| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 992 783.00 | 1 758 314.00 | 6 234 469.00 | 7 992 783.00 |
AT Other tangible assets | 4 028 104.00 | 3 362 216.00 | 665 888.00 | 4 028 104.00 |
BH Other financial assets | 590 487.00 | | 590 487.00 | 590 487.00 |
BJ TOTAL (I) | 12 611 374.00 | 5 120 530.00 | 7 490 844.00 | 12 611 374.00 |
BN Goods in progress | 9 493 811.00 | 3 234 306.00 | 6 259 505.00 | 9 493 811.00 |
BX Customers and related accounts | 6 849 724.00 | 123 005.00 | 6 726 719.00 | 6 849 724.00 |
BZ Other receivables | 1 547 751.00 | | 1 547 751.00 | 1 547 751.00 |
CF Cash and cash equivalents | 227 074.00 | | 227 074.00 | 227 074.00 |
CH Prepaid expenses | 100 720.00 | | 100 720.00 | 100 720.00 |
CJ TOTAL (II) | 18 219 080.00 | 3 357 311.00 | 14 861 769.00 | 18 219 080.00 |
CO Grand total (0 to V) | 30 830 454.00 | 8 477 841.00 | 22 352 614.00 | 30 830 454.00 |
CP Shares due in less than one year | 25 548.00 | | | 25 548.00 |
CR Shares due in more than one year | 653 840.00 | | | 653 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 545 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 251 109.00 | 99 609.00 | | 4 251 109.00 |
DH Retained earnings | 198 029.00 | | | 198 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298 985.00 | 204 530.00 | | -4 298 985.00 |
DL TOTAL (I) | 2 150 153.00 | 849 138.00 | | 2 150 153.00 |
DP Provisions for Risks | 420 562.00 | 136 389.00 | | 420 562.00 |
DQ Provisions for Expenses | 2 007 814.00 | 2 021 166.00 | | 2 007 814.00 |
DR TOTAL (IV) | 2 428 375.00 | 2 157 555.00 | | 2 428 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 881.00 | 9 052 593.00 | | 5 488 881.00 |
DW Advances and down payments received on current orders | 414 153.00 | 126 813.00 | | 414 153.00 |
DX Trade payables and related accounts | 3 186 319.00 | 3 686 931.00 | | 3 186 319.00 |
DY Tax and social security liabilities | 3 454 087.00 | 3 185 390.00 | | 3 454 087.00 |
DZ Fixed asset liabilities and related accounts | 60 376.00 | 117 150.00 | | 60 376.00 |
EA Other liabilities | 5 170 270.00 | 6 289 578.00 | | 5 170 270.00 |
EC TOTAL (IV) | 17 774 086.00 | 22 458 454.00 | | 17 774 086.00 |
EE Grand total (I to V) | 22 352 614.00 | 25 465 148.00 | | 22 352 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 278 167.00 | |
FJ Net sales | | | 26 278 167.00 | |
FM Inventory production | | | 589 865.00 | |
FN Capitalized production | | | 13 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 152.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 28 389 519.00 | |
FS Purchases of goods (including customs duties) | | | 11 290 744.00 | |
FW Other purchases and external expenses | | | 6 560 619.00 | |
FX Taxes, duties, and similar payments | | | 447 888.00 | |
FZ Social Security Contributions | | | 10 092 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 311.00 | |
GB Operating Expenses - Provisions | | | 714 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 289 635.00 | |
GE Other Expenses | | | 47 087.00 | |
GF Total Operating Expenses (II) | | | 32 589 227.00 | |
GG - OPERATING RESULT (I - II) | | | -4 199 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 25 428.00 | |
GU Total financial expenses (VI) | | | 161 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 335 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 205.00 | | |
HK Income tax | 36 539.00 | 242 202.00 | | 36 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 414 947.00 | 33 516 525.00 | | 28 414 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 713 932.00 | 33 311 995.00 | | 32 713 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298 985.00 | 204 530.00 | | -4 298 985.00 |
| |
| 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 | 12 340 512.00 | | 270 863.00 | 12 340 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 487.00 | |
I4 DECREASES Grand Total | | | 12 611 374.00 | |
IO DECREASES Total including other intangible assets | | | 7 992 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 028 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 992 783.00 | | | 7 992 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 316.00 | | 236 788.00 | 3 791 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 413.00 | | 34 075.00 | 556 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 157 555.00 | 714 275.00 | 443 455.00 | 2 157 555.00 |
7C Grand total | 2 157 555.00 | 714 275.00 | 443 455.00 | 2 157 555.00 |
| |
| 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 | 5 488 881.00 | 5 488 881.00 | | 5 488 881.00 |
8A Miscellaneous Loans and Financial Debts | 12 285 204.00 | 7 477 704.00 | 4 807 500.00 | 12 285 204.00 |
UT Other financial assets | 590 487.00 | 25 548.00 | 115 845.00 | 590 487.00 |
VS Prepaid expenses | 8 602 264.00 | 7 948 424.00 | 653 840.00 | 8 602 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 752.00 | 7 973 972.00 | 769 685.00 | 9 192 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 774 086.00 | 12 966 586.00 | 4 807 500.00 | 17 774 086.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | 178.00 | | 169.00 |
