| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 415.00 | | 2 415.00 | 2 415.00 |
AF Concessions, Patents and Similar Rights | 561 151.00 | 550 543.00 | 10 608.00 | 561 151.00 |
AT Other tangible assets | 378 309.00 | 355 722.00 | 22 587.00 | 378 309.00 |
BH Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
BJ TOTAL (I) | 15 011 257.00 | 14 608 207.00 | 403 051.00 | 15 011 257.00 |
BT Goods | 142 666.00 | 101 000.00 | 41 666.00 | 142 666.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 1 920 408.00 | 1 244 997.00 | 675 411.00 | 1 920 408.00 |
BZ Other receivables | 2 673 387.00 | 2 299 988.00 | 373 399.00 | 2 673 387.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 971 397.00 | | 1 971 397.00 | 1 971 397.00 |
CH Prepaid expenses | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 6 734 557.00 | 3 645 985.00 | 3 088 572.00 | 6 734 557.00 |
CO Grand total (0 to V) | 21 748 229.00 | 18 254 191.00 | 3 494 038.00 | 21 748 229.00 |
CU Other investments | 14 044 315.00 | 13 701 942.00 | 342 374.00 | 14 044 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 563.00 | 695 211.00 | | 663 563.00 |
DB Share, merger, contribution premiums, etc. | 2 370 305.00 | 2 370 305.00 | | 2 370 305.00 |
DD Legal reserve (1) | 195 516.00 | 195 516.00 | | 195 516.00 |
DF Regulated reserves (1) | 215 926.00 | 215 926.00 | | 215 926.00 |
DG Other reserves | 4 056 769.00 | 4 056 769.00 | | 4 056 769.00 |
DH Retained earnings | -14 376 402.00 | -14 962 669.00 | | -14 376 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 661.00 | 586 266.00 | | 580 661.00 |
DL TOTAL (I) | -6 293 663.00 | -6 842 676.00 | | -6 293 663.00 |
DM Proceeds from equity securities issues | 192 406.00 | 192 406.00 | | 192 406.00 |
DO TOTAL (II) | 192 406.00 | 192 406.00 | | 192 406.00 |
DP Provisions for Risks | 24 914.00 | 37 752.00 | | 24 914.00 |
DR TOTAL (IV) | 24 914.00 | 37 752.00 | | 24 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 070.00 | 413 723.00 | | 461 070.00 |
DW Advances and down payments received on current orders | 42 776.00 | | | 42 776.00 |
DX Trade payables and related accounts | 292 184.00 | 269 493.00 | | 292 184.00 |
DY Tax and social security liabilities | 155 797.00 | 159 646.00 | | 155 797.00 |
EA Other liabilities | 8 618 553.00 | 8 617 545.00 | | 8 618 553.00 |
EC TOTAL (IV) | 9 570 380.00 | 9 460 406.00 | | 9 570 380.00 |
EE Grand total (I to V) | 3 494 038.00 | 2 847 888.00 | | 3 494 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 823.00 | | 23 823.00 | 23 823.00 |
FG Production sold - services | 2 697 557.00 | | 2 697 557.00 | 2 697 557.00 |
FJ Net sales | 2 721 381.00 | | 2 721 381.00 | 2 721 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 937.00 | |
FR Total operating income (I) | | | 2 989 317.00 | |
FS Purchases of goods (including customs duties) | | | 576 636.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FU Purchases of raw materials and other supplies | | | 4 365.00 | |
FV Inventory change (raw materials and supplies) | | | 29 277.00 | |
FW Other purchases and external expenses | | | 978 432.00 | |
FX Taxes, duties, and similar payments | | | 11 103.00 | |
FY Salaries and Wages | | | 578 989.00 | |
FZ Social Security Contributions | | | 218 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 914.00 | |
GE Other Expenses | | | 172 469.00 | |
GF Total Operating Expenses (II) | | | 2 842 763.00 | |
GG - OPERATING RESULT (I - II) | | | 146 554.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 9 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 000.00 | |
GP Total financial income (V) | | | 444 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 025.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 893.00 | 81 434.00 | | 12 893.00 |
HB Exceptional income from capital transactions | 28 333.00 | 1 250.00 | | 28 333.00 |
HD Total exceptional income (VII) | 41 226.00 | 82 684.00 | | 41 226.00 |
HE Exceptional expenses on management operations | 17 421.00 | 210 926.00 | | 17 421.00 |
HF Exceptional expenses on capital transactions | 21 339.00 | | | 21 339.00 |
HH Total exceptional expenses (VIII) | 38 761.00 | 210 926.00 | | 38 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -128 241.00 | | 2 465.00 |
HK Income tax | | -2 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 893.00 | 3 211 419.00 | | 3 474 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 232.00 | 2 625 153.00 | | 2 894 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 661.00 | 586 266.00 | | 580 661.00 |
HP References: Equipment leasing | 12 993.00 | | | 12 993.00 |
| |
| 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 | 15 114 945.00 | | 885.00 | 15 114 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 071 797.00 | |
I4 DECREASES Grand Total | | 104 572.00 | 15 011 257.00 | |
IO DECREASES Total including other intangible assets | | | 561 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 572.00 | 378 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 151.00 | | | 561 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 997.00 | | 885.00 | 481 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 071 797.00 | | | 14 071 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 304.00 | 53 195.00 | 83 234.00 | 936 304.00 |
PE DEPRECIATION Total including other intangible assets | 542 357.00 | 8 185.00 | | 542 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 946.00 | 45 009.00 | 83 234.00 | 393 946.00 |
| |
| 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 | 37 752.00 | 24 914.00 | 37 752.00 | 37 752.00 |
6N Inventories and work in progress | 101 000.00 | | | 101 000.00 |
6T Receivables | 1 217 473.00 | 196 961.00 | 169 437.00 | 1 217 473.00 |
6X Other provisions for depreciation | 2 734 988.00 | | 435 000.00 | 2 734 988.00 |
7B Total provisions for depreciation | 17 743 378.00 | 208 986.00 | 604 437.00 | 17 743 378.00 |
7C Grand total | 17 781 130.00 | 233 900.00 | 642 189.00 | 17 781 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 875.00 | 207 189.00 | |
UG - Financial | | 12 025.00 | 435 000.00 | |
| |
| 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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 292 184.00 | 292 184.00 | | 292 184.00 |
8C Staff and Related Accounts | 38 447.00 | 38 447.00 | | 38 447.00 |
8D Social Security and Other Social Organizations | 68 750.00 | 68 750.00 | | 68 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 618 553.00 | 101 794.00 | 712 557.00 | 8 618 553.00 |
UP Loans | 27 482.00 | | 27 482.00 | 27 482.00 |
UX Other trade receivables | 453 488.00 | 453 488.00 | | 453 488.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 1 466 920.00 | 1 466 920.00 | | 1 466 920.00 |
VB VAT | 67 708.00 | 67 708.00 | | 67 708.00 |
VC Group and associates | 2 320 234.00 | 2 320 234.00 | | 2 320 234.00 |
VI Group and Associates | 460 387.00 | 460 387.00 | | 460 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 851.00 | 283 851.00 | | 283 851.00 |
VS Prepaid expenses | 25 903.00 | 25 903.00 | | 25 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 180.00 | 4 619 698.00 | 27 482.00 | 4 647 180.00 |
VW VAT | 43 727.00 | 43 727.00 | | 43 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527 605.00 | 1 010 846.00 | 712 557.00 | 9 527 605.00 |
