| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 277.00 | 86 662.00 | 4 615.00 | 91 277.00 |
AH Goodwill | 239 000.00 | 7 586.00 | 231 414.00 | 239 000.00 |
AJ Other Intangible Assets | 1 228 278.00 | 452 549.00 | 775 729.00 | 1 228 278.00 |
AR Technical installations, industrial equipment and tools | 608 995.00 | 538 330.00 | 70 664.00 | 608 995.00 |
AT Other tangible assets | 9 646 705.00 | 5 969 233.00 | 3 677 472.00 | 9 646 705.00 |
BH Other financial assets | 40 960.00 | | 40 960.00 | 40 960.00 |
BJ TOTAL (I) | 11 855 214.00 | 7 054 361.00 | 4 800 854.00 | 11 855 214.00 |
BT Goods | 4 010 562.00 | 387 546.00 | 3 623 016.00 | 4 010 562.00 |
BX Customers and related accounts | 3 370 468.00 | 417 568.00 | 2 952 900.00 | 3 370 468.00 |
BZ Other receivables | 706 594.00 | | 706 594.00 | 706 594.00 |
CF Cash and cash equivalents | 131 478.00 | | 131 478.00 | 131 478.00 |
CH Prepaid expenses | 83 572.00 | | 83 572.00 | 83 572.00 |
CJ TOTAL (II) | 8 302 675.00 | 805 114.00 | 7 497 561.00 | 8 302 675.00 |
CO Grand total (0 to V) | 20 157 889.00 | 7 859 474.00 | 12 298 414.00 | 20 157 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 000.00 | | | 3 514 000.00 |
DD Legal reserve (1) | 80 541.00 | | | 80 541.00 |
DG Other reserves | 559 034.00 | | | 559 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 645.00 | | | -333 645.00 |
DL TOTAL (I) | 3 819 930.00 | | | 3 819 930.00 |
DP Provisions for Risks | 148 257.00 | | | 148 257.00 |
DR TOTAL (IV) | 148 257.00 | | | 148 257.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 838.00 | | | 1 924 838.00 |
DW Advances and down payments received on current orders | 1 127 079.00 | | | 1 127 079.00 |
DX Trade payables and related accounts | 3 931 525.00 | | | 3 931 525.00 |
DY Tax and social security liabilities | 1 336 977.00 | | | 1 336 977.00 |
EA Other liabilities | 9 697.00 | | | 9 697.00 |
EC TOTAL (IV) | 8 330 227.00 | | | 8 330 227.00 |
EE Grand total (I to V) | 12 298 414.00 | | | 12 298 414.00 |
EG Accrued income and payables due within one year | 7 203 148.00 | | | 7 203 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 318 167.00 | 261 719.00 | 17 579 886.00 | 17 318 167.00 |
FG Production sold - services | 518 669.00 | 798 172.00 | 1 316 841.00 | 518 669.00 |
FJ Net sales | 17 836 835.00 | 1 059 891.00 | 18 896 727.00 | 17 836 835.00 |
FO Operating subsidies | | | 1 864 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 177.00 | |
FQ Other income | | | 58 274.00 | |
FR Total operating income (I) | | | 21 325 686.00 | |
FS Purchases of goods (including customs duties) | | | 11 448 079.00 | |
FT Inventory change (goods) | | | -212 959.00 | |
FU Purchases of raw materials and other supplies | | | 29 439.00 | |
FW Other purchases and external expenses | | | 5 127 284.00 | |
FX Taxes, duties, and similar payments | | | 314 347.00 | |
FY Salaries and Wages | | | 2 743 392.00 | |
FZ Social Security Contributions | | | 992 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 775.00 | |
GE Other Expenses | | | 141 974.00 | |
GF Total Operating Expenses (II) | | | 21 720 176.00 | |
GG - OPERATING RESULT (I - II) | | | -394 490.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 133.00 | | | 57 133.00 |
A4 Equity method investments | 1 513.00 | | | 1 513.00 |
HA Exceptional income from management transactions | 135 302.00 | | | 135 302.00 |
HB Exceptional income from capital transactions | 44 199.00 | | | 44 199.00 |
HD Total exceptional income (VII) | 179 502.00 | | | 179 502.00 |
HE Exceptional expenses on management operations | 67 732.00 | | | 67 732.00 |
HF Exceptional expenses on capital transactions | 30 810.00 | | | 30 810.00 |
HG Exceptional depreciation and provisions | 12 254.00 | | | 12 254.00 |
HH Total exceptional expenses (VIII) | 110 796.00 | | | 110 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 706.00 | | | 68 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 509 871.00 | | | 21 509 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 843 516.00 | | | 21 843 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 645.00 | | | -333 645.00 |
| |
| 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 | 8 323 172.00 | | 5 021 746.00 | 8 323 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299 191.00 | 40 960.00 | |
I4 DECREASES Grand Total | 11 527.00 | 1 478 176.00 | 11 855 214.00 | 11 527.00 |
IO DECREASES Total including other intangible assets | | | 1 558 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 527.00 | 178 985.00 | 10 255 700.00 | 11 527.00 |
KD ACQUISITIONS Total including other intangible assets | 1 374 224.00 | | 184 330.00 | 1 374 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908 458.00 | | 3 537 755.00 | 6 908 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 490.00 | | 1 299 661.00 | 40 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 876 063.00 | 2 873 923.00 | 148 176.00 | 3 876 063.00 |
PE DEPRECIATION Total including other intangible assets | 58 725.00 | 35 523.00 | | 58 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 339.00 | 2 838 400.00 | 148 176.00 | 3 817 339.00 |
| |
| 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 | 153 757.00 | 16 500.00 | 22 000.00 | 153 757.00 |
6A on fixed assets – intangible | 440 295.00 | 12 254.00 | | 440 295.00 |
6N Inventories and work in progress | 209 350.00 | 387 546.00 | 209 350.00 | 209 350.00 |
6T Receivables | 279 205.00 | 356 057.00 | 217 694.00 | 279 205.00 |
7B Total provisions for depreciation | 928 850.00 | 755 857.00 | 427 044.00 | 928 850.00 |
7C Grand total | 1 082 607.00 | 772 357.00 | 449 044.00 | 1 082 607.00 |
UE of which provisions and reversals: - Operating | | 760 103.00 | 449 044.00 | |
UJ - Exceptional | | 12 254.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 931 525.00 | 3 931 525.00 | | 3 931 525.00 |
8C Staff and Related Accounts | 526 022.00 | 526 022.00 | | 526 022.00 |
8D Social Security and Other Social Organizations | 460 741.00 | 460 741.00 | | 460 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
UT Other financial assets | 40 960.00 | | | 40 960.00 |
UX Other trade receivables | 2 905 025.00 | | | 2 905 025.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 465 443.00 | | | 465 443.00 |
VB VAT | 32 795.00 | | | 32 795.00 |
VC Group and associates | 564 151.00 | | | 564 151.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 924 838.00 | 1 924 838.00 | | 1 924 838.00 |
VN Other taxes, similar payments | 44 856.00 | | | 44 856.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 981.00 | 218 981.00 | | 218 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 028.00 | | | 64 028.00 |
VS Prepaid expenses | 83 572.00 | | | 83 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 594.00 | 4 160 634.00 | 40 960.00 | 4 201 594.00 |
VW VAT | 131 233.00 | 131 233.00 | | 131 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 148.00 | 7 203 148.00 | | 7 203 148.00 |
