| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409 414.00 | 325 518.00 | 83 896.00 | 409 414.00 |
AH Goodwill | 8 768 224.00 | 12 000.00 | 8 756 224.00 | 8 768 224.00 |
AP Buildings | 5 282 863.00 | 5 003 267.00 | 279 595.00 | 5 282 863.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 12 092.00 | | 12 092.00 |
AT Other tangible assets | 3 336 718.00 | 2 962 295.00 | 374 423.00 | 3 336 718.00 |
AX Advances and down payments | | | | |
BF Loans | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 1 098 797.00 | | 1 098 797.00 | 1 098 797.00 |
BJ TOTAL (I) | 19 474 096.00 | 8 653 203.00 | 10 820 893.00 | 19 474 096.00 |
BT Goods | 6 318 540.00 | 2 241 441.00 | 4 077 099.00 | 6 318 540.00 |
BV Advances and down payments on orders | 939 174.00 | | 939 174.00 | 939 174.00 |
BX Customers and related accounts | 297 429.00 | 93 842.00 | 203 587.00 | 297 429.00 |
BZ Other receivables | 93 491.00 | 132.00 | 93 359.00 | 93 491.00 |
CF Cash and cash equivalents | 5 928 261.00 | | 5 928 261.00 | 5 928 261.00 |
CH Prepaid expenses | 216 035.00 | | 216 035.00 | 216 035.00 |
CJ TOTAL (II) | 13 792 930.00 | 2 335 415.00 | 11 457 515.00 | 13 792 930.00 |
CO Grand total (0 to V) | 33 269 334.00 | 10 988 617.00 | 22 280 716.00 | 33 269 334.00 |
CP Shares due in less than one year | 1 343.00 | | | 1 343.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
CW Deferred expenses or loan issuance costs | 2 308.00 | | 2 308.00 | 2 308.00 |
CX Development or Research and Development Expenses | 563 273.00 | 338 030.00 | 225 243.00 | 563 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DB Share, merger, contribution premiums, etc. | 373 043.00 | 373 043.00 | | 373 043.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | -5 578 927.00 | 1 010 715.00 | | -5 578 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464 228.00 | -6 589 642.00 | | -2 464 228.00 |
DL TOTAL (I) | -5 469 069.00 | -3 004 841.00 | | -5 469 069.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507 491.00 | 6 506 118.00 | | 6 507 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455 525.00 | 5 455 525.00 | | 5 455 525.00 |
DX Trade payables and related accounts | 7 904 346.00 | 6 524 690.00 | | 7 904 346.00 |
DY Tax and social security liabilities | 7 630 556.00 | 6 721 219.00 | | 7 630 556.00 |
DZ Fixed asset liabilities and related accounts | 56 020.00 | 6 466.00 | | 56 020.00 |
EA Other liabilities | 95 847.00 | 142 246.00 | | 95 847.00 |
EC TOTAL (IV) | 27 649 785.00 | 25 356 264.00 | | 27 649 785.00 |
EE Grand total (I to V) | 22 280 716.00 | 22 351 424.00 | | 22 280 716.00 |
EG Accrued income and payables due within one year | 9 850 816.00 | 2 320 333.00 | | 9 850 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 520.00 | 58 557.00 | | 61 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 854 541.00 | | 19 854 541.00 | 19 854 541.00 |
FG Production sold - services | 85 469.00 | | 85 469.00 | 85 469.00 |
FJ Net sales | 19 940 010.00 | | 19 940 010.00 | 19 940 010.00 |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 356.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 22 159 173.00 | |
FS Purchases of goods (including customs duties) | | | 7 329 600.00 | |
FT Inventory change (goods) | | | 378 537.00 | |
FU Purchases of raw materials and other supplies | | | 169 574.00 | |
FW Other purchases and external expenses | | | 8 420 174.00 | |
FX Taxes, duties, and similar payments | | | 513 836.00 | |
FY Salaries and Wages | | | 4 897 974.00 | |
FZ Social Security Contributions | | | 1 368 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 24 365 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206 398.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959 280.00 | 600 734.00 | | 959 280.00 |
HA Exceptional income from management transactions | 76 400.00 | 456 946.00 | | 76 400.00 |
HB Exceptional income from capital transactions | 6 500.00 | 82 000.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 466 984.00 | 6 588 546.00 | | 466 984.00 |
