| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 213.00 | 17 320.00 | 893.00 | 18 213.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 25 786 806.00 | 15 947 522.00 | 9 839 284.00 | 25 786 806.00 |
BH Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
BJ TOTAL (I) | 25 855 077.00 | 15 975 281.00 | 9 879 796.00 | 25 855 077.00 |
BT Goods | 587 360.00 | | 587 360.00 | 587 360.00 |
BX Customers and related accounts | 5 049 473.00 | 1 337 414.00 | 3 712 060.00 | 5 049 473.00 |
BZ Other receivables | 882 911.00 | | 882 911.00 | 882 911.00 |
CF Cash and cash equivalents | 680 142.00 | | 680 142.00 | 680 142.00 |
CH Prepaid expenses | 450 527.00 | | 450 527.00 | 450 527.00 |
CJ TOTAL (II) | 7 650 413.00 | 1 337 414.00 | 6 313 000.00 | 7 650 413.00 |
CO Grand total (0 to V) | 33 505 490.00 | 17 312 695.00 | 16 192 796.00 | 33 505 490.00 |
CR Shares due in more than one year | 1 720 466.00 | | | 1 720 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | | | 10 064.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 140 176.00 | | | 140 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 836.00 | | | 531 836.00 |
DL TOTAL (I) | 2 332 076.00 | | | 2 332 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118 272.00 | | | 8 118 272.00 |
DW Advances and down payments received on current orders | 269 774.00 | | | 269 774.00 |
DX Trade payables and related accounts | 4 705 956.00 | | | 4 705 956.00 |
DY Tax and social security liabilities | 729 694.00 | | | 729 694.00 |
EA Other liabilities | 15 023.00 | | | 15 023.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 13 860 719.00 | | | 13 860 719.00 |
EE Grand total (I to V) | 16 192 796.00 | | | 16 192 796.00 |
EG Accrued income and payables due within one year | 13 360 877.00 | | | 13 360 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 072 080.00 | 421 500.00 | 2 493 580.00 | 2 072 080.00 |
FG Production sold - services | 15 044 901.00 | | 15 044 901.00 | 15 044 901.00 |
FJ Net sales | 17 116 981.00 | 421 500.00 | 17 538 481.00 | 17 116 981.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 779 684.00 | |
FS Purchases of goods (including customs duties) | | | 7 870 624.00 | |
FT Inventory change (goods) | | | -424 820.00 | |
FW Other purchases and external expenses | | | 6 067 016.00 | |
FX Taxes, duties, and similar payments | | | 226 650.00 | |
FY Salaries and Wages | | | 609 143.00 | |
FZ Social Security Contributions | | | 265 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337 414.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 20 109 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 717.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 76 217.00 | |
GU Total financial expenses (VI) | | | 76 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 246.00 | | | 123 246.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 229 078.00 | | | 2 229 078.00 |
HD Total exceptional income (VII) | 2 229 078.00 | | | 2 229 078.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HF Exceptional expenses on capital transactions | 285 726.00 | | | 285 726.00 |
HH Total exceptional expenses (VIII) | 287 438.00 | | | 287 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941 640.00 | | | 1 941 640.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 008 801.00 | | | 21 008 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 476 965.00 | | | 20 476 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 836.00 | | | 531 836.00 |
HP References: Equipment leasing | 3 663 925.00 | | | 3 663 925.00 |
| |
| 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 | 23 260 662.00 | | 6 847 920.00 | 23 260 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 095.00 | |
I4 DECREASES Grand Total | | 4 253 504.00 | 25 855 077.00 | |
IO DECREASES Total including other intangible assets | | | 19 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 253 504.00 | 25 797 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 738.00 | | | 19 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 203 150.00 | | 6 847 599.00 | 23 203 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 774.00 | | 321.00 | 37 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 313 214.00 | 4 485 229.00 | 3 823 162.00 | 15 313 214.00 |
PE DEPRECIATION Total including other intangible assets | 16 702.00 | 618.00 | | 16 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 296 512.00 | 4 484 611.00 | 3 823 162.00 | 15 296 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109 948.00 | 1 337 414.00 | 1 337 414.00 | 1 109 948.00 |
7B Total provisions for depreciation | 1 109 948.00 | 1 337 414.00 | 1 337 414.00 | 1 109 948.00 |
7C Grand total | 1 109 948.00 | 1 337 414.00 | 1 337 414.00 | 1 109 948.00 |
| |
| 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 | 347 983.00 | 117 915.00 | 230 068.00 | 347 983.00 |
8B Suppliers and Related Accounts | 4 705 956.00 | 4 705 956.00 | | 4 705 956.00 |
8C Staff and Related Accounts | 111 180.00 | 111 180.00 | | 111 180.00 |
8D Social Security and Other Social Organizations | 85 421.00 | 85 421.00 | | 85 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
UX Other trade receivables | 3 162 981.00 | 3 162 981.00 | | 3 162 981.00 |
VA Doubtful or disputed receivables | 1 886 492.00 | 166 026.00 | 1 720 466.00 | 1 886 492.00 |
VB VAT | 686 049.00 | 686 049.00 | | 686 049.00 |
VI Group and Associates | 7 770 289.00 | 7 770 289.00 | | 7 770 289.00 |
VM Income taxes | 44 909.00 | 44 909.00 | | 44 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 625.00 | 50 625.00 | | 50 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 954.00 | 151 954.00 | | 151 954.00 |
VS Prepaid expenses | 450 527.00 | 450 527.00 | | 450 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 006.00 | 4 662 445.00 | 1 758 561.00 | 6 421 006.00 |
VW VAT | 482 468.00 | 482 468.00 | | 482 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 590 945.00 | 13 360 877.00 | 230 068.00 | 13 590 945.00 |
