| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 754 068.00 | 9 751 922.00 | 2 145.00 | 9 754 068.00 |
AH Goodwill | 537 756.00 | | 537 756.00 | 537 756.00 |
AT Other tangible assets | 67 838.00 | 43 946.00 | 23 892.00 | 67 838.00 |
BJ TOTAL (I) | 10 359 662.00 | 9 795 868.00 | 563 794.00 | 10 359 662.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 11 742 283.00 | 43 810.00 | 11 698 473.00 | 11 742 283.00 |
BZ Other receivables | 15 095 866.00 | 385 000.00 | 14 710 866.00 | 15 095 866.00 |
CF Cash and cash equivalents | 244 455.00 | | 244 455.00 | 244 455.00 |
CJ TOTAL (II) | 27 084 750.00 | 428 810.00 | 26 655 939.00 | 27 084 750.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 444 411.00 | 10 224 679.00 | 27 219 733.00 | 37 444 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 400.00 | 2 738 400.00 | | 2 738 400.00 |
DB Share, merger, contribution premiums, etc. | 1 789 774.00 | 1 789 774.00 | | 1 789 774.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 260 290.00 | 234 720.00 | | 260 290.00 |
DF Regulated reserves (1) | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | 1 383 246.00 | 1 273 998.00 | | 1 383 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | 511 418.00 | | 1 793.00 |
DL TOTAL (I) | 6 186 973.00 | 6 561 780.00 | | 6 186 973.00 |
DP Provisions for Risks | 134 343.00 | 96 315.00 | | 134 343.00 |
DR TOTAL (IV) | 134 343.00 | 96 315.00 | | 134 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 160 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 18 802 046.00 | 16 634 671.00 | | 18 802 046.00 |
DY Tax and social security liabilities | 1 072 312.00 | 774 535.00 | | 1 072 312.00 |
EA Other liabilities | 189 381.00 | 331 142.00 | | 189 381.00 |
EB Prepaid income (2) | 694 678.00 | 827 363.00 | | 694 678.00 |
EC TOTAL (IV) | 20 898 417.00 | 18 727 783.00 | | 20 898 417.00 |
ED (V) | | 382.00 | | |
EE Grand total (I to V) | 27 219 733.00 | 25 386 260.00 | | 27 219 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 203 335.00 | 5 762 519.00 | 13 965 854.00 | 8 203 335.00 |
FJ Net sales | 8 203 335.00 | 5 762 519.00 | 13 965 854.00 | 8 203 335.00 |
FO Operating subsidies | | | 86 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 225.00 | |
FQ Other income | | | 9 671.00 | |
FR Total operating income (I) | | | 14 182 125.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 2 768 555.00 | |
FX Taxes, duties, and similar payments | | | 144 063.00 | |
FY Salaries and Wages | | | 665 245.00 | |
FZ Social Security Contributions | | | 233 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 611.00 | |
GE Other Expenses | | | 10 266 346.00 | |
GF Total Operating Expenses (II) | | | 14 273 799.00 | |
GG - OPERATING RESULT (I - II) | | | -91 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 583.00 | |
GN Positive exchange differences | | | 41 134.00 | |
GP Total financial income (V) | | | 53 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -828.00 | | |
HK Income tax | -39 444.00 | 148 029.00 | | -39 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 235 842.00 | 12 800 595.00 | | 14 235 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 234 050.00 | 12 289 177.00 | | 14 234 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | 511 418.00 | | 1 793.00 |
| |
| 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 | 10 354 794.00 | | 4 868.00 | 10 354 794.00 |
I4 DECREASES Grand Total | | | 10 359 662.00 | |
IO DECREASES Total including other intangible assets | | | 10 291 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 291 824.00 | | | 10 291 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 970.00 | | 4 868.00 | 62 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 784 576.00 | 11 292.00 | 9 795 868.00 | 9 784 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 748 922.00 | 3 000.00 | 9 751 922.00 | 9 748 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 654.00 | 8 292.00 | 43 946.00 | 35 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 315.00 | 50 611.00 | 12 583.00 | 96 315.00 |
6T Receivables | 84 640.00 | 9 532.00 | 50 361.00 | 84 640.00 |
6X Other provisions for depreciation | 330 000.00 | 125 000.00 | 70 000.00 | 330 000.00 |
7B Total provisions for depreciation | 414 640.00 | 134 532.00 | 120 361.00 | 414 640.00 |
7C Grand total | 510 954.00 | 185 143.00 | 132 944.00 | 510 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185 143.00 | 120 361.00 | |
UG - Financial | | | 12 583.00 | |
| |
| 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 | 140 000.00 | 20 000.00 | 80 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 18 802 046.00 | 18 802 046.00 | | 18 802 046.00 |
8C Staff and Related Accounts | 250 376.00 | 250 376.00 | | 250 376.00 |
8D Social Security and Other Social Organizations | 137 188.00 | 137 188.00 | | 137 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 381.00 | 189 381.00 | | 189 381.00 |
8L Deferred income | 694 678.00 | 694 678.00 | | 694 678.00 |
UX Other trade receivables | 11 696 567.00 | 11 696 567.00 | | 11 696 567.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 45 717.00 | | 45 717.00 | 45 717.00 |
VB VAT | 1 673 934.00 | 1 673 934.00 | | 1 673 934.00 |
VC Group and associates | 10 214 299.00 | 10 214 299.00 | | 10 214 299.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 8 769.00 | 8 769.00 | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 460.00 | 10 460.00 | | 10 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197 867.00 | 3 197 867.00 | | 3 197 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 838 149.00 | 26 792 433.00 | 45 717.00 | 26 838 149.00 |
VW VAT | 674 289.00 | 674 289.00 | | 674 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 898 417.00 | 20 778 417.00 | 80 000.00 | 20 898 417.00 |
