| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 064 066.00 | 521 354.00 | 542 712.00 | 1 064 066.00 |
AF Concessions, Patents and Similar Rights | 142 442.00 | 99 801.00 | 42 640.00 | 142 442.00 |
AH Goodwill | 10 394 063.00 | | 10 394 063.00 | 10 394 063.00 |
AP Buildings | 2 652 703.00 | 436 662.00 | 2 216 041.00 | 2 652 703.00 |
AR Technical installations, industrial equipment and tools | 1 643 985.00 | 734 360.00 | 909 626.00 | 1 643 985.00 |
AT Other tangible assets | 7 764 717.00 | 4 414 049.00 | 3 350 668.00 | 7 764 717.00 |
AV Fixed assets in progress | 178 219.00 | | 178 219.00 | 178 219.00 |
BB Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 724 593.00 | | 724 593.00 | 724 593.00 |
BJ TOTAL (I) | 25 444 603.00 | 6 206 226.00 | 19 238 377.00 | 25 444 603.00 |
BL Raw materials, supplies | 14 644.00 | | 14 644.00 | 14 644.00 |
BT Goods | 7 011 373.00 | | 7 011 373.00 | 7 011 373.00 |
BX Customers and related accounts | 314 750.00 | | 314 750.00 | 314 750.00 |
BZ Other receivables | 1 595 937.00 | | 1 595 937.00 | 1 595 937.00 |
CD Marketable securities | 104 741.00 | | 104 741.00 | 104 741.00 |
CF Cash and cash equivalents | 4 225 343.00 | | 4 225 343.00 | 4 225 343.00 |
CH Prepaid expenses | 344 214.00 | | 344 214.00 | 344 214.00 |
CJ TOTAL (II) | 13 611 002.00 | | 13 611 002.00 | 13 611 002.00 |
CO Grand total (0 to V) | 39 055 605.00 | 6 206 226.00 | 32 849 379.00 | 39 055 605.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 383.00 | 395 383.00 | | 395 383.00 |
DB Share, merger, contribution premiums, etc. | 3 113 083.00 | 3 113 083.00 | | 3 113 083.00 |
DD Legal reserve (1) | 39 538.00 | 39 538.00 | | 39 538.00 |
DH Retained earnings | 692 553.00 | 1 015 074.00 | | 692 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 276.00 | -322 522.00 | | -571 276.00 |
DL TOTAL (I) | 3 669 281.00 | 4 240 557.00 | | 3 669 281.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 8 556 606.00 | 7 769 830.00 | | 8 556 606.00 |
DU Loans and Debts from Credit Institutions (3) | 13 877 241.00 | 13 982 045.00 | | 13 877 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 631.00 | | 594.00 |
DX Trade payables and related accounts | 4 556 687.00 | 4 108 478.00 | | 4 556 687.00 |
DY Tax and social security liabilities | 1 739 140.00 | 1 554 358.00 | | 1 739 140.00 |
DZ Fixed asset liabilities and related accounts | 363 641.00 | 433 336.00 | | 363 641.00 |
EA Other liabilities | 6 189.00 | 20 047.00 | | 6 189.00 |
EC TOTAL (IV) | 29 100 098.00 | 27 868 725.00 | | 29 100 098.00 |
EE Grand total (I to V) | 32 849 379.00 | 32 189 281.00 | | 32 849 379.00 |
EI Including equity loans | 594.00 | | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 553 821.00 | | 60 553 821.00 | 60 553 821.00 |
FG Production sold - services | 163 891.00 | | 163 891.00 | 163 891.00 |
FJ Net sales | 60 717 713.00 | | 60 717 713.00 | 60 717 713.00 |
FO Operating subsidies | | | 7 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 689.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 60 855 704.00 | |
FS Purchases of goods (including customs duties) | | | 41 954 948.00 | |
FT Inventory change (goods) | | | 153 247.00 | |
FU Purchases of raw materials and other supplies | | | 73 867.00 | |
FW Other purchases and external expenses | | | 6 368 977.00 | |
FX Taxes, duties, and similar payments | | | 1 032 647.00 | |
FY Salaries and Wages | | | 6 885 856.00 | |
FZ Social Security Contributions | | | 1 941 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 126.00 | |
GE Other Expenses | | | 26 979.00 | |
GF Total Operating Expenses (II) | | | 59 993 735.00 | |
GG - OPERATING RESULT (I - II) | | | 861 969.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 1 153 699.00 | |
GU Total financial expenses (VI) | | | 1 153 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 321.00 | 119 893.00 | | 8 321.00 |
