| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 438.00 | 34 438.00 | | 34 438.00 |
AF Concessions, Patents and Similar Rights | 3 058 198.00 | 1 644 114.00 | 1 414 084.00 | 3 058 198.00 |
AJ Other Intangible Assets | 61 651.00 | | 61 651.00 | 61 651.00 |
AR Technical installations, industrial equipment and tools | 242 720.00 | 83 742.00 | 158 978.00 | 242 720.00 |
AT Other tangible assets | 477 970.00 | 197 758.00 | 280 212.00 | 477 970.00 |
BB Receivables related to investments | 386 136.00 | | 386 136.00 | 386 136.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 186 592.00 | | 186 592.00 | 186 592.00 |
BJ TOTAL (I) | 4 773 023.00 | 1 960 051.00 | 2 812 972.00 | 4 773 023.00 |
BL Raw materials, supplies | 25 610.00 | | 25 610.00 | 25 610.00 |
BT Goods | 8 951 246.00 | | 8 951 246.00 | 8 951 246.00 |
BX Customers and related accounts | 641 581.00 | 92 545.00 | 549 037.00 | 641 581.00 |
BZ Other receivables | 793 351.00 | | 793 351.00 | 793 351.00 |
CF Cash and cash equivalents | 3 431 937.00 | | 3 431 937.00 | 3 431 937.00 |
CH Prepaid expenses | 248 568.00 | | 248 568.00 | 248 568.00 |
CJ TOTAL (II) | 14 092 293.00 | 92 545.00 | 13 999 748.00 | 14 092 293.00 |
CO Grand total (0 to V) | 18 865 316.00 | 2 052 596.00 | 16 812 720.00 | 18 865 316.00 |
CU Other investments | 301 320.00 | | 301 320.00 | 301 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DB Share, merger, contribution premiums, etc. | 3 652 114.00 | | | 3 652 114.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DH Retained earnings | -42 891.00 | | | -42 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 134.00 | | | 53 134.00 |
DL TOTAL (I) | 4 534 631.00 | | | 4 534 631.00 |
DT Other Bond Issues | 2 463 530.00 | | | 2 463 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 123.00 | | | 2 399 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 5 784 684.00 | | | 5 784 684.00 |
DY Tax and social security liabilities | 1 436 287.00 | | | 1 436 287.00 |
DZ Fixed asset liabilities and related accounts | 187 890.00 | | | 187 890.00 |
EA Other liabilities | 5 603.00 | | | 5 603.00 |
EC TOTAL (IV) | 12 278 088.00 | | | 12 278 088.00 |
EE Grand total (I to V) | 16 812 720.00 | | | 16 812 720.00 |
EG Accrued income and payables due within one year | 10 622 675.00 | | | 10 622 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280 804.00 | 1 293 142.00 | | 2 280 804.00 |
EI Including equity loans | 971.00 | | | 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 198 149.00 | |
FG Production sold - services | | | 1 426 652.00 | |
FJ Net sales | | | 34 624 801.00 | |
FN Capitalized production | | | 82 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 975.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 34 754 671.00 | |
FS Purchases of goods (including customs duties) | | | 24 509 643.00 | |
FT Inventory change (goods) | | | -2 574 203.00 | |
FU Purchases of raw materials and other supplies | | | 251 609.00 | |
FV Inventory change (raw materials and supplies) | | | -8 247.00 | |
FW Other purchases and external expenses | | | 8 508 804.00 | |
FX Taxes, duties, and similar payments | | | 125 388.00 | |
FY Salaries and Wages | | | 2 004 365.00 | |
FZ Social Security Contributions | | | 508 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 268.00 | |
GB Operating Expenses - Provisions | | | 609 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 545.00 | |
GE Other Expenses | | | 82 745.00 | |
GF Total Operating Expenses (II) | | | 34 208 672.00 | |
GG - OPERATING RESULT (I - II) | | | 545 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 920.00 | |
GN Positive exchange differences | | | 129 853.00 | |
GP Total financial income (V) | | | 148 773.00 | |
GR Interest and similar expenses | | | 169 606.00 | |
GS Negative differences of foreign exchange | | | 89 210.00 | |
GU Total financial expenses (VI) | | | 258 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 444.00 | | | 6 444.00 |
HB Exceptional income from capital transactions | 27 797.00 | 43 876.00 | | 27 797.00 |
HD Total exceptional income (VII) | 6 444.00 | | | 6 444.00 |
HE Exceptional expenses on management operations | 36 301.00 | | | 36 301.00 |
HF Exceptional expenses on capital transactions | 27 797.00 | 43 876.00 | | 27 797.00 |
HG Exceptional depreciation and provisions | 349 277.00 | | | 349 277.00 |
HH Total exceptional expenses (VIII) | 385 578.00 | | | 385 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 134.00 | | | -379 134.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 909 888.00 | | | 34 909 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 856 754.00 | | | 34 856 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 134.00 | | | 53 134.00 |
| |
| 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 | 5 181 433.00 | | 1 207 598.00 | 5 181 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 438.00 | | | 34 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 898 047.00 | |
I4 DECREASES Grand Total | | 1 616 008.00 | 4 773 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 438.00 | |
IO DECREASES Total including other intangible assets | | 1 590 842.00 | 3 119 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 466.00 | 720 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763 279.00 | | 947 411.00 | 3 763 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 408.00 | | 101 747.00 | 638 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 307.00 | | 158 440.00 | 745 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 261 870.00 | 1 056 545.00 | 1 358 364.00 | 2 261 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 438.00 | | | 34 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 011 359.00 | 971 652.00 | 1 338 898.00 | 2 011 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 073.00 | 84 893.00 | 19 466.00 | 216 073.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 463 530.00 | 2 463 530.00 | | 2 463 530.00 |
8A Miscellaneous Loans and Financial Debts | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 5 784 684.00 | 5 784 684.00 | | 5 784 684.00 |
8D Social Security and Other Social Organizations | 1 436 287.00 | 1 436 287.00 | | 1 436 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 890.00 | 187 890.00 | | 187 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UL Receivables related to investments | 386 136.00 | | 386 136.00 | 386 136.00 |
UT Other financial assets | 186 592.00 | | 186 592.00 | 186 592.00 |
UX Other trade receivables | 641 581.00 | 641 581.00 | | 641 581.00 |
VG Loans with a maturity of up to one year at origin | 12 510.00 | 12 510.00 | | 12 510.00 |
VH Loans with a maturity of more than one year at origin | 2 386 613.00 | 731 200.00 | 1 622 464.00 | 2 386 613.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 667 777.00 | | | 667 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 351.00 | 793 351.00 | | 793 351.00 |
VS Prepaid expenses | 248 568.00 | 248 568.00 | | 248 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 228.00 | 1 683 500.00 | 572 727.00 | 2 256 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278 088.00 | 10 622 675.00 | 1 622 464.00 | 12 278 088.00 |
