| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 030.00 | 138 802.00 | 228.00 | 139 030.00 |
AH Goodwill | 8 507 829.00 | 2 187 312.00 | 6 320 517.00 | 8 507 829.00 |
AN Land | 61 090.00 | | 61 090.00 | 61 090.00 |
AP Buildings | 269 705.00 | 215 567.00 | 54 138.00 | 269 705.00 |
AR Technical installations, industrial equipment and tools | 34 284.00 | 23 074.00 | 11 210.00 | 34 284.00 |
AT Other tangible assets | 17 576 970.00 | 14 097 904.00 | 3 479 066.00 | 17 576 970.00 |
AV Fixed assets in progress | 41 326.00 | | 41 326.00 | 41 326.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 073 058.00 | | 2 073 058.00 | 2 073 058.00 |
BJ TOTAL (I) | 28 703 292.00 | 16 662 660.00 | 12 040 632.00 | 28 703 292.00 |
BL Raw materials, supplies | 51 218.00 | 9 025.00 | 42 193.00 | 51 218.00 |
BT Goods | 6 039 014.00 | 326 712.00 | 5 712 303.00 | 6 039 014.00 |
BV Advances and down payments on orders | 60 718.00 | | 60 718.00 | 60 718.00 |
BX Customers and related accounts | 248 599.00 | | 248 599.00 | 248 599.00 |
BZ Other receivables | 13 703 799.00 | 26 502.00 | 13 677 297.00 | 13 703 799.00 |
CF Cash and cash equivalents | 1 938 097.00 | | 1 938 097.00 | 1 938 097.00 |
CH Prepaid expenses | 295 555.00 | | 295 555.00 | 295 555.00 |
CJ TOTAL (II) | 22 337 002.00 | 362 239.00 | 21 974 763.00 | 22 337 002.00 |
CO Grand total (0 to V) | 51 040 294.00 | 17 024 899.00 | 34 015 395.00 | 51 040 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 785 894.00 | 48 785 894.00 | | 48 785 894.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 190 867.00 | 190 867.00 | | 190 867.00 |
DH Retained earnings | -22 308 988.00 | -15 013 787.00 | | -22 308 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334 065.00 | -7 295 201.00 | | -3 334 065.00 |
DL TOTAL (I) | 23 411 208.00 | 26 745 273.00 | | 23 411 208.00 |
DP Provisions for Risks | 1 628 634.00 | 2 570 714.00 | | 1 628 634.00 |
DR TOTAL (IV) | 1 628 634.00 | 2 570 714.00 | | 1 628 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 593.00 | 50 257.00 | | 15 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 177.00 | | 1 177.00 |
DX Trade payables and related accounts | 3 282 767.00 | 2 721 693.00 | | 3 282 767.00 |
DY Tax and social security liabilities | 2 028 076.00 | 1 769 890.00 | | 2 028 076.00 |
DZ Fixed asset liabilities and related accounts | 51 181.00 | 40 763.00 | | 51 181.00 |
EA Other liabilities | 2 204 945.00 | 2 448 271.00 | | 2 204 945.00 |
EB Prepaid income (2) | 1 391 814.00 | 1 359 322.00 | | 1 391 814.00 |
EC TOTAL (IV) | 8 975 553.00 | 8 391 374.00 | | 8 975 553.00 |
EE Grand total (I to V) | 34 015 395.00 | 37 707 361.00 | | 34 015 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 820 524.00 | | 33 820 524.00 | 33 820 524.00 |
FG Production sold - services | 734 380.00 | | 734 380.00 | 734 380.00 |
FJ Net sales | 34 554 904.00 | | 34 554 904.00 | 34 554 904.00 |
FO Operating subsidies | | | 53 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 222 973.00 | |
FS Purchases of goods (including customs duties) | | | 22 426 786.00 | |
FT Inventory change (goods) | | | 721 251.00 | |
FU Purchases of raw materials and other supplies | | | 99 988.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 7 252 791.00 | |
FX Taxes, duties, and similar payments | | | 716 380.00 | |
FY Salaries and Wages | | | 5 046 836.00 | |
FZ Social Security Contributions | | | 1 834 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 808.00 | |
GB Operating Expenses - Provisions | | | 150 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 273 809.00 | |
GE Other Expenses | | | 691 234.00 | |
GF Total Operating Expenses (II) | | | 41 341 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118 468.00 | |
GL Other interest and similar income | | | 98 112.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 98 627.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495 507.00 | 10 969.00 | | 1 495 507.00 |
