| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 042 476.00 | 965 360.00 | 77 116.00 | 1 042 476.00 |
AJ Other Intangible Assets | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 26 774.00 | 933.00 | 27 707.00 |
AT Other tangible assets | 1 401 951.00 | 686 757.00 | 715 194.00 | 1 401 951.00 |
AV Fixed assets in progress | 30 549.00 | | 30 549.00 | 30 549.00 |
BH Other financial assets | 213 807.00 | | 213 807.00 | 213 807.00 |
BJ TOTAL (I) | 13 785 937.00 | 3 225 811.00 | 10 560 125.00 | 13 785 937.00 |
BL Raw materials, supplies | 3 601.00 | 3 601.00 | | 3 601.00 |
BT Goods | 22 359.00 | | 22 359.00 | 22 359.00 |
BV Advances and down payments on orders | -704.00 | | -704.00 | -704.00 |
BX Customers and related accounts | 5 175 396.00 | 50 000.00 | 5 125 396.00 | 5 175 396.00 |
BZ Other receivables | 18 960 811.00 | | 18 960 811.00 | 18 960 811.00 |
CF Cash and cash equivalents | 9 161 041.00 | | 9 161 041.00 | 9 161 041.00 |
CH Prepaid expenses | 449 098.00 | | 449 098.00 | 449 098.00 |
CJ TOTAL (II) | 33 771 602.00 | 50 000.00 | 33 721 602.00 | 33 771 602.00 |
CN Currency translation adjustments (V) | 3 256.00 | | 3 495.00 | 3 256.00 |
CO Grand total (0 to V) | 47 560 794.00 | 3 275 811.00 | 44 284 983.00 | 47 560 794.00 |
CS Evaluated investments - equity method | 9 869 447.00 | 1 546 920.00 | 8 322 527.00 | 9 869 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 894.00 | 14 894.00 | | 14 894.00 |
DB Share, merger, contribution premiums, etc. | 3 489 959.00 | 3 489 959.00 | | 3 489 959.00 |
DD Legal reserve (1) | 1 490.00 | 762.00 | | 1 490.00 |
DH Retained earnings | 4 594 722.00 | 3 920 353.00 | | 4 594 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000 842.00 | 675 096.00 | | -2 000 842.00 |
DL TOTAL (I) | 6 100 222.00 | 8 101 065.00 | | 6 100 222.00 |
DP Provisions for Risks | 3 256.00 | 3 495.00 | | 3 256.00 |
DR TOTAL (IV) | 3 256.00 | 3 495.00 | | 3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 19 860 445.00 | 6 801 506.00 | | 19 860 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 694 221.00 | 4 960 222.00 | | 9 694 221.00 |
DW Advances and down payments received on current orders | 97 806.00 | 12 815.00 | | 97 806.00 |
DX Trade payables and related accounts | 4 574 054.00 | 6 627 702.00 | | 4 574 054.00 |
DY Tax and social security liabilities | 2 627 693.00 | 2 768 317.00 | | 2 627 693.00 |
DZ Fixed asset liabilities and related accounts | 4 360.00 | 55 021.00 | | 4 360.00 |
EA Other liabilities | 1 022 492.00 | 2 015 868.00 | | 1 022 492.00 |
EB Prepaid income (2) | 291 480.00 | 77 000.00 | | 291 480.00 |
EC TOTAL (IV) | 38 172 549.00 | 23 318 452.00 | | 38 172 549.00 |
ED (V) | 8 955.00 | 4 782.00 | | 8 955.00 |
EE Grand total (I to V) | 44 284 983.00 | 31 427 793.00 | | 44 284 983.00 |
EG Accrued income and payables due within one year | 21 790 136.00 | 17 516 578.00 | | 21 790 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 638 826.00 | 263 974.00 | | 10 638 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 364 986.00 | |
FD Production sold - goods | | | 15 540 004.00 | |
FJ Net sales | | | 15 904 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 970.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 16 016 146.00 | |
FS Purchases of goods (including customs duties) | | | 408 026.00 | |
FT Inventory change (goods) | | | 6 761.00 | |
FU Purchases of raw materials and other supplies | | | 162 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 10 117 871.00 | |
FX Taxes, duties, and similar payments | | | 480 165.00 | |
FY Salaries and Wages | | | 6 254 929.00 | |
FZ Social Security Contributions | | | 2 697 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 44 526.00 | |
GF Total Operating Expenses (II) | | | 20 454 147.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214 138.00 | |
GL Other interest and similar income | | | 308 486.00 | |
GN Positive exchange differences | | | 16 058.00 | |
GP Total financial income (V) | | | 2 666 377.00 | |
GR Interest and similar expenses | | | 303 363.00 | |
GS Negative differences of foreign exchange | | | 10 844.00 | |
