| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 331.00 | 112 017.00 | 37 314.00 | 149 331.00 |
AH Goodwill | 1 644 001.00 | | 1 644 001.00 | 1 644 001.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 99 645.00 | 81 281.00 | 18 364.00 | 99 645.00 |
AT Other tangible assets | 1 543 370.00 | 1 040 468.00 | 502 902.00 | 1 543 370.00 |
BB Receivables related to investments | 228 073.00 | | 228 073.00 | 228 073.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 53 271.00 | | 53 271.00 | 53 271.00 |
BJ TOTAL (I) | 3 717 861.00 | 1 233 766.00 | 2 484 095.00 | 3 717 861.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 2 832 749.00 | 13 391.00 | 2 819 358.00 | 2 832 749.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 37 703.00 | 2 911.00 | 34 791.00 | 37 703.00 |
BZ Other receivables | 517 174.00 | | 517 174.00 | 517 174.00 |
CF Cash and cash equivalents | 174 561.00 | | 174 561.00 | 174 561.00 |
CH Prepaid expenses | 42 493.00 | | 42 493.00 | 42 493.00 |
CJ TOTAL (II) | 3 621 180.00 | 16 302.00 | 3 604 878.00 | 3 621 180.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 7 339 066.00 | 1 250 069.00 | 6 088 998.00 | 7 339 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 288.00 | 122 288.00 | | 122 288.00 |
DB Share, merger, contribution premiums, etc. | 493 012.00 | 493 012.00 | | 493 012.00 |
DD Legal reserve (1) | 12 229.00 | 12 229.00 | | 12 229.00 |
DG Other reserves | 1 479 181.00 | 1 500 440.00 | | 1 479 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 181.00 | -21 260.00 | | -59 181.00 |
DL TOTAL (I) | 2 047 528.00 | 2 106 710.00 | | 2 047 528.00 |
DP Provisions for Risks | 540 545.00 | | | 540 545.00 |
DR TOTAL (IV) | 540 545.00 | | | 540 545.00 |
DS Convertible Bond Issues | | 301 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469 428.00 | 2 003 878.00 | | 469 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 894.00 | 55 000.00 | | 1 743 894.00 |
DW Advances and down payments received on current orders | 104 745.00 | 79 930.00 | | 104 745.00 |
DX Trade payables and related accounts | 787 662.00 | 493 587.00 | | 787 662.00 |
DY Tax and social security liabilities | 382 837.00 | 319 552.00 | | 382 837.00 |
EB Prepaid income (2) | 12 359.00 | 8 584.00 | | 12 359.00 |
EC TOTAL (IV) | 3 500 924.00 | 3 261 978.00 | | 3 500 924.00 |
EE Grand total (I to V) | 6 088 998.00 | 5 368 687.00 | | 6 088 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 356 570.00 | |
FD Production sold - goods | | | 221 200.00 | |
FJ Net sales | | | 12 577 770.00 | |
FO Operating subsidies | | | 25 059.00 | |
FQ Other income | | | 122 884.00 | |
FR Total operating income (I) | | | 12 725 712.00 | |
FS Purchases of goods (including customs duties) | | | 9 304 556.00 | |
FT Inventory change (goods) | | | -552 048.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 1 825 136.00 | |
FX Taxes, duties, and similar payments | | | 79 508.00 | |
FY Salaries and Wages | | | 1 178 419.00 | |
FZ Social Security Contributions | | | 457 865.00 | |
GB Operating Expenses - Provisions | | | 202 603.00 | |
GE Other Expenses | | | 12 154.00 | |
GF Total Operating Expenses (II) | | | 12 507 643.00 | |
GG - OPERATING RESULT (I - II) | | | 218 070.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 93 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353 365.00 | 41 248.00 | | 353 365.00 |
HH Total exceptional expenses (VIII) | 546 818.00 | 20 031.00 | | 546 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 454.00 | 21 218.00 | | -193 454.00 |
HK Income tax | | -26 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 089 159.00 | 13 025 452.00 | | 13 089 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 148 340.00 | 13 046 712.00 | | 13 148 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 181.00 | -21 260.00 | | -59 181.00 |
| |
| 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 | 3 688 032.00 | | | 3 688 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 514.00 | |
I4 DECREASES Grand Total | | | 3 717 861.00 | |
IO DECREASES Total including other intangible assets | | | 149 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 106.00 | | | 136 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 253.00 | | | 1 633 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 671.00 | | | 274 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 466.00 | 186 300.00 | | 1 047 466.00 |
PE DEPRECIATION Total including other intangible assets | 84 401.00 | 27 616.00 | | 84 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 065.00 | 158 684.00 | | 963 065.00 |
| |
| 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 | 787 662.00 | 787 662.00 | | 787 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 894.00 | 601 462.00 | 761 622.00 | 1 743 894.00 |
8L Deferred income | 12 359.00 | 12 359.00 | | 12 359.00 |
UL Receivables related to investments | 178 073.00 | | | 178 073.00 |
UT Other financial assets | 53 271.00 | | | 53 271.00 |
UX Other trade receivables | 37 703.00 | | | 37 703.00 |
VG Loans with a maturity of up to one year at origin | 469 428.00 | 469 428.00 | | 469 428.00 |
VK Loans repaid during the year | 1 866 599.00 | | | 1 866 599.00 |
VP Miscellaneous | 517 174.00 | | | 517 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 837.00 | 382 837.00 | | 382 837.00 |
VS Prepaid expenses | 42 493.00 | | | 42 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 715.00 | 597 370.00 | 231 344.00 | 828 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 179.00 | 2 253 746.00 | 761 622.00 | 3 396 179.00 |
| |
| 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 | 34.00 | | | 34.00 |
