| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 541.00 | 240 541.00 | | 240 541.00 |
AF Concessions, Patents and Similar Rights | 705 883.00 | 491 179.00 | 214 704.00 | 705 883.00 |
AH Goodwill | 527 995.00 | 18 000.00 | 509 995.00 | 527 995.00 |
AN Land | 937 000.00 | 302 772.00 | 634 228.00 | 937 000.00 |
AP Buildings | 3 153 636.00 | 1 335 150.00 | 1 818 486.00 | 3 153 636.00 |
AR Technical installations, industrial equipment and tools | 98 630.00 | 28 581.00 | 70 049.00 | 98 630.00 |
AT Other tangible assets | 7 495 038.00 | 3 689 295.00 | 3 805 743.00 | 7 495 038.00 |
AV Fixed assets in progress | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 854 275.00 | | 854 275.00 | 854 275.00 |
BJ TOTAL (I) | 14 016 154.00 | 6 105 518.00 | 7 910 636.00 | 14 016 154.00 |
BL Raw materials, supplies | 110 042.00 | | 110 042.00 | 110 042.00 |
BX Customers and related accounts | 13 631 668.00 | 894 927.00 | 12 736 740.00 | 13 631 668.00 |
BZ Other receivables | 3 755 049.00 | | 3 755 049.00 | 3 755 049.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 403 690.00 | | 14 403 690.00 | 14 403 690.00 |
CH Prepaid expenses | 1 096 207.00 | | 1 096 207.00 | 1 096 207.00 |
CJ TOTAL (II) | 32 996 656.00 | 894 927.00 | 32 101 728.00 | 32 996 656.00 |
CO Grand total (0 to V) | 47 012 809.00 | 7 000 445.00 | 40 012 364.00 | 47 012 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 311 834.00 | 14 311 790.00 | | 12 311 834.00 |
DB Share, merger, contribution premiums, etc. | 516 800.00 | 516 800.00 | | 516 800.00 |
DD Legal reserve (1) | 379 320.00 | 379 320.00 | | 379 320.00 |
DG Other reserves | 1 370 246.00 | 1 370 246.00 | | 1 370 246.00 |
DH Retained earnings | -3 133 031.00 | 477 931.00 | | -3 133 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 558 712.00 | -16 898 842.00 | | -11 558 712.00 |
DL TOTAL (I) | -113 543.00 | 157 244.00 | | -113 543.00 |
DP Provisions for Risks | 407 826.00 | 339 723.00 | | 407 826.00 |
DQ Provisions for Expenses | 758 053.00 | | | 758 053.00 |
DR TOTAL (IV) | 1 165 879.00 | 339 723.00 | | 1 165 879.00 |
DU Loans and Debts from Credit Institutions (3) | 490 878.00 | 414 468.00 | | 490 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 130 174.00 | 14 878 499.00 | | 19 130 174.00 |
DW Advances and down payments received on current orders | 33 736.00 | 25 327.00 | | 33 736.00 |
DX Trade payables and related accounts | 13 367 077.00 | 16 807 755.00 | | 13 367 077.00 |
DY Tax and social security liabilities | 5 566 197.00 | 5 758 858.00 | | 5 566 197.00 |
EA Other liabilities | 143 043.00 | 151 088.00 | | 143 043.00 |
EB Prepaid income (2) | 228 922.00 | 36 513.00 | | 228 922.00 |
EC TOTAL (IV) | 38 960 027.00 | 38 072 508.00 | | 38 960 027.00 |
EE Grand total (I to V) | 40 012 364.00 | 38 569 475.00 | | 40 012 364.00 |
EG Accrued income and payables due within one year | 19 834 344.00 | 37 978 873.00 | | 19 834 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 378.00 | 10 318.00 | | 435 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 011 928.00 | 2 998 257.00 | 70 010 185.00 | 67 011 928.00 |
FJ Net sales | 67 011 928.00 | 2 998 257.00 | 70 010 185.00 | 67 011 928.00 |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774 123.00 | |
FQ Other income | | | 123 211.00 | |
FR Total operating income (I) | | | 71 908 022.00 | |
FS Purchases of goods (including customs duties) | | | 17 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 484.00 | |
FV Inventory change (raw materials and supplies) | | | -10 045.00 | |
FW Other purchases and external expenses | | | 56 842 814.00 | |
FX Taxes, duties, and similar payments | | | 1 856 457.00 | |
FY Salaries and Wages | | | 15 671 711.00 | |
FZ Social Security Contributions | | | 5 000 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 118.00 | |
GE Other Expenses | | | 309 074.00 | |
GF Total Operating Expenses (II) | | | 83 625 414.00 | |
GG - OPERATING RESULT (I - II) | | | -11 717 392.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24 448.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 25 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 860.00 | |
