| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355 331.00 | 2 256 010.00 | 99 321.00 | 2 355 331.00 |
AH Goodwill | 30 414.00 | 30 414.00 | | 30 414.00 |
AP Buildings | 1 274 513.00 | 1 274 513.00 | | 1 274 513.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 1 942 170.00 | 1 813 582.00 | 128 587.00 | 1 942 170.00 |
BH Other financial assets | 475 733.00 | | 475 733.00 | 475 733.00 |
BJ TOTAL (I) | 6 475 986.00 | 5 407 437.00 | 1 068 549.00 | 6 475 986.00 |
BV Advances and down payments on orders | 239 135.00 | | 239 135.00 | 239 135.00 |
BX Customers and related accounts | 14 423 453.00 | 176 854.00 | 14 246 598.00 | 14 423 453.00 |
BZ Other receivables | 25 702 617.00 | | 25 702 617.00 | 25 702 617.00 |
CF Cash and cash equivalents | 92 088.00 | | 92 088.00 | 92 088.00 |
CH Prepaid expenses | 32 335.00 | | 32 335.00 | 32 335.00 |
CJ TOTAL (II) | 40 489 631.00 | 176 854.00 | 40 312 776.00 | 40 489 631.00 |
CO Grand total (0 to V) | 46 965 617.00 | 5 584 292.00 | 41 381 325.00 | 46 965 617.00 |
CU Other investments | 364 906.00 | | 364 906.00 | 364 906.00 |
CX Development or Research and Development Expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 017.00 | 2 797 017.00 | | 2 797 017.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 233 223.00 | 233 223.00 | | 233 223.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 1 969 563.00 | 2 759 167.00 | | 1 969 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 819.00 | -789 603.00 | | -1 416 819.00 |
DL TOTAL (I) | 3 604 374.00 | 5 021 194.00 | | 3 604 374.00 |
DP Provisions for Risks | 258 610.00 | 289 486.00 | | 258 610.00 |
DR TOTAL (IV) | 258 610.00 | 289 486.00 | | 258 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 406 440.00 | 27 520 718.00 | | 26 406 440.00 |
DX Trade payables and related accounts | 1 526 266.00 | 1 700 373.00 | | 1 526 266.00 |
DY Tax and social security liabilities | 9 551 080.00 | 14 705 262.00 | | 9 551 080.00 |
EA Other liabilities | 7 598.00 | 156 607.00 | | 7 598.00 |
EB Prepaid income (2) | 26 954.00 | | | 26 954.00 |
EC TOTAL (IV) | 37 518 340.00 | 44 085 863.00 | | 37 518 340.00 |
EE Grand total (I to V) | 41 381 325.00 | 49 396 543.00 | | 41 381 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 613 468.00 | | 7 613 468.00 | 7 613 468.00 |
FJ Net sales | 7 613 468.00 | | 7 613 468.00 | 7 613 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208 735.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 822 218.00 | |
FW Other purchases and external expenses | | | 6 738 047.00 | |
FX Taxes, duties, and similar payments | | | 291 864.00 | |
FY Salaries and Wages | | | 3 647 908.00 | |
FZ Social Security Contributions | | | 1 973 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 629.00 | |
GE Other Expenses | | | 149 705.00 | |
GF Total Operating Expenses (II) | | | 13 160 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 169 654.00 | |
GP Total financial income (V) | | | 170 825.00 | |
GR Interest and similar expenses | | | 304 041.00 | |
GU Total financial expenses (VI) | | | 304 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | | | -6 469.00 |
HK Income tax | -61 445.00 | -111 957.00 | | -61 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 994 626.00 | 13 138 421.00 | | 11 994 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 411 446.00 | 13 928 024.00 | | 13 411 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416 819.00 | -789 603.00 | | -1 416 819.00 |
| |
| 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 | 6 317 491.00 | | 160 078.00 | 6 317 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 774.00 | | | 30 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 640.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 6 475 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 385 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 3 218 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 367.00 | | 65 380.00 | 2 320 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 108.00 | | 70 301.00 | 3 150 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 243.00 | | 24 397.00 | 816 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 147 908.00 | 259 530.00 | | 5 147 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 774.00 | | | 30 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 241 254.00 | 45 172.00 | | 2 241 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 880.00 | 214 358.00 | | 2 875 880.00 |
| |
| 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 | 289 487.00 | | 30 876.00 | 289 487.00 |
6T Receivables | 76 225.00 | 100 630.00 | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | 100 630.00 | | 76 225.00 |
7C Grand total | 365 711.00 | 100 630.00 | 30 876.00 | 365 711.00 |
UE of which provisions and reversals: - Operating | | 100 630.00 | 30 876.00 | |
| |
| 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 | 64 435.00 | | | 64 435.00 |
8B Suppliers and Related Accounts | 1 526 266.00 | 1 526 266.00 | | 1 526 266.00 |
8C Staff and Related Accounts | 6 089 940.00 | 6 089 940.00 | | 6 089 940.00 |
8D Social Security and Other Social Organizations | 795 330.00 | 795 330.00 | | 795 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
8L Deferred income | 26 955.00 | 26 955.00 | | 26 955.00 |
UT Other financial assets | 475 734.00 | | 475 734.00 | 475 734.00 |
UX Other trade receivables | 14 423 453.00 | 14 423 453.00 | | 14 423 453.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 650 123.00 | 650 123.00 | | 650 123.00 |
VC Group and associates | 24 158 010.00 | 24 158 010.00 | | 24 158 010.00 |
VI Group and Associates | 26 342 006.00 | 26 342 006.00 | | 26 342 006.00 |
VM Income taxes | 300 335.00 | 300 335.00 | | 300 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 089.00 | 117 089.00 | | 117 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 600.00 | 593 600.00 | | 593 600.00 |
VS Prepaid expenses | 32 336.00 | 32 336.00 | | 32 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 634 141.00 | 40 158 407.00 | 475 734.00 | 40 634 141.00 |
VW VAT | 2 548 721.00 | 2 548 721.00 | | 2 548 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 518 341.00 | 37 453 905.00 | | 37 518 341.00 |
