| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 291 692.00 | 3 146 710.00 | 144 982.00 | 3 291 692.00 |
AH Goodwill | 5 312 109.00 | 508 730.00 | 4 803 380.00 | 5 312 109.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 534 353.00 | 1 462 026.00 | 72 326.00 | 1 534 353.00 |
BH Other financial assets | 598 663.00 | | 598 663.00 | 598 663.00 |
BJ TOTAL (I) | 19 511 685.00 | 6 813 322.00 | 12 698 363.00 | 19 511 685.00 |
BL Raw materials, supplies | 1 072 524.00 | 294 146.00 | 778 378.00 | 1 072 524.00 |
BT Goods | 2 574 156.00 | 301 697.00 | 2 272 458.00 | 2 574 156.00 |
BX Customers and related accounts | 21 671 130.00 | 3 453 661.00 | 18 217 469.00 | 21 671 130.00 |
BZ Other receivables | 10 838 595.00 | 593 622.00 | 10 244 973.00 | 10 838 595.00 |
CD Marketable securities | 12 017.00 | | 12 017.00 | 12 017.00 |
CF Cash and cash equivalents | 525 743.00 | | 525 743.00 | 525 743.00 |
CH Prepaid expenses | 2 501 223.00 | | 2 501 223.00 | 2 501 223.00 |
CJ TOTAL (II) | 39 195 388.00 | 4 643 126.00 | 34 552 262.00 | 39 195 388.00 |
CO Grand total (0 to V) | 58 707 074.00 | 11 456 448.00 | 47 250 626.00 | 58 707 074.00 |
CR Shares due in more than one year | 43 285.00 | | | 43 285.00 |
CU Other investments | 7 079 011.00 | | 7 079 011.00 | 7 079 011.00 |
CX Development or Research and Development Expenses | 1 695 856.00 | 1 695 856.00 | | 1 695 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 457.00 | 2 388 457.00 | | 2 388 457.00 |
DB Share, merger, contribution premiums, etc. | 3 563 412.00 | 3 563 412.00 | | 3 563 412.00 |
DD Legal reserve (1) | 104 817.00 | 95 904.00 | | 104 817.00 |
DG Other reserves | 808 273.00 | 638 938.00 | | 808 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 760.00 | 179 013.00 | | 125 760.00 |
DL TOTAL (I) | 6 990 719.00 | 6 865 724.00 | | 6 990 719.00 |
DP Provisions for Risks | 114 388.00 | | | 114 388.00 |
DR TOTAL (IV) | 114 388.00 | | | 114 388.00 |
DU Loans and Debts from Credit Institutions (3) | 713 020.00 | 217 702.00 | | 713 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 657 661.00 | 36 768 660.00 | | 18 657 661.00 |
DX Trade payables and related accounts | 15 124 521.00 | 7 304 856.00 | | 15 124 521.00 |
DY Tax and social security liabilities | 1 006 764.00 | 449 547.00 | | 1 006 764.00 |
EA Other liabilities | | 23 500.00 | | |
EB Prepaid income (2) | 4 643 553.00 | 1 333 217.00 | | 4 643 553.00 |
EC TOTAL (IV) | 40 145 519.00 | 46 097 483.00 | | 40 145 519.00 |
EE Grand total (I to V) | 47 250 625.00 | 52 963 207.00 | | 47 250 625.00 |
EG Accrued income and payables due within one year | 34 030 519.00 | 40 711 483.00 | | 34 030 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 4 702.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 375 409.00 | 24 747 669.00 | 32 123 078.00 | 7 375 409.00 |
FG Production sold - services | 2 340 921.00 | 4 792 725.00 | 7 133 646.00 | 2 340 921.00 |
FJ Net sales | 9 716 329.00 | 29 540 394.00 | 39 256 723.00 | 9 716 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 688.00 | |
FQ Other income | | | -373.00 | |
FR Total operating income (I) | | | 40 384 038.00 | |
FS Purchases of goods (including customs duties) | | | 31 211 011.00 | |
FT Inventory change (goods) | | | 1 403.00 | |
FU Purchases of raw materials and other supplies | | | 19 955.00 | |
FV Inventory change (raw materials and supplies) | | | 41 105.00 | |
FW Other purchases and external expenses | | | 6 437 408.00 | |
FX Taxes, duties, and similar payments | | | 34 688.00 | |
FY Salaries and Wages | | | 858 528.00 | |
FZ Social Security Contributions | | | 357 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434 072.00 | |
GF Total Operating Expenses (II) | | | 42 623 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 101.00 | |
GP Total financial income (V) | | | 139 101.00 | |
GS Negative differences of foreign exchange | | | -94 614.00 | |
GU Total financial expenses (VI) | | | 2 152 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 530.00 | 40 936.00 | | 13 530.00 |
HB Exceptional income from capital transactions | -633.00 | 78 280.00 | | -633.00 |
HC Reversals of provisions and transfers of expenses | 5 394 883.00 | 380 382.00 | | 5 394 883.00 |
HD Total exceptional income (VII) | 5 407 780.00 | 499 598.00 | | 5 407 780.00 |
HE Exceptional expenses on management operations | 7 143.00 | 19 188.00 | | 7 143.00 |
HF Exceptional expenses on capital transactions | 14 330.00 | 10 020.00 | | 14 330.00 |
HG Exceptional depreciation and provisions | 1 007 221.00 | 447 797.00 | | 1 007 221.00 |
HH Total exceptional expenses (VIII) | 1 028 694.00 | 477 005.00 | | 1 028 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379 086.00 | 22 593.00 | | 4 379 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 930 920.00 | 35 585 991.00 | | 45 930 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 805 160.00 | 35 406 978.00 | | 45 805 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 760.00 | 179 013.00 | | 125 760.00 |