HD Total exceptional income (VII) | 1 495 507.00 | 10 969.00 | | 1 495 507.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 798 592.00 | | | 798 592.00 |
HH Total exceptional expenses (VIII) | 799 227.00 | | | 799 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 280.00 | 10 969.00 | | 696 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 817 107.00 | 39 322 496.00 | | 38 817 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 151 172.00 | 46 617 697.00 | | 42 151 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334 065.00 | -7 295 201.00 | | -3 334 065.00 |
| |
| 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 | 33 508 818.00 | | 184 754.00 | 33 508 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 2 073 058.00 | |
I4 DECREASES Grand Total | | 4 990 279.00 | 28 703 292.00 | |
IO DECREASES Total including other intangible assets | | 456 120.00 | 8 646 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534 122.00 | 17 983 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 102 979.00 | | | 9 102 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 369 012.00 | | 148 485.00 | 22 369 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 827.00 | | 36 269.00 | 2 036 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 654 323.00 | 1 652 959.00 | 4 831 934.00 | 17 654 323.00 |
PE DEPRECIATION Total including other intangible assets | 182 243.00 | 662 868.00 | 706 308.00 | 182 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 472 081.00 | 990 091.00 | 4 125 626.00 | 17 472 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 570 714.00 | 1 273 809.00 | 2 215 889.00 | 2 570 714.00 |
6A on fixed assets – intangible | 2 037 195.00 | 150 117.00 | | 2 037 195.00 |
6N Inventories and work in progress | 562 788.00 | 169 656.00 | 381 238.00 | 562 788.00 |
6X Other provisions for depreciation | 26 502.00 | | | 26 502.00 |
7B Total provisions for depreciation | 2 626 485.00 | 319 773.00 | 381 238.00 | 2 626 485.00 |
7C Grand total | 5 197 198.00 | 1 593 582.00 | 2 597 127.00 | 5 197 198.00 |
UE of which provisions and reversals: - Operating | | 1 593 582.00 | 2 597 127.00 | |
| |
| 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 | 1 177.00 | 1 177.00 | | 1 177.00 |
8B Suppliers and Related Accounts | 3 282 767.00 | 3 282 767.00 | | 3 282 767.00 |
8C Staff and Related Accounts | 533 864.00 | 533 864.00 | | 533 864.00 |
8D Social Security and Other Social Organizations | 743 961.00 | 743 961.00 | | 743 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 181.00 | 51 181.00 | | 51 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193 238.00 | 2 193 238.00 | | 2 193 238.00 |
8L Deferred income | 1 391 814.00 | 1 391 814.00 | | 1 391 814.00 |
UT Other financial assets | 2 073 058.00 | 1.00 | 2 073 057.00 | 2 073 058.00 |
UX Other trade receivables | 248 599.00 | 248 599.00 | | 248 599.00 |
UY Staff and related accounts | 71 143.00 | 71 143.00 | | 71 143.00 |
UZ Social Security, other social security organizations | 63 166.00 | 63 166.00 | | 63 166.00 |
VB VAT | 259 773.00 | 259 773.00 | | 259 773.00 |
VC Group and associates | 7 876 404.00 | 7 876 404.00 | | 7 876 404.00 |
VG Loans with a maturity of up to one year at origin | 15 593.00 | 15 593.00 | | 15 593.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 223.00 | 198 223.00 | | 198 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433 312.00 | 5 433 312.00 | | 5 433 312.00 |
VS Prepaid expenses | 295 555.00 | 295 555.00 | | 295 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321 010.00 | 14 247 953.00 | 2 073 057.00 | 16 321 010.00 |
VW VAT | 552 028.00 | 552 028.00 | | 552 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 975 553.00 | 8 975 553.00 | | 8 975 553.00 |
