| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 488.00 | 173 580.00 | 54 908.00 | 228 488.00 |
AH Goodwill | 1 996 305.00 | | 1 996 305.00 | 1 996 305.00 |
AP Buildings | 3 820 006.00 | 2 288 383.00 | 1 531 623.00 | 3 820 006.00 |
AR Technical installations, industrial equipment and tools | 587 381.00 | 530 433.00 | 56 949.00 | 587 381.00 |
AT Other tangible assets | 1 081 267.00 | 986 740.00 | 94 527.00 | 1 081 267.00 |
AV Fixed assets in progress | 28 368.00 | | 28 368.00 | 28 368.00 |
BF Loans | 14 552.00 | | 14 552.00 | 14 552.00 |
BH Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
BJ TOTAL (I) | 7 805 874.00 | 3 979 135.00 | 3 826 739.00 | 7 805 874.00 |
BT Goods | 2 219 456.00 | 120 940.00 | 2 098 517.00 | 2 219 456.00 |
BV Advances and down payments on orders | 26 659.00 | | 26 659.00 | 26 659.00 |
BX Customers and related accounts | 1 664 264.00 | 930 868.00 | 733 396.00 | 1 664 264.00 |
BZ Other receivables | 382 760.00 | | 382 760.00 | 382 760.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 3 081 910.00 | | 3 081 910.00 | 3 081 910.00 |
CH Prepaid expenses | 61 162.00 | | 61 162.00 | 61 162.00 |
CJ TOTAL (II) | 7 436 219.00 | 1 051 808.00 | 6 384 411.00 | 7 436 219.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 15 242 222.00 | 5 030 943.00 | 10 211 279.00 | 15 242 222.00 |
CU Other investments | 18 784.00 | | 18 784.00 | 18 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 8 884 098.00 | 8 884 098.00 | | 8 884 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268 447.00 | 549 169.00 | | -3 268 447.00 |
DJ Investment subsidies | 25 607.00 | 41 307.00 | | 25 607.00 |
DL TOTAL (I) | 5 833 758.00 | 9 667 073.00 | | 5 833 758.00 |
DP Provisions for Risks | 142 500.00 | 4 500.00 | | 142 500.00 |
DQ Provisions for Expenses | 47 127.00 | 43 273.00 | | 47 127.00 |
DR TOTAL (IV) | 189 627.00 | 47 773.00 | | 189 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 715.00 | 146 020.00 | | 2 224 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 597.00 | 1 294 734.00 | | 1 260 597.00 |
DW Advances and down payments received on current orders | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 309 039.00 | 836 770.00 | | 309 039.00 |
DY Tax and social security liabilities | 264 402.00 | 359 279.00 | | 264 402.00 |
EA Other liabilities | 74 217.00 | 125.00 | | 74 217.00 |
EB Prepaid income (2) | 31 672.00 | 31 672.00 | | 31 672.00 |
EC TOTAL (IV) | 4 166 719.00 | 2 668 598.00 | | 4 166 719.00 |
ED (V) | 21 175.00 | 3 350.00 | | 21 175.00 |
EE Grand total (I to V) | 10 211 279.00 | 12 386 794.00 | | 10 211 279.00 |
EG Accrued income and payables due within one year | 1 966 719.00 | 2 668 598.00 | | 1 966 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474 517.00 | 16 375.00 | 1 490 892.00 | 1 474 517.00 |
FG Production sold - services | 1 005 581.00 | 2 144.00 | 1 007 725.00 | 1 005 581.00 |
FJ Net sales | 2 480 098.00 | 18 519.00 | 2 498 617.00 | 2 480 098.00 |
FO Operating subsidies | | | 60 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 028.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 638 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 037.00 | |
FT Inventory change (goods) | | | -359 096.00 | |
FU Purchases of raw materials and other supplies | | | -7 396.00 | |
FW Other purchases and external expenses | | | 2 116 177.00 | |
FX Taxes, duties, and similar payments | | | 53 755.00 | |
FY Salaries and Wages | | | 996 592.00 | |
FZ Social Security Contributions | | | 314 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 28 442.00 | |
GF Total Operating Expenses (II) | | | 5 812 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 702.00 | |
GP Total financial income (V) | | | 27 917.00 | |
GR Interest and similar expenses | | | 18 443.00 | |
GS Negative differences of foreign exchange | | | 51 520.00 | |
GU Total financial expenses (VI) | | | 69 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | 4 534.00 | | 3 010.00 |
