| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 376.00 | 271 000.00 | 780 376.00 | 1 051 376.00 |
AJ Other Intangible Assets | 32 567.00 | 32 567.00 | | 32 567.00 |
AP Buildings | 342 575.00 | 199 054.00 | 143 521.00 | 342 575.00 |
AR Technical installations, industrial equipment and tools | 278 674.00 | 258 624.00 | 20 050.00 | 278 674.00 |
AT Other tangible assets | 2 847 412.00 | 2 375 992.00 | 471 420.00 | 2 847 412.00 |
BH Other financial assets | 229 140.00 | | 229 140.00 | 229 140.00 |
BJ TOTAL (I) | 4 781 744.00 | 3 137 237.00 | 1 644 507.00 | 4 781 744.00 |
BL Raw materials, supplies | 184 098.00 | | 184 098.00 | 184 098.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 1 515 664.00 | 102 832.00 | 1 412 832.00 | 1 515 664.00 |
BZ Other receivables | 858 998.00 | | 858 998.00 | 858 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 563 134.00 | 102 832.00 | 2 460 303.00 | 2 563 134.00 |
CO Grand total (0 to V) | 7 344 878.00 | 3 240 069.00 | 4 104 809.00 | 7 344 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 214.00 | 887 214.00 | | 887 214.00 |
DH Retained earnings | -1 102 569.00 | -11 763.00 | | -1 102 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 039.00 | -1 090 806.00 | | -490 039.00 |
DL TOTAL (I) | -705 394.00 | -215 355.00 | | -705 394.00 |
DP Provisions for Risks | 184 324.00 | 221 345.00 | | 184 324.00 |
DQ Provisions for Expenses | 607 549.00 | 597 767.00 | | 607 549.00 |
DR TOTAL (IV) | 791 873.00 | 819 112.00 | | 791 873.00 |
DU Loans and Debts from Credit Institutions (3) | 7 281.00 | 10 025.00 | | 7 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 791.00 | 262 594.00 | | 1 975 791.00 |
DX Trade payables and related accounts | 1 003 433.00 | 1 694 863.00 | | 1 003 433.00 |
DY Tax and social security liabilities | 998 429.00 | 1 020 790.00 | | 998 429.00 |
EA Other liabilities | 33 398.00 | 35 730.00 | | 33 398.00 |
EC TOTAL (IV) | 4 018 331.00 | 3 024 003.00 | | 4 018 331.00 |
EE Grand total (I to V) | 4 104 809.00 | 3 627 759.00 | | 4 104 809.00 |
EI Including equity loans | 1 975 791.00 | | | 1 975 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 183.00 | | 382 183.00 | 382 183.00 |
FG Production sold - services | 8 080 625.00 | | 8 080 625.00 | 8 080 625.00 |
FJ Net sales | 8 462 808.00 | | 8 462 808.00 | 8 462 808.00 |
FO Operating subsidies | | | 193 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 898.00 | |
FQ Other income | | | 209 794.00 | |
FR Total operating income (I) | | | 9 159 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 897.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 195.00 | |
FV Inventory change (raw materials and supplies) | | | -4 823.00 | |
FW Other purchases and external expenses | | | 3 112 403.00 | |
FX Taxes, duties, and similar payments | | | 519 192.00 | |
FY Salaries and Wages | | | 2 775 005.00 | |
FZ Social Security Contributions | | | 1 128 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 051.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 102 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 589 230.00 | |
GG - OPERATING RESULT (I - II) | | | -430 183.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 200.00 | 9 193.00 | | 31 200.00 |
HF Exceptional expenses on capital transactions | 29 450.00 | 3 160.00 | | 29 450.00 |
HH Total exceptional expenses (VIII) | 60 650.00 | 12 353.00 | | 60 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 650.00 | -12 353.00 | | -60 650.00 |
HJ Employee participation in company results | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 161 269.00 | 8 748 889.00 | | 9 161 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651 308.00 | 9 839 695.00 | | 9 651 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 039.00 | -1 090 806.00 | | -490 039.00 |
| |
| 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 | 4 772 144.00 | | 9 600.00 | 4 772 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 140.00 | |
I4 DECREASES Grand Total | | | 4 781 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 943.00 | | | 1 083 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 061.00 | | 9 600.00 | 3 459 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 140.00 | | | 229 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712 186.00 | 154 051.00 | | 2 712 186.00 |
PE DEPRECIATION Total including other intangible assets | 32 567.00 | | | 32 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 619.00 | 154 051.00 | | 2 679 619.00 |
| |
| 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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8B Suppliers and Related Accounts | 1 003 433.00 | 1 003 433.00 | | 1 003 433.00 |
8C Staff and Related Accounts | 506 714.00 | 506 714.00 | | 506 714.00 |
8D Social Security and Other Social Organizations | 364 065.00 | 364 065.00 | | 364 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 398.00 | 33 398.00 | | 33 398.00 |
UT Other financial assets | 229 140.00 | | 229 140.00 | 229 140.00 |
UX Other trade receivables | 1 515 664.00 | 1 515 664.00 | | 1 515 664.00 |
UY Staff and related accounts | 146 617.00 | 146 617.00 | | 146 617.00 |
UZ Social Security, other social security organizations | 278 648.00 | 278 648.00 | | 278 648.00 |
VC Group and associates | 367 086.00 | 367 086.00 | | 367 086.00 |
VH Loans with a maturity of more than one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VI Group and Associates | 1 921 200.00 | 1 921 200.00 | | 1 921 200.00 |
VN Other taxes, similar payments | 50 699.00 | 50 699.00 | | 50 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 835.00 | 97 835.00 | | 97 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 802.00 | 2 374 662.00 | 229 140.00 | 2 603 802.00 |
VW VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 331.00 | 4 018 331.00 | | 4 018 331.00 |
