| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 9 228 108.00 | 3 278 022.00 | 5 950 086.00 | 9 228 108.00 |
AR Technical installations, industrial equipment and tools | 3 071 077.00 | 2 927 211.00 | 143 866.00 | 3 071 077.00 |
AT Other tangible assets | 670 228.00 | 670 228.00 | | 670 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 977 857.00 | 6 883 304.00 | 6 094 552.00 | 12 977 857.00 |
BL Raw materials, supplies | 1 241 986.00 | 1 089 903.00 | 152 083.00 | 1 241 986.00 |
BN Goods in progress | 152 976.00 | | 152 976.00 | 152 976.00 |
BX Customers and related accounts | 2 327 778.00 | 165 497.00 | 2 162 280.00 | 2 327 778.00 |
BZ Other receivables | 589 436.00 | | 589 436.00 | 589 436.00 |
CF Cash and cash equivalents | 153 109.00 | | 153 109.00 | 153 109.00 |
CH Prepaid expenses | 191 770.00 | | 191 770.00 | 191 770.00 |
CJ TOTAL (II) | 4 657 056.00 | 1 255 400.00 | 3 401 655.00 | 4 657 056.00 |
CN Currency translation adjustments (V) | 95 374.00 | | 95 374.00 | 95 374.00 |
CO Grand total (0 to V) | 17 730 286.00 | 8 138 705.00 | 9 591 581.00 | 17 730 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 009.00 | 11 213 920.00 | | 1 103 009.00 |
DB Share, merger, contribution premiums, etc. | 362 506.00 | 362 506.00 | | 362 506.00 |
DD Legal reserve (1) | 110 301.00 | 1 121 392.00 | | 110 301.00 |
DH Retained earnings | -177 785.00 | -11 242 335.00 | | -177 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 152.00 | -57 453.00 | | -814 152.00 |
DL TOTAL (I) | 583 877.00 | 1 398 029.00 | | 583 877.00 |
DP Provisions for Risks | 95 374.00 | | | 95 374.00 |
DQ Provisions for Expenses | 225 993.00 | 200 401.00 | | 225 993.00 |
DR TOTAL (IV) | 321 367.00 | 200 401.00 | | 321 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 670.00 | 5 195 601.00 | | 3 936 670.00 |
DW Advances and down payments received on current orders | 200 427.00 | 277 837.00 | | 200 427.00 |
DX Trade payables and related accounts | 922 854.00 | 1 576 977.00 | | 922 854.00 |
DY Tax and social security liabilities | 2 206 989.00 | 2 183 970.00 | | 2 206 989.00 |
EA Other liabilities | | 293 296.00 | | |
EB Prepaid income (2) | 1 396 544.00 | 1 734 404.00 | | 1 396 544.00 |
EC TOTAL (IV) | 8 663 484.00 | 11 262 085.00 | | 8 663 484.00 |
ED (V) | 22 853.00 | 22 853.00 | | 22 853.00 |
EE Grand total (I to V) | 9 591 581.00 | 12 883 369.00 | | 9 591 581.00 |
EI Including equity loans | 3 936 670.00 | | | 3 936 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 380 543.00 | | 13 380 543.00 | 13 380 543.00 |
FJ Net sales | 13 380 543.00 | | 13 380 543.00 | 13 380 543.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 976.00 | |
FQ Other income | | | 22 899.00 | |
FR Total operating income (I) | | | 13 465 418.00 | |
FU Purchases of raw materials and other supplies | | | -228 130.00 | |
FV Inventory change (raw materials and supplies) | | | 376 824.00 | |
FW Other purchases and external expenses | | | 6 511 981.00 | |
FX Taxes, duties, and similar payments | | | 141 773.00 | |
FY Salaries and Wages | | | 4 291 877.00 | |
FZ Social Security Contributions | | | 1 808 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 850.00 | |
GB Operating Expenses - Provisions | | | 911 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 592.00 | |
GE Other Expenses | | | 670 558.00 | |
GF Total Operating Expenses (II) | | | 14 670 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 95 374.00 | |
GR Interest and similar expenses | | | 373.00 | |
GS Negative differences of foreign exchange | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 98 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489 252.00 | | | 489 252.00 |
HD Total exceptional income (VII) | 489 252.00 | | | 489 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 252.00 | | | 489 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 954 669.00 | 17 757 963.00 | | 13 954 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 768 822.00 | 17 815 416.00 | | 14 768 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 152.00 | -57 453.00 | | -814 152.00 |
| |
| 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 | | | 36 776.00 | |
IO DECREASES Total including other intangible assets | | | 235 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 228 108.00 | | | 9 228 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 528.00 | | 36 776.00 | 3 704 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 374 377.00 | 911 489.00 | | 2 374 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 533.00 | 911 489.00 | | 2 366 533.00 |
| |
| 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 | 922 854.00 | 922 854.00 | | 922 854.00 |
8C Staff and Related Accounts | 968 726.00 | 968 726.00 | | 968 726.00 |
8D Social Security and Other Social Organizations | 456 529.00 | 456 529.00 | | 456 529.00 |
8L Deferred income | 1 396 544.00 | 1 396 544.00 | | 1 396 544.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 327 778.00 | 2 327 778.00 | | 2 327 778.00 |
VB VAT | 117 501.00 | 117 501.00 | | 117 501.00 |
VC Group and associates | 184 041.00 | 184 041.00 | | 184 041.00 |
VI Group and Associates | 3 936 670.00 | 3 936 670.00 | | 3 936 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 731.00 | 136 731.00 | | 136 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 894.00 | 287 894.00 | | 287 894.00 |
VS Prepaid expenses | 191 770.00 | 191 770.00 | | 191 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 584.00 | 3 108 984.00 | 600.00 | 3 109 584.00 |
VW VAT | 645 003.00 | 645 003.00 | | 645 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663 484.00 | 8 663 484.00 | | 8 663 484.00 |
