| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 223 228.00 | 756 714.00 | 1 466 513.00 | 2 223 228.00 |
AJ Other Intangible Assets | 7 014 800.00 | 5 279 357.00 | 1 735 443.00 | 7 014 800.00 |
AT Other tangible assets | 20 611 998.00 | 14 517 110.00 | 6 094 887.00 | 20 611 998.00 |
AV Fixed assets in progress | 545 440.00 | | 545 440.00 | 545 440.00 |
BH Other financial assets | 3 213 794.00 | | 3 213 794.00 | 3 213 794.00 |
BJ TOTAL (I) | 33 616 720.00 | 20 553 182.00 | 13 063 538.00 | 33 616 720.00 |
BT Goods | 13 621 939.00 | 551 880.00 | 13 070 058.00 | 13 621 939.00 |
BV Advances and down payments on orders | 131 847.00 | | 131 847.00 | 131 847.00 |
BX Customers and related accounts | 1 182 101.00 | 181 425.00 | 1 000 675.00 | 1 182 101.00 |
BZ Other receivables | 6 135 515.00 | 62 074.00 | 6 073 441.00 | 6 135 515.00 |
CF Cash and cash equivalents | 2 815 392.00 | | 2 815 392.00 | 2 815 392.00 |
CH Prepaid expenses | 1 233 732.00 | | 1 233 732.00 | 1 233 732.00 |
CJ TOTAL (II) | 25 120 529.00 | 795 380.00 | 24 325 149.00 | 25 120 529.00 |
CO Grand total (0 to V) | 58 737 250.00 | 21 348 562.00 | 37 388 687.00 | 58 737 250.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 589 000.00 | 1 877 473.00 | | 2 589 000.00 |
DB Share, merger, contribution premiums, etc. | 51 202 044.00 | 44 466 259.00 | | 51 202 044.00 |
DF Regulated reserves (1) | 6 134.00 | 6 134.00 | | 6 134.00 |
DH Retained earnings | -40 138 580.00 | -36 774 872.00 | | -40 138 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798 955.00 | -3 363 707.00 | | -2 798 955.00 |
DK Regulated provisions | 2 556 480.00 | 2 625 289.00 | | 2 556 480.00 |
DL TOTAL (I) | 13 416 122.00 | 8 836 576.00 | | 13 416 122.00 |
DP Provisions for Risks | 173 501.00 | 522 519.00 | | 173 501.00 |
DR TOTAL (IV) | 173 501.00 | 522 519.00 | | 173 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 418.00 | 6 706 758.00 | | 9 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 320.00 | | | 188 320.00 |
DW Advances and down payments received on current orders | 49 709.00 | 27 066.00 | | 49 709.00 |
DX Trade payables and related accounts | 8 909 100.00 | 17 046 373.00 | | 8 909 100.00 |
DY Tax and social security liabilities | 2 660 570.00 | 3 226 238.00 | | 2 660 570.00 |
EA Other liabilities | 11 981 943.00 | 4 119 989.00 | | 11 981 943.00 |
EC TOTAL (IV) | 23 799 062.00 | 31 126 426.00 | | 23 799 062.00 |
EE Grand total (I to V) | 37 388 687.00 | 40 485 522.00 | | 37 388 687.00 |
EG Accrued income and payables due within one year | 23 799 062.00 | 31 126 426.00 | | 23 799 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 706 758.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 259 031.00 | | 82 259 031.00 | 82 259 031.00 |
FG Production sold - services | 11 173 008.00 | | 11 173 008.00 | 11 173 008.00 |
FJ Net sales | 93 432 039.00 | | 93 432 039.00 | 93 432 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 039.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 94 429 784.00 | |
FS Purchases of goods (including customs duties) | | | 56 567 692.00 | |
FT Inventory change (goods) | | | 3 859 426.00 | |
FW Other purchases and external expenses | | | 19 479 715.00 | |
FX Taxes, duties, and similar payments | | | 2 109 819.00 | |
FY Salaries and Wages | | | 9 885 191.00 | |
FZ Social Security Contributions | | | 2 302 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 989.00 | |
GE Other Expenses | | | 81 096.00 | |
GF Total Operating Expenses (II) | | | 97 257 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 520.00 | |
GL Other interest and similar income | | | 108 130.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 114 250.00 | |
GR Interest and similar expenses | | | 118 749.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 118 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 732.00 | 96 705.00 | | 32 732.00 |
HA Exceptional income from management transactions | 314 360.00 | 83 180.00 | | 314 360.00 |
HB Exceptional income from capital transactions | 3 600.00 | 43 438.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 709 901.00 | 940 157.00 | | 709 901.00 |
HD Total exceptional income (VII) | 1 027 861.00 | 1 066 776.00 | | 1 027 861.00 |
