| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 804 898.00 | 394 756.00 | 1 410 142.00 | 1 804 898.00 |
AH Goodwill | 9 464 791.00 | 675 060.00 | 8 789 731.00 | 9 464 791.00 |
AP Buildings | 272 263.00 | 51 975.00 | 220 288.00 | 272 263.00 |
AR Technical installations, industrial equipment and tools | 79 047.00 | 80 600.00 | -1 553.00 | 79 047.00 |
AT Other tangible assets | 3 556 766.00 | 3 417 018.00 | 139 749.00 | 3 556 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 162 391.00 | | 162 391.00 | 162 391.00 |
BJ TOTAL (I) | 15 340 156.00 | 4 619 409.00 | 10 720 747.00 | 15 340 156.00 |
BL Raw materials, supplies | 190 402.00 | 90 538.00 | 99 864.00 | 190 402.00 |
BN Goods in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BR Intermediate and finished products | 157 500.00 | 139 375.00 | 18 125.00 | 157 500.00 |
BT Goods | 2 455 442.00 | 1 622 625.00 | 832 817.00 | 2 455 442.00 |
BV Advances and down payments on orders | 125 135.00 | | 125 135.00 | 125 135.00 |
BX Customers and related accounts | 938 359.00 | 411 691.00 | 526 668.00 | 938 359.00 |
BZ Other receivables | 799 564.00 | | 799 564.00 | 799 564.00 |
CF Cash and cash equivalents | 52 780.00 | | 52 780.00 | 52 780.00 |
CH Prepaid expenses | 41 100.00 | | 41 100.00 | 41 100.00 |
CJ TOTAL (II) | 4 786 782.00 | 2 264 229.00 | 2 522 553.00 | 4 786 782.00 |
CO Grand total (0 to V) | 20 126 938.00 | 6 883 638.00 | 13 243 300.00 | 20 126 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 272 671.00 | 11 272 671.00 | | 11 272 671.00 |
DB Share, merger, contribution premiums, etc. | 698 115.00 | 698 115.00 | | 698 115.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 180 536.00 | 180 536.00 | | 180 536.00 |
DH Retained earnings | -31 548 357.00 | -26 709 571.00 | | -31 548 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706 896.00 | -4 838 786.00 | | -4 706 896.00 |
DL TOTAL (I) | -24 094 785.00 | -19 387 888.00 | | -24 094 785.00 |
DP Provisions for Risks | 198 630.00 | 445 627.00 | | 198 630.00 |
DR TOTAL (IV) | 198 630.00 | 445 627.00 | | 198 630.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 13 189.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 334 586.00 | 28 186 481.00 | | 31 334 586.00 |
DW Advances and down payments received on current orders | 351 426.00 | 388 793.00 | | 351 426.00 |
DX Trade payables and related accounts | 2 575 791.00 | 1 356 883.00 | | 2 575 791.00 |
DY Tax and social security liabilities | 2 660 074.00 | 2 887 032.00 | | 2 660 074.00 |
EA Other liabilities | 196 165.00 | 207 096.00 | | 196 165.00 |
EB Prepaid income (2) | 21 250.00 | 118 174.00 | | 21 250.00 |
EC TOTAL (IV) | 37 139 455.00 | 33 157 647.00 | | 37 139 455.00 |
EE Grand total (I to V) | 13 243 300.00 | 14 215 385.00 | | 13 243 300.00 |
EG Accrued income and payables due within one year | 5 804 869.00 | 33 115 211.00 | | 5 804 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 466 100.00 | 258 127.00 | 2 724 227.00 | 2 466 100.00 |
FD Production sold - goods | 573 429.00 | 40 650.00 | 614 079.00 | 573 429.00 |
FG Production sold - services | 260 694.00 | 428.00 | 261 122.00 | 260 694.00 |
FJ Net sales | 3 300 223.00 | 299 205.00 | 3 599 428.00 | 3 300 223.00 |
FM Inventory production | | | -56 002.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 639.00 | |
FQ Other income | | | 120 742.00 | |
FR Total operating income (I) | | | 5 376 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 356.00 | |
FT Inventory change (goods) | | | 693 430.00 | |
FU Purchases of raw materials and other supplies | | | 117 881.00 | |
FV Inventory change (raw materials and supplies) | | | 13 057.00 | |
FW Other purchases and external expenses | | | 3 451 226.00 | |
FX Taxes, duties, and similar payments | | | 49 360.00 | |
FY Salaries and Wages | | | 1 638 142.00 | |
FZ Social Security Contributions | | | 767 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 474.00 | |
GB Operating Expenses - Provisions | | | 675 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 630.00 | |
