| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 561 214.00 | 307 207.00 | 254 007.00 | 561 214.00 |
AH Goodwill | 13 869 631.00 | 980 000.00 | 12 889 631.00 | 13 869 631.00 |
AR Technical installations, industrial equipment and tools | 3 551 896.00 | 2 173 461.00 | 1 378 435.00 | 3 551 896.00 |
AT Other tangible assets | 24 634 968.00 | 14 204 204.00 | 10 430 764.00 | 24 634 968.00 |
AV Fixed assets in progress | 27 207.00 | | 27 207.00 | 27 207.00 |
AX Advances and down payments | 14 299.00 | | 14 299.00 | 14 299.00 |
BH Other financial assets | 2 222 154.00 | | 2 222 154.00 | 2 222 154.00 |
BJ TOTAL (I) | 46 721 666.00 | 18 064 873.00 | 28 656 793.00 | 46 721 666.00 |
BT Goods | 8 635 149.00 | 640 788.00 | 7 994 361.00 | 8 635 149.00 |
BX Customers and related accounts | 408 792.00 | 47 164.00 | 361 628.00 | 408 792.00 |
BZ Other receivables | 2 948 282.00 | 602 000.00 | 2 346 282.00 | 2 948 282.00 |
CF Cash and cash equivalents | 1 473 023.00 | | 1 473 023.00 | 1 473 023.00 |
CH Prepaid expenses | 3 606 829.00 | | 3 606 829.00 | 3 606 829.00 |
CJ TOTAL (II) | 17 072 075.00 | 1 289 952.00 | 15 782 123.00 | 17 072 075.00 |
CO Grand total (0 to V) | 63 793 741.00 | 19 354 825.00 | 44 438 916.00 | 63 793 741.00 |
CU Other investments | 1 840 296.00 | 400 000.00 | 1 440 296.00 | 1 840 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 593 250.00 | 33 593 250.00 | | 33 593 250.00 |
DH Retained earnings | -6 084 367.00 | -10.00 | | -6 084 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280 704.00 | -6 084 357.00 | | -5 280 704.00 |
DL TOTAL (I) | 22 228 179.00 | 27 508 883.00 | | 22 228 179.00 |
DP Provisions for Risks | 1 226 203.00 | 953 199.00 | | 1 226 203.00 |
DQ Provisions for Expenses | 283 239.00 | 229 469.00 | | 283 239.00 |
DR TOTAL (IV) | 1 509 442.00 | 1 182 668.00 | | 1 509 442.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | 4 816.00 | | 37 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612 104.00 | 5 788 371.00 | | 7 612 104.00 |
DX Trade payables and related accounts | 8 752 508.00 | 11 374 958.00 | | 8 752 508.00 |
DY Tax and social security liabilities | 3 727 252.00 | 3 303 016.00 | | 3 727 252.00 |
EA Other liabilities | 463 827.00 | 383 423.00 | | 463 827.00 |
EB Prepaid income (2) | 108 164.00 | 43 412.00 | | 108 164.00 |
EC TOTAL (IV) | 20 701 295.00 | 20 897 996.00 | | 20 701 295.00 |
EE Grand total (I to V) | 44 438 916.00 | 49 589 547.00 | | 44 438 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 812 594.00 | 274 908.00 | 62 087 502.00 | 61 812 594.00 |
FG Production sold - services | 373 289.00 | 25 637.00 | 398 926.00 | 373 289.00 |
FJ Net sales | 62 185 883.00 | 300 545.00 | 62 486 428.00 | 62 185 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862 410.00 | |
FQ Other income | | | 71 042.00 | |
FR Total operating income (I) | | | 64 419 879.00 | |
FS Purchases of goods (including customs duties) | | | 24 978 877.00 | |
FT Inventory change (goods) | | | 272 968.00 | |
FU Purchases of raw materials and other supplies | | | 30 197.00 | |
FW Other purchases and external expenses | | | 25 027 468.00 | |
FX Taxes, duties, and similar payments | | | 1 133 766.00 | |
FY Salaries and Wages | | | 9 424 986.00 | |
FZ Social Security Contributions | | | 2 793 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991 616.00 | |
GB Operating Expenses - Provisions | | | 216 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 637 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 981 787.00 | |
GE Other Expenses | | | 117 993.00 | |
GF Total Operating Expenses (II) | | | 70 606 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186 123.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GN Positive exchange differences | | | 45 248.00 | |
GP Total financial income (V) | | | 46 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 403.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 35 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 174 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | 25 000.00 | | 1 350 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 18 250.00 | | 22 000.00 |