HB Exceptional income from capital transactions | 1 190 459.00 | 512 282.00 | | 1 190 459.00 |
HD Total exceptional income (VII) | 1 198 780.00 | 712 176.00 | | 1 198 780.00 |
HE Exceptional expenses on management operations | 289 220.00 | 209 609.00 | | 289 220.00 |
HF Exceptional expenses on capital transactions | 191 473.00 | 742 118.00 | | 191 473.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 1 480 693.00 | 1 031 727.00 | | 1 480 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 913.00 | -319 551.00 | | -281 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 056 852.00 | 49 863 704.00 | | 62 056 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 628 128.00 | 50 186 226.00 | | 62 628 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 276.00 | -322 522.00 | | -571 276.00 |
| |
| 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 | 22 695 694.00 | | 7 697 470.00 | 22 695 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736 772.00 | | 327 294.00 | 736 772.00 |
I3 DECREASES Total Financial Fixed Assets | 1 801 053.00 | | 1 604 408.00 | 1 801 053.00 |
I4 DECREASES Grand Total | 3 700 738.00 | 1 247 823.00 | 25 444 603.00 | 3 700 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 064 066.00 | |
IO DECREASES Total including other intangible assets | | 7 274.00 | 10 536 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 899 685.00 | 1 240 548.00 | 12 239 624.00 | 1 899 685.00 |
KD ACQUISITIONS Total including other intangible assets | 9 431 794.00 | | 1 111 985.00 | 9 431 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268 293.00 | | 5 111 564.00 | 10 268 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 835.00 | | 1 146 627.00 | 2 258 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 706 448.00 | 1 556 128.00 | 56 350.00 | 4 706 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 145.00 | 291 209.00 | | 230 145.00 |
PE DEPRECIATION Total including other intangible assets | 82 865.00 | 24 211.00 | 7 275.00 | 82 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393 438.00 | 1 240 707.00 | 49 075.00 | 4 393 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 556 606.00 | | | 8 556 606.00 |
8B Suppliers and Related Accounts | 4 556 687.00 | 4 556 687.00 | | 4 556 687.00 |
8C Staff and Related Accounts | 610 518.00 | 610 518.00 | | 610 518.00 |
8D Social Security and Other Social Organizations | 738 981.00 | 738 981.00 | | 738 981.00 |
8E Income Taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 641.00 | 363 641.00 | | 363 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
UL Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
UP Loans | 10 000.00 | 600.00 | 9 400.00 | 10 000.00 |
UT Other financial assets | 724 593.00 | 33 090.00 | 691 503.00 | 724 593.00 |
UX Other trade receivables | 314 750.00 | 314 750.00 | | 314 750.00 |
UY Staff and related accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
UZ Social Security, other social security organizations | 34 365.00 | 34 365.00 | | 34 365.00 |
VB VAT | 278 246.00 | 278 246.00 | | 278 246.00 |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 13 562 241.00 | 1 889 352.00 | 10 206 389.00 | 13 562 241.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 140 000.00 | 175 000.00 | 315 000.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 1 405 000.00 | | | 1 405 000.00 |
VK Loans repaid during the year | 1 510 610.00 | | | 1 510 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 685.00 | 314 685.00 | | 314 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 631.00 | 1 272 631.00 | | 1 272 631.00 |
VS Prepaid expenses | 344 214.00 | 344 214.00 | | 344 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 309.00 | 2 288 591.00 | 960 718.00 | 3 249 309.00 |
VW VAT | 61 575.00 | 61 575.00 | | 61 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 100 098.00 | 8 695 603.00 | 10 381 389.00 | 29 100 098.00 |
