| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539 961.00 | 521 808.00 | 2 018 152.00 | 2 539 961.00 |
AH Goodwill | 4 678 615.00 | 820 000.00 | 3 858 615.00 | 4 678 615.00 |
AJ Other Intangible Assets | 303 374.00 | 291 178.00 | 12 196.00 | 303 374.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 138 723.00 | 2 037 185.00 | 101 538.00 | 2 138 723.00 |
AR Technical installations, industrial equipment and tools | 2 370 518.00 | 1 959 928.00 | 410 590.00 | 2 370 518.00 |
AT Other tangible assets | 8 860 550.00 | 5 567 760.00 | 3 292 791.00 | 8 860 550.00 |
AV Fixed assets in progress | 87 387.00 | | 87 387.00 | 87 387.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 788 222.00 | | 788 222.00 | 788 222.00 |
BJ TOTAL (I) | 21 872 884.00 | 11 197 859.00 | 10 675 025.00 | 21 872 884.00 |
BT Goods | 3 251 550.00 | 31 693.00 | 3 219 857.00 | 3 251 550.00 |
BV Advances and down payments on orders | 8 117.00 | | 8 117.00 | 8 117.00 |
BX Customers and related accounts | 10 088 980.00 | 264 786.00 | 9 824 194.00 | 10 088 980.00 |
BZ Other receivables | 5 450 731.00 | | 5 450 731.00 | 5 450 731.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 236 482.00 | | 2 236 482.00 | 2 236 482.00 |
CH Prepaid expenses | 527 257.00 | | 527 257.00 | 527 257.00 |
CJ TOTAL (II) | 21 578 117.00 | 296 479.00 | 21 281 637.00 | 21 578 117.00 |
CO Grand total (0 to V) | 43 451 000.00 | 11 494 338.00 | 31 956 662.00 | 43 451 000.00 |
CU Other investments | 82 575.00 | | 82 575.00 | 82 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 568.00 | 5 497 568.00 | | 5 497 568.00 |
DB Share, merger, contribution premiums, etc. | 4 640 518.00 | 4 640 518.00 | | 4 640 518.00 |
DD Legal reserve (1) | 435 645.00 | 409 000.00 | | 435 645.00 |
DG Other reserves | 2 906 807.00 | 2 906 807.00 | | 2 906 807.00 |
DH Retained earnings | 2 600 089.00 | 2 093 849.00 | | 2 600 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 071.00 | 532 885.00 | | -904 071.00 |
DL TOTAL (I) | 15 176 555.00 | 16 080 626.00 | | 15 176 555.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 609 779.00 | 569 785.00 | | 609 779.00 |
DR TOTAL (IV) | 629 779.00 | 584 785.00 | | 629 779.00 |
DU Loans and Debts from Credit Institutions (3) | 818 719.00 | 967 108.00 | | 818 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 527 870.00 | 7 297 516.00 | | 6 527 870.00 |
DY Tax and social security liabilities | 2 748 366.00 | 2 294 607.00 | | 2 748 366.00 |
EA Other liabilities | 6 055 373.00 | 6 984 087.00 | | 6 055 373.00 |
EC TOTAL (IV) | 16 150 328.00 | 17 543 318.00 | | 16 150 328.00 |
EE Grand total (I to V) | 31 956 662.00 | 34 208 729.00 | | 31 956 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 647 878.00 | | 17 647 878.00 | 17 647 878.00 |
FG Production sold - services | 7 840 993.00 | 106 606.00 | 7 947 599.00 | 7 840 993.00 |
FJ Net sales | 25 488 871.00 | 106 606.00 | 25 595 477.00 | 25 488 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 831.00 | |
FQ Other income | | | 29 153.00 | |
FR Total operating income (I) | | | 25 784 462.00 | |
FS Purchases of goods (including customs duties) | | | 6 904 972.00 | |
FT Inventory change (goods) | | | 392 171.00 | |
FW Other purchases and external expenses | | | 6 999 081.00 | |
FX Taxes, duties, and similar payments | | | 726 178.00 | |
FY Salaries and Wages | | | 5 280 622.00 | |
FZ Social Security Contributions | | | 2 098 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 198.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 994.00 | |
GE Other Expenses | | | 216 901.00 | |
GF Total Operating Expenses (II) | | | 23 491 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 872.00 | |
GI Supported loss or transferred profit (IV) | | | 3 116 687.00 | |
GL Other interest and similar income | | | 443 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 187.00 | |
GP Total financial income (V) | | | 443 547.00 | |
GR Interest and similar expenses | | | 261 672.00 | |
