| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 2 890 672.00 | | 2 890 672.00 | 2 890 672.00 |
AJ Other Intangible Assets | 1 693 320.00 | 425 664.00 | 1 267 656.00 | 1 693 320.00 |
AR Technical installations, industrial equipment and tools | 525 891.00 | 260 698.00 | 265 192.00 | 525 891.00 |
AT Other tangible assets | 681 438.00 | 305 064.00 | 376 374.00 | 681 438.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 865 606.00 | | 865 606.00 | 865 606.00 |
BJ TOTAL (I) | 6 662 817.00 | 991 428.00 | 5 671 388.00 | 6 662 817.00 |
BT Goods | 3 417 649.00 | 704 367.00 | 2 713 282.00 | 3 417 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 725 700.00 | 197 459.00 | 12 528 241.00 | 12 725 700.00 |
BZ Other receivables | 3 607 905.00 | | 3 607 905.00 | 3 607 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 833 503.00 | | 3 833 503.00 | 3 833 503.00 |
CH Prepaid expenses | 1 984 266.00 | | 1 984 266.00 | 1 984 266.00 |
CJ TOTAL (II) | 25 569 026.00 | 901 826.00 | 24 667 199.00 | 25 569 026.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 231 843.00 | 1 893 254.00 | 30 338 588.00 | 32 231 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 900.00 | 683 000.00 | | 758 900.00 |
DB Share, merger, contribution premiums, etc. | 4 309 700.00 | 3 019 401.00 | | 4 309 700.00 |
DD Legal reserve (1) | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | -2 001 553.00 | | | -2 001 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 368.00 | -2 001 553.00 | | -1 096 368.00 |
DL TOTAL (I) | 2 038 978.00 | 1 769 148.00 | | 2 038 978.00 |
DP Provisions for Risks | 414 000.00 | 182 924.00 | | 414 000.00 |
DQ Provisions for Expenses | | 129 082.00 | | |
DR TOTAL (IV) | 414 000.00 | 312 006.00 | | 414 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | 12 714.00 | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 599 525.00 | | |
DW Advances and down payments received on current orders | | 1 118 976.00 | | |
DX Trade payables and related accounts | 11 209 500.00 | 9 768 195.00 | | 11 209 500.00 |
DY Tax and social security liabilities | 5 638 553.00 | 4 740 903.00 | | 5 638 553.00 |
EA Other liabilities | 5 136 096.00 | 108 833.00 | | 5 136 096.00 |
EB Prepaid income (2) | 5 895 247.00 | 2 902 929.00 | | 5 895 247.00 |
EC TOTAL (IV) | 27 885 610.00 | 22 252 075.00 | | 27 885 610.00 |
EE Grand total (I to V) | 30 338 588.00 | 24 333 229.00 | | 30 338 588.00 |
EG Accrued income and payables due within one year | 22 877 317.00 | | | 22 877 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 029 475.00 | 625 115.00 | 41 654 590.00 | 41 029 475.00 |
FG Production sold - services | 12 886 026.00 | 922 599.00 | 13 808 626.00 | 12 886 026.00 |
FJ Net sales | 53 915 502.00 | 1 547 714.00 | 55 463 217.00 | 53 915 502.00 |
FN Capitalized production | | | 590 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 972.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 496 194.00 | |
FS Purchases of goods (including customs duties) | | | 31 413 310.00 | |
FT Inventory change (goods) | | | -1 475 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 002 816.00 | |
FX Taxes, duties, and similar payments | | | 510 346.00 | |
FY Salaries and Wages | | | 9 475 689.00 | |
FZ Social Security Contributions | | | 3 987 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 000.00 | |
GE Other Expenses | | | 33 564.00 | |
GF Total Operating Expenses (II) | | | 57 999 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 194 120.00 | |
GO Net income from sales of marketable securities | | | 1 367.00 | |
GP Total financial income (V) | | | 200 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 051.00 | |
GS Negative differences of foreign exchange | | | 413 300.00 | |
GU Total financial expenses (VI) | | | 484 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 780.00 | | |
