| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 152 087.00 | 39 829.00 | 112 258.00 | 152 087.00 |
AP Buildings | 270 884.00 | 1 637.00 | 269 247.00 | 270 884.00 |
AR Technical installations, industrial equipment and tools | 807 345.00 | 454 804.00 | 352 541.00 | 807 345.00 |
AT Other tangible assets | 175 375.00 | 68 852.00 | 106 524.00 | 175 375.00 |
AV Fixed assets in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
BB Receivables related to investments | 33 737.00 | | 33 737.00 | 33 737.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BF Loans | 168 458.00 | | 168 458.00 | 168 458.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 841 973.00 | 565 122.00 | 1 276 851.00 | 1 841 973.00 |
BL Raw materials, supplies | 283 243.00 | | 283 243.00 | 283 243.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 271 081.00 | | 271 081.00 | 271 081.00 |
CJ TOTAL (II) | 7 623 423.00 | 70 843.00 | 7 552 580.00 | 7 623 423.00 |
CO Grand total (0 to V) | 9 465 395.00 | 635 965.00 | 8 829 430.00 | 9 465 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 603.00 | 299 603.00 | | 299 603.00 |
DD Legal reserve (1) | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | 1 163 264.00 | 473 626.00 | | 1 163 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 884.00 | 689 638.00 | | -334 884.00 |
DL TOTAL (I) | 1 157 944.00 | 1 492 828.00 | | 1 157 944.00 |
DP Provisions for Risks | 18 816.00 | 50 000.00 | | 18 816.00 |
DQ Provisions for Expenses | 50 476.00 | 43 027.00 | | 50 476.00 |
DR TOTAL (IV) | 69 292.00 | 93 027.00 | | 69 292.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 408.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 218.00 | 4 793 516.00 | | 4 908 218.00 |
DW Advances and down payments received on current orders | 17 840.00 | 7 411.00 | | 17 840.00 |
DX Trade payables and related accounts | 1 544 202.00 | 1 413 707.00 | | 1 544 202.00 |
DY Tax and social security liabilities | 1 094 676.00 | 1 224 034.00 | | 1 094 676.00 |
EA Other liabilities | 37 172.00 | 33 135.00 | | 37 172.00 |
EC TOTAL (IV) | 7 602 194.00 | 7 472 211.00 | | 7 602 194.00 |
EE Grand total (I to V) | 8 829 430.00 | 9 058 066.00 | | 8 829 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 454 410.00 | |
FJ Net sales | | | 11 454 410.00 | |
FO Operating subsidies | | | 289 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 268.00 | |
FQ Other income | | | 78 961.00 | |
FR Total operating income (I) | | | 11 944 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 3 749 559.00 | |
FX Taxes, duties, and similar payments | | | 811 266.00 | |
FY Salaries and Wages | | | 4 022 596.00 | |
FZ Social Security Contributions | | | 1 419 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 341.00 | |
GB Operating Expenses - Provisions | | | 8 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GE Other Expenses | | | 59 871.00 | |
GF Total Operating Expenses (II) | | | 13 646 812.00 | |
GG - OPERATING RESULT (I - II) | | | -204 942.00 | |
GL Other interest and similar income | | | 75 512.00 | |
GP Total financial income (V) | | | 75 512.00 | |
GR Interest and similar expenses | | | 216 153.00 | |
GU Total financial expenses (VI) | | | 216 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167 705.00 | | |
HD Total exceptional income (VII) | | 4 167 705.00 | | |
HE Exceptional expenses on management operations | | -433 175.00 | | |
HF Exceptional expenses on capital transactions | -4 806.00 | 3 186 795.00 | | -4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 3 186 795.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | 547 735.00 | | -4 806.00 |
HJ Employee participation in company results | | -22 915.00 | | |
HK Income tax | 15 505.00 | 147 877.00 | | 15 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 794.00 | 17 430 664.00 | | 12 019 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354 677.00 | 16 741 026.00 | | 12 354 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 884.00 | 689 638.00 | | -334 884.00 |
| |
| 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 | 937 886.00 | | | 937 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 145.00 | |
I4 DECREASES Grand Total | | | 1 276 851.00 | |
IN DECREASES Start-up, development, or research expenses | 927 471.00 | | | 927 471.00 |
IO DECREASES Total including other intangible assets | | | 152 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 774.00 | | | 46 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 954.00 | | | 501 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 928.00 | | | 184 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 027.00 | 8 890.00 | 32 625.00 | 93 027.00 |
6T Receivables | 20 779.00 | 7 269.00 | 6 643.00 | 20 779.00 |
6X Other provisions for depreciation | 49 438.00 | | | 49 438.00 |
7B Total provisions for depreciation | 70 217.00 | 7 269.00 | 6 643.00 | 70 217.00 |
7C Grand total | 163 244.00 | 16 159.00 | 39 268.00 | 163 244.00 |
UE of which provisions and reversals: - Operating | | 16 159.00 | 39 268.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 202 195.00 | 202 995.00 | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 4 696 860.00 | 4 696 860.00 | |
