| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 374.00 | 87 374.00 | | 87 374.00 |
AH Goodwill | 2 085 418.00 | 290 688.00 | 1 794 730.00 | 2 085 418.00 |
AR Technical installations, industrial equipment and tools | 209 740.00 | 194 298.00 | 15 441.00 | 209 740.00 |
AT Other tangible assets | 34 331 000.00 | 26 750 760.00 | 7 580 240.00 | 34 331 000.00 |
AV Fixed assets in progress | 399 724.00 | | 399 724.00 | 399 724.00 |
BH Other financial assets | 1 385 833.00 | | 1 385 833.00 | 1 385 833.00 |
BJ TOTAL (I) | 38 549 091.00 | 27 373 121.00 | 11 175 969.00 | 38 549 091.00 |
BL Raw materials, supplies | 447 220.00 | | 447 220.00 | 447 220.00 |
BT Goods | 8 244 313.00 | 661 075.00 | 7 583 238.00 | 8 244 313.00 |
BX Customers and related accounts | 579 953.00 | | 579 953.00 | 579 953.00 |
BZ Other receivables | 2 699 000.00 | 10 326.00 | 2 688 674.00 | 2 699 000.00 |
CF Cash and cash equivalents | 3 127 009.00 | | 3 127 009.00 | 3 127 009.00 |
CH Prepaid expenses | 1 314 923.00 | | 1 314 923.00 | 1 314 923.00 |
CJ TOTAL (II) | 16 412 419.00 | 671 401.00 | 15 741 018.00 | 16 412 419.00 |
CO Grand total (0 to V) | 54 961 511.00 | 28 044 522.00 | 26 916 988.00 | 54 961 511.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 040 000.00 | 7 560 000.00 | | 19 040 000.00 |
DB Share, merger, contribution premiums, etc. | 20 336.00 | 20 336.00 | | 20 336.00 |
DD Legal reserve (1) | 136 487.00 | 136 487.00 | | 136 487.00 |
DG Other reserves | 214 561.00 | 214 561.00 | | 214 561.00 |
DH Retained earnings | -6 824 189.00 | -9 354 846.00 | | -6 824 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632 343.00 | -2 229 342.00 | | -2 632 343.00 |
DJ Investment subsidies | 1 249 041.00 | 1 648 612.00 | | 1 249 041.00 |
DL TOTAL (I) | 11 203 895.00 | -2 004 191.00 | | 11 203 895.00 |
DP Provisions for Risks | 444 216.00 | 441 808.00 | | 444 216.00 |
DQ Provisions for Expenses | 338 489.00 | 358 616.00 | | 338 489.00 |
DR TOTAL (IV) | 782 705.00 | 800 424.00 | | 782 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 819.00 | 4 110 281.00 | | 3 284 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 918.00 | 15 380 186.00 | | 397 918.00 |
DX Trade payables and related accounts | 7 538 413.00 | 7 440 001.00 | | 7 538 413.00 |
DY Tax and social security liabilities | 2 721 560.00 | 2 664 443.00 | | 2 721 560.00 |
DZ Fixed asset liabilities and related accounts | 289 520.00 | 55 046.00 | | 289 520.00 |
EA Other liabilities | 698 156.00 | 708 727.00 | | 698 156.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 14 930 387.00 | 30 363 687.00 | | 14 930 387.00 |
EE Grand total (I to V) | 26 916 988.00 | 29 159 920.00 | | 26 916 988.00 |
EG Accrued income and payables due within one year | 12 995 329.00 | 28 635 181.00 | | 12 995 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 948 384.00 | | 45 948 384.00 | 45 948 384.00 |
FG Production sold - services | 385 702.00 | 493 152.00 | 878 854.00 | 385 702.00 |
FJ Net sales | 46 334 086.00 | 493 152.00 | 46 827 238.00 | 46 334 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672 087.00 | |
FQ Other income | | | 311 106.00 | |
FR Total operating income (I) | | | 49 810 432.00 | |
FS Purchases of goods (including customs duties) | | | 23 149 873.00 | |
FT Inventory change (goods) | | | 3 242 642.00 | |
FU Purchases of raw materials and other supplies | | | 360 368.00 | |
FV Inventory change (raw materials and supplies) | | | -46 037.00 | |
FW Other purchases and external expenses | | | 11 938 228.00 | |
FX Taxes, duties, and similar payments | | | 1 260 111.00 | |
FY Salaries and Wages | | | 7 938 133.00 | |
FZ Social Security Contributions | | | 2 103 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 278.00 | |
GE Other Expenses | | | 39 140.00 | |
GF Total Operating Expenses (II) | | | 53 329 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518 737.00 | |
GL Other interest and similar income | | | 63 578.00 | |
GP Total financial income (V) | | | 63 578.00 | |
GR Interest and similar expenses | | | 257 993.00 | |
GU Total financial expenses (VI) | | | 257 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 339 710.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 227 763.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 399 570.00 | 436 359.00 | | 399 570.00 |
HC Reversals of provisions and transfers of expenses | 300 217.00 | 374 357.00 | | 300 217.00 |
HD Total exceptional income (VII) | 699 787.00 | 900 716.00 | | 699 787.00 |
HE Exceptional expenses on management operations | 216 691.00 | 187 967.00 | | 216 691.00 |
HF Exceptional expenses on capital transactions | 101 680.00 | 484 082.00 | | 101 680.00 |
HG Exceptional depreciation and provisions | 339 254.00 | 275 522.00 | | 339 254.00 |
