| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 005.00 | 335 038.00 | 249 968.00 | 585 005.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AT Other tangible assets | 104 580.00 | 97 390.00 | 7 189.00 | 104 580.00 |
AV Fixed assets in progress | 102 933.00 | | 102 933.00 | 102 933.00 |
BB Receivables related to investments | 683 336.00 | | 683 336.00 | 683 336.00 |
BJ TOTAL (I) | 1 630 590.00 | 432 428.00 | 1 198 161.00 | 1 630 590.00 |
BV Advances and down payments on orders | 11 575.00 | | 11 575.00 | 11 575.00 |
BX Customers and related accounts | 3 857 669.00 | 71 386.00 | 3 786 282.00 | 3 857 669.00 |
BZ Other receivables | 633 828.00 | | 633 828.00 | 633 828.00 |
CF Cash and cash equivalents | 435 439.00 | | 435 439.00 | 435 439.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 4 941 845.00 | 71 386.00 | 4 870 459.00 | 4 941 845.00 |
CO Grand total (0 to V) | 6 572 435.00 | 503 814.00 | 6 068 621.00 | 6 572 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 406 545.00 | 184 300.00 | | 406 545.00 |
DH Retained earnings | -74 962.00 | -80 895.00 | | -74 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 835.00 | 5 932.00 | | 548 835.00 |
DL TOTAL (I) | 925 017.00 | 153 938.00 | | 925 017.00 |
DP Provisions for Risks | 149 177.00 | | | 149 177.00 |
DR TOTAL (IV) | 149 177.00 | | | 149 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 221.00 | 3 313.00 | | 333 221.00 |
DW Advances and down payments received on current orders | 37 637.00 | | | 37 637.00 |
DX Trade payables and related accounts | 2 053 314.00 | 12 712.00 | | 2 053 314.00 |
DY Tax and social security liabilities | 1 086 697.00 | 5 425.00 | | 1 086 697.00 |
EA Other liabilities | 1 475 573.00 | | | 1 475 573.00 |
EB Prepaid income (2) | 7 985.00 | 7 985.00 | | 7 985.00 |
EC TOTAL (IV) | 4 994 427.00 | 29 435.00 | | 4 994 427.00 |
EE Grand total (I to V) | 6 068 621.00 | 183 373.00 | | 6 068 621.00 |
EG Accrued income and payables due within one year | 4 956 790.00 | 29 435.00 | | 4 956 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 452 423.00 | |
FJ Net sales | | | 2 452 423.00 | |
FN Capitalized production | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 176.00 | |
FQ Other income | | | 20 620.00 | |
FR Total operating income (I) | | | 2 578 774.00 | |
FW Other purchases and external expenses | | | 1 984 703.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 467 735.00 | |
FZ Social Security Contributions | | | 187 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 989.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 2 707 634.00 | |
GG - OPERATING RESULT (I - II) | | | -128 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 314.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 26 121.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 790 640.00 | | | 790 640.00 |
HD Total exceptional income (VII) | 790 640.00 | | | 790 640.00 |
HF Exceptional expenses on capital transactions | 37 011.00 | | | 37 011.00 |
HH Total exceptional expenses (VIII) | 37 011.00 | | | 37 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 629.00 | | | 753 629.00 |
HK Income tax | 100 746.00 | | | 100 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 535.00 | 45 251.00 | | 3 395 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 700.00 | 39 319.00 | | 2 846 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 835.00 | 5 932.00 | | 548 835.00 |
| |
| 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 | 1 430 580.00 | | 45 274.00 | 1 430 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 336.00 | |
I4 DECREASES Grand Total | | | 1 630 590.00 | |
IO DECREASES Total including other intangible assets | | | 739 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 005.00 | | | 585 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 239.00 | | 45 274.00 | 162 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 336.00 | | | 683 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 439.00 | 40 989.00 | | 391 439.00 |
PE DEPRECIATION Total including other intangible assets | 295 892.00 | 39 145.00 | | 295 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 547.00 | 1 843.00 | | 95 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 939 817.00 | | 790 640.00 | 939 817.00 |
7C Grand total | 939 817.00 | | 790 640.00 | 939 817.00 |
| |
| 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 | 123 259.00 | 123 259.00 | | 123 259.00 |
8B Suppliers and Related Accounts | 2 053 314.00 | 2 053 314.00 | | 2 053 314.00 |
8D Social Security and Other Social Organizations | 1 086 697.00 | 1 086 697.00 | | 1 086 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 534.00 | 1 685 534.00 | | 1 685 534.00 |
8L Deferred income | 7 985.00 | 7 985.00 | | 7 985.00 |
UL Receivables related to investments | 683 336.00 | | 683 336.00 | 683 336.00 |
UX Other trade receivables | 3 857 669.00 | 3 857 669.00 | | 3 857 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 828.00 | 633 828.00 | | 633 828.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 167.00 | 4 494 832.00 | 683 336.00 | 5 178 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 790.00 | 4 956 790.00 | | 4 956 790.00 |
