| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 405 178.00 | 1 096 698.00 | 308 480.00 | 1 405 178.00 |
AH Goodwill | 2 076 934.00 | | 2 076 934.00 | 2 076 934.00 |
AJ Other Intangible Assets | 110 663.00 | | 110 663.00 | 110 663.00 |
AN Land | 110 256.00 | 23 843.00 | 86 413.00 | 110 256.00 |
AP Buildings | 2 005 981.00 | 1 707 307.00 | 298 674.00 | 2 005 981.00 |
AR Technical installations, industrial equipment and tools | 923 252.00 | 872 526.00 | 50 726.00 | 923 252.00 |
AT Other tangible assets | 1 416 281.00 | 1 061 275.00 | 355 006.00 | 1 416 281.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 94 651.00 | | 94 651.00 | 94 651.00 |
BJ TOTAL (I) | 10 129 189.00 | 6 683 307.00 | 3 445 882.00 | 10 129 189.00 |
BN Goods in progress | | | | |
BT Goods | 6 609 176.00 | 376 375.00 | 6 232 801.00 | 6 609 176.00 |
BX Customers and related accounts | 6 754 096.00 | 162 412.00 | 6 591 684.00 | 6 754 096.00 |
BZ Other receivables | 2 922 989.00 | 5 673.00 | 2 917 316.00 | 2 922 989.00 |
CF Cash and cash equivalents | 46 189.00 | | 46 189.00 | 46 189.00 |
CH Prepaid expenses | 209 436.00 | | 209 436.00 | 209 436.00 |
CJ TOTAL (II) | 16 541 885.00 | 544 460.00 | 15 997 426.00 | 16 541 885.00 |
CN Currency translation adjustments (V) | 323 537.00 | | 323 537.00 | 323 537.00 |
CO Grand total (0 to V) | 26 994 611.00 | 7 227 767.00 | 19 766 844.00 | 26 994 611.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 1 985 988.00 | 1 921 658.00 | 64 330.00 | 1 985 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 344 673.00 | 344 673.00 | | 344 673.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 739 717.00 | 1 739 717.00 | | 1 739 717.00 |
DH Retained earnings | 6 985 597.00 | 7 262 029.00 | | 6 985 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861 995.00 | -334 199.00 | | -3 861 995.00 |
DL TOTAL (I) | 6 285 993.00 | 10 090 219.00 | | 6 285 993.00 |
DP Provisions for Risks | 643 353.00 | 433 086.00 | | 643 353.00 |
DQ Provisions for Expenses | 4 838.00 | 2 646.00 | | 4 838.00 |
DR TOTAL (IV) | 648 191.00 | 435 732.00 | | 648 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | -39 875.00 | 17 893.00 | | -39 875.00 |
DX Trade payables and related accounts | 4 193 889.00 | 5 563 010.00 | | 4 193 889.00 |
DY Tax and social security liabilities | 4 471 067.00 | 4 829 053.00 | | 4 471 067.00 |
DZ Fixed asset liabilities and related accounts | 42 929.00 | 14 101.00 | | 42 929.00 |
EA Other liabilities | 2 656 029.00 | 3 582 329.00 | | 2 656 029.00 |
EB Prepaid income (2) | 1 185 085.00 | 1 406 401.00 | | 1 185 085.00 |
EC TOTAL (IV) | 12 509 123.00 | 15 412 786.00 | | 12 509 123.00 |
ED (V) | 323 537.00 | 341 430.00 | | 323 537.00 |
EE Grand total (I to V) | 19 766 844.00 | 26 280 168.00 | | 19 766 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 104 622.00 | 76 328.00 | 4 180 950.00 | 4 104 622.00 |
FD Production sold - goods | 24 153 069.00 | 50 759.00 | 24 203 828.00 | 24 153 069.00 |
FG Production sold - services | 12 919 272.00 | 14 684.00 | 12 933 956.00 | 12 919 272.00 |
FJ Net sales | 41 176 963.00 | 141 771.00 | 41 318 734.00 | 41 176 963.00 |
FM Inventory production | | | -64 210.00 | |
FO Operating subsidies | | | 11 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 576.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 41 788 151.00 | |
FS Purchases of goods (including customs duties) | | | 8 379 569.00 | |
FT Inventory change (goods) | | | 989 291.00 | |
FU Purchases of raw materials and other supplies | | | 6 036.00 | |
FW Other purchases and external expenses | | | 15 321 895.00 | |
FX Taxes, duties, and similar payments | | | 930 212.00 | |
FY Salaries and Wages | | | 13 638 914.00 | |
FZ Social Security Contributions | | | 5 284 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 979.00 | |
GE Other Expenses | | | 43 114.00 | |
GF Total Operating Expenses (II) | | | 45 447 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659 710.00 | |