HE Exceptional expenses on management operations | 267 575.00 | 58 367.00 | | 267 575.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | 169 796.00 | | 3 849.00 |
HG Exceptional depreciation and provisions | 723 586.00 | 1 143 001.00 | | 723 586.00 |
HH Total exceptional expenses (VIII) | 995 010.00 | 1 371 165.00 | | 995 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 851.00 | -304 388.00 | | 32 851.00 |
HK Income tax | | -3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 571 896.00 | 99 478 734.00 | | 95 571 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 370 852.00 | 102 842 441.00 | | 98 370 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798 955.00 | -3 363 707.00 | | -2 798 955.00 |
| |
| 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 | 32 148 597.00 | | 4 590 445.00 | 32 148 597.00 |
I3 DECREASES Total Financial Fixed Assets | 123 578.00 | | 3 221 251.00 | 123 578.00 |
I4 DECREASES Grand Total | 1 063 679.00 | 2 058 643.00 | 33 616 720.00 | 1 063 679.00 |
IO DECREASES Total including other intangible assets | | 923 040.00 | 9 238 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 940 100.00 | 1 135 602.00 | 21 157 439.00 | 940 100.00 |
KD ACQUISITIONS Total including other intangible assets | 9 322 542.00 | | 838 526.00 | 9 322 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 467 664.00 | | 1 765 477.00 | 21 467 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 389.00 | | 1 986 440.00 | 1 358 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 940 100.00 | | | 940 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 546 524.00 | 2 220 713.00 | 1 970 770.00 | 19 546 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 429 507.00 | 758 437.00 | 908 587.00 | 5 429 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 117 017.00 | 1 462 275.00 | 1 062 182.00 | 14 117 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 625 289.00 | 641 092.00 | 709 901.00 | 2 625 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 519.00 | 26 989.00 | 376 006.00 | 522 519.00 |
6A on fixed assets – intangible | 756 714.00 | | | 756 714.00 |
6N Inventories and work in progress | 394 005.00 | 551 880.00 | 394 005.00 | 394 005.00 |
6T Receivables | 165 398.00 | 171 670.00 | 155 643.00 | 165 398.00 |
6X Other provisions for depreciation | 97 725.00 | | 35 651.00 | 97 725.00 |
7B Total provisions for depreciation | 1 413 843.00 | 723 551.00 | 585 300.00 | 1 413 843.00 |
7C Grand total | 4 561 652.00 | 1 391 632.00 | 1 671 208.00 | 4 561 652.00 |
UE of which provisions and reversals: - Operating | | 750 540.00 | 961 306.00 | |
UJ - Exceptional | | 641 092.00 | 709 901.00 | |
| |
| 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 | 188 320.00 | 188 320.00 | | 188 320.00 |
8B Suppliers and Related Accounts | 8 909 100.00 | 8 909 100.00 | | 8 909 100.00 |
8C Staff and Related Accounts | 1 099 584.00 | 1 099 584.00 | | 1 099 584.00 |
8D Social Security and Other Social Organizations | 457 101.00 | 457 101.00 | | 457 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990 165.00 | 4 990 165.00 | | 4 990 165.00 |
UT Other financial assets | 3 213 794.00 | 3 213 794.00 | | 3 213 794.00 |
UX Other trade receivables | 1 120 438.00 | 1 120 438.00 | | 1 120 438.00 |
UY Staff and related accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 61 662.00 | 61 662.00 | | 61 662.00 |
VB VAT | 489 030.00 | 489 030.00 | | 489 030.00 |
VC Group and associates | 1 567 622.00 | 1 567 622.00 | | 1 567 622.00 |
VG Loans with a maturity of up to one year at origin | 9 418.00 | 9 418.00 | | 9 418.00 |
VI Group and Associates | 6 991 777.00 | 6 991 777.00 | | 6 991 777.00 |
VN Other taxes, similar payments | 15 329.00 | 15 329.00 | | 15 329.00 |
VP Miscellaneous | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 568.00 | 624 568.00 | | 624 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051 568.00 | 4 051 568.00 | | 4 051 568.00 |
VS Prepaid expenses | 1 233 732.00 | 1 233 732.00 | | 1 233 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765 143.00 | 11 765 143.00 | | 11 765 143.00 |
VW VAT | 479 316.00 | 479 316.00 | | 479 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 749 353.00 | 23 749 353.00 | | 23 749 353.00 |