HH Total exceptional expenses (VIII) | 657 626.00 | 947 571.00 | | 657 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 160.00 | -46 855.00 | | 42 160.00 |
HK Income tax | -1 038 648.00 | -885 843.00 | | -1 038 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 573 797.00 | 63 316 778.00 | | 50 573 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 206 140.00 | 65 546 120.00 | | 53 206 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632 343.00 | -2 229 342.00 | | -2 632 343.00 |
| |
| 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 | 37 534 503.00 | | 1 523 234.00 | 37 534 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 332.00 | 1 435 833.00 | |
I4 DECREASES Grand Total | 7 981.00 | 500 665.00 | 38 549 091.00 | 7 981.00 |
IO DECREASES Total including other intangible assets | | | 2 172 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 981.00 | 454 333.00 | 34 940 465.00 | 7 981.00 |
KD ACQUISITIONS Total including other intangible assets | 2 172 792.00 | | | 2 172 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 906 083.00 | | 1 496 695.00 | 33 906 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 626.00 | | 26 538.00 | 1 455 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 981.00 | | | 7 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 067 932.00 | 2 317 153.00 | 352 652.00 | 25 067 932.00 |
PE DEPRECIATION Total including other intangible assets | 86 819.00 | 555.00 | | 86 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 981 113.00 | 2 316 598.00 | 352 652.00 | 24 981 113.00 |
| |
| 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 | 800 424.00 | 631 847.00 | 649 566.00 | 800 424.00 |
6A on fixed assets – intangible | 252 459.00 | 61 685.00 | 23 456.00 | 252 459.00 |
6N Inventories and work in progress | 1 236 447.00 | 661 075.00 | 1 236 447.00 | 1 236 447.00 |
6X Other provisions for depreciation | 5 800.00 | 10 326.00 | 5 800.00 | 5 800.00 |
7B Total provisions for depreciation | 1 544 706.00 | 733 086.00 | 1 265 703.00 | 1 544 706.00 |
7C Grand total | 2 345 130.00 | 1 364 933.00 | 1 915 269.00 | 2 345 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 025 679.00 | 1 615 052.00 | |
UJ - Exceptional | | 339 254.00 | 300 217.00 | |
| |
| 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 | 397 918.00 | 343 970.00 | 53 947.00 | 397 918.00 |
8B Suppliers and Related Accounts | 7 538 413.00 | 7 538 413.00 | | 7 538 413.00 |
8C Staff and Related Accounts | 1 068 938.00 | 1 068 938.00 | | 1 068 938.00 |
8D Social Security and Other Social Organizations | 945 987.00 | 945 987.00 | | 945 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 520.00 | 289 520.00 | | 289 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 156.00 | 698 156.00 | | 698 156.00 |
UT Other financial assets | 1 385 833.00 | | 1 385 833.00 | 1 385 833.00 |
UX Other trade receivables | 579 953.00 | 579 953.00 | | 579 953.00 |
UY Staff and related accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 548 086.00 | 548 086.00 | | 548 086.00 |
VC Group and associates | 1 039 389.00 | 1 039 389.00 | | 1 039 389.00 |
VH Loans with a maturity of more than one year at origin | 3 284 819.00 | 1 403 708.00 | 1 881 111.00 | 3 284 819.00 |
VK Loans repaid during the year | 874 542.00 | | | 874 542.00 |
VP Miscellaneous | 10 263.00 | 10 263.00 | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 888.00 | 332 888.00 | | 332 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 901.00 | 1 093 901.00 | | 1 093 901.00 |
VS Prepaid expenses | 1 314 923.00 | 1 314 923.00 | | 1 314 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 709.00 | 4 593 876.00 | 1 385 833.00 | 5 979 709.00 |
VW VAT | 373 745.00 | 373 745.00 | | 373 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930 387.00 | 12 995 329.00 | 1 935 058.00 | 14 930 387.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 726 823.00 | 823 528.00 | | 726 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568 607.00 | 819 562.00 | | 568 607.00 |
ST Other accounts | 4 501 532.00 | 5 694 324.00 | | 4 501 532.00 |
XQ Rental, rental and co-ownership charges | 6 432 773.00 | 7 299 573.00 | | 6 432 773.00 |
YQ Equipment leasing commitment | 5 588.00 | 18 720.00 | | 5 588.00 |
YT Subcontracting | 128 846.00 | 140 526.00 | | 128 846.00 |
YU External personnel | 306 468.00 | 568 686.00 | | 306 468.00 |
YW Business tax | 533 288.00 | 566 860.00 | | 533 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260 111.00 | 1 390 388.00 | | 1 260 111.00 |
YY Amount of VAT collected | 9 423 028.00 | 11 972.00 | | 9 423 028.00 |
YZ Total deductible VAT on goods and services | 7 037 879.00 | 9 511 693.00 | | 7 037 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 938 228.00 | 14 522 673.00 | | 11 938 228.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 257.00 | | | 257.00 |
