| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 825.00 | 122 825.00 | | 122 825.00 |
AH Goodwill | 5 646 262.00 | | 5 646 262.00 | 5 646 262.00 |
AR Technical installations, industrial equipment and tools | 2 827 749.00 | 2 645 826.00 | 181 923.00 | 2 827 749.00 |
AT Other tangible assets | 8 611 894.00 | 6 665 945.00 | 1 945 949.00 | 8 611 894.00 |
AV Fixed assets in progress | 9 436.00 | | 9 436.00 | 9 436.00 |
BH Other financial assets | 355 597.00 | | 355 597.00 | 355 597.00 |
BJ TOTAL (I) | 17 573 763.00 | 9 434 596.00 | 8 139 167.00 | 17 573 763.00 |
BL Raw materials, supplies | 1 153 065.00 | | 1 153 065.00 | 1 153 065.00 |
BV Advances and down payments on orders | 21 033.00 | | 21 033.00 | 21 033.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 8 984 992.00 | | 8 984 992.00 | 8 984 992.00 |
CD Marketable securities | 128 303.00 | | 128 303.00 | 128 303.00 |
CF Cash and cash equivalents | 1 377 271.00 | | 1 377 271.00 | 1 377 271.00 |
CH Prepaid expenses | 69 761.00 | | 69 761.00 | 69 761.00 |
CJ TOTAL (II) | 11 740 447.00 | | 11 740 447.00 | 11 740 447.00 |
CO Grand total (0 to V) | 29 314 210.00 | 9 434 596.00 | 19 879 613.00 | 29 314 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 489 310.00 | | | -5 489 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 383.00 | | | -763 383.00 |
DL TOTAL (I) | -6 208 693.00 | | | -6 208 693.00 |
DQ Provisions for Expenses | 281 171.00 | | | 281 171.00 |
DR TOTAL (IV) | 281 171.00 | | | 281 171.00 |
DU Loans and Debts from Credit Institutions (3) | 10 829.00 | | | 10 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 167.00 | | | 264 167.00 |
DX Trade payables and related accounts | 2 427 693.00 | | | 2 427 693.00 |
DY Tax and social security liabilities | 2 974 633.00 | | | 2 974 633.00 |
EA Other liabilities | 20 129 813.00 | | | 20 129 813.00 |
EC TOTAL (IV) | 25 807 135.00 | | | 25 807 135.00 |
EE Grand total (I to V) | 19 879 613.00 | | | 19 879 613.00 |
EG Accrued income and payables due within one year | 25 807 135.00 | | | 25 807 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 829.00 | | | 10 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 256 184.00 | | 33 256 184.00 | 33 256 184.00 |
FG Production sold - services | 166 207.00 | | 166 207.00 | 166 207.00 |
FJ Net sales | 33 422 390.00 | | 33 422 390.00 | 33 422 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 545.00 | |
FQ Other income | | | 84 183.00 | |
FR Total operating income (I) | | | 34 047 119.00 | |
FU Purchases of raw materials and other supplies | | | 7 781 075.00 | |
FV Inventory change (raw materials and supplies) | | | 351 117.00 | |
FW Other purchases and external expenses | | | 5 391 133.00 | |
FX Taxes, duties, and similar payments | | | 1 200 946.00 | |
FY Salaries and Wages | | | 9 544 599.00 | |
FZ Social Security Contributions | | | 1 814 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 072.00 | |
GE Other Expenses | | | 7 797 146.00 | |
GF Total Operating Expenses (II) | | | 34 848 600.00 | |
GG - OPERATING RESULT (I - II) | | | -801 481.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 685.00 | |
GN Positive exchange differences | | | 71 999.00 | |
GP Total financial income (V) | | | 255 830.00 | |
GR Interest and similar expenses | | | 197 820.00 | |
GS Negative differences of foreign exchange | | | 112 546.00 | |
GU Total financial expenses (VI) | | | 197 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724 231.00 | | | 724 231.00 |
A4 Equity method investments | 7 028 665.00 | | | 7 028 665.00 |
HE Exceptional expenses on management operations | 19 912.00 | | | 19 912.00 |
HF Exceptional expenses on capital transactions | 17 250.00 | | | 17 250.00 |
HH Total exceptional expenses (VIII) | 19 912.00 | | | 19 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 912.00 | | | -19 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 302 948.00 | | | 34 302 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 066 332.00 | | | 35 066 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 383.00 | | | -763 383.00 |
| |
| 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 | 16 824 173.00 | | 749 590.00 | 16 824 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 597.00 | |
I4 DECREASES Grand Total | | | 17 573 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 769 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 449 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 769 087.00 | | | 5 769 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795 489.00 | | 653 590.00 | 10 795 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 597.00 | | 96 000.00 | 259 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 421.00 | | | 141 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 466 472.00 | 968 124.00 | | 8 466 472.00 |
PE DEPRECIATION Total including other intangible assets | 122 333.00 | 492.00 | | 122 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344 139.00 | 967 632.00 | | 8 344 139.00 |
| |
| 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 | 281 171.00 | | | 281 171.00 |
7C Grand total | 281 171.00 | | | 281 171.00 |
UE of which provisions and reversals: - Operating | | 120 072.00 | | |
| |
| 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 | 264 167.00 | 264 167.00 | | 264 167.00 |
8B Suppliers and Related Accounts | 2 427 693.00 | 2 427 693.00 | | 2 427 693.00 |
8C Staff and Related Accounts | 1 291 160.00 | 1 291 160.00 | | 1 291 160.00 |
8D Social Security and Other Social Organizations | 712 606.00 | 712 606.00 | | 712 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 129 813.00 | 20 129 813.00 | | 20 129 813.00 |
UT Other financial assets | 355 597.00 | | | 355 597.00 |
UX Other trade receivables | 6 023.00 | | | 6 023.00 |
UY Staff and related accounts | 23 734.00 | | | 23 734.00 |
VB VAT | 462 508.00 | | | 462 508.00 |
VC Group and associates | 370 302.00 | | | 370 302.00 |
VG Loans with a maturity of up to one year at origin | 10 829.00 | 10 829.00 | | 10 829.00 |
VI Group and Associates | 846 632.00 | 846 632.00 | | 846 632.00 |
VP Miscellaneous | 824 222.00 | | | 824 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 868.00 | 970 868.00 | | 970 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128 447.00 | | | 8 128 447.00 |
VS Prepaid expenses | 69 761.00 | | | 69 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 416 373.00 | 9 060 776.00 | 355 597.00 | 9 416 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 807 135.00 | 25 807 135.00 | | 25 807 135.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 674 642.00 | | | 674 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 233.00 | | | 155 233.00 |
ST Other accounts | 4 624 527.00 | | | 4 624 527.00 |
XQ Rental, rental and co-ownership charges | 524 655.00 | | | 524 655.00 |
YT Subcontracting | 66 763.00 | | | 66 763.00 |
YU External personnel | 19 954.00 | | | 19 954.00 |
YW Business tax | 526 304.00 | | | 526 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200 946.00 | | | 1 200 946.00 |
YY Amount of VAT collected | 732 525.00 | | | 732 525.00 |
YZ Total deductible VAT on goods and services | 1 194 344.00 | | | 1 194 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 391 133.00 | | | 5 391 133.00 |
| |
| 16 - 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 | 350.00 | | | 350.00 |
