| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 114 593.00 | 245 504.00 | 10 869 089.00 | 11 114 593.00 |
AH Goodwill | 19 617 670.00 | 440 182.00 | 19 177 489.00 | 19 617 670.00 |
AJ Other Intangible Assets | 6 103 770.00 | 408 172.00 | 5 695 598.00 | 6 103 770.00 |
AP Buildings | 776 525.00 | 171 538.00 | 604 987.00 | 776 525.00 |
AR Technical installations, industrial equipment and tools | 138 840.00 | 132 812.00 | 6 028.00 | 138 840.00 |
AT Other tangible assets | 246 075.00 | 159 006.00 | 87 069.00 | 246 075.00 |
BF Loans | 132 504.00 | 46 124.00 | 86 380.00 | 132 504.00 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 42 129 978.00 | 1 603 338.00 | 40 526 640.00 | 42 129 978.00 |
BL Raw materials, supplies | 201 254.00 | | 201 254.00 | 201 254.00 |
BR Intermediate and finished products | 578 574.00 | | 578 574.00 | 578 574.00 |
BT Goods | 11 402 573.00 | 559 915.00 | 10 842 658.00 | 11 402 573.00 |
BV Advances and down payments on orders | 4 294 653.00 | | 4 294 653.00 | 4 294 653.00 |
BX Customers and related accounts | 10 661 796.00 | 63 624.00 | 10 598 173.00 | 10 661 796.00 |
BZ Other receivables | 1 694 480.00 | | 1 694 480.00 | 1 694 480.00 |
CF Cash and cash equivalents | 215 471.00 | | 215 471.00 | 215 471.00 |
CH Prepaid expenses | 86 059.00 | | 86 059.00 | 86 059.00 |
CJ TOTAL (II) | 29 134 861.00 | 623 539.00 | 28 511 322.00 | 29 134 861.00 |
CO Grand total (0 to V) | 71 264 839.00 | 2 226 877.00 | 69 037 962.00 | 71 264 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 478 738.00 | 8 478 738.00 | | 37 478 738.00 |
DH Retained earnings | -3 621 551.00 | -1 330 916.00 | | -3 621 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 806.00 | -2 290 635.00 | | -738 806.00 |
DL TOTAL (I) | 33 118 382.00 | 4 857 187.00 | | 33 118 382.00 |
DQ Provisions for Expenses | 337 395.00 | 352 600.00 | | 337 395.00 |
DR TOTAL (IV) | 337 395.00 | 352 600.00 | | 337 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 757 862.00 | 5 205 068.00 | | 5 757 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 525 334.00 | 3 658 139.00 | | 15 525 334.00 |
DW Advances and down payments received on current orders | 2 083.00 | 213 923.00 | | 2 083.00 |
DX Trade payables and related accounts | 8 647 502.00 | 4 058 868.00 | | 8 647 502.00 |
DY Tax and social security liabilities | 1 252 799.00 | 642 828.00 | | 1 252 799.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | | | 4 000 000.00 |
EA Other liabilities | 396 605.00 | 312 616.00 | | 396 605.00 |
EC TOTAL (IV) | 35 582 186.00 | 14 091 440.00 | | 35 582 186.00 |
EE Grand total (I to V) | 69 037 962.00 | 19 301 227.00 | | 69 037 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 493 155.00 | | 9 493 155.00 | 9 493 155.00 |
FD Production sold - goods | 15 277 735.00 | | 15 277 735.00 | 15 277 735.00 |
FG Production sold - services | 1 662 840.00 | | 1 662 840.00 | 1 662 840.00 |
FJ Net sales | 26 433 731.00 | | 26 433 731.00 | 26 433 731.00 |
FM Inventory production | | | 401 406.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 017.00 | |
FQ Other income | | | 62 966.00 | |
FR Total operating income (I) | | | 27 536 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 949 584.00 | |
FT Inventory change (goods) | | | 1 110 258.00 | |
FU Purchases of raw materials and other supplies | | | 10 768 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571 499.00 | |
FW Other purchases and external expenses | | | 8 068 858.00 | |
FX Taxes, duties, and similar payments | | | 155 320.00 | |
FY Salaries and Wages | | | 1 849 522.00 | |
FZ Social Security Contributions | | | 835 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 913.00 | |
GE Other Expenses | | | 143 605.00 | |
GF Total Operating Expenses (II) | | | 28 106 339.00 | |
GG - OPERATING RESULT (I - II) | | | -570 219.00 | |
GN Positive exchange differences | | | 195 789.00 | |
GP Total financial income (V) | | | 195 789.00 | |
GR Interest and similar expenses | | | 282 241.00 | |
GS Negative differences of foreign exchange | | | 85 978.00 | |
