| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 906 915.00 | 3 922 301.00 | 984 614.00 | 4 906 915.00 |
AT Other tangible assets | 4 231 809.00 | 3 366 595.00 | 865 214.00 | 4 231 809.00 |
BF Loans | 54 485.00 | | 54 485.00 | 54 485.00 |
BH Other financial assets | 236 019.00 | | 236 019.00 | 236 019.00 |
BJ TOTAL (I) | 9 429 228.00 | 7 288 896.00 | 2 140 332.00 | 9 429 228.00 |
BT Goods | 335 179.00 | | 335 179.00 | 335 179.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 5 238 925.00 | | 5 238 925.00 | 5 238 925.00 |
BZ Other receivables | 392 787.00 | | 392 787.00 | 392 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 608 247.00 | | 608 247.00 | 608 247.00 |
CJ TOTAL (II) | 6 577 363.00 | | 6 577 363.00 | 6 577 363.00 |
CO Grand total (0 to V) | 16 006 592.00 | 7 288 896.00 | 8 717 696.00 | 16 006 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 833.00 | 47 833.00 | | 47 833.00 |
DB Share, merger, contribution premiums, etc. | 54 974.00 | 54 974.00 | | 54 974.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DG Other reserves | 210 449.00 | 210 449.00 | | 210 449.00 |
DH Retained earnings | -1 864 644.00 | -1 156 947.00 | | -1 864 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 568.00 | -707 697.00 | | 227 568.00 |
DK Regulated provisions | 113 078.00 | 363 425.00 | | 113 078.00 |
DL TOTAL (I) | -1 205 959.00 | -1 183 180.00 | | -1 205 959.00 |
DP Provisions for Risks | 314 595.00 | 547 052.00 | | 314 595.00 |
DR TOTAL (IV) | 314 595.00 | 547 052.00 | | 314 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 441.00 | 3 330 784.00 | | 2 451 441.00 |
DW Advances and down payments received on current orders | | 5 588.00 | | |
DX Trade payables and related accounts | 2 742 517.00 | 1 577 339.00 | | 2 742 517.00 |
EA Other liabilities | 4 415 102.00 | 1 655 574.00 | | 4 415 102.00 |
EC TOTAL (IV) | 9 609 060.00 | 6 569 285.00 | | 9 609 060.00 |
EE Grand total (I to V) | 8 717 696.00 | 5 933 157.00 | | 8 717 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 777 320.00 | |
FN Capitalized production | | | 115 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 379 991.00 | |
FU Purchases of raw materials and other supplies | | | -6 729 594.00 | |
FV Inventory change (raw materials and supplies) | | | 56 400.00 | |
FX Taxes, duties, and similar payments | | | -213 816.00 | |
FY Salaries and Wages | | | -7 794 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 692 963.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | -16 374 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GU Total financial expenses (VI) | | | -33 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 147.00 | 78 696.00 | | 218 147.00 |
HK Income tax | 35 709.00 | 14 263.00 | | 35 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 381 882.00 | 12 651 108.00 | | 16 381 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154 314.00 | 13 358 805.00 | | 16 154 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 568.00 | -707 697.00 | | 227 568.00 |
| |
| 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 | 8 323 283.00 | | 1 416 821.00 | 8 323 283.00 |
I4 DECREASES Grand Total | | -601 380.00 | 9 138 724.00 | |
IO DECREASES Total including other intangible assets | | -339 925.00 | 4 906 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | -261 455.00 | 4 231 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308 883.00 | | 937 957.00 | 4 308 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 400.00 | | 478 864.00 | 4 014 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 204 926.00 | 1 683 784.00 | -599 814.00 | 6 204 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 342 825.00 | 919 401.00 | -339 925.00 | 3 342 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 100.00 | 764 383.00 | -259 889.00 | 2 862 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 425.00 | 35 241.00 | -285 587.00 | 363 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 052.00 | 47 256.00 | -279 713.00 | 547 052.00 |
7C Grand total | 910 477.00 | 82 497.00 | -565 300.00 | 910 477.00 |
| |
| 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 | 2 471 943.00 | 2 471 943.00 | | 2 471 943.00 |
8C Staff and Related Accounts | 540 733.00 | 540 733.00 | | 540 733.00 |
8D Social Security and Other Social Organizations | 600 927.00 | 600 927.00 | | 600 927.00 |
UP Loans | 54 485.00 | | 54 485.00 | 54 485.00 |
UT Other financial assets | 236 019.00 | 1 510.00 | 234 509.00 | 236 019.00 |
UX Other trade receivables | 5 238 925.00 | 5 238 925.00 | | 5 238 925.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 35 709.00 | 35 709.00 | | 35 709.00 |
VG Loans with a maturity of up to one year at origin | 2 451 441.00 | 881 441.00 | 1 570 000.00 | 2 451 441.00 |
VI Group and Associates | 2 391 694.00 | 2 391 694.00 | | 2 391 694.00 |
VN Other taxes, similar payments | 354 941.00 | 354 941.00 | | 354 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 608 247.00 | 608 247.00 | | 608 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532 689.00 | 6 243 695.00 | 288 994.00 | 6 532 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 060.00 | 8 039 060.00 | 1 570 000.00 | 9 609 060.00 |
