173 294.00 | 172 975.00 |
FG Production sold - services | 34 385 508.00 | 565 006.00 | 34 950 514.00 | 34 385 508.00 |
FJ Net sales | 34 689 180.00 | 565 324.00 | 35 254 504.00 | 34 689 180.00 |
FN Capitalized production | | | 585 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 722.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 35 947 966.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FW Other purchases and external expenses | | | 15 606 662.00 | |
FX Taxes, duties, and similar payments | | | 508 800.00 | |
FY Salaries and Wages | | | 12 424 194.00 | |
FZ Social Security Contributions | | | 5 466 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 351.00 | |
GE Other Expenses | | | 2 025 840.00 | |
GF Total Operating Expenses (II) | | | 36 287 019.00 | |
GG - OPERATING RESULT (I - II) | | | -339 053.00 | |
GL Other interest and similar income | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 308.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 482.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 37 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 357.00 | 381 979.00 | | 97 357.00 |
HD Total exceptional income (VII) | 97 357.00 | 381 979.00 | | 97 357.00 |
HE Exceptional expenses on management operations | | 38 881.00 | | |
HG Exceptional depreciation and provisions | 105 805.00 | 103 878.00 | | 105 805.00 |
HH Total exceptional expenses (VIII) | 105 805.00 | 142 759.00 | | 105 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 448.00 | 239 219.00 | | -8 448.00 |
HK Income tax | -158 371.00 | -192 933.00 | | -158 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 048 350.00 | 40 292 222.00 | | 36 048 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 272 177.00 | 41 707 059.00 | | 36 272 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 826.00 | -1 414 836.00 | | -223 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 507.00 | 40.00 | | 4 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 40.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
| |
| 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 | 2 874.00 | 342.00 | 205.00 | 2 874.00 |
7C Grand total | 2 874.00 | 342.00 | 205.00 | 2 874.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 23.00 | | 23.00 | 23.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 164.00 | | 164.00 | 164.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 2 199.00 | 826.00 | 3 025.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913.00 | 12 913.00 | | 12 913.00 |
