| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 553.00 | 62 332.00 | 9 221.00 | 71 553.00 |
AH Goodwill | 2 069 150.00 | 1 370 150.00 | 699 000.00 | 2 069 150.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 341 769.00 | 8 347 237.00 | 1 994 532.00 | 10 341 769.00 |
AV Fixed assets in progress | 308 568.00 | | 308 568.00 | 308 568.00 |
BH Other financial assets | 189 210.00 | | 189 210.00 | 189 210.00 |
BJ TOTAL (I) | 12 980 250.00 | 9 779 719.00 | 3 200 531.00 | 12 980 250.00 |
BL Raw materials, supplies | 1 237 757.00 | 106 051.00 | 1 131 706.00 | 1 237 757.00 |
BV Advances and down payments on orders | 57 977.00 | | 57 977.00 | 57 977.00 |
BX Customers and related accounts | 49 808.00 | | 49 808.00 | 49 808.00 |
BZ Other receivables | 1 668 508.00 | | 1 668 508.00 | 1 668 508.00 |
CF Cash and cash equivalents | 236 185.00 | | 236 185.00 | 236 185.00 |
CH Prepaid expenses | 991 420.00 | | 991 420.00 | 991 420.00 |
CJ TOTAL (II) | 4 241 656.00 | 106 051.00 | 4 135 605.00 | 4 241 656.00 |
CO Grand total (0 to V) | 17 221 906.00 | 9 885 770.00 | 7 336 136.00 | 17 221 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 000.00 | 10 594 000.00 | | 7 018 000.00 |
DH Retained earnings | -2 750 282.00 | -10 576 399.00 | | -2 750 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980 149.00 | -2 749 883.00 | | -3 980 149.00 |
DJ Investment subsidies | 167 007.00 | 193 182.00 | | 167 007.00 |
DL TOTAL (I) | 454 575.00 | -2 539 100.00 | | 454 575.00 |
DP Provisions for Risks | 44 000.00 | 109 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 95 407.00 | 32 700.00 | | 95 407.00 |
DR TOTAL (IV) | 139 407.00 | 141 700.00 | | 139 407.00 |
DX Trade payables and related accounts | 5 968 957.00 | 13 525 757.00 | | 5 968 957.00 |
DY Tax and social security liabilities | 761 454.00 | 842 683.00 | | 761 454.00 |
DZ Fixed asset liabilities and related accounts | 11 743.00 | 924.00 | | 11 743.00 |
EA Other liabilities | | 283 605.00 | | |
EC TOTAL (IV) | 6 742 154.00 | 14 652 968.00 | | 6 742 154.00 |
EE Grand total (I to V) | 7 336 136.00 | 12 255 568.00 | | 7 336 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 678 174.00 | | 19 678 174.00 | 19 678 174.00 |
FD Production sold - goods | | | | |
FJ Net sales | 19 678 174.00 | | 19 678 174.00 | 19 678 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 208.00 | |
FQ Other income | | | 20 943.00 | |
FR Total operating income (I) | | | 19 973 326.00 | |
FS Purchases of goods (including customs duties) | | | 9 305 445.00 | |
FT Inventory change (goods) | | | 353 362.00 | |
FW Other purchases and external expenses | | | 6 853 358.00 | |
FX Taxes, duties, and similar payments | | | 378 914.00 | |
FY Salaries and Wages | | | 3 468 189.00 | |
FZ Social Security Contributions | | | 1 141 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 051.00 | |
GE Other Expenses | | | 44 208.00 | |
GF Total Operating Expenses (II) | | | 22 519 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545 916.00 | |
GL Other interest and similar income | | | 18 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 176.00 | 44 229.00 | | 106 176.00 |
HC Reversals of provisions and transfers of expenses | 112 700.00 | 51 500.00 | | 112 700.00 |
HD Total exceptional income (VII) | 218 876.00 | 95 729.00 | | 218 876.00 |
HE Exceptional expenses on management operations | 95 288.00 | 1 486.00 | | 95 288.00 |
HF Exceptional expenses on capital transactions | 78 342.00 | | | 78 342.00 |
HG Exceptional depreciation and provisions | 1 497 944.00 | 505 774.00 | | 1 497 944.00 |
HH Total exceptional expenses (VIII) | 1 671 573.00 | 507 260.00 | | 1 671 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452 697.00 | -411 530.00 | | -1 452 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 210 666.00 | 22 500 197.00 | | 20 210 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 190 816.00 | 25 250 080.00 | | 24 190 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980 149.00 | -2 749 883.00 | | -3 980 149.00 |
| |
| 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 | 13 745 969.00 | | 1 368 120.00 | 13 745 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 189 210.00 | |
I4 DECREASES Grand Total | | 2 133 840.00 | 12 980 250.00 | |
IO DECREASES Total including other intangible assets | | 8 366.00 | 2 140 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125 067.00 | 10 650 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 729.00 | | 8 341.00 | 2 140 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449 485.00 | | 1 325 919.00 | 11 449 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 755.00 | | 33 861.00 | 155 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 579 407.00 | 867 866.00 | 2 037 704.00 | 9 579 407.00 |
PE DEPRECIATION Total including other intangible assets | 68 130.00 | 2 568.00 | 8 366.00 | 68 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511 276.00 | 865 298.00 | 2 029 338.00 | 9 511 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 32 700.00 | | 32 700.00 | 32 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 700.00 | 110 407.00 | 112 700.00 | 141 700.00 |
6A on fixed assets – intangible | | 1 370 150.00 | | |
6N Inventories and work in progress | 142 277.00 | 106 051.00 | 142 277.00 | 142 277.00 |
7B Total provisions for depreciation | 142 277.00 | 1 476 201.00 | 142 277.00 | 142 277.00 |
7C Grand total | 283 977.00 | 1 586 608.00 | 254 977.00 | 283 977.00 |
UE of which provisions and reversals: - Operating | | 106 051.00 | 142 277.00 | |
UJ - Exceptional | | 1 480 557.00 | 112 700.00 | |
| |
| 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 | 5 968 957.00 | 5 968 957.00 | | 5 968 957.00 |
8C Staff and Related Accounts | 260 125.00 | 260 125.00 | | 260 125.00 |
8D Social Security and Other Social Organizations | 309 767.00 | 309 767.00 | | 309 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
UT Other financial assets | 189 210.00 | | | 189 210.00 |
UX Other trade receivables | 49 808.00 | | | 49 808.00 |
UY Staff and related accounts | 18 848.00 | | | 18 848.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 96 809.00 | | | 96 809.00 |
VC Group and associates | 1 246 651.00 | | | 1 246 651.00 |
VM Income taxes | 130 464.00 | | | 130 464.00 |
VP Miscellaneous | 123 058.00 | | | 123 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 563.00 | 191 563.00 | | 191 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 557.00 | | | 52 557.00 |
VS Prepaid expenses | 991 420.00 | | | 991 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 946.00 | 2 709 736.00 | 189 210.00 | 2 898 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 154.00 | 6 742 154.00 | | 6 742 154.00 |
| |
| 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 | 156.00 | | | 156.00 |
