| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 482.00 | 32 978.00 | 18 504.00 | 51 482.00 |
AH Goodwill | 8 745 357.00 | 914 661.00 | 7 830 696.00 | 8 745 357.00 |
AP Buildings | 4 768 446.00 | 4 508 920.00 | 259 526.00 | 4 768 446.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 12 092.00 | | 12 092.00 |
AT Other tangible assets | 2 521 958.00 | 2 279 602.00 | 242 357.00 | 2 521 958.00 |
AX Advances and down payments | 3 675.00 | | 3 675.00 | 3 675.00 |
BF Loans | | | | |
BH Other financial assets | 1 128 430.00 | | 1 128 430.00 | 1 128 430.00 |
BJ TOTAL (I) | 17 475 032.00 | 7 854 935.00 | 9 620 096.00 | 17 475 032.00 |
BT Goods | 4 743 178.00 | 833 045.00 | 3 910 133.00 | 4 743 178.00 |
BV Advances and down payments on orders | 934 169.00 | | 934 169.00 | 934 169.00 |
BX Customers and related accounts | 245 993.00 | 93 842.00 | 152 151.00 | 245 993.00 |
BZ Other receivables | 46 742.00 | | 46 742.00 | 46 742.00 |
CF Cash and cash equivalents | 5 574 236.00 | | 5 574 236.00 | 5 574 236.00 |
CH Prepaid expenses | 125 669.00 | | 125 669.00 | 125 669.00 |
CJ TOTAL (II) | 11 669 988.00 | 926 886.00 | 10 743 101.00 | 11 669 988.00 |
CO Grand total (0 to V) | 29 145 019.00 | 8 781 822.00 | 20 363 197.00 | 29 145 019.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 242 219.00 | 106 683.00 | 135 536.00 | 242 219.00 |
| |
| 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 | -8 043 155.00 | -5 578 927.00 | | -8 043 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 575.00 | -2 464 228.00 | | -595 575.00 |
DL TOTAL (I) | -6 064 644.00 | -5 469 069.00 | | -6 064 644.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451 909.00 | 6 507 491.00 | | 6 451 909.00 |
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 | 7 459 678.00 | 7 904 346.00 | | 7 459 678.00 |
DY Tax and social security liabilities | 6 857 083.00 | 7 630 556.00 | | 6 857 083.00 |
DZ Fixed asset liabilities and related accounts | 3 316.00 | 56 020.00 | | 3 316.00 |
EA Other liabilities | 100 330.00 | 95 847.00 | | 100 330.00 |
EC TOTAL (IV) | 26 327 841.00 | 27 649 785.00 | | 26 327 841.00 |
EE Grand total (I to V) | 20 363 197.00 | 22 280 716.00 | | 20 363 197.00 |
EG Accrued income and payables due within one year | 9 194 448.00 | 9 850 816.00 | | 9 194 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 678.00 | 61 520.00 | | 8 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 807 012.00 | | 23 807 012.00 | 23 807 012.00 |
FG Production sold - services | 122 527.00 | | 122 527.00 | 122 527.00 |
FJ Net sales | 23 929 539.00 | | 23 929 539.00 | 23 929 539.00 |
FO Operating subsidies | | | 1 143 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 318.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 26 769 912.00 | |
FS Purchases of goods (including customs duties) | | | 7 495 849.00 | |
FT Inventory change (goods) | | | 1 575 362.00 | |
FU Purchases of raw materials and other supplies | | | 162 918.00 | |
FW Other purchases and external expenses | | | 9 137 033.00 | |
FX Taxes, duties, and similar payments | | | 466 523.00 | |
FY Salaries and Wages | | | 5 201 785.00 | |
FZ Social Security Contributions | | | 1 622 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 26 281 964.00 | |
GG - OPERATING RESULT (I - II) | | | 487 947.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 12 205.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 075.00 | 959 280.00 | | 74 075.00 |
HA Exceptional income from management transactions | 275 272.00 | 76 400.00 | | 275 272.00 |
HB Exceptional income from capital transactions | 23 167.00 | 6 500.00 | | 23 167.00 |
HC Reversals of provisions and transfers of expenses | 39 577.00 | 466 984.00 | | 39 577.00 |
HD Total exceptional income (VII) | 338 015.00 | 549 884.00 | | 338 015.00 |
HE Exceptional expenses on management operations | 59 905.00 | 20 673.00 | | 59 905.00 |
