| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 447.00 | 13 447.00 | | 13 447.00 |
AH Goodwill | 5 027 898.00 | 224 804.00 | 4 803 094.00 | 5 027 898.00 |
AJ Other Intangible Assets | 514 939.00 | | 514 939.00 | 514 939.00 |
AR Technical installations, industrial equipment and tools | 529 323.00 | 360 633.00 | 168 690.00 | 529 323.00 |
AT Other tangible assets | 687 796.00 | 353 952.00 | 333 844.00 | 687 796.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 38 843.00 | | 38 843.00 | 38 843.00 |
BJ TOTAL (I) | 6 839 788.00 | 952 837.00 | 5 886 952.00 | 6 839 788.00 |
BL Raw materials, supplies | 96 587.00 | | 96 587.00 | 96 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026 779.00 | 273 011.00 | 753 768.00 | 1 026 779.00 |
BZ Other receivables | 571 035.00 | | 571 035.00 | 571 035.00 |
CF Cash and cash equivalents | 491 683.00 | | 491 683.00 | 491 683.00 |
CH Prepaid expenses | 42 668.00 | | 42 668.00 | 42 668.00 |
CJ TOTAL (II) | 2 228 752.00 | 273 011.00 | 1 955 741.00 | 2 228 752.00 |
CO Grand total (0 to V) | 9 068 540.00 | 1 225 848.00 | 7 842 693.00 | 9 068 540.00 |
CU Other investments | 26 542.00 | | 26 542.00 | 26 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 21 959.00 | 21 959.00 | | 21 959.00 |
DG Other reserves | 37 512.00 | 37 512.00 | | 37 512.00 |
DH Retained earnings | 442 812.00 | 4 733.00 | | 442 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 015.00 | 438 080.00 | | -300 015.00 |
DL TOTAL (I) | 324 227.00 | 624 243.00 | | 324 227.00 |
DP Provisions for Risks | | 7 867.00 | | |
DR TOTAL (IV) | | 7 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 266 697.00 | 2 362 501.00 | | 2 266 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 663.00 | 687 357.00 | | 2 912 663.00 |
DX Trade payables and related accounts | 1 019 647.00 | 627 711.00 | | 1 019 647.00 |
DY Tax and social security liabilities | 455 370.00 | 457 419.00 | | 455 370.00 |
DZ Fixed asset liabilities and related accounts | 848 288.00 | | | 848 288.00 |
EA Other liabilities | 15 801.00 | 113 423.00 | | 15 801.00 |
EC TOTAL (IV) | 7 518 465.00 | 4 248 411.00 | | 7 518 465.00 |
EE Grand total (I to V) | 7 842 693.00 | 4 880 522.00 | | 7 842 693.00 |
EG Accrued income and payables due within one year | 2 249 468.00 | 2 023 411.00 | | 2 249 468.00 |
EI Including equity loans | 2 912 663.00 | | | 2 912 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 899 459.00 | |
FJ Net sales | | | 5 899 459.00 | |
FN Capitalized production | | | 137 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 862.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 6 059 468.00 | |
FU Purchases of raw materials and other supplies | | | 677 879.00 | |
FV Inventory change (raw materials and supplies) | | | 12 469.00 | |
FW Other purchases and external expenses | | | 1 989 261.00 | |
FX Taxes, duties, and similar payments | | | 187 830.00 | |
FY Salaries and Wages | | | 2 566 095.00 | |
FZ Social Security Contributions | | | 451 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 488.00 | |
GE Other Expenses | | | 90 164.00 | |
GF Total Operating Expenses (II) | | | 6 292 764.00 | |
GG - OPERATING RESULT (I - II) | | | -233 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 97 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 663.00 | | | 54 663.00 |
HD Total exceptional income (VII) | 54 663.00 | | | 54 663.00 |
HE Exceptional expenses on management operations | 24 917.00 | 338.00 | | 24 917.00 |
HF Exceptional expenses on capital transactions | | 2 283.00 | | |
HG Exceptional depreciation and provisions | 482.00 | 6 486.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 25 399.00 | 9 106.00 | | 25 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 264.00 | -9 106.00 | | 29 264.00 |
HK Income tax | | 245 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 051.00 | 4 840 551.00 | | 6 116 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 067.00 | 4 402 471.00 | | 6 416 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 015.00 | 438 080.00 | | -300 015.00 |
HP References: Equipment leasing | 32 283.00 | 20 725.00 | | 32 283.00 |
| |
| 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 | 3 915 290.00 | | 3 055 245.00 | 3 915 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 385.00 | |
I4 DECREASES Grand Total | | 130 746.00 | 6 839 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 556 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 746.00 | 1 217 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145 436.00 | | 2 410 848.00 | 3 145 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 496.00 | | 614 369.00 | 733 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 358.00 | | 30 027.00 | 36 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 627.00 | 236 151.00 | 130 746.00 | 622 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 986.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 164.00 | 235 167.00 | 130 746.00 | 610 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
7C Grand total | 7 867.00 | | 7 867.00 | 7 867.00 |
UE of which provisions and reversals: - Operating | | | 7 867.00 | |
| |
| 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 | 2 912 663.00 | 2 912 663.00 | | 2 912 663.00 |
8B Suppliers and Related Accounts | 1 019 647.00 | 1 019 647.00 | | 1 019 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 848 288.00 | 848 288.00 | | 848 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
UT Other financial assets | 38 843.00 | | 38 843.00 | 38 843.00 |
UX Other trade receivables | 1 026 779.00 | 1 026 779.00 | | 1 026 779.00 |
VH Loans with a maturity of more than one year at origin | 2 266 697.00 | 17 229.00 | 2 249 468.00 | 2 266 697.00 |
VJ Loans taken out during the year | 2 236 723.00 | | | 2 236 723.00 |
VK Loans repaid during the year | 2 332 526.00 | | | 2 332 526.00 |
VP Miscellaneous | 571 035.00 | 571 035.00 | | 571 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 370.00 | 455 370.00 | | 455 370.00 |
VS Prepaid expenses | 42 668.00 | 42 668.00 | | 42 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 325.00 | 1 640 482.00 | 38 843.00 | 1 679 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 465.00 | 5 268 997.00 | 2 249 468.00 | 7 518 465.00 |
