| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 028.00 | 425 025.00 | 3.00 | 425 028.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 4 294.00 | 1 022.00 | 5 317.00 |
AT Other tangible assets | 36 681 118.00 | 15 418 980.00 | 21 262 138.00 | 36 681 118.00 |
AV Fixed assets in progress | 393 097.00 | | 393 097.00 | 393 097.00 |
BF Loans | 63 418.00 | | 63 418.00 | 63 418.00 |
BH Other financial assets | 2 342 127.00 | | 2 342 127.00 | 2 342 127.00 |
BJ TOTAL (I) | 39 910 107.00 | 15 848 300.00 | 24 061 807.00 | 39 910 107.00 |
BT Goods | 24 872 195.00 | 1 389 117.00 | 23 483 078.00 | 24 872 195.00 |
BV Advances and down payments on orders | 621 096.00 | | 621 096.00 | 621 096.00 |
BX Customers and related accounts | 995 104.00 | | 995 104.00 | 995 104.00 |
BZ Other receivables | 5 411 874.00 | 52 176.00 | 5 359 698.00 | 5 411 874.00 |
CF Cash and cash equivalents | 13 349 935.00 | | 13 349 935.00 | 13 349 935.00 |
CH Prepaid expenses | 499 998.00 | | 499 998.00 | 499 998.00 |
CJ TOTAL (II) | 45 750 203.00 | 1 441 293.00 | 44 308 910.00 | 45 750 203.00 |
CO Grand total (0 to V) | 85 660 311.00 | 17 289 593.00 | 68 370 718.00 | 85 660 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 12 306 432.00 | 2 919 675.00 | | 12 306 432.00 |
DH Retained earnings | | -63 293 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 787 965.00 | -38 727 915.00 | | -10 787 965.00 |
DL TOTAL (I) | 1 519 466.00 | -99 100 344.00 | | 1 519 466.00 |
DP Provisions for Risks | 2 555 617.00 | 2 651 655.00 | | 2 555 617.00 |
DR TOTAL (IV) | 2 555 617.00 | 2 651 655.00 | | 2 555 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | 5 205.00 | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 56 472 800.00 | 130 233 306.00 | | 56 472 800.00 |
DY Tax and social security liabilities | 6 189 762.00 | 9 037 199.00 | | 6 189 762.00 |
DZ Fixed asset liabilities and related accounts | 373 164.00 | 1 550 463.00 | | 373 164.00 |
EA Other liabilities | 977 273.00 | 39 123 098.00 | | 977 273.00 |
EB Prepaid income (2) | 280 000.00 | 1 000 000.00 | | 280 000.00 |
EC TOTAL (IV) | 64 295 634.00 | 180 949 274.00 | | 64 295 634.00 |
EE Grand total (I to V) | 68 370 718.00 | 84 500 584.00 | | 68 370 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 580 941.00 | | 108 580 941.00 | 108 580 941.00 |
FD Production sold - goods | 27 561.00 | | 27 561.00 | 27 561.00 |
FG Production sold - services | -111 435.00 | | -111 435.00 | -111 435.00 |
FJ Net sales | 108 497 067.00 | | 108 497 067.00 | 108 497 067.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289 790.00 | |
FQ Other income | | | 1 086 076.00 | |
FR Total operating income (I) | | | 112 878 834.00 | |
FS Purchases of goods (including customs duties) | | | 58 055 059.00 | |
FT Inventory change (goods) | | | 229 464.00 | |
FW Other purchases and external expenses | | | 38 331 263.00 | |
FX Taxes, duties, and similar payments | | | 2 081 412.00 | |
FY Salaries and Wages | | | 9 527 770.00 | |
FZ Social Security Contributions | | | 3 046 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434 351.00 | |
GE Other Expenses | | | 2 908 934.00 | |
GF Total Operating Expenses (II) | | | 122 888 717.00 | |
GG - OPERATING RESULT (I - II) | | | -10 009 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 350 000.00 | |
GP Total financial income (V) | | | 4 393 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350 000.00 | |
GR Interest and similar expenses | | | 398 475.00 | |
GU Total financial expenses (VI) | | | 398 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 015 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 521.00 | 1 260 560.00 | | 78 521.00 |
HB Exceptional income from capital transactions | 10 787 516.00 | 3 233 166.00 | | 10 787 516.00 |
HC Reversals of provisions and transfers of expenses | 1 295 926.00 | 4 616 217.00 | | 1 295 926.00 |
HD Total exceptional income (VII) | 12 161 965.00 | 9 109 944.00 | | 12 161 965.00 |
HE Exceptional expenses on management operations | 847 135.00 | 2 522.00 | | 847 135.00 |
HF Exceptional expenses on capital transactions | 16 087 622.00 | 4 182 589.00 | | 16 087 622.00 |
HG Exceptional depreciation and provisions | | 653 142.00 | | |
HH Total exceptional expenses (VIII) | 16 934 757.00 | 4 838 254.00 | | 16 934 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772 792.00 | 4 271 689.00 | | -4 772 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 433 985.00 | 130 527 134.00 | | 129 433 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 221 951.00 | 169 255 050.00 | | 140 221 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 787 965.00 | -38 727 915.00 | | -10 787 965.00 |