HF Exceptional expenses on capital transactions | 444 580.00 | 787 359.00 | | 444 580.00 |
HG Exceptional depreciation and provisions | 904 231.00 | | | 904 231.00 |
HH Total exceptional expenses (VIII) | 1 408 716.00 | 808 032.00 | | 1 408 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070 701.00 | -258 148.00 | | -1 070 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 108 178.00 | 22 709 375.00 | | 27 108 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 703 754.00 | 25 173 603.00 | | 27 703 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 575.00 | -2 464 228.00 | | -595 575.00 |
| |
| 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 | 19 474 096.00 | | 188 347.00 | 19 474 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 563 273.00 | | | 563 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343.00 | 1 129 802.00 | |
I4 DECREASES Grand Total | | 2 187 411.00 | 17 475 032.00 | |
IN DECREASES Start-up, development, or research expenses | | 321 054.00 | 242 219.00 | |
IO DECREASES Total including other intangible assets | | 383 175.00 | 8 796 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481 839.00 | 7 306 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 177 639.00 | | 2 376.00 | 9 177 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631 673.00 | | 156 338.00 | 8 631 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 512.00 | | 29 633.00 | 1 101 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 601 449.00 | 403 345.00 | 2 066 586.00 | 8 601 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338 030.00 | 73 578.00 | 304 925.00 | 338 030.00 |
PE DEPRECIATION Total including other intangible assets | 325 518.00 | 23 625.00 | 316 165.00 | 325 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 937 900.00 | 306 142.00 | 1 445 496.00 | 7 937 900.00 |
| |
| 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 | | | 100 000.00 |
6A on fixed assets – intangible | 12 000.00 | 904 231.00 | 1 570.00 | 12 000.00 |
6E on fixed assets – tangible | 40 074.00 | | 38 007.00 | 40 074.00 |
6N Inventories and work in progress | 2 241 441.00 | 213 715.00 | 1 622 111.00 | 2 241 441.00 |
6T Receivables | 93 842.00 | | | 93 842.00 |
6X Other provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 2 387 489.00 | 1 117 946.00 | 1 661 820.00 | 2 387 489.00 |
7C Grand total | 2 487 489.00 | 1 117 946.00 | 1 661 820.00 | 2 487 489.00 |
UE of which provisions and reversals: - Operating | | 213 715.00 | 1 622 243.00 | |
UJ - Exceptional | | 904 231.00 | 39 577.00 | |
| |
| 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 | 7 459 678.00 | 2 160 609.00 | 856 415.00 | 7 459 678.00 |
8C Staff and Related Accounts | 524 952.00 | 524 952.00 | | 524 952.00 |
8D Social Security and Other Social Organizations | 3 081 789.00 | 3 081 789.00 | | 3 081 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 330.00 | 100 330.00 | | 100 330.00 |
UT Other financial assets | 1 128 430.00 | | 1 128 430.00 | 1 128 430.00 |
UX Other trade receivables | 245 993.00 | 245 993.00 | | 245 993.00 |
UY Staff and related accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 27 093.00 | 27 093.00 | | 27 093.00 |
VG Loans with a maturity of up to one year at origin | 8 678.00 | 8 678.00 | | 8 678.00 |
VH Loans with a maturity of more than one year at origin | 6 443 231.00 | 64 432.00 | 1 030 917.00 | 6 443 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838 160.00 | 2 838 160.00 | | 2 838 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 125 669.00 | 125 669.00 | | 125 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 834.00 | 418 404.00 | 1 128 430.00 | 1 546 834.00 |
VW VAT | 412 183.00 | 412 183.00 | | 412 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 327 841.00 | 9 194 448.00 | 1 887 332.00 | 26 327 841.00 |