GE Other Expenses | | | 154 100.00 | |
GF Total Operating Expenses (II) | | | 10 018 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641 935.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 383 639.00 | |
GU Total financial expenses (VI) | | | 383 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 783.00 | 454 041.00 | | 166 783.00 |
HB Exceptional income from capital transactions | 264 065.00 | | | 264 065.00 |
HD Total exceptional income (VII) | 430 848.00 | 454 041.00 | | 430 848.00 |
HE Exceptional expenses on management operations | 112 785.00 | 74 167.00 | | 112 785.00 |
HF Exceptional expenses on capital transactions | 344.00 | 122 312.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 113 130.00 | 196 479.00 | | 113 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 718.00 | 257 562.00 | | 317 718.00 |
HK Income tax | | 120 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 678.00 | 7 395 945.00 | | 5 808 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 574.00 | 12 234 731.00 | | 10 515 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706 896.00 | -4 838 786.00 | | -4 706 896.00 |
| |
| 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 | 15 212 095.00 | | 197 725.00 | 15 212 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 391.00 | |
I4 DECREASES Grand Total | 68 133.00 | 1 531.00 | 15 340 156.00 | 68 133.00 |
IO DECREASES Total including other intangible assets | 5 440.00 | -5 440.00 | 11 269 689.00 | 5 440.00 |
IY DECREASES Total Tangible Fixed Assets | 62 693.00 | 6 971.00 | 3 908 076.00 | 62 693.00 |
KD ACQUISITIONS Total including other intangible assets | 11 269 689.00 | | | 11 269 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 015.00 | | 197 725.00 | 3 780 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 391.00 | | | 162 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 810 062.00 | 135 474.00 | 1 187.00 | 3 810 062.00 |
PE DEPRECIATION Total including other intangible assets | 319 756.00 | 75 000.00 | | 319 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 306.00 | 60 474.00 | 1 187.00 | 3 490 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 627.00 | 137 630.00 | 384 627.00 | 445 627.00 |
6A on fixed assets – intangible | | 675 060.00 | | |
6N Inventories and work in progress | 2 657 031.00 | | 804 493.00 | 2 657 031.00 |
6T Receivables | 244 372.00 | 167 318.00 | | 244 372.00 |
7B Total provisions for depreciation | 2 901 404.00 | 842 378.00 | 804 493.00 | 2 901 404.00 |
7C Grand total | 3 347 031.00 | 980 008.00 | 1 189 120.00 | 3 347 031.00 |
UE of which provisions and reversals: - Operating | | 1 820 488.00 | 1 702 303.00 | |
| |
| 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 | 2 575 791.00 | 2 575 791.00 | | 2 575 791.00 |
8C Staff and Related Accounts | 155 644.00 | 155 644.00 | | 155 644.00 |
8D Social Security and Other Social Organizations | 467 269.00 | 467 269.00 | | 467 269.00 |
8E Income Taxes | 1 835 079.00 | 1 835 079.00 | | 1 835 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 165.00 | 196 165.00 | | 196 165.00 |
8L Deferred income | 21 250.00 | 21 250.00 | | 21 250.00 |
UT Other financial assets | 162 391.00 | | 162 391.00 | 162 391.00 |
UX Other trade receivables | 501 997.00 | 501 997.00 | | 501 997.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
VA Doubtful or disputed receivables | 436 362.00 | 436 362.00 | | 436 362.00 |
VB VAT | 430 404.00 | 430 404.00 | | 430 404.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 31 334 586.00 | | 31 334 586.00 | 31 334 586.00 |
VM Income taxes | 364 035.00 | 364 035.00 | | 364 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 025.00 | 132 025.00 | | 132 025.00 |
VS Prepaid expenses | 41 100.00 | 41 100.00 | | 41 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 414.00 | 1 779 023.00 | 162 391.00 | 1 941 414.00 |
VW VAT | 70 057.00 | 70 057.00 | | 70 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 788 029.00 | 5 453 443.00 | 31 334 586.00 | 36 788 029.00 |
