| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 892.00 | 22 247.00 | 4 645.00 | 26 892.00 |
AH Goodwill | 690 531.00 | | 690 531.00 | 690 531.00 |
AR Technical installations, industrial equipment and tools | 152 405.00 | 89 986.00 | 62 418.00 | 152 405.00 |
AT Other tangible assets | 1 494 284.00 | 505 423.00 | 988 861.00 | 1 494 284.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BF Loans | 8 668.00 | | 8 668.00 | 8 668.00 |
BH Other financial assets | 68 319.00 | | 68 319.00 | 68 319.00 |
BJ TOTAL (I) | 2 443 279.00 | 617 657.00 | 1 825 622.00 | 2 443 279.00 |
BT Goods | 1 610 498.00 | 18 295.00 | 1 592 203.00 | 1 610 498.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 243 599.00 | | 243 599.00 | 243 599.00 |
CF Cash and cash equivalents | 320 514.00 | | 320 514.00 | 320 514.00 |
CH Prepaid expenses | 64 243.00 | | 64 243.00 | 64 243.00 |
CJ TOTAL (II) | 2 241 759.00 | 18 295.00 | 2 223 464.00 | 2 241 759.00 |
CO Grand total (0 to V) | 4 685 038.00 | 635 952.00 | 4 049 086.00 | 4 685 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 077.00 | 501 077.00 | | 501 077.00 |
DB Share, merger, contribution premiums, etc. | 44 413.00 | 44 413.00 | | 44 413.00 |
DD Legal reserve (1) | 30 870.00 | 30 870.00 | | 30 870.00 |
DH Retained earnings | -635 226.00 | -759 683.00 | | -635 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 884.00 | 124 457.00 | | 178 884.00 |
DL TOTAL (I) | 120 018.00 | -58 865.00 | | 120 018.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DS Convertible Bond Issues | 836 444.00 | 705 295.00 | | 836 444.00 |
DT Other Bond Issues | | 189 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 987 674.00 | 1 256 502.00 | | 987 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 659.00 | 657 448.00 | | 588 659.00 |
DX Trade payables and related accounts | 1 252 483.00 | 1 720 567.00 | | 1 252 483.00 |
DY Tax and social security liabilities | 234 976.00 | 228 945.00 | | 234 976.00 |
DZ Fixed asset liabilities and related accounts | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 3 904 068.00 | 4 758 604.00 | | 3 904 068.00 |
EE Grand total (I to V) | 4 049 086.00 | 4 699 739.00 | | 4 049 086.00 |
EG Accrued income and payables due within one year | 178 883.00 | 3 021 860.00 | | 178 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | 163.00 | | 1 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 841 007.00 | | 8 841 007.00 | 8 841 007.00 |
FG Production sold - services | 419 722.00 | | 419 722.00 | 419 722.00 |
FJ Net sales | 9 260 729.00 | | 9 260 729.00 | 9 260 729.00 |
FO Operating subsidies | | | 10 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 9 288 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 782 317.00 | |
FT Inventory change (goods) | | | -186 194.00 | |
FU Purchases of raw materials and other supplies | | | 45 287.00 | |
FW Other purchases and external expenses | | | 558 575.00 | |
FX Taxes, duties, and similar payments | | | 82 043.00 | |
FY Salaries and Wages | | | 1 108 548.00 | |
FZ Social Security Contributions | | | 360 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 8 940 945.00 | |
GG - OPERATING RESULT (I - II) | | | 347 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 163 442.00 | |
GU Total financial expenses (VI) | | | 163 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 2 393.00 | | | 2 393.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 594.00 | 100 000.00 | | 2 594.00 |
HE Exceptional expenses on management operations | 5 569.00 | 57 739.00 | | 5 569.00 |
HF Exceptional expenses on capital transactions | 2 393.00 | 4 482.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | 62 221.00 | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 368.00 | 37 780.00 | | -5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 232.00 | 8 996 299.00 | | 9 291 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 348.00 | 8 871 842.00 | | 9 112 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 884.00 | 124 457.00 | | 178 884.00 |
| |
| 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 | 2 377 566.00 | | 85 195.00 | 2 377 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 393.00 | 79 167.00 | |
I4 DECREASES Grand Total | | 19 482.00 | 2 443 279.00 | |
IO DECREASES Total including other intangible assets | | | 717 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 089.00 | 1 646 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 423.00 | | | 717 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 583.00 | | 85 195.00 | 1 578 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 560.00 | | | 81 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 197.00 | 145 460.00 | | 472 197.00 |
PE DEPRECIATION Total including other intangible assets | 18 602.00 | 3 645.00 | | 18 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 595.00 | 141 815.00 | | 453 595.00 |
| |
| 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 | | 25 000.00 | | |
6N Inventories and work in progress | | 18 295.00 | | |
7B Total provisions for depreciation | | 18 295.00 | | |
7C Grand total | | 43 295.00 | | |
UE of which provisions and reversals: - Operating | | 43 295.00 | | |
| |
| 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 | 836 444.00 | 252 144.00 | | 836 444.00 |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 1 252 483.00 | 1 252 483.00 | | 1 252 483.00 |
8C Staff and Related Accounts | 82 553.00 | 82 553.00 | | 82 553.00 |
8D Social Security and Other Social Organizations | 94 111.00 | 94 111.00 | | 94 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
UP Loans | 8 668.00 | | 8 668.00 | 8 668.00 |
UT Other financial assets | 68 319.00 | | 68 319.00 | 68 319.00 |
UX Other trade receivables | 33 687.00 | 33 687.00 | | 33 687.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 29 492.00 | 29 492.00 | | 29 492.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 986 023.00 | 275 451.00 | 710 572.00 | 986 023.00 |
VI Group and Associates | 587 321.00 | 587 321.00 | | 587 321.00 |
VK Loans repaid during the year | 437 156.00 | | | 437 156.00 |
VM Income taxes | 30 168.00 | 30 168.00 | | 30 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 237.00 | 150 237.00 | | 150 237.00 |
VS Prepaid expenses | 64 243.00 | 64 243.00 | | 64 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 829.00 | 307 842.00 | 76 987.00 | 384 829.00 |
VW VAT | 46 293.00 | 46 293.00 | | 46 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 068.00 | 2 609 195.00 | 710 572.00 | 3 904 068.00 |
