| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 276.00 | 175 276.00 | | 175 276.00 |
AH Goodwill | 2 156 474.00 | | 2 156 474.00 | 2 156 474.00 |
AR Technical installations, industrial equipment and tools | 2 355 745.00 | 1 903 344.00 | 452 401.00 | 2 355 745.00 |
AT Other tangible assets | 1 154 791.00 | 451 354.00 | 703 437.00 | 1 154 791.00 |
AV Fixed assets in progress | 343.00 | | 343.00 | 343.00 |
BF Loans | 644 097.00 | | 644 097.00 | 644 097.00 |
BH Other financial assets | 1 031 077.00 | | 1 031 077.00 | 1 031 077.00 |
BJ TOTAL (I) | 7 517 805.00 | 2 529 975.00 | 4 987 830.00 | 7 517 805.00 |
BL Raw materials, supplies | 40 336.00 | | 40 336.00 | 40 336.00 |
BT Goods | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 572 274.00 | 20 090.00 | 552 184.00 | 572 274.00 |
BZ Other receivables | 11 520 449.00 | | 11 520 449.00 | 11 520 449.00 |
CF Cash and cash equivalents | 3 871 729.00 | | 3 871 729.00 | 3 871 729.00 |
CH Prepaid expenses | 1 200 624.00 | | 1 200 624.00 | 1 200 624.00 |
CJ TOTAL (II) | 17 210 860.00 | 20 090.00 | 17 190 770.00 | 17 210 860.00 |
CO Grand total (0 to V) | 24 728 664.00 | 2 550 065.00 | 22 178 599.00 | 24 728 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 511.00 | 3 814 511.00 | | 3 814 511.00 |
DD Legal reserve (1) | 88 307.00 | 86 626.00 | | 88 307.00 |
DH Retained earnings | 1 677 851.00 | 1 645 917.00 | | 1 677 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348 090.00 | 33 615.00 | | -3 348 090.00 |
DK Regulated provisions | 193 428.00 | 245 466.00 | | 193 428.00 |
DL TOTAL (I) | 2 426 008.00 | 5 826 135.00 | | 2 426 008.00 |
DP Provisions for Risks | 367 767.00 | 286 500.00 | | 367 767.00 |
DQ Provisions for Expenses | 529 243.00 | 227 442.00 | | 529 243.00 |
DR TOTAL (IV) | 897 010.00 | 513 942.00 | | 897 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 323 055.00 | 5 099 911.00 | | 13 323 055.00 |
DW Advances and down payments received on current orders | 110 295.00 | 351 538.00 | | 110 295.00 |
DX Trade payables and related accounts | 3 190 643.00 | 6 600 082.00 | | 3 190 643.00 |
DY Tax and social security liabilities | 2 223 364.00 | 2 407 938.00 | | 2 223 364.00 |
EA Other liabilities | 8 225.00 | 1 160.00 | | 8 225.00 |
EC TOTAL (IV) | 18 855 582.00 | 14 462 987.00 | | 18 855 582.00 |
EE Grand total (I to V) | 22 178 599.00 | 20 803 064.00 | | 22 178 599.00 |
EG Accrued income and payables due within one year | 18 745 287.00 | 14 111 450.00 | | 18 745 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 359.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 101 152.00 | | 17 101 152.00 | 17 101 152.00 |
FJ Net sales | 17 101 152.00 | | 17 101 152.00 | 17 101 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 412.00 | |
FQ Other income | | | 7 013.00 | |
FR Total operating income (I) | | | 17 488 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 568.00 | |
FT Inventory change (goods) | | | 2 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 175.00 | |
FW Other purchases and external expenses | | | 10 302 681.00 | |
FX Taxes, duties, and similar payments | | | 517 786.00 | |
FY Salaries and Wages | | | 5 780 147.00 | |
FZ Social Security Contributions | | | 2 108 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 351.00 | |
GE Other Expenses | | | 119 160.00 | |
GF Total Operating Expenses (II) | | | 20 927 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 696.00 | |
GN Positive exchange differences | | | -2 461.00 | |
GP Total financial income (V) | | | 26 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 740.00 | | |
HC Reversals of provisions and transfers of expenses | 52 071.00 | 42 171.00 | | 52 071.00 |
HD Total exceptional income (VII) | 52 071.00 | 243 912.00 | | 52 071.00 |
HG Exceptional depreciation and provisions | 34.00 | 4 222.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 4 222.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 037.00 | 239 690.00 | | 52 037.00 |
HJ Employee participation in company results | -13 012.00 | -13 712.00 | | -13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 566 882.00 | 22 322 222.00 | | 17 566 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 914 972.00 | 22 288 607.00 | | 20 914 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348 090.00 | 33 615.00 | | -3 348 090.00 |
| |
| 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 | 7 334 827.00 | | 193 809.00 | 7 334 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 832.00 | 1 675 174.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 7 517 805.00 | |
IO DECREASES Total including other intangible assets | | | 175 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 510 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 276.00 | | | 175 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 071.00 | | 193 809.00 | 3 317 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 006.00 | | | 1 686 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 263 994.00 | 265 981.00 | | 2 263 994.00 |
PE DEPRECIATION Total including other intangible assets | 175 276.00 | | | 175 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 718.00 | 265 981.00 | | 2 088 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 466.00 | 34.00 | 52 071.00 | 245 466.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 942.00 | 664 351.00 | 281 284.00 | 513 942.00 |
7C Grand total | 759 408.00 | 664 385.00 | 333 355.00 | 759 408.00 |
UE of which provisions and reversals: - Operating | | 664 351.00 | 281 283.00 | |
UJ - Exceptional | | 34.00 | 52 071.00 | |
| |
| 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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8B Suppliers and Related Accounts | 3 190 643.00 | 3 190 643.00 | | 3 190 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 328 929.00 | 13 328 929.00 | | 13 328 929.00 |
UP Loans | 644 097.00 | | | 644 097.00 |
UT Other financial assets | 1 031 077.00 | | | 1 031 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520 449.00 | | | 11 520 449.00 |
VS Prepaid expenses | 1 200 624.00 | | | 1 200 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968 521.00 | 13 293 347.00 | 1 675 174.00 | 14 968 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 745 287.00 | 18 745 287.00 | | 18 745 287.00 |
| |
| 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 | 160.00 | | | 160.00 |
