| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 620.00 | 176 620.00 | | 176 620.00 |
AH Goodwill | 3 494 280.00 | 3 494 280.00 | | 3 494 280.00 |
AN Land | 47 585.00 | | 47 585.00 | 47 585.00 |
AP Buildings | 436 677.00 | 436 177.00 | 500.00 | 436 677.00 |
AR Technical installations, industrial equipment and tools | 130 740.00 | 128 524.00 | 2 216.00 | 130 740.00 |
AT Other tangible assets | 40 711.00 | 28 580.00 | 12 132.00 | 40 711.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 4 326 735.00 | 4 264 181.00 | 62 554.00 | 4 326 735.00 |
BN Goods in progress | 424.00 | | 424.00 | 424.00 |
BT Goods | 362 552.00 | 26 944.00 | 335 608.00 | 362 552.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 336 549.00 | 25 630.00 | 310 920.00 | 336 549.00 |
BZ Other receivables | 38 010.00 | | 38 010.00 | 38 010.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 749 994.00 | 52 574.00 | 697 420.00 | 749 994.00 |
CO Grand total (0 to V) | 5 076 729.00 | 4 316 754.00 | 759 975.00 | 5 076 729.00 |
CR Shares due in more than one year | 24 040.00 | | | 24 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 847.00 | 115 847.00 | | 115 847.00 |
DD Legal reserve (1) | 11 585.00 | 11 585.00 | | 11 585.00 |
DG Other reserves | 15 061.00 | 36 265.00 | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 887.00 | -21 204.00 | | -268 887.00 |
DL TOTAL (I) | -126 393.00 | 142 493.00 | | -126 393.00 |
DQ Provisions for Expenses | 93 903.00 | 61 158.00 | | 93 903.00 |
DR TOTAL (IV) | 93 903.00 | 61 158.00 | | 93 903.00 |
DU Loans and Debts from Credit Institutions (3) | 29 738.00 | 2 670.00 | | 29 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 547.00 | 220 013.00 | | 277 547.00 |
DW Advances and down payments received on current orders | 30.00 | 1 718.00 | | 30.00 |
DX Trade payables and related accounts | 333 931.00 | 213 216.00 | | 333 931.00 |
DY Tax and social security liabilities | 151 551.00 | 131 242.00 | | 151 551.00 |
EA Other liabilities | -332.00 | 1.00 | | -332.00 |
EC TOTAL (IV) | 792 465.00 | 568 860.00 | | 792 465.00 |
EE Grand total (I to V) | 759 975.00 | 772 512.00 | | 759 975.00 |
EG Accrued income and payables due within one year | 693 435.00 | 567 142.00 | | 693 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 706.00 | 370.00 | | 27 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 757 167.00 | |
FD Production sold - goods | | | 79 993.00 | |
FJ Net sales | | | 2 837 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 207.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 867 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 674.00 | |
FT Inventory change (goods) | | | -28 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 687 718.00 | |
FX Taxes, duties, and similar payments | | | 32 663.00 | |
FY Salaries and Wages | | | 498 627.00 | |
FZ Social Security Contributions | | | 201 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 269.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 3 126 599.00 | |
GG - OPERATING RESULT (I - II) | | | -258 691.00 | |
GL Other interest and similar income | | | -5.00 | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 597.00 | 3 007 109.00 | | 2 869 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 483.00 | 3 028 313.00 | | 3 138 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 887.00 | -21 204.00 | | -268 887.00 |
| |
| 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 | 4 320 675.00 | | 8 282.00 | 4 320 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 2 221.00 | 4 326 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 670 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 221.00 | 655 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 653.00 | | 8 282.00 | 649 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 255 123.00 | 11 280.00 | 2 222.00 | 4 255 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 223.00 | 11 280.00 | 2 222.00 | 584 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 158.00 | 51 279.00 | 18 534.00 | 61 158.00 |
6N Inventories and work in progress | 30 719.00 | 532.00 | 4 307.00 | 30 719.00 |
6T Receivables | 17 045.00 | 10 357.00 | 1 773.00 | 17 045.00 |
7B Total provisions for depreciation | 47 765.00 | 10 889.00 | 6 080.00 | 47 765.00 |
7C Grand total | 108 923.00 | 62 168.00 | 24 614.00 | 108 923.00 |
UE of which provisions and reversals: - Operating | | 62 158.00 | 24 614.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 312 509.00 | | | 312 509.00 |
VA Doubtful or disputed receivables | 24 040.00 | | | 24 040.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
