| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397 482.00 | 368 622.00 | 28 859.00 | 397 482.00 |
AH Goodwill | 15 644 399.00 | 4 771 000.00 | 10 873 399.00 | 15 644 399.00 |
AP Buildings | 1 917 463.00 | 1 147 367.00 | 770 095.00 | 1 917 463.00 |
AR Technical installations, industrial equipment and tools | 247 774.00 | 145 413.00 | 102 360.00 | 247 774.00 |
AT Other tangible assets | 2 812 934.00 | 2 216 982.00 | 595 951.00 | 2 812 934.00 |
AV Fixed assets in progress | 8 271.00 | | 8 271.00 | 8 271.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 004 486.00 | | 1 004 486.00 | 1 004 486.00 |
BJ TOTAL (I) | 22 032 811.00 | 8 649 386.00 | 13 383 425.00 | 22 032 811.00 |
BL Raw materials, supplies | 60 176.00 | | 60 176.00 | 60 176.00 |
BN Goods in progress | 579 178.00 | | 579 178.00 | 579 178.00 |
BR Intermediate and finished products | 4 673 920.00 | 443 707.00 | 4 230 213.00 | 4 673 920.00 |
BV Advances and down payments on orders | 722 802.00 | | 722 802.00 | 722 802.00 |
BX Customers and related accounts | 2 141 326.00 | 589 004.00 | 1 552 322.00 | 2 141 326.00 |
BZ Other receivables | 1 226 622.00 | 21 515.00 | 1 205 107.00 | 1 226 622.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 364 686.00 | | 364 686.00 | 364 686.00 |
CH Prepaid expenses | 983 968.00 | | 983 968.00 | 983 968.00 |
CJ TOTAL (II) | 10 772 679.00 | 1 054 226.00 | 9 718 452.00 | 10 772 679.00 |
CN Currency translation adjustments (V) | 19 808.00 | | 19 808.00 | 19 808.00 |
CO Grand total (0 to V) | 32 825 298.00 | 9 703 612.00 | 23 121 686.00 | 32 825 298.00 |
CR Shares due in more than one year | 686 516.00 | | | 686 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 071 910.00 | 15 071 910.00 | | 15 071 910.00 |
DH Retained earnings | -21 794 186.00 | -17 169 211.00 | | -21 794 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 841.00 | -4 624 975.00 | | -847 841.00 |
DL TOTAL (I) | -2 470 117.00 | -1 622 276.00 | | -2 470 117.00 |
DP Provisions for Risks | 801 469.00 | 1 355 263.00 | | 801 469.00 |
DR TOTAL (IV) | 801 469.00 | 1 355 263.00 | | 801 469.00 |
DU Loans and Debts from Credit Institutions (3) | 11 742.00 | 4 908 679.00 | | 11 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784 701.00 | 11 858 099.00 | | 4 784 701.00 |
DW Advances and down payments received on current orders | 115 759.00 | 49 100.00 | | 115 759.00 |
DX Trade payables and related accounts | 3 445 811.00 | 7 413 762.00 | | 3 445 811.00 |
DY Tax and social security liabilities | 1 331 093.00 | 6 732 760.00 | | 1 331 093.00 |
DZ Fixed asset liabilities and related accounts | | 338 000.00 | | |
EA Other liabilities | 14 915 063.00 | 606 221.00 | | 14 915 063.00 |
EB Prepaid income (2) | 177 029.00 | 79 461.00 | | 177 029.00 |
EC TOTAL (IV) | 24 781 200.00 | 31 986 084.00 | | 24 781 200.00 |
ED (V) | 9 133.00 | 12 005.00 | | 9 133.00 |
EE Grand total (I to V) | 23 121 686.00 | 31 731 077.00 | | 23 121 686.00 |
EG Accrued income and payables due within one year | 10 632 952.00 | 31 936 984.00 | | 10 632 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 742.00 | 4 908 679.00 | | 11 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 556 115.00 | 2 039 217.00 | 17 595 333.00 | 15 556 115.00 |
FD Production sold - goods | 1 326 732.00 | 2 539 626.00 | 3 866 359.00 | 1 326 732.00 |
FG Production sold - services | 240 788.00 | 16 609.00 | 257 397.00 | 240 788.00 |
FJ Net sales | 17 123 636.00 | 4 595 452.00 | 21 719 089.00 | 17 123 636.00 |
FM Inventory production | | | -1 150 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 194.00 | |
FQ Other income | | | 43 973.00 | |
FR Total operating income (I) | | | 22 071 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 350 891.00 | |
FV Inventory change (raw materials and supplies) | | | 218 888.00 | |
FW Other purchases and external expenses | | | 7 373 315.00 | |
FX Taxes, duties, and similar payments | | | 505 289.00 | |
FY Salaries and Wages | | | 4 737 671.00 | |
FZ Social Security Contributions | | | 1 590 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 808.00 | |
GE Other Expenses | | | 784 061.00 | |
GF Total Operating Expenses (II) | | | 26 631 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559 729.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 112 843.00 | |
GP Total financial income (V) | | | 114 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 859.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 58 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937 333.00 | 33 310.00 | | 937 333.00 |
HB Exceptional income from capital transactions | 8 355 054.00 | | | 8 355 054.00 |
