| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 258.00 | 152 864.00 | 4 395.00 | 157 258.00 |
AH Goodwill | 3 760 868.00 | | 3 760 868.00 | 3 760 868.00 |
AP Buildings | 3 229 365.00 | 2 202 158.00 | 1 027 207.00 | 3 229 365.00 |
AR Technical installations, industrial equipment and tools | 3 857 038.00 | 3 140 914.00 | 716 124.00 | 3 857 038.00 |
AT Other tangible assets | 776 442.00 | 540 459.00 | 235 982.00 | 776 442.00 |
AV Fixed assets in progress | 62 284.00 | | 62 284.00 | 62 284.00 |
BH Other financial assets | 1 629 829.00 | | 1 629 829.00 | 1 629 829.00 |
BJ TOTAL (I) | 13 476 715.00 | 6 036 395.00 | 7 440 320.00 | 13 476 715.00 |
BL Raw materials, supplies | 255 247.00 | 4 249.00 | 250 998.00 | 255 247.00 |
BX Customers and related accounts | 1 522 811.00 | 115 517.00 | 1 407 294.00 | 1 522 811.00 |
BZ Other receivables | 1 715 840.00 | | 1 715 840.00 | 1 715 840.00 |
CF Cash and cash equivalents | 2 545 575.00 | | 2 545 575.00 | 2 545 575.00 |
CH Prepaid expenses | 208 910.00 | | 208 910.00 | 208 910.00 |
CJ TOTAL (II) | 6 248 384.00 | 119 766.00 | 6 128 618.00 | 6 248 384.00 |
CO Grand total (0 to V) | 19 725 099.00 | 6 156 161.00 | 13 568 938.00 | 19 725 099.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 280.00 | 122 280.00 | | 122 280.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 13 881.00 | 13 881.00 | | 13 881.00 |
DG Other reserves | 77 128.00 | 77 128.00 | | 77 128.00 |
DH Retained earnings | 3 322 365.00 | 3 084 931.00 | | 3 322 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 966.00 | 237 433.00 | | -355 966.00 |
DK Regulated provisions | 113 914.00 | 74 534.00 | | 113 914.00 |
DL TOTAL (I) | 3 325 568.00 | 3 642 154.00 | | 3 325 568.00 |
DQ Provisions for Expenses | 56 250.00 | 25 000.00 | | 56 250.00 |
DR TOTAL (IV) | 56 250.00 | 25 000.00 | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 587 826.00 | 236 671.00 | | 587 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 270 000.00 | | |
DW Advances and down payments received on current orders | 6 796.00 | 4 566.00 | | 6 796.00 |
DX Trade payables and related accounts | 8 268 005.00 | 4 398 723.00 | | 8 268 005.00 |
DY Tax and social security liabilities | 506 898.00 | 619 658.00 | | 506 898.00 |
EA Other liabilities | 817 596.00 | 2 458 191.00 | | 817 596.00 |
EC TOTAL (IV) | 10 187 120.00 | 8 987 809.00 | | 10 187 120.00 |
EE Grand total (I to V) | 13 568 938.00 | 12 654 962.00 | | 13 568 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 112 732.00 | | 12 112 732.00 | 12 112 732.00 |
FJ Net sales | 12 112 732.00 | | 12 112 732.00 | 12 112 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 671.00 | |
FQ Other income | | | 10 406.00 | |
FR Total operating income (I) | | | 12 157 809.00 | |
FS Purchases of goods (including customs duties) | | | 379 304.00 | |
FT Inventory change (goods) | | | -28 735.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FW Other purchases and external expenses | | | 7 927 765.00 | |
FX Taxes, duties, and similar payments | | | 167 628.00 | |
FY Salaries and Wages | | | 2 038 330.00 | |
FZ Social Security Contributions | | | 681 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 756.00 | |
GE Other Expenses | | | 614 780.00 | |
GF Total Operating Expenses (II) | | | 12 372 256.00 | |
GG - OPERATING RESULT (I - II) | | | -214 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 75 890.00 | |
GU Total financial expenses (VI) | | | 75 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 18 866.00 | 19 751.00 | | 18 866.00 |
HD Total exceptional income (VII) | 18 882.00 | 19 751.00 | | 18 882.00 |
HE Exceptional expenses on management operations | 451.00 | 17 211.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HG Exceptional depreciation and provisions | 89 497.00 | 50 983.00 | | 89 497.00 |
HH Total exceptional expenses (VIII) | 90 476.00 | 68 194.00 | | 90 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 594.00 | -48 443.00 | | -71 594.00 |
HK Income tax | | 54 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 656.00 | 11 526 757.00 | | 12 182 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 538 622.00 | 11 289 324.00 | | 12 538 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 966.00 | 237 433.00 | | -355 966.00 |
| |
| 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 | 12 685 955.00 | | 1 558 908.00 | 12 685 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 855.00 | 1 633 460.00 | |
I4 DECREASES Grand Total | | 768 149.00 | 13 476 715.00 | |
IO DECREASES Total including other intangible assets | | 171 530.00 | 3 918 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 764.00 | 7 925 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884 608.00 | | 205 048.00 | 3 884 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186 904.00 | | 1 289 988.00 | 7 186 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 443.00 | | 63 872.00 | 1 614 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 160 256.00 | 559 744.00 | 683 606.00 | 6 160 256.00 |
PE DEPRECIATION Total including other intangible assets | 318 774.00 | 5 619.00 | 171 530.00 | 318 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841 482.00 | 554 125.00 | 512 076.00 | 5 841 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 534.00 | 58 247.00 | 18 866.00 | 74 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 31 250.00 | | 25 000.00 |
6N Inventories and work in progress | 4 249.00 | | | 4 249.00 |
6T Receivables | 93 018.00 | 26 756.00 | 4 256.00 | 93 018.00 |
7B Total provisions for depreciation | 97 267.00 | 26 756.00 | 4 256.00 | 97 267.00 |
7C Grand total | 196 801.00 | 116 252.00 | 23 123.00 | 196 801.00 |
| |
| 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 | 8 268 005.00 | 8 268 005.00 | | 8 268 005.00 |
8C Staff and Related Accounts | 188 896.00 | 188 896.00 | | 188 896.00 |
8D Social Security and Other Social Organizations | 273 591.00 | 273 591.00 | | 273 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 596.00 | 817 596.00 | | 817 596.00 |
UT Other financial assets | 1 629 829.00 | | | 1 629 829.00 |
UX Other trade receivables | 1 346 553.00 | | | 1 346 553.00 |
UY Staff and related accounts | 4 557.00 | | | 4 557.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 176 258.00 | | | 176 258.00 |
VB VAT | 1 461 050.00 | | | 1 461 050.00 |
VC Group and associates | 9 511.00 | | | 9 511.00 |
VH Loans with a maturity of more than one year at origin | 587 826.00 | 199 920.00 | 387 906.00 | 587 826.00 |
VM Income taxes | 202 635.00 | | | 202 635.00 |
VP Miscellaneous | 19 324.00 | | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 587.00 | | | 18 587.00 |
VS Prepaid expenses | 208 910.00 | | | 208 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 390.00 | 3 447 562.00 | 1 629 829.00 | 5 077 390.00 |
VW VAT | 40 647.00 | 40 647.00 | | 40 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 324.00 | 9 792 418.00 | 387 906.00 | 10 180 324.00 |
| |
| 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 | 52.00 | | | 52.00 |
