| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 589.00 | 22 102.00 | 3 486.00 | 25 589.00 |
AH Goodwill | 10 456 256.00 | 10 456 256.00 | | 10 456 256.00 |
AR Technical installations, industrial equipment and tools | 328 668.00 | 315 720.00 | 12 947.00 | 328 668.00 |
AT Other tangible assets | 2 719 185.00 | 2 575 542.00 | 143 643.00 | 2 719 185.00 |
BH Other financial assets | 319 820.00 | | 319 820.00 | 319 820.00 |
BJ TOTAL (I) | 13 849 517.00 | 13 369 620.00 | 479 897.00 | 13 849 517.00 |
BV Advances and down payments on orders | 15 946.00 | | 15 946.00 | 15 946.00 |
BX Customers and related accounts | 5 699 914.00 | | 5 699 914.00 | 5 699 914.00 |
BZ Other receivables | 5 134 050.00 | | 5 134 050.00 | 5 134 050.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 10 867 099.00 | | 10 867 099.00 | 10 867 099.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 24 717 325.00 | 13 369 620.00 | 11 347 705.00 | 24 717 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 657.00 | 58 657.00 | | 58 657.00 |
DB Share, merger, contribution premiums, etc. | 1 137 495.00 | 1 137 495.00 | | 1 137 495.00 |
DD Legal reserve (1) | 5 866.00 | 5 866.00 | | 5 866.00 |
DG Other reserves | 2 377 500.00 | 2 377 500.00 | | 2 377 500.00 |
DH Retained earnings | -2 212 242.00 | 746 161.00 | | -2 212 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 420.00 | -2 958 403.00 | | -621 420.00 |
DL TOTAL (I) | 745 856.00 | 1 367 276.00 | | 745 856.00 |
DP Provisions for Risks | 49 959.00 | 66 805.00 | | 49 959.00 |
DQ Provisions for Expenses | 2 112 453.00 | 2 109 501.00 | | 2 112 453.00 |
DR TOTAL (IV) | 2 162 412.00 | 2 176 306.00 | | 2 162 412.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 318 762.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 994.00 | 156 515.00 | | 267 994.00 |
DW Advances and down payments received on current orders | | 5 640.00 | | |
DX Trade payables and related accounts | 5 674 079.00 | 3 880 719.00 | | 5 674 079.00 |
DY Tax and social security liabilities | 2 011 670.00 | 2 323 906.00 | | 2 011 670.00 |
EA Other liabilities | 479 738.00 | 485 104.00 | | 479 738.00 |
EB Prepaid income (2) | | 472 884.00 | | |
EC TOTAL (IV) | 8 434 305.00 | 7 643 530.00 | | 8 434 305.00 |
ED (V) | 5 132.00 | 260.00 | | 5 132.00 |
EE Grand total (I to V) | 11 347 705.00 | 11 187 372.00 | | 11 347 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 286 932.00 | 3 482 991.00 | 23 769 923.00 | 20 286 932.00 |
FJ Net sales | 20 286 932.00 | 3 482 991.00 | 23 769 923.00 | 20 286 932.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 979.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 24 015 209.00 | |
FW Other purchases and external expenses | | | 18 236 684.00 | |
FX Taxes, duties, and similar payments | | | 358 044.00 | |
FY Salaries and Wages | | | 4 127 521.00 | |
FZ Social Security Contributions | | | 1 724 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 830.00 | |
GE Other Expenses | | | 32 027.00 | |
GF Total Operating Expenses (II) | | | 24 620 580.00 | |
GG - OPERATING RESULT (I - II) | | | -605 371.00 | |
GL Other interest and similar income | | | 6 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 805.00 | |
GN Positive exchange differences | | | 14 127.00 | |
GP Total financial income (V) | | | 22 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 13 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 2 779.00 | 293.00 | | 2 779.00 |
HD Total exceptional income (VII) | 3 762.00 | 293.00 | | 3 762.00 |
HE Exceptional expenses on management operations | 25 734.00 | 9 741.00 | | 25 734.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 28 839.00 | 9 741.00 | | 28 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 077.00 | -9 448.00 | | -25 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 041 352.00 | 22 646 078.00 | | 24 041 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 662 772.00 | 25 604 480.00 | | 24 662 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 420.00 | -2 958 403.00 | | -621 420.00 |
| |
| 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 | 13 823 205.00 | | 41 092.00 | 13 823 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 147.00 | 319 820.00 | |
I4 DECREASES Grand Total | | 14 780.00 | 13 849 517.00 | |
IO DECREASES Total including other intangible assets | | | 10 481 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 633.00 | 3 047 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 481 845.00 | | | 10 481 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 434.00 | | 38 052.00 | 3 020 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 927.00 | | 3 041.00 | 320 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 849 365.00 | 74 632.00 | 10 633.00 | 2 849 365.00 |
PE DEPRECIATION Total including other intangible assets | 20 271.00 | 1 831.00 | | 20 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 094.00 | 72 801.00 | 10 633.00 | 2 829 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 176 306.00 | 67 539.00 | 81 433.00 | 2 176 306.00 |
6A on fixed assets – intangible | 10 456 256.00 | | | 10 456 256.00 |
7B Total provisions for depreciation | 10 456 256.00 | | | 10 456 256.00 |
7C Grand total | 12 632 562.00 | 67 539.00 | 81 433.00 | 12 632 562.00 |
UE of which provisions and reversals: - Operating | | 66 830.00 | 79 628.00 | |
UG - Financial | | 709.00 | 1 805.00 | |
| |
| 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 | 267 994.00 | 267 994.00 | | 267 994.00 |
8B Suppliers and Related Accounts | 5 674 079.00 | 5 674 079.00 | | 5 674 079.00 |
8C Staff and Related Accounts | 383 385.00 | 383 385.00 | | 383 385.00 |
8D Social Security and Other Social Organizations | 509 984.00 | 509 984.00 | | 509 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 738.00 | 479 738.00 | | 479 738.00 |
UT Other financial assets | 319 820.00 | | | 319 820.00 |
UX Other trade receivables | 5 699 914.00 | | | 5 699 914.00 |
VB VAT | 916 557.00 | | | 916 557.00 |
VC Group and associates | 3 403 238.00 | | | 3 403 238.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 54 118 355.00 | | | 54 118 355.00 |
VK Loans repaid during the year | 54 324 814.00 | | | 54 324 814.00 |
VN Other taxes, similar payments | 12 110.00 | | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 938.00 | 117 938.00 | | 117 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 146.00 | | | 802 146.00 |
VS Prepaid expenses | 13 320.00 | | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167 104.00 | 10 847 284.00 | 319 820.00 | 11 167 104.00 |
VW VAT | 1 000 362.00 | 1 000 362.00 | | 1 000 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 305.00 | 8 434 305.00 | | 8 434 305.00 |
| |
| 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 | 80.00 | | | 80.00 |
