| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 961 882.00 | 2 130 126.00 | 831 756.00 | 2 961 882.00 |
AH Goodwill | 115 501.00 | | 115 501.00 | 115 501.00 |
AR Technical installations, industrial equipment and tools | 16 162 360.00 | 10 817 947.00 | 5 344 413.00 | 16 162 360.00 |
AT Other tangible assets | 1 466 861.00 | 1 156 588.00 | 310 272.00 | 1 466 861.00 |
AV Fixed assets in progress | 290 209.00 | | 290 209.00 | 290 209.00 |
BH Other financial assets | 54 909.00 | | 54 909.00 | 54 909.00 |
BJ TOTAL (I) | 21 090 446.00 | 14 104 661.00 | 6 985 784.00 | 21 090 446.00 |
BL Raw materials, supplies | 1 414 463.00 | 66 315.00 | 1 348 148.00 | 1 414 463.00 |
BV Advances and down payments on orders | 218 246.00 | | 218 246.00 | 218 246.00 |
BX Customers and related accounts | 5 403 860.00 | 132 411.00 | 5 271 449.00 | 5 403 860.00 |
BZ Other receivables | 1 507 118.00 | | 1 507 118.00 | 1 507 118.00 |
CF Cash and cash equivalents | 749 263.00 | | 749 263.00 | 749 263.00 |
CH Prepaid expenses | 176 464.00 | | 176 464.00 | 176 464.00 |
CJ TOTAL (II) | 9 469 416.00 | 198 726.00 | 9 270 689.00 | 9 469 416.00 |
CO Grand total (0 to V) | 30 559 862.00 | 14 303 388.00 | 16 256 474.00 | 30 559 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 153.00 | 1 180 153.00 | | 1 180 153.00 |
DB Share, merger, contribution premiums, etc. | 240 972.00 | 240 972.00 | | 240 972.00 |
DD Legal reserve (1) | 118 015.00 | 118 015.00 | | 118 015.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -234 940.00 | 55 003.00 | | -234 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 479.00 | -289 944.00 | | -1 006 479.00 |
DL TOTAL (I) | 997 720.00 | 2 004 200.00 | | 997 720.00 |
DP Provisions for Risks | 80 894.00 | 35 000.00 | | 80 894.00 |
DR TOTAL (IV) | 80 894.00 | 35 000.00 | | 80 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224 932.00 | 1 970 888.00 | | 5 224 932.00 |
DX Trade payables and related accounts | 3 001 234.00 | 4 247 384.00 | | 3 001 234.00 |
DY Tax and social security liabilities | 2 747 455.00 | 2 594 583.00 | | 2 747 455.00 |
EA Other liabilities | 1 969 155.00 | 1 816 770.00 | | 1 969 155.00 |
EB Prepaid income (2) | 2 235 081.00 | 2 244 235.00 | | 2 235 081.00 |
EC TOTAL (IV) | 15 177 859.00 | 12 873 861.00 | | 15 177 859.00 |
EE Grand total (I to V) | 16 256 474.00 | 14 913 062.00 | | 16 256 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 324 989.00 | | 4 324 989.00 | 4 324 989.00 |
FJ Net sales | 20 479 057.00 | | 20 479 057.00 | 20 479 057.00 |
FN Capitalized production | | | 2 473 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684 088.00 | |
FQ Other income | | | 48 278.00 | |
FR Total operating income (I) | | | 24 684 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 747 483.00 | |
FV Inventory change (raw materials and supplies) | | | -41 742.00 | |
FW Other purchases and external expenses | | | 10 473 224.00 | |
FX Taxes, duties, and similar payments | | | 382 898.00 | |
FY Salaries and Wages | | | 5 527 514.00 | |
FZ Social Security Contributions | | | 2 874 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 801.00 | |
GE Other Expenses | | | 66 606.00 | |
GF Total Operating Expenses (II) | | | 25 519 882.00 | |
GG - OPERATING RESULT (I - II) | | | -835 416.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 44 829.00 | |
GU Total financial expenses (VI) | | | 44 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 548.00 | 28 840.00 | | 80 548.00 |
HB Exceptional income from capital transactions | 8 428.00 | 36 243.00 | | 8 428.00 |
HC Reversals of provisions and transfers of expenses | | 55 183.00 | | |
HD Total exceptional income (VII) | 88 977.00 | 120 268.00 | | 88 977.00 |
HE Exceptional expenses on management operations | 44 321.00 | 5 959.00 | | 44 321.00 |
HF Exceptional expenses on capital transactions | 153 027.00 | 152 577.00 | | 153 027.00 |
HG Exceptional depreciation and provisions | 17 892.00 | | | 17 892.00 |
HH Total exceptional expenses (VIII) | 215 241.00 | 158 536.00 | | 215 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 264.00 | -38 268.00 | | -126 264.00 |
HJ Employee participation in company results | | -11 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 773 473.00 | 24 475 138.00 | | 24 773 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 779 953.00 | 24 765 083.00 | | 25 779 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 479.00 | -289 944.00 | | -1 006 479.00 |
| |
| 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 | 19 069 674.00 | | 3 267 919.00 | 19 069 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 631.00 | |
I4 DECREASES Grand Total | | 1 247 147.00 | 21 090 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 077 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247 147.00 | 17 919 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 171.00 | | 547 213.00 | 2 530 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 446 250.00 | | 2 720 328.00 | 16 446 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 253.00 | | 379.00 | 93 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 798 191.00 | 2 213 952.00 | 907 481.00 | 12 798 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 902 416.00 | 227 710.00 | | 1 902 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 895 775.00 | 1 986 242.00 | 907 481.00 | 10 895 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 101 694.00 | 55 800.00 | 35 000.00 |
6N Inventories and work in progress | 108 147.00 | | 41 832.00 | 108 147.00 |
6T Receivables | 115 830.00 | 91 562.00 | 74 980.00 | 115 830.00 |
7B Total provisions for depreciation | 223 977.00 | 91 562.00 | 116 813.00 | 223 977.00 |
7C Grand total | 258 977.00 | 193 256.00 | 172 613.00 | 258 977.00 |
| |
| 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 | 3 001 235.00 | 3 001 235.00 | | 3 001 235.00 |
8C Staff and Related Accounts | 945 567.00 | 945 567.00 | | 945 567.00 |
8D Social Security and Other Social Organizations | 867 651.00 | 867 651.00 | | 867 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 235.00 | 259 235.00 | | 259 235.00 |
8L Deferred income | 2 235 081.00 | 2 235 081.00 | | 2 235 081.00 |
UT Other financial assets | 54 910.00 | 54 910.00 | | 54 910.00 |
UX Other trade receivables | 5 247 175.00 | | | 5 247 175.00 |
UY Staff and related accounts | 26 522.00 | | | 26 522.00 |
VA Doubtful or disputed receivables | 156 686.00 | | | 156 686.00 |
VB VAT | 1 361 361.00 | | | 1 361 361.00 |
VI Group and Associates | 1 709 921.00 | 184 886.00 | 1 525 000.00 | 1 709 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 611.00 | 109 611.00 | | 109 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 234.00 | | | 119 234.00 |
VS Prepaid expenses | 176 464.00 | | | 176 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 614.00 | 7 891 614.00 | | 7 891 614.00 |
VW VAT | 824 628.00 | 824 628.00 | | 824 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177 860.00 | 8 428 825.00 | 6 749 000.00 | 15 177 860.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
