| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 889 059.00 | 594 264.00 | 294 796.00 | 889 059.00 |
AF Concessions, Patents and Similar Rights | 1 591 202.00 | 216 004.00 | 1 375 198.00 | 1 591 202.00 |
AH Goodwill | 22 943 928.00 | | 22 943 928.00 | 22 943 928.00 |
AJ Other Intangible Assets | 699.00 | 699.00 | | 699.00 |
AP Buildings | 2 117.00 | 1 857.00 | 259.00 | 2 117.00 |
AR Technical installations, industrial equipment and tools | 1 213 452.00 | 993 956.00 | 219 496.00 | 1 213 452.00 |
AT Other tangible assets | 716 877.00 | 442 018.00 | 274 859.00 | 716 877.00 |
AX Advances and down payments | 77 575.00 | | 77 575.00 | 77 575.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | | | | |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 142 599.00 | | 142 599.00 | 142 599.00 |
BJ TOTAL (I) | 31 826 064.00 | 5 688 031.00 | 26 138 033.00 | 31 826 064.00 |
BL Raw materials, supplies | 311 161.00 | 19 893.00 | 291 268.00 | 311 161.00 |
BR Intermediate and finished products | 358 444.00 | 20 966.00 | 337 478.00 | 358 444.00 |
BT Goods | 5 486 779.00 | 100 728.00 | 5 386 051.00 | 5 486 779.00 |
BV Advances and down payments on orders | 227 033.00 | | 227 033.00 | 227 033.00 |
BX Customers and related accounts | 5 754 527.00 | 392 171.00 | 5 362 356.00 | 5 754 527.00 |
BZ Other receivables | 1 047 767.00 | | 1 047 767.00 | 1 047 767.00 |
CF Cash and cash equivalents | 599 216.00 | | 599 216.00 | 599 216.00 |
CH Prepaid expenses | 119 750.00 | | 119 750.00 | 119 750.00 |
CJ TOTAL (II) | 13 904 678.00 | 533 758.00 | 13 370 920.00 | 13 904 678.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 730 742.00 | 6 221 789.00 | 39 508 953.00 | 45 730 742.00 |
CU Other investments | 3 632 943.00 | 3 000 000.00 | 632 943.00 | 3 632 943.00 |
CX Development or Research and Development Expenses | 565 114.00 | 439 233.00 | 125 882.00 | 565 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 028.00 | 617 609.00 | | 805 028.00 |
DB Share, merger, contribution premiums, etc. | 28 221 731.00 | 25 094 445.00 | | 28 221 731.00 |
DH Retained earnings | -4 729 643.00 | -4 365 479.00 | | -4 729 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 095.00 | -364 164.00 | | -120 095.00 |
DK Regulated provisions | 186 071.00 | 148 613.00 | | 186 071.00 |
DL TOTAL (I) | 24 363 091.00 | 21 131 023.00 | | 24 363 091.00 |
DP Provisions for Risks | 146 396.00 | 23 135.00 | | 146 396.00 |
DR TOTAL (IV) | 146 396.00 | 23 135.00 | | 146 396.00 |
DU Loans and Debts from Credit Institutions (3) | 6 891 410.00 | 4 008 926.00 | | 6 891 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 814.00 | 336 106.00 | | 1 540 814.00 |
DX Trade payables and related accounts | 4 593 260.00 | 1 879 740.00 | | 4 593 260.00 |
DY Tax and social security liabilities | 1 511 623.00 | 473 148.00 | | 1 511 623.00 |
EA Other liabilities | 461 572.00 | 69 694.00 | | 461 572.00 |
EB Prepaid income (2) | | 25 862.00 | | |
EC TOTAL (IV) | 14 998 680.00 | 6 793 474.00 | | 14 998 680.00 |
ED (V) | 785.00 | 5 597.00 | | 785.00 |
EE Grand total (I to V) | 39 508 953.00 | 27 953 229.00 | | 39 508 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 128 192.00 | 4 279 016.00 | 21 407 207.00 | 17 128 192.00 |
FD Production sold - goods | 2 207 071.00 | 3 150 428.00 | 5 357 499.00 | 2 207 071.00 |
FG Production sold - services | 166 030.00 | 105 040.00 | 271 071.00 | 166 030.00 |
FJ Net sales | 19 501 293.00 | 7 534 484.00 | 27 035 777.00 | 19 501 293.00 |
FM Inventory production | | | 251 949.00 | |
FN Capitalized production | | | 77 477.00 | |
FO Operating subsidies | | | 25 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 425.00 | |
FQ Other income | | | 21 453.00 | |
FR Total operating income (I) | | | 27 815 492.00 | |
FS Purchases of goods (including customs duties) | | | 12 798 385.00 | |
FT Inventory change (goods) | | | -1 646 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 526.00 | |
FV Inventory change (raw materials and supplies) | | | 139 715.00 | |
FW Other purchases and external expenses | | | 7 673 109.00 | |
FX Taxes, duties, and similar payments | | | 377 969.00 | |
FY Salaries and Wages | | | 3 690 359.00 | |
FZ Social Security Contributions | | | 1 345 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 041.00 | |
GE Other Expenses | | | 26 054.00 | |
GF Total Operating Expenses (II) | | | 27 014 304.00 | |
GG - OPERATING RESULT (I - II) | | | 801 188.00 | |
GI Supported loss or transferred profit (IV) | | | 2 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 229.00 | |
GN Positive exchange differences | | | 45 934.00 | |
GP Total financial income (V) | | | 51 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343 393.00 | |
GS Negative differences of foreign exchange | | | 31 397.00 | |
