| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 105.00 | 520 105.00 | | 520 105.00 |
AJ Other Intangible Assets | 8 674 124.00 | 7 885 267.00 | 788 857.00 | 8 674 124.00 |
AR Technical installations, industrial equipment and tools | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 1 296 243.00 | 1 055 698.00 | 240 545.00 | 1 296 243.00 |
AV Fixed assets in progress | 2 987 556.00 | | 2 987 556.00 | 2 987 556.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 983 467.00 | 9 487 607.00 | 12 495 861.00 | 21 983 467.00 |
BL Raw materials, supplies | 3 653 562.00 | 96 367.00 | 3 557 196.00 | 3 653 562.00 |
BV Advances and down payments on orders | 146 068.00 | | 146 068.00 | 146 068.00 |
BX Customers and related accounts | 12 487 550.00 | 285 242.00 | 12 202 309.00 | 12 487 550.00 |
BZ Other receivables | 1 529 972.00 | | 1 529 972.00 | 1 529 972.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 156 067.00 | | 156 067.00 | 156 067.00 |
CJ TOTAL (II) | 17 980 429.00 | 381 608.00 | 17 598 821.00 | 17 980 429.00 |
CO Grand total (0 to V) | 39 963 896.00 | 9 869 215.00 | 30 094 681.00 | 39 963 896.00 |
CU Other investments | 8 473 903.00 | | 8 473 903.00 | 8 473 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 702 500.00 | | 702 500.00 |
DD Legal reserve (1) | 70 250.00 | 70 250.00 | | 70 250.00 |
DG Other reserves | 210 750.00 | 210 750.00 | | 210 750.00 |
DH Retained earnings | 2 609 571.00 | 3 263 185.00 | | 2 609 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 246.00 | -653 614.00 | | -795 246.00 |
DL TOTAL (I) | 2 797 825.00 | 3 593 071.00 | | 2 797 825.00 |
DP Provisions for Risks | 97 400.00 | 67 700.00 | | 97 400.00 |
DQ Provisions for Expenses | 1 239 369.00 | 1 102 669.00 | | 1 239 369.00 |
DR TOTAL (IV) | 1 336 769.00 | 1 170 369.00 | | 1 336 769.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 037 053.00 | 13 117 675.00 | | 15 037 053.00 |
DW Advances and down payments received on current orders | 4 704.00 | 4 704.00 | | 4 704.00 |
DX Trade payables and related accounts | 6 875 313.00 | 4 844 710.00 | | 6 875 313.00 |
DY Tax and social security liabilities | 3 997 941.00 | 3 231 298.00 | | 3 997 941.00 |
EA Other liabilities | 44 404.00 | 80 669.00 | | 44 404.00 |
EC TOTAL (IV) | 25 960 087.00 | 21 279 056.00 | | 25 960 087.00 |
EE Grand total (I to V) | 30 094 681.00 | 26 042 495.00 | | 30 094 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 803 616.00 | 380 581.00 | 42 184 198.00 | 41 803 616.00 |
FJ Net sales | 41 803 616.00 | 380 581.00 | 42 184 198.00 | 41 803 616.00 |
FN Capitalized production | | | 134 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 789.00 | |
FQ Other income | | | 268 522.00 | |
FR Total operating income (I) | | | 42 764 021.00 | |
FS Purchases of goods (including customs duties) | | | 11 045.00 | |
FU Purchases of raw materials and other supplies | | | 14 994 438.00 | |
FV Inventory change (raw materials and supplies) | | | 436 968.00 | |
FW Other purchases and external expenses | | | 14 316 994.00 | |
FX Taxes, duties, and similar payments | | | 456 037.00 | |
FY Salaries and Wages | | | 7 858 716.00 | |
FZ Social Security Contributions | | | 3 911 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 700.00 | |
GE Other Expenses | | | 176 672.00 | |
GF Total Operating Expenses (II) | | | 43 409 177.00 | |
GG - OPERATING RESULT (I - II) | | | -645 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 140 516.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 146 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 927.00 | | |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 36 927.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -36 927.00 | | -804.00 |
HK Income tax | 2 667.00 | 272 558.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 764 065.00 | 38 545 676.00 | | 42 764 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 559 311.00 | 39 199 290.00 | | 43 559 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 246.00 | -653 614.00 | | -795 246.00 |
| |
| 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 | 21 062 527.00 | | 1 255 907.00 | 21 062 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 661.00 | 8 478 903.00 | |
I4 DECREASES Grand Total | | 334 966.00 | 21 983 467.00 | |
IO DECREASES Total including other intangible assets | | | 9 194 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 305.00 | 4 310 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927 569.00 | | 266 660.00 | 8 927 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 394.00 | | 989 247.00 | 3 568 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566 564.00 | | | 8 566 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 987 556.00 | | | 2 987 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 162 801.00 | 863 286.00 | 58 585.00 | 8 162 801.00 |
PE DEPRECIATION Total including other intangible assets | 7 094 251.00 | 791 017.00 | | 7 094 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 550.00 | 72 270.00 | 58 585.00 | 1 068 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 170 369.00 | 292 700.00 | 126 300.00 | 1 170 369.00 |
6A on fixed assets – intangible | 520 105.00 | | | 520 105.00 |
6N Inventories and work in progress | 50 027.00 | 96 367.00 | 50 027.00 | 50 027.00 |
6T Receivables | 285 242.00 | | | 285 242.00 |
7B Total provisions for depreciation | 855 373.00 | 96 367.00 | 50 027.00 | 855 373.00 |
7C Grand total | 2 025 742.00 | 389 067.00 | 176 327.00 | 2 025 742.00 |
UE of which provisions and reversals: - Operating | | 383 067.00 | 176 327.00 | |
UG - Financial | | 6 000.00 | | |
| |
| 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 | 6 875 313.00 | 6 875 313.00 | | 6 875 313.00 |
8C Staff and Related Accounts | 1 419 428.00 | 1 419 428.00 | | 1 419 428.00 |
8D Social Security and Other Social Organizations | 1 477 274.00 | 1 477 274.00 | | 1 477 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 404.00 | 44 404.00 | | 44 404.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 12 487 550.00 | 12 487 550.00 | | 12 487 550.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 756 343.00 | 756 343.00 | | 756 343.00 |
VC Group and associates | 379 748.00 | 379 748.00 | | 379 748.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 15 037 053.00 | 15 037 053.00 | | 15 037 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 961.00 | 132 961.00 | | 132 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 319.00 | 391 319.00 | | 391 319.00 |
VS Prepaid expenses | 156 067.00 | 156 067.00 | | 156 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 178 589.00 | 14 173 589.00 | 5 000.00 | 14 178 589.00 |
VW VAT | 968 277.00 | 968 277.00 | | 968 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 955 384.00 | 25 955 384.00 | | 25 955 384.00 |