GR Interest and similar expenses | | | 69 984.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 80 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 772 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 733.00 | 11 285.00 | | 293 733.00 |
HB Exceptional income from capital transactions | 14 973.00 | 5 341 946.00 | | 14 973.00 |
HC Reversals of provisions and transfers of expenses | 4 426.00 | 8 827.00 | | 4 426.00 |
HD Total exceptional income (VII) | 313 133.00 | 5 362 058.00 | | 313 133.00 |
HE Exceptional expenses on management operations | 10 164.00 | 198 640.00 | | 10 164.00 |
HF Exceptional expenses on capital transactions | 26 936.00 | 6 766.00 | | 26 936.00 |
HG Exceptional depreciation and provisions | 62 029.00 | 29 629.00 | | 62 029.00 |
HH Total exceptional expenses (VIII) | 99 130.00 | 235 036.00 | | 99 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 003.00 | 5 127 022.00 | | 214 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 246 174.00 | 101 072 911.00 | | 72 246 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 804 885.00 | 117 971 753.00 | | 83 804 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 558 712.00 | -16 898 842.00 | | -11 558 712.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 541.00 | | | 240 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 093 766.00 | | 1 723 039.00 | 10 093 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436 975.00 | | 1 940 747.00 | 12 436 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 703 310.00 | 1 361 549.00 | 38 912.00 | 4 703 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 541.00 | | | 240 541.00 |
PE DEPRECIATION Total including other intangible assets | 375 263.00 | 115 916.00 | | 375 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 506.00 | 1 245 633.00 | 38 912.00 | 4 087 506.00 |
| |
| 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 | 339 723.00 | 1 015 389.00 | 189 233.00 | 339 723.00 |
6A on fixed assets – intangible | 18 000.00 | | | 18 000.00 |
6E on fixed assets – tangible | | 61 571.00 | | |
6T Receivables | 1 333 805.00 | 393 742.00 | 832 620.00 | 1 333 805.00 |
7B Total provisions for depreciation | 1 351 805.00 | 455 313.00 | 832 620.00 | 1 351 805.00 |
7C Grand total | 1 691 528.00 | 1 470 703.00 | 1 021 853.00 | 1 691 528.00 |
UE of which provisions and reversals: - Operating | | 715 861.00 | | |
UG - Financial | | 9 860.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 226.00 | 38 226.00 | | 38 226.00 |
8B Suppliers and Related Accounts | 13 367 077.00 | 13 367 077.00 | | 13 367 077.00 |
8C Staff and Related Accounts | 1 712 883.00 | 1 712 883.00 | | 1 712 883.00 |
8D Social Security and Other Social Organizations | 1 380 555.00 | 1 380 555.00 | | 1 380 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 043.00 | 143 043.00 | | 143 043.00 |
8L Deferred income | 228 922.00 | 228 922.00 | | 228 922.00 |
UT Other financial assets | 854 275.00 | | 854 275.00 | 854 275.00 |
UX Other trade receivables | 12 825 054.00 | 12 825 054.00 | | 12 825 054.00 |
UY Staff and related accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
VA Doubtful or disputed receivables | 806 613.00 | 806 613.00 | | 806 613.00 |
VB VAT | 1 636 746.00 | 1 636 746.00 | | 1 636 746.00 |
VG Loans with a maturity of up to one year at origin | 435 470.00 | 435 470.00 | | 435 470.00 |
VH Loans with a maturity of more than one year at origin | 55 408.00 | 55 408.00 | | 55 408.00 |
VI Group and Associates | 19 091 947.00 | 19 091 947.00 | | 19 091 947.00 |
VK Loans repaid during the year | 348 100.00 | | | 348 100.00 |
VM Income taxes | 1 865 760.00 | 1 865 760.00 | | 1 865 760.00 |
VP Miscellaneous | 211 781.00 | 211 781.00 | | 211 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 801.00 | 481 801.00 | | 481 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 542.00 | 29 542.00 | | 29 542.00 |
VS Prepaid expenses | 1 096 207.00 | 1 096 207.00 | | 1 096 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 337 199.00 | 18 482 923.00 | 854 275.00 | 19 337 199.00 |
VW VAT | 1 990 957.00 | 1 990 957.00 | | 1 990 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 926 291.00 | 38 926 291.00 | | 38 926 291.00 |