GU Total financial expenses (VI) | | | 374 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948 715.00 | 149.00 | | 948 715.00 |
HB Exceptional income from capital transactions | 192 020.00 | 91 551.00 | | 192 020.00 |
HC Reversals of provisions and transfers of expenses | | 25 181.00 | | |
HD Total exceptional income (VII) | 1 140 734.00 | 116 882.00 | | 1 140 734.00 |
HE Exceptional expenses on management operations | 1 598 346.00 | 60 583.00 | | 1 598 346.00 |
HF Exceptional expenses on capital transactions | 197 073.00 | 67 847.00 | | 197 073.00 |
HG Exceptional depreciation and provisions | 147 286.00 | 37 458.00 | | 147 286.00 |
HH Total exceptional expenses (VIII) | 1 942 706.00 | 165 888.00 | | 1 942 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 971.00 | -49 006.00 | | -801 971.00 |
HK Income tax | -206 838.00 | -128 922.00 | | -206 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 007 390.00 | 11 696 838.00 | | 29 007 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 127 485.00 | 12 061 002.00 | | 29 127 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 095.00 | -364 164.00 | | -120 095.00 |
HP References: Equipment leasing | 164 331.00 | 157 042.00 | | 164 331.00 |
| |
| 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 | 27 049 218.00 | | 15 309 401.00 | 27 049 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245 485.00 | | 208 689.00 | 1 245 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 205 090.00 | 3 826 041.00 | |
I4 DECREASES Grand Total | | 10 532 555.00 | 31 826 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 454 174.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 24 535 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 465.00 | 2 010 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 484 733.00 | | 14 099 095.00 | 10 484 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 570.00 | | 898 916.00 | 1 390 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928 431.00 | | 102 701.00 | 13 928 431.00 |
NC DECREASES Transfers to advances and down payments | 77 575.00 | | | 77 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 328 003.00 | 490 421.00 | 130 392.00 | 2 328 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799 397.00 | 234 100.00 | | 799 397.00 |
PE DEPRECIATION Total including other intangible assets | 173 305.00 | 43 398.00 | | 173 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 301.00 | 212 922.00 | 130 392.00 | 1 355 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 613.00 | 37 458.00 | | 148 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 902.00 | 148 354.00 | 72 860.00 | 70 902.00 |
6N Inventories and work in progress | 177 930.00 | 134 333.00 | 170 676.00 | 177 930.00 |
6T Receivables | 364 354.00 | 41 286.00 | 35 323.00 | 364 354.00 |
6X Other provisions for depreciation | 21 854.00 | | | 21 854.00 |
7B Total provisions for depreciation | 3 564 138.00 | 175 619.00 | 206 000.00 | 3 564 138.00 |
7C Grand total | 3 783 653.00 | 361 431.00 | 278 860.00 | 3 783 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 661.00 | 278 859.00 | |
UJ - Exceptional | | 146 771.00 | | |
| |
| 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 | 4 593 260.00 | 4 593 260.00 | | 4 593 260.00 |
8C Staff and Related Accounts | 567 862.00 | 567 862.00 | | 567 862.00 |
8D Social Security and Other Social Organizations | 485 871.00 | 485 871.00 | | 485 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 572.00 | 461 572.00 | | 461 572.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UP Loans | 498.00 | | | 498.00 |
UT Other financial assets | 142 599.00 | | | 142 599.00 |
UX Other trade receivables | 5 170 875.00 | | | 5 170 875.00 |
UY Staff and related accounts | 31 630.00 | | | 31 630.00 |
UZ Social Security, other social security organizations | 3 373.00 | | | 3 373.00 |
VA Doubtful or disputed receivables | 583 652.00 | | | 583 652.00 |
VB VAT | 339 877.00 | | | 339 877.00 |
VG Loans with a maturity of up to one year at origin | 1 204 495.00 | 1 204 495.00 | | 1 204 495.00 |
VH Loans with a maturity of more than one year at origin | 5 686 915.00 | 1 035 865.00 | 3 787 646.00 | 5 686 915.00 |
VI Group and Associates | 1 540 814.00 | 1 540 814.00 | | 1 540 814.00 |
VJ Loans taken out during the year | 4 535 000.00 | | | 4 535 000.00 |
VK Loans repaid during the year | 2 095 346.00 | | | 2 095 346.00 |
VM Income taxes | 582 361.00 | | | 582 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 217.00 | 228 217.00 | | 228 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 526.00 | | | 90 526.00 |
VS Prepaid expenses | 119 750.00 | | | 119 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115 142.00 | 6 922 044.00 | 193 098.00 | 7 115 142.00 |
VW VAT | 229 673.00 | 229 673.00 | | 229 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 998 680.00 | 10 347 630.00 | 3 787 646.00 | 14 998 680.00 |