HB Exceptional income from capital transactions | 15 700.00 | 17 808.00 | | 15 700.00 |
HC Reversals of provisions and transfers of expenses | 104 110.00 | 235 803.00 | | 104 110.00 |
HD Total exceptional income (VII) | 122 820.00 | 258 145.00 | | 122 820.00 |
HE Exceptional expenses on management operations | 166 144.00 | 246 976.00 | | 166 144.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 3 854.00 | | | 3 854.00 |
HH Total exceptional expenses (VIII) | 174 998.00 | 246 976.00 | | 174 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 178.00 | 11 169.00 | | -52 178.00 |
HK Income tax | | 229 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 147.00 | 9 586 684.00 | | 2 789 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 594.00 | 9 037 515.00 | | 6 057 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268 447.00 | 549 169.00 | | -3 268 447.00 |
| |
| 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 | 7 779 832.00 | | 178 518.00 | 7 779 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 059.00 | |
I4 DECREASES Grand Total | | 152 476.00 | 7 805 874.00 | |
IO DECREASES Total including other intangible assets | | 51 728.00 | 2 224 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 748.00 | 5 517 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276 521.00 | | | 2 276 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 954.00 | | 163 817.00 | 5 453 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 358.00 | | 14 701.00 | 49 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 817 957.00 | 313 653.00 | 152 476.00 | 3 817 957.00 |
PE DEPRECIATION Total including other intangible assets | 204 192.00 | 21 116.00 | 51 728.00 | 204 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 766.00 | 292 537.00 | 100 747.00 | 3 613 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 773.00 | 141 854.00 | | 47 773.00 |
6N Inventories and work in progress | 110 912.00 | 10 028.00 | | 110 912.00 |
6T Receivables | 466 182.00 | 622 256.00 | 157 570.00 | 466 182.00 |
7B Total provisions for depreciation | 577 094.00 | 632 284.00 | 157 570.00 | 577 094.00 |
7C Grand total | 624 867.00 | 774 138.00 | 157 570.00 | 624 867.00 |
UE of which provisions and reversals: - Operating | | 770 284.00 | 53 460.00 | |
UJ - Exceptional | | 3 854.00 | 104 110.00 | |
| |
| 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 | 309 039.00 | 309 039.00 | | 309 039.00 |
8C Staff and Related Accounts | 96 517.00 | 96 517.00 | | 96 517.00 |
8D Social Security and Other Social Organizations | 121 245.00 | 121 245.00 | | 121 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 217.00 | 74 217.00 | | 74 217.00 |
8L Deferred income | 31 672.00 | 31 672.00 | | 31 672.00 |
UP Loans | 14 552.00 | 14 552.00 | | 14 552.00 |
UT Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
UX Other trade receivables | 1 528 823.00 | 1 528 823.00 | | 1 528 823.00 |
UY Staff and related accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
VA Doubtful or disputed receivables | 135 441.00 | 135 441.00 | | 135 441.00 |
VB VAT | 90 928.00 | 90 928.00 | | 90 928.00 |
VG Loans with a maturity of up to one year at origin | 23 212.00 | 23 212.00 | | 23 212.00 |
VH Loans with a maturity of more than one year at origin | 2 201 503.00 | 1 503.00 | 2 200 000.00 | 2 201 503.00 |
VI Group and Associates | 1 260 597.00 | 1 260 597.00 | | 1 260 597.00 |
VP Miscellaneous | 46 268.00 | 46 268.00 | | 46 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 675.00 | 21 675.00 | | 21 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 815.00 | 239 815.00 | | 239 815.00 |
VS Prepaid expenses | 61 162.00 | 61 162.00 | | 61 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 461.00 | 2 122 738.00 | 30 723.00 | 2 153 461.00 |
VW VAT | 24 966.00 | 24 966.00 | | 24 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 641.00 | 1 964 641.00 | 2 200 000.00 | 4 164 641.00 |