HD Total exceptional income (VII) | 1 372 000.00 | 43 250.00 | | 1 372 000.00 |
HE Exceptional expenses on management operations | 23 056.00 | 11.00 | | 23 056.00 |
HF Exceptional expenses on capital transactions | 415 198.00 | 522 592.00 | | 415 198.00 |
HG Exceptional depreciation and provisions | 46 000.00 | 22 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 484 254.00 | 544 603.00 | | 484 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 746.00 | -501 353.00 | | 887 746.00 |
HK Income tax | -6 108.00 | -37 209.00 | | -6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 838 849.00 | 62 838 644.00 | | 65 838 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 119 553.00 | 68 923 001.00 | | 71 119 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280 704.00 | -6 084 357.00 | | -5 280 704.00 |
| |
| 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 | 45 401 392.00 | | 4 447 431.00 | 45 401 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 874.00 | 4 062 450.00 | |
I4 DECREASES Grand Total | | 3 127 157.00 | 46 721 666.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 14 430 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016 283.00 | 28 228 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 155 215.00 | | 277 631.00 | 14 155 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 386 509.00 | | 3 858 145.00 | 27 386 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 668.00 | | 311 656.00 | 3 859 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 517 922.00 | 3 991 616.00 | 1 824 666.00 | 14 517 922.00 |
PE DEPRECIATION Total including other intangible assets | 249 567.00 | 59 640.00 | 2 000.00 | 249 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268 355.00 | 3 931 976.00 | 1 822 666.00 | 14 268 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 182 668.00 | 1 330 787.00 | 1 004 012.00 | 1 182 668.00 |
6A on fixed assets – intangible | 764 000.00 | 216 000.00 | | 764 000.00 |
6N Inventories and work in progress | 692 964.00 | 640 788.00 | 692 964.00 | 692 964.00 |
6T Receivables | 56 002.00 | 91 512.00 | 100 349.00 | 56 002.00 |
6X Other provisions for depreciation | 6 500.00 | 602 000.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 1 919 466.00 | 1 550 300.00 | 799 813.00 | 1 919 466.00 |
7C Grand total | 3 102 134.00 | 2 881 087.00 | 1 803 826.00 | 3 102 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 835 087.00 | 1 781 826.00 | |
UJ - Exceptional | | 46 000.00 | 22 000.00 | |
| |
| 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 | 7 612 104.00 | 7 600 978.00 | | 7 612 104.00 |
8B Suppliers and Related Accounts | 8 752 508.00 | 8 752 508.00 | | 8 752 508.00 |
8C Staff and Related Accounts | 1 492 961.00 | 1 492 961.00 | | 1 492 961.00 |
8D Social Security and Other Social Organizations | 1 010 689.00 | 1 010 689.00 | | 1 010 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 827.00 | 463 827.00 | | 463 827.00 |
8L Deferred income | 108 164.00 | 108 164.00 | | 108 164.00 |
UT Other financial assets | 2 222 154.00 | | | 2 222 154.00 |
UX Other trade receivables | 372 475.00 | | | 372 475.00 |
UY Staff and related accounts | 18 237.00 | | | 18 237.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 36 317.00 | | | 36 317.00 |
VB VAT | 902 439.00 | | | 902 439.00 |
VC Group and associates | 1 349 900.00 | | | 1 349 900.00 |
VG Loans with a maturity of up to one year at origin | 37 441.00 | 37 441.00 | | 37 441.00 |
VP Miscellaneous | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 137.00 | 294 137.00 | | 294 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 861.00 | | | 675 861.00 |
VS Prepaid expenses | 3 606 829.00 | | | 3 606 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186 057.00 | 6 264 154.00 | 2 921 903.00 | 9 186 057.00 |
VW VAT | 929 465.00 | 929 465.00 | | 929 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 701 295.00 | 20 690 170.00 | | 20 701 295.00 |