GU Total financial expenses (VI) | | | 368 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 151.00 | 50 834.00 | | 8 151.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 76 000.00 | 416 174.00 | | 76 000.00 |
HD Total exceptional income (VII) | 84 151.00 | 467 108.00 | | 84 151.00 |
HE Exceptional expenses on management operations | 80 306.00 | 384 636.00 | | 80 306.00 |
HF Exceptional expenses on capital transactions | | 1 929.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 80 306.00 | 426 564.00 | | 80 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | 40 543.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 816 059.00 | 12 125 325.00 | | 27 816 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 554 864.00 | 14 415 960.00 | | 28 554 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 806.00 | -2 290 635.00 | | -738 806.00 |
| |
| 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 | 2 284 861.00 | 3 998 085.00 | 35 873 476.00 | 2 284 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132 504.00 | |
I4 DECREASES Grand Total | 26 443.00 | | 42 129 978.00 | 26 443.00 |
IO DECREASES Total including other intangible assets | | | 36 836 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 443.00 | | 1 161 441.00 | 26 443.00 |
KD ACQUISITIONS Total including other intangible assets | 1 009 237.00 | | 35 826 796.00 | 1 009 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 204.00 | | 46 680.00 | 1 141 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 419.00 | 3 998 085.00 | | 134 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 004.00 | 1 024 912.00 | 39 702.00 | 572 004.00 |
PE DEPRECIATION Total including other intangible assets | 231 872.00 | 861 986.00 | | 231 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 132.00 | 162 926.00 | 39 702.00 | 340 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 124.00 | | | 46 124.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 600.00 | 185 913.00 | 201 118.00 | 352 600.00 |
6N Inventories and work in progress | 187 352.00 | 559 915.00 | 187 352.00 | 187 352.00 |
6T Receivables | 43 122.00 | 25 708.00 | 5 206.00 | 43 122.00 |
7B Total provisions for depreciation | 276 598.00 | 585 623.00 | 192 558.00 | 276 598.00 |
7C Grand total | 629 198.00 | 771 536.00 | 393 676.00 | 629 198.00 |
UE of which provisions and reversals: - Operating | | 771 536.00 | 317 675.00 | |
UJ - Exceptional | | | 76 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 647 502.00 | 8 647 502.00 | | 8 647 502.00 |
8C Staff and Related Accounts | 255 870.00 | 255 870.00 | | 255 870.00 |
8D Social Security and Other Social Organizations | 405 629.00 | 405 629.00 | | 405 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 605.00 | 396 605.00 | | 396 605.00 |
UP Loans | 132 504.00 | | 132 504.00 | 132 504.00 |
UT Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UX Other trade receivables | 10 589 450.00 | 10 589 450.00 | | 10 589 450.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 72 347.00 | 72 347.00 | | 72 347.00 |
VB VAT | 1 540 487.00 | 1 540 487.00 | | 1 540 487.00 |
VG Loans with a maturity of up to one year at origin | 748 962.00 | 748 962.00 | | 748 962.00 |
VH Loans with a maturity of more than one year at origin | 5 008 900.00 | 5 008 900.00 | | 5 008 900.00 |
VI Group and Associates | 15 525 334.00 | 15 525 334.00 | | 15 525 334.00 |
VK Loans repaid during the year | 15 150.00 | | | 15 150.00 |
VM Income taxes | 122 220.00 | 122 220.00 | | 122 220.00 |
VN Other taxes, similar payments | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 700.00 | 81 700.00 | | 81 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 144.00 | 25 144.00 | | 25 144.00 |
VS Prepaid expenses | 86 059.00 | 86 059.00 | | 86 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 574 840.00 | 12 442 335.00 | 4 132 504.00 | 16 574 840.00 |
VW VAT | 509 600.00 | 509 600.00 | | 509 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 580 103.00 | 35 580 103.00 | | 35 580 103.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