GU Total financial expenses (VI) | | | 317 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 089 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 333.00 | 75 148.00 | | 12 333.00 |
HB Exceptional income from capital transactions | 146 518.00 | 800.00 | | 146 518.00 |
HD Total exceptional income (VII) | 158 851.00 | 75 948.00 | | 158 851.00 |
HE Exceptional expenses on management operations | 26 732.00 | 178 987.00 | | 26 732.00 |
HF Exceptional expenses on capital transactions | 146 565.00 | 1.00 | | 146 565.00 |
HH Total exceptional expenses (VIII) | 173 297.00 | 178 987.00 | | 173 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 446.00 | -103 039.00 | | -14 446.00 |
HK Income tax | -102 690.00 | -117 871.00 | | -102 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 841 374.00 | 18 851 337.00 | | 18 841 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842 216.00 | 18 176 240.00 | | 20 842 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000 842.00 | 675 096.00 | | -2 000 842.00 |
| |
| 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 | 11 270 235.00 | | 2 896 841.00 | 11 270 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083 254.00 | |
I4 DECREASES Grand Total | 95 000.00 | 286 140.00 | 13 785 937.00 | 95 000.00 |
IO DECREASES Total including other intangible assets | | 280 000.00 | 2 242 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | 6 140.00 | 1 460 206.00 | 95 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 227 476.00 | | 1 295 000.00 | 1 227 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 526.00 | | 31 820.00 | 1 529 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513 233.00 | | 1 570 021.00 | 8 513 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 583.00 | 234 901.00 | 3 593.00 | 1 447 583.00 |
PE DEPRECIATION Total including other intangible assets | 939 731.00 | 25 630.00 | | 939 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 853.00 | 209 272.00 | 3 593.00 | 507 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 495.00 | 3 256.00 | 3 495.00 | 3 495.00 |
6T Receivables | 79 214.00 | 50 000.00 | 79 214.00 | 79 214.00 |
7B Total provisions for depreciation | 1 750 334.00 | 50 000.00 | 203 414.00 | 1 750 334.00 |
7C Grand total | 1 753 828.00 | 53 256.00 | 206 909.00 | 1 753 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 79 214.00 | |
UG - Financial | | 3 256.00 | 127 695.00 | |
| |
| 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 | 65 522.00 | | | 65 522.00 |
8B Suppliers and Related Accounts | 4 574 054.00 | 4 574 054.00 | | 4 574 054.00 |
8C Staff and Related Accounts | 930 425.00 | 930 425.00 | | 930 425.00 |
8D Social Security and Other Social Organizations | 942 286.00 | 942 286.00 | | 942 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 492.00 | 1 022 492.00 | | 1 022 492.00 |
8L Deferred income | 291 480.00 | 291 480.00 | | 291 480.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 213 807.00 | | 213 807.00 | 213 807.00 |
UX Other trade receivables | 5 125 396.00 | 5 125 396.00 | | 5 125 396.00 |
UY Staff and related accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 644 862.00 | 644 862.00 | | 644 862.00 |
VC Group and associates | 17 667 419.00 | 17 422 419.00 | 245 000.00 | 17 667 419.00 |
VG Loans with a maturity of up to one year at origin | 10 685 145.00 | 2 575 602.00 | 4 064 983.00 | 10 685 145.00 |
VH Loans with a maturity of more than one year at origin | 9 175 300.00 | 1 065 757.00 | 4 609 543.00 | 9 175 300.00 |
VI Group and Associates | 9 628 699.00 | 9 628 699.00 | | 9 628 699.00 |
VJ Loans taken out during the year | 3 445 300.00 | | | 3 445 300.00 |
VK Loans repaid during the year | 780 000.00 | | | 780 000.00 |
VM Income taxes | 391 819.00 | 391 819.00 | | 391 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 897.00 | 224 897.00 | | 224 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 491.00 | 248 491.00 | | 248 491.00 |
VS Prepaid expenses | 449 098.00 | 449 098.00 | | 449 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 799 112.00 | 24 340 305.00 | 458 807.00 | 24 799 112.00 |
VW VAT | 530 085.00 | 530 085.00 | | 530 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 074 744.00 | 21 790 136.00 | 8 674 526.00 | 38 074 744.00 |
