| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 773.00 | 50 773.00 | | 50 773.00 |
AT Other tangible assets | 3 146 047.00 | 2 969 621.00 | 176 427.00 | 3 146 047.00 |
BH Other financial assets | 637 704.00 | 523 636.00 | 114 069.00 | 637 704.00 |
BJ TOTAL (I) | 6 288 565.00 | 5 998 069.00 | 290 496.00 | 6 288 565.00 |
BT Goods | 137 191.00 | | 137 191.00 | 137 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 448 655.00 | 9 645.00 | 7 439 010.00 | 7 448 655.00 |
BZ Other receivables | 7 092 050.00 | 9 586.00 | 7 082 465.00 | 7 092 050.00 |
CF Cash and cash equivalents | 1 809 175.00 | | 1 809 175.00 | 1 809 175.00 |
CH Prepaid expenses | 192 038.00 | | 192 038.00 | 192 038.00 |
CJ TOTAL (II) | 16 679 109.00 | 19 230.00 | 16 659 879.00 | 16 679 109.00 |
CO Grand total (0 to V) | 22 967 674.00 | 6 017 300.00 | 16 950 375.00 | 22 967 674.00 |
CU Other investments | 2 454 040.00 | 2 454 040.00 | | 2 454 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 003.00 | 1 000 003.00 | | 1 000 003.00 |
DB Share, merger, contribution premiums, etc. | 4 401 236.00 | 4 401 236.00 | | 4 401 236.00 |
DG Other reserves | 13 038.00 | 13 038.00 | | 13 038.00 |
DH Retained earnings | -5 780 224.00 | -4 672 391.00 | | -5 780 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 733.00 | -1 107 833.00 | | 370 733.00 |
DL TOTAL (I) | 4 786.00 | -365 947.00 | | 4 786.00 |
DP Provisions for Risks | 399 000.00 | 360 000.00 | | 399 000.00 |
DQ Provisions for Expenses | 5 523 393.00 | 14 715 986.00 | | 5 523 393.00 |
DR TOTAL (IV) | 5 922 393.00 | 15 075 986.00 | | 5 922 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102 783.00 | 1 700 897.00 | | 6 102 783.00 |
DX Trade payables and related accounts | 1 421 481.00 | 4 095 993.00 | | 1 421 481.00 |
DY Tax and social security liabilities | 3 471 013.00 | 4 709 061.00 | | 3 471 013.00 |
EB Prepaid income (2) | 27 920.00 | 28 159.00 | | 27 920.00 |
EC TOTAL (IV) | 11 023 196.00 | 10 534 111.00 | | 11 023 196.00 |
EE Grand total (I to V) | 16 950 375.00 | 25 244 150.00 | | 16 950 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 779.00 | 193 865.00 | 433 644.00 | 239 779.00 |
FG Production sold - services | 770 801.00 | 26 992 867.00 | 27 763 668.00 | 770 801.00 |
FJ Net sales | 1 010 580.00 | 27 186 732.00 | 28 197 313.00 | 1 010 580.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 185.00 | |
FQ Other income | | | 35 128.00 | |
FR Total operating income (I) | | | 28 260 293.00 | |
FS Purchases of goods (including customs duties) | | | 490 327.00 | |
FT Inventory change (goods) | | | -125 642.00 | |
FW Other purchases and external expenses | | | 6 505 967.00 | |
FX Taxes, duties, and similar payments | | | 708 940.00 | |
FY Salaries and Wages | | | 24 344 931.00 | |
FZ Social Security Contributions | | | 4 949 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 17 629.00 | |
GF Total Operating Expenses (II) | | | 36 995 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735 390.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 228.00 | |
GU Total financial expenses (VI) | | | 86 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 821 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 688 968.00 | | |
HC Reversals of provisions and transfers of expenses | 11 320 328.00 | 675 829.00 | | 11 320 328.00 |
HD Total exceptional income (VII) | 11 320 328.00 | 15 364 797.00 | | 11 320 328.00 |
HE Exceptional expenses on management operations | 243.00 | 380 321.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 10 390.00 | | |
HG Exceptional depreciation and provisions | 2 127 734.00 | 14 835 734.00 | | 2 127 734.00 |
HH Total exceptional expenses (VIII) | 2 127 977.00 | 15 226 445.00 | | 2 127 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192 351.00 | 138 352.00 | | 9 192 351.00 |
HJ Employee participation in company results | | 697 658.00 | | |
HK Income tax | | 941 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 580 621.00 | 42 580 352.00 | | 39 580 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 209 888.00 | 43 688 185.00 | | 39 209 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 733.00 | -1 107 833.00 | | 370 733.00 |
| |
| 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 | 6 288 565.00 | | | 6 288 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091 744.00 | |
I4 DECREASES Grand Total | | | 6 288 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 822.00 | | | 3 196 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091 744.00 | | | 3 091 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 955 343.00 | 65 051.00 | | 2 955 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 343.00 | 65 051.00 | | 2 955 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 636.00 | | | 523 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 075 986.00 | 2 166 735.00 | 11 320 328.00 | 15 075 986.00 |
6T Receivables | 34 830.00 | | 25 186.00 | 34 830.00 |
6X Other provisions for depreciation | 9 586.00 | | | 9 586.00 |
7B Total provisions for depreciation | 3 022 091.00 | | 25 186.00 | 3 022 091.00 |
7C Grand total | 18 098 077.00 | 2 166 735.00 | 11 345 514.00 | 18 098 077.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 102 783.00 | 6 102 783.00 | | 6 102 783.00 |
8B Suppliers and Related Accounts | 1 421 481.00 | 1 421 481.00 | | 1 421 481.00 |
8C Staff and Related Accounts | 1 013 598.00 | 1 013 598.00 | | 1 013 598.00 |
8D Social Security and Other Social Organizations | 2 252 538.00 | 2 252 538.00 | | 2 252 538.00 |
8L Deferred income | 27 920.00 | 27 920.00 | | 27 920.00 |
UT Other financial assets | 637 704.00 | | 637 704.00 | 637 704.00 |
UX Other trade receivables | 7 443 769.00 | 7 443 769.00 | | 7 443 769.00 |
UY Staff and related accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
UZ Social Security, other social security organizations | 711 055.00 | 711 055.00 | | 711 055.00 |
VA Doubtful or disputed receivables | 4 885.00 | 4 885.00 | | 4 885.00 |
VB VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VM Income taxes | 890 100.00 | 890 100.00 | | 890 100.00 |
VN Other taxes, similar payments | 26 804.00 | 26 804.00 | | 26 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 876.00 | 204 876.00 | | 204 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437 448.00 | 5 437 448.00 | | 5 437 448.00 |
VS Prepaid expenses | 192 038.00 | 192 038.00 | | 192 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370 447.00 | 14 727 858.00 | 642 589.00 | 15 370 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 023 196.00 | 11 023 196.00 | | 11 023 196.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