HE Exceptional expenses on management operations | 32 633.00 | -2 339.00 | | 32 633.00 |
HF Exceptional expenses on capital transactions | 35 335.00 | | | 35 335.00 |
HG Exceptional depreciation and provisions | | 67 200.00 | | |
HH Total exceptional expenses (VIII) | 67 969.00 | 64 861.00 | | 67 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 969.00 | -64 861.00 | | -67 969.00 |
HK Income tax | -758 825.00 | -300 000.00 | | -758 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 696 251.00 | 49 223 106.00 | | 56 696 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 792 620.00 | 51 224 659.00 | | 57 792 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 368.00 | -2 001 553.00 | | -1 096 368.00 |
| |
| 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 | 5 109 471.00 | | 2 684 194.00 | 5 109 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 493.00 | |
I4 DECREASES Grand Total | 958 053.00 | 172 795.00 | 6 662 817.00 | 958 053.00 |
IO DECREASES Total including other intangible assets | | | 4 583 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 958 053.00 | 172 796.00 | 1 207 331.00 | 958 053.00 |
KD ACQUISITIONS Total including other intangible assets | 3 081 543.00 | | 1 502 450.00 | 3 081 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 316.00 | | 829 863.00 | 1 508 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 612.00 | | 351 881.00 | 519 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 510.00 | 446 378.00 | 137 460.00 | 682 510.00 |
PE DEPRECIATION Total including other intangible assets | 134 191.00 | 291 474.00 | | 134 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 319.00 | 154 905.00 | 137 460.00 | 548 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 006.00 | 414 000.00 | 312 006.00 | 312 006.00 |
6N Inventories and work in progress | 621 227.00 | 83 140.00 | | 621 227.00 |
6T Receivables | 219 425.00 | | 21 966.00 | 219 425.00 |
7B Total provisions for depreciation | 840 652.00 | 83 140.00 | 21 966.00 | 840 652.00 |
7C Grand total | 1 152 658.00 | 497 140.00 | 333 972.00 | 1 152 658.00 |
UE of which provisions and reversals: - Operating | | 497 140.00 | 333 972.00 | |
| |
| 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 | 11 209 501.00 | 11 209 501.00 | | 11 209 501.00 |
8C Staff and Related Accounts | 1 315 927.00 | 1 315 927.00 | | 1 315 927.00 |
8D Social Security and Other Social Organizations | 1 416 318.00 | 1 416 318.00 | | 1 416 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 803.00 | 127 803.00 | | 127 803.00 |
8L Deferred income | 5 895 248.00 | 5 895 248.00 | | 5 895 248.00 |
UP Loans | 5 887.00 | | | 5 887.00 |
UT Other financial assets | 805 606.00 | | | 805 606.00 |
UX Other trade receivables | 12 654 768.00 | | | 12 654 768.00 |
UY Staff and related accounts | 75 293.00 | | | 75 293.00 |
UZ Social Security, other social security organizations | 4 684.00 | | | 4 684.00 |
VA Doubtful or disputed receivables | 70 033.00 | | | 70 033.00 |
VB VAT | 453 221.00 | | | 453 221.00 |
VC Group and associates | 478 465.00 | | | 478 465.00 |
VG Loans with a maturity of up to one year at origin | 6 212.00 | 6 212.00 | | 6 212.00 |
VI Group and Associates | 5 008 293.00 | | 5 008 293.00 | 5 008 293.00 |
VM Income taxes | 1 121 514.00 | | | 1 121 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 042.00 | 109 042.00 | | 109 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 829.00 | | | 1 474 829.00 |
VS Prepaid expenses | 1 984 266.00 | | | 1 984 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 189 366.00 | 18 317 873.00 | 871 493.00 | 19 189 366.00 |
VW VAT | 2 797 266.00 | 2 797 266.00 | | 2 797 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 885 610.00 | 22 877 317.00 | 5 008 293.00 | 27 885 610.00 |
