| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 888.00 | 89 888.00 | | 89 888.00 |
AF Concessions, Patents and Similar Rights | 908 989.00 | 867 641.00 | 41 348.00 | 908 989.00 |
AH Goodwill | 6 992 786.00 | 846 898.00 | 6 145 888.00 | 6 992 786.00 |
AJ Other Intangible Assets | 42 951.00 | | 42 951.00 | 42 951.00 |
AP Buildings | 11 911 924.00 | 9 789 245.00 | 2 122 679.00 | 11 911 924.00 |
AR Technical installations, industrial equipment and tools | 4 999 535.00 | 4 286 344.00 | 713 191.00 | 4 999 535.00 |
AT Other tangible assets | 3 609 754.00 | 1 675 133.00 | 1 934 621.00 | 3 609 754.00 |
BB Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
BF Loans | 553 924.00 | | 553 924.00 | 553 924.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 35 183 727.00 | 17 555 149.00 | 17 628 578.00 | 35 183 727.00 |
BL Raw materials, supplies | 934 091.00 | | 934 091.00 | 934 091.00 |
BT Goods | 88 441.00 | | 88 441.00 | 88 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 270 278.00 | 127 330.00 | 3 142 948.00 | 3 270 278.00 |
BZ Other receivables | 4 987 081.00 | 79 934.00 | 4 907 147.00 | 4 987 081.00 |
CF Cash and cash equivalents | 72 976.00 | | 72 976.00 | 72 976.00 |
CH Prepaid expenses | 1 206 496.00 | | 1 206 496.00 | 1 206 496.00 |
CJ TOTAL (II) | 10 559 362.00 | 207 264.00 | 10 352 098.00 | 10 559 362.00 |
CO Grand total (0 to V) | 45 743 090.00 | 17 762 413.00 | 27 980 676.00 | 45 743 090.00 |
CP Shares due in less than one year | 98 046.00 | | | 98 046.00 |
CU Other investments | 5 975 931.00 | | 5 975 931.00 | 5 975 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -2 625 918.00 | -779 408.00 | | -2 625 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544 687.00 | -1 846 510.00 | | -7 544 687.00 |
DJ Investment subsidies | | 59 284.00 | | |
DL TOTAL (I) | -2 750 605.00 | 4 853 366.00 | | -2 750 605.00 |
DP Provisions for Risks | 129 329.00 | 374 017.00 | | 129 329.00 |
DQ Provisions for Expenses | 843 580.00 | | | 843 580.00 |
DR TOTAL (IV) | 972 909.00 | 374 017.00 | | 972 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 7 153.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 102 181.00 | 15 604 863.00 | | 22 102 181.00 |
DW Advances and down payments received on current orders | 104 879.00 | 142 269.00 | | 104 879.00 |
DX Trade payables and related accounts | 3 633 778.00 | 4 232 475.00 | | 3 633 778.00 |
DY Tax and social security liabilities | 3 536 718.00 | 3 477 166.00 | | 3 536 718.00 |
DZ Fixed asset liabilities and related accounts | 163 339.00 | 117 168.00 | | 163 339.00 |
EA Other liabilities | 217 468.00 | 378 664.00 | | 217 468.00 |
EC TOTAL (IV) | 29 758 372.00 | 23 959 757.00 | | 29 758 372.00 |
EE Grand total (I to V) | 27 980 676.00 | 29 187 140.00 | | 27 980 676.00 |
EG Accrued income and payables due within one year | 23 953 027.00 | 18 921 987.00 | | 23 953 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 7 153.00 | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 705 903.00 | | 33 705 903.00 | 33 705 903.00 |
FJ Net sales | 33 705 903.00 | | 33 705 903.00 | 33 705 903.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 308 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 446.00 | |
FQ Other income | | | 38 705.00 | |
FR Total operating income (I) | | | 34 769 175.00 | |
FT Inventory change (goods) | | | -38 085.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 038.00 | |
FV Inventory change (raw materials and supplies) | | | 82 165.00 | |
FW Other purchases and external expenses | | | 12 245 479.00 | |
FX Taxes, duties, and similar payments | | | 2 076 488.00 | |
FY Salaries and Wages | | | 12 573 534.00 | |
FZ Social Security Contributions | | | 4 661 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 249.00 | |
GB Operating Expenses - Provisions | | | 40 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878 861.00 | |
GE Other Expenses | | | 161 671.00 | |
GF Total Operating Expenses (II) | | | 39 757 864.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988 689.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 303 850.00 | |
GU Total financial expenses (VI) | | | 303 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 292 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 098.00 | 59 268.00 | | 131 098.00 |
HD Total exceptional income (VII) | 131 098.00 | 59 268.00 | | 131 098.00 |
HE Exceptional expenses on management operations | 47 674.00 | 53 363.00 | | 47 674.00 |
HF Exceptional expenses on capital transactions | 1 555 165.00 | 191 699.00 | | 1 555 165.00 |
HG Exceptional depreciation and provisions | 843 580.00 | | | 843 580.00 |
HH Total exceptional expenses (VIII) | 2 446 418.00 | 245 062.00 | | 2 446 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315 320.00 | -185 794.00 | | -2 315 320.00 |
HK Income tax | -63 172.00 | -26 709.00 | | -63 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 900 273.00 | 40 746 525.00 | | 34 900 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 444 960.00 | 42 593 036.00 | | 42 444 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 544 687.00 | -1 846 510.00 | | -7 544 687.00 |
| |
| 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 | 29 319 790.00 | | | 29 319 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 888.00 | | | 89 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 627 899.00 | |
I4 DECREASES Grand Total | | | 9 593 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 644 468.00 | | | 22 644 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585 434.00 | | | 6 585 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 017.00 | 884 510.00 | 285 617.00 | 374 017.00 |
6T Receivables | 145 317.00 | 7 715.00 | 25 701.00 | 145 317.00 |
6X Other provisions for depreciation | 85 130.00 | 24 248.00 | 29 446.00 | 85 130.00 |
7B Total provisions for depreciation | 230 447.00 | 878 861.00 | 55 147.00 | 230 447.00 |
7C Grand total | 604 464.00 | 1 763 371.00 | 340 764.00 | 604 464.00 |
UE of which provisions and reversals: - Operating | | 919 791.00 | 340 763.00 | |
UJ - Exceptional | | 843 580.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 389.00 | 431.00 | | 389.00 |