HD Total exceptional income (VII) | 549 884.00 | 7 127 492.00 | | 549 884.00 |
HE Exceptional expenses on management operations | 20 673.00 | 33 385.00 | | 20 673.00 |
HF Exceptional expenses on capital transactions | 787 359.00 | 7 520 967.00 | | 787 359.00 |
HG Exceptional depreciation and provisions | | 519 058.00 | | |
HH Total exceptional expenses (VIII) | 808 032.00 | 8 073 410.00 | | 808 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 148.00 | -945 918.00 | | -258 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 709 375.00 | 37 401 815.00 | | 22 709 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 173 603.00 | 43 991 457.00 | | 25 173 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464 228.00 | -6 589 642.00 | | -2 464 228.00 |
| |
| 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 | 20 454 947.00 | | 279 906.00 | 20 454 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491 233.00 | | 72 041.00 | 491 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 948.00 | 1 101 512.00 | |
I4 DECREASES Grand Total | | 1 260 756.00 | 19 474 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 563 273.00 | |
IO DECREASES Total including other intangible assets | | 603 971.00 | 9 177 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 837.00 | 8 631 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 781 609.00 | | | 9 781 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 967 988.00 | | 206 522.00 | 8 967 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 117.00 | | 1 343.00 | 1 214 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 618 998.00 | 519 593.00 | 537 463.00 | 8 618 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 152.00 | 70 878.00 | | 267 152.00 |
PE DEPRECIATION Total including other intangible assets | 302 827.00 | 24 514.00 | 1 822.00 | 302 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049 019.00 | 424 201.00 | 535 641.00 | 8 049 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6A on fixed assets – intangible | 468 410.00 | | 456 410.00 | 468 410.00 |
6E on fixed assets – tangible | 50 648.00 | | 10 574.00 | 50 648.00 |
6N Inventories and work in progress | 2 048 075.00 | 652 442.00 | 459 076.00 | 2 048 075.00 |
6T Receivables | 93 842.00 | | | 93 842.00 |
6X Other provisions for depreciation | | 132.00 | | |
7B Total provisions for depreciation | 2 660 974.00 | 652 574.00 | 926 060.00 | 2 660 974.00 |
7C Grand total | 2 660 974.00 | 752 574.00 | 926 060.00 | 2 660 974.00 |
UE of which provisions and reversals: - Operating | | 752 574.00 | 459 076.00 | |
UJ - Exceptional | | | 466 984.00 | |
| |
| 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 | 5 455 525.00 | | | 5 455 525.00 |
8B Suppliers and Related Accounts | 7 904 346.00 | 3 601 996.00 | | 7 904 346.00 |
8C Staff and Related Accounts | 702 409.00 | 702 409.00 | | 702 409.00 |
8D Social Security and Other Social Organizations | 3 563 179.00 | 1 965 316.00 | | 3 563 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 020.00 | 56 020.00 | | 56 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 847.00 | 95 847.00 | | 95 847.00 |
UP Loans | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 1 098 797.00 | | 1 098 797.00 | 1 098 797.00 |
UX Other trade receivables | 297 270.00 | 297 270.00 | | 297 270.00 |
UY Staff and related accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 49 937.00 | 49 937.00 | | 49 937.00 |
VG Loans with a maturity of up to one year at origin | 64 260.00 | 64 260.00 | | 64 260.00 |
VH Loans with a maturity of more than one year at origin | 6 443 231.00 | | | 6 443 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884 568.00 | 2 884 568.00 | | 2 884 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 666.00 | 28 666.00 | | 28 666.00 |
VS Prepaid expenses | 216 035.00 | 216 035.00 | | 216 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 608 297.00 | 1 098 797.00 | |
VW VAT | 480 399.00 | 480 399.00 | | 480 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 649 785.00 | 9 850 816.00 | | 27 649 785.00 |