GU Total financial expenses (VI) | | | 261 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 631.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | 57 170.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 62 801.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 677.00 | 384.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 255 506.00 | 31 722.00 | | 255 506.00 |
HH Total exceptional expenses (VIII) | 256 183.00 | 32 106.00 | | 256 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 083.00 | 30 695.00 | | -255 083.00 |
HJ Employee participation in company results | 5 096.00 | | | 5 096.00 |
HK Income tax | 1 953.00 | 1 739.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 229 109.00 | 31 597 395.00 | | 26 229 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 133 180.00 | 31 064 510.00 | | 27 133 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 071.00 | 532 885.00 | | -904 071.00 |
| |
| 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 | 21 324 402.00 | | 2 256 277.00 | 21 324 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 265.00 | 870 888.00 | |
I4 DECREASES Grand Total | | 1 707 795.00 | 21 872 884.00 | |
IO DECREASES Total including other intangible assets | | 254 958.00 | 7 521 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437 571.00 | 13 480 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776 908.00 | | | 7 776 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 667 028.00 | | 2 250 590.00 | 12 667 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 467.00 | | 5 687.00 | 880 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 921 993.00 | 680 219.00 | 224 353.00 | 9 921 993.00 |
PE DEPRECIATION Total including other intangible assets | 811 486.00 | 1 500.00 | | 811 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110 507.00 | 678 719.00 | 224 353.00 | 9 110 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 785.00 | 44 994.00 | | 584 785.00 |
6A on fixed assets – intangible | 770 000.00 | 120 000.00 | 70 000.00 | 770 000.00 |
6N Inventories and work in progress | 85 173.00 | 782.00 | 54 262.00 | 85 173.00 |
6T Receivables | 258 262.00 | 77 782.00 | 71 258.00 | 258 262.00 |
7B Total provisions for depreciation | 1 113 435.00 | 198 564.00 | 195 520.00 | 1 113 435.00 |
7C Grand total | 1 698 220.00 | 243 558.00 | 195 520.00 | 1 698 220.00 |
UE of which provisions and reversals: - Operating | | 207 869.00 | 159 831.00 | |
| |
| 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 | 6 527 870.00 | 6 527 870.00 | | 6 527 870.00 |
8C Staff and Related Accounts | 863 861.00 | 863 861.00 | | 863 861.00 |
8D Social Security and Other Social Organizations | 707 701.00 | 707 701.00 | | 707 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829 667.00 | 4 829 667.00 | | 4 829 667.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 788 222.00 | | 788 222.00 | 788 222.00 |
UX Other trade receivables | 10 088 980.00 | 10 088 980.00 | | 10 088 980.00 |
UY Staff and related accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
UZ Social Security, other social security organizations | 46 659.00 | 46 659.00 | | 46 659.00 |
VB VAT | 204 157.00 | 204 157.00 | | 204 157.00 |
VH Loans with a maturity of more than one year at origin | 818 719.00 | 248 679.00 | 570 040.00 | 818 719.00 |
VI Group and Associates | 1 228 570.00 | 1 228 570.00 | | 1 228 570.00 |
VK Loans repaid during the year | 148 389.00 | | | 148 389.00 |
VM Income taxes | 42 922.00 | 42 922.00 | | 42 922.00 |
VP Miscellaneous | 20 439.00 | 20 439.00 | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 325.00 | 22 325.00 | | 22 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102 115.00 | 5 102 115.00 | | 5 102 115.00 |
VS Prepaid expenses | 527 257.00 | 527 257.00 | | 527 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 855 281.00 | 16 067 059.00 | 788 222.00 | 16 855 281.00 |
VW VAT | 1 154 479.00 | 1 154 479.00 | | 1 154 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 153 192.00 | 15 583 152.00 | 570 040.00 | 16 153 192.00 |