GK Income from other securities and fixed asset receivables | | | 5 116.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | 16 819.00 | |
GU Total financial expenses (VI) | | | 16 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 014.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 014.00 | | 833.00 |
HE Exceptional expenses on management operations | 128 182.00 | 126 215.00 | | 128 182.00 |
HF Exceptional expenses on capital transactions | 63 813.00 | | | 63 813.00 |
HH Total exceptional expenses (VIII) | 191 996.00 | 126 215.00 | | 191 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 163.00 | -115 201.00 | | -191 163.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 794 381.00 | 44 679 099.00 | | 41 794 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 656 376.00 | 45 013 299.00 | | 45 656 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861 995.00 | -334 199.00 | | -3 861 995.00 |
| |
| 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 | 10 128 572.00 | | 568 724.00 | 10 128 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 985 988.00 | | | 1 985 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 515.00 | 94 655.00 | |
I4 DECREASES Grand Total | 404 583.00 | 163 523.00 | 10 533 773.00 | 404 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 985 988.00 | |
IO DECREASES Total including other intangible assets | 404 583.00 | | 3 592 776.00 | 404 583.00 |
IY DECREASES Total Tangible Fixed Assets | | 128 008.00 | 4 455 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592 776.00 | | 404 583.00 | 3 592 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 020.00 | | 162 758.00 | 4 421 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 788.00 | | 1 383.00 | 128 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 358 936.00 | 378 458.00 | 57 791.00 | 6 358 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 878 566.00 | 43 092.00 | | 1 878 566.00 |
PE DEPRECIATION Total including other intangible assets | 988 138.00 | 108 560.00 | | 988 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 232.00 | 226 806.00 | 57 791.00 | 3 492 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 364.00 | 253 979.00 | 41 520.00 | 547 364.00 |
6T Receivables | 307 162.00 | 221 716.00 | 250 597.00 | 307 162.00 |
7B Total provisions for depreciation | 307 162.00 | 221 716.00 | 250 597.00 | 307 162.00 |
7C Grand total | 854 526.00 | 475 695.00 | 292 117.00 | 854 526.00 |
| |
| 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 | 4 216 078.00 | 4 216 078.00 | | 4 216 078.00 |
8C Staff and Related Accounts | 2 051 072.00 | 2 051 072.00 | | 2 051 072.00 |
8D Social Security and Other Social Organizations | 1 755 271.00 | 1 755 271.00 | | 1 755 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 992.00 | 1 138 992.00 | | 1 138 992.00 |
8L Deferred income | 1 185 085.00 | 1 185 085.00 | | 1 185 085.00 |
UT Other financial assets | 94 651.00 | 593.00 | 94 059.00 | 94 651.00 |
UX Other trade receivables | 6 565 382.00 | 6 565 382.00 | | 6 565 382.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 56 519.00 | 56 519.00 | | 56 519.00 |
VA Doubtful or disputed receivables | 322 996.00 | 322 996.00 | | 322 996.00 |
VB VAT | 588 969.00 | 588 969.00 | | 588 969.00 |
VC Group and associates | 2 199 020.00 | 2 198 720.00 | 300.00 | 2 199 020.00 |
VI Group and Associates | 1 517 037.00 | 1 517 037.00 | | 1 517 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 521.00 | 67 521.00 | | 67 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 631.00 | 266 631.00 | | 266 631.00 |
VS Prepaid expenses | 209 436.00 | 209 436.00 | | 209 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304 708.00 | 10 210 350.00 | 94 359.00 | 10 304 708.00 |
VW VAT | 633 921.00 | 633 921.00 | | 633 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 607 906.00 | 12 607 906.00 | | 12 607 906.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 356.00 | | | 356.00 |
