| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 775.00 | 262 215.00 | 12 561.00 | 274 775.00 |
AH Goodwill | 1 157 735.00 | 39 995.00 | 1 117 741.00 | 1 157 735.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 138 848.00 | 103 722.00 | 35 126.00 | 138 848.00 |
AT Other tangible assets | 2 476 602.00 | 1 987 387.00 | 489 216.00 | 2 476 602.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 26 555.00 | | 26 555.00 | 26 555.00 |
BH Other financial assets | 167 360.00 | | 167 360.00 | 167 360.00 |
BJ TOTAL (I) | 4 244 059.00 | 2 395 300.00 | 1 848 759.00 | 4 244 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 172 169.00 | 493 889.00 | 11 678 281.00 | 12 172 169.00 |
BZ Other receivables | 2 390 261.00 | | 2 390 261.00 | 2 390 261.00 |
CF Cash and cash equivalents | 3 310 304.00 | | 3 310 304.00 | 3 310 304.00 |
CH Prepaid expenses | 495 637.00 | | 495 637.00 | 495 637.00 |
CJ TOTAL (II) | 18 368 371.00 | 493 889.00 | 17 874 482.00 | 18 368 371.00 |
CO Grand total (0 to V) | 22 612 429.00 | 2 889 189.00 | 19 723 241.00 | 22 612 429.00 |
CP Shares due in less than one year | 26 555.00 | | | 26 555.00 |
CR Shares due in more than one year | 1 319 946.00 | | | 1 319 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 800.00 | 1 516 800.00 | | 1 516 800.00 |
DD Legal reserve (1) | 112 829.00 | 21 680.00 | | 112 829.00 |
DG Other reserves | 4 062 688.00 | 3 278 264.00 | | 4 062 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 433 107.00 | 875 572.00 | | -2 433 107.00 |
DL TOTAL (I) | 3 259 210.00 | 5 692 317.00 | | 3 259 210.00 |
DP Provisions for Risks | 1 961 398.00 | 1 685 347.00 | | 1 961 398.00 |
DR TOTAL (IV) | 1 961 398.00 | 1 685 347.00 | | 1 961 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 745.00 | 2 477 062.00 | | 2 379 745.00 |
DW Advances and down payments received on current orders | 891 626.00 | 104 765.00 | | 891 626.00 |
DX Trade payables and related accounts | 894 527.00 | 1 616 412.00 | | 894 527.00 |
DY Tax and social security liabilities | 4 599 364.00 | 4 318 210.00 | | 4 599 364.00 |
EB Prepaid income (2) | 3 737 370.00 | 4 415 421.00 | | 3 737 370.00 |
EC TOTAL (IV) | 14 502 633.00 | 12 931 870.00 | | 14 502 633.00 |
EE Grand total (I to V) | 19 723 241.00 | 20 309 534.00 | | 19 723 241.00 |
EG Accrued income and payables due within one year | 11 611 006.00 | 10 350 043.00 | | 11 611 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 831 270.00 | 2 377 207.00 | 29 208 477.00 | 26 831 270.00 |
FJ Net sales | 26 831 270.00 | 2 377 207.00 | 29 208 477.00 | 26 831 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 916.00 | |
FQ Other income | | | 91 895.00 | |
FR Total operating income (I) | | | 30 095 288.00 | |
FW Other purchases and external expenses | | | 15 919 956.00 | |
FX Taxes, duties, and similar payments | | | 563 255.00 | |
FY Salaries and Wages | | | 10 443 138.00 | |
FZ Social Security Contributions | | | 4 660 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 990.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 33 775 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679 978.00 | |
GH Attributed profit or transferred loss (III) | | | 1 172 642.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GN Positive exchange differences | | | 4 432.00 | |
GP Total financial income (V) | | | 17 920.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 38 075.00 | |
GU Total financial expenses (VI) | | | 38 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -625 026.00 | 87 482.00 | | -625 026.00 |
HA Exceptional income from management transactions | 1 670.00 | 5 959.00 | | 1 670.00 |
HB Exceptional income from capital transactions | 3 564.00 | 8 233.00 | | 3 564.00 |
HD Total exceptional income (VII) | 5 234.00 | 14 193.00 | | 5 234.00 |
HE Exceptional expenses on management operations | 59 827.00 | 22 250.00 | | 59 827.00 |
HF Exceptional expenses on capital transactions | 613.00 | 8 433.00 | | 613.00 |
HG Exceptional depreciation and provisions | | 104 177.00 | | |
HH Total exceptional expenses (VIII) | 60 440.00 | 134 860.00 | | 60 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 206.00 | -120 668.00 | | -55 206.00 |
HJ Employee participation in company results | | 98 462.00 | | |
HK Income tax | -149 599.00 | -75 515.00 | | -149 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 291 085.00 | 36 292 843.00 | | 31 291 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 724 191.00 | 35 417 271.00 | | 33 724 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 433 107.00 | 875 572.00 | | -2 433 107.00 |
HP References: Equipment leasing | 84 020.00 | 97 115.00 | | 84 020.00 |
| |
| 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 | 4 066 138.00 | | 195 897.00 | 4 066 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 737.00 | 194 115.00 | |
I4 DECREASES Grand Total | | 17 977.00 | 4 244 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 2 617 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 900.00 | | 49 611.00 | 1 382 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 866.00 | | 123 807.00 | 2 494 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 372.00 | | 22 480.00 | 188 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040 447.00 | 316 098.00 | 1 240.00 | 2 040 447.00 |
PE DEPRECIATION Total including other intangible assets | 225 165.00 | 37 050.00 | | 225 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 282.00 | 279 048.00 | 1 240.00 | 1 815 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 685 347.00 | 1 377 270.00 | 1 101 219.00 | 1 685 347.00 |
6A on fixed assets – intangible | 39 995.00 | | | 39 995.00 |
6T Receivables | 318 724.00 | 493 889.00 | 318 724.00 | 318 724.00 |
7B Total provisions for depreciation | 358 718.00 | 493 889.00 | 318 724.00 | 358 718.00 |
7C Grand total | 2 044 065.00 | 1 871 159.00 | 1 419 943.00 | 2 044 065.00 |
UE of which provisions and reversals: - Operating | | 1 871 159.00 | 1 419 943.00 | |
| |
| 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 | 894 527.00 | 894 527.00 | | 894 527.00 |
8D Social Security and Other Social Organizations | 4 599 364.00 | 4 599 364.00 | | 4 599 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 745.00 | 2 379 745.00 | | 2 379 745.00 |
8L Deferred income | 3 737 370.00 | 3 737 370.00 | | 3 737 370.00 |
UT Other financial assets | 193 915.00 | 26 555.00 | 167 360.00 | 193 915.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VS Prepaid expenses | 15 058 067.00 | 13 738 121.00 | 1 319 946.00 | 15 058 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251 982.00 | 13 764 677.00 | 1 487 306.00 | 15 251 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 611 006.00 | 11 611 006.00 | 2 000 000.00 | 13 611 006.00 |