HC Reversals of provisions and transfers of expenses | 2 840 009.00 | 6 163 742.00 | | 2 840 009.00 |
HD Total exceptional income (VII) | 12 132 396.00 | 6 197 052.00 | | 12 132 396.00 |
HE Exceptional expenses on management operations | 1 044 228.00 | 1 606 552.00 | | 1 044 228.00 |
HF Exceptional expenses on capital transactions | 3 307 522.00 | 3 142 722.00 | | 3 307 522.00 |
HG Exceptional depreciation and provisions | 4 119 683.00 | 1 619 576.00 | | 4 119 683.00 |
HH Total exceptional expenses (VIII) | 8 471 434.00 | 6 368 850.00 | | 8 471 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660 962.00 | -171 797.00 | | 3 660 962.00 |
HK Income tax | 4 713.00 | -200 000.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 318 141.00 | 34 590 318.00 | | 34 318 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 165 982.00 | 39 215 294.00 | | 35 165 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 841.00 | -4 624 975.00 | | -847 841.00 |
| |
| 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 | 26 131 500.00 | | 699 355.00 | 26 131 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 593 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 593 553.00 | 1 004 486.00 | |
I4 DECREASES Grand Total | 11 698.00 | 4 786 346.00 | 22 032 811.00 | 11 698.00 |
IO DECREASES Total including other intangible assets | | 3 187 402.00 | 16 041 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 698.00 | 1 005 391.00 | 4 986 443.00 | 11 698.00 |
KD ACQUISITIONS Total including other intangible assets | 19 070 452.00 | | 158 831.00 | 19 070 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 793.00 | | 351 738.00 | 5 651 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 254.00 | | 188 785.00 | 1 409 254.00 |
NC DECREASES Transfers to advances and down payments | 11 698.00 | | | 11 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 025 554.00 | 630 647.00 | 882 775.00 | 4 025 554.00 |
PE DEPRECIATION Total including other intangible assets | 336 008.00 | 32 614.00 | | 336 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 546.00 | 598 032.00 | 882 775.00 | 3 689 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 263.00 | 392 808.00 | 946 602.00 | 1 355 263.00 |
6A on fixed assets – intangible | 3 002 000.00 | 3 641 724.00 | 1 872 724.00 | 3 002 000.00 |
6E on fixed assets – tangible | 50 884.00 | 104 959.00 | 50 884.00 | 50 884.00 |
6N Inventories and work in progress | 672 062.00 | 443 707.00 | 672 062.00 | 672 062.00 |
6T Receivables | 1 155 268.00 | 172 688.00 | 738 952.00 | 1 155 268.00 |
6X Other provisions for depreciation | 9 506.00 | 21 515.00 | 9 506.00 | 9 506.00 |
7B Total provisions for depreciation | 4 889 720.00 | 4 384 593.00 | 3 344 128.00 | 4 889 720.00 |
7C Grand total | 6 244 984.00 | 4 777 401.00 | 4 290 731.00 | 6 244 984.00 |
UE of which provisions and reversals: - Operating | | 657 718.00 | 1 450 722.00 | |
UJ - Exceptional | | 4 119 683.00 | 2 840 009.00 | |
| |
| 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 | 3 445 811.00 | 3 445 811.00 | | 3 445 811.00 |
8C Staff and Related Accounts | 512 978.00 | 512 978.00 | | 512 978.00 |
8D Social Security and Other Social Organizations | 597 180.00 | 597 180.00 | | 597 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 915 063.00 | 882 574.00 | 7 404 134.00 | 14 915 063.00 |
8L Deferred income | 177 029.00 | 177 029.00 | | 177 029.00 |
UT Other financial assets | 1 004 486.00 | | | 1 004 486.00 |
UX Other trade receivables | 1 454 810.00 | | | 1 454 810.00 |
UY Staff and related accounts | 25 093.00 | | | 25 093.00 |
UZ Social Security, other social security organizations | 10 633.00 | | | 10 633.00 |
VA Doubtful or disputed receivables | 686 516.00 | | | 686 516.00 |
VB VAT | 851 631.00 | | | 851 631.00 |
VG Loans with a maturity of up to one year at origin | 11 742.00 | 11 742.00 | | 11 742.00 |
VI Group and Associates | 4 784 701.00 | 4 784 701.00 | | 4 784 701.00 |
VM Income taxes | 245 579.00 | | | 245 579.00 |
VP Miscellaneous | 25 857.00 | | | 25 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 118.00 | 162 118.00 | | 162 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 829.00 | | | 67 829.00 |
VS Prepaid expenses | 983 968.00 | | | 983 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356 404.00 | 3 665 401.00 | 1 691 002.00 | 5 356 404.00 |
VW VAT | 58 816.00 | 58 816.00 | | 58 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 665 441.00 | 10 632 952.00 | 7 404 134.00 | 24 665 441.00 |
| |
| 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 | 169.00 | | | 169.00 |
