| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 1 747.00 | 3 478.00 | 5 225.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 196 353.00 | 40 976.00 | 155 377.00 | 196 353.00 |
AT Other tangible assets | 5 381 146.00 | 752 500.00 | 4 628 646.00 | 5 381 146.00 |
AV Fixed assets in progress | 13 401.00 | | 13 401.00 | 13 401.00 |
BH Other financial assets | 2 271 337.00 | | 2 271 337.00 | 2 271 337.00 |
BJ TOTAL (I) | 9 391 952.00 | 795 222.00 | 8 596 729.00 | 9 391 952.00 |
BT Goods | 36 428.00 | | 36 428.00 | 36 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 092.00 | | 86 092.00 | 86 092.00 |
BZ Other receivables | 1 758 553.00 | | 1 758 553.00 | 1 758 553.00 |
CF Cash and cash equivalents | 1 219 848.00 | | 1 219 848.00 | 1 219 848.00 |
CH Prepaid expenses | 803 269.00 | | 803 269.00 | 803 269.00 |
CJ TOTAL (II) | 3 904 191.00 | | 3 904 191.00 | 3 904 191.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 296 142.00 | 795 222.00 | 12 500 920.00 | 13 296 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 447.00 | 3 734 447.00 | | 3 734 447.00 |
DB Share, merger, contribution premiums, etc. | 3 730.00 | 3 730.00 | | 3 730.00 |
DD Legal reserve (1) | 6 620.00 | 6 620.00 | | 6 620.00 |
DH Retained earnings | -5 055 462.00 | -1 833 387.00 | | -5 055 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 764.00 | -3 222 075.00 | | -1 901 764.00 |
DL TOTAL (I) | -3 212 429.00 | -1 310 665.00 | | -3 212 429.00 |
DP Provisions for Risks | 68 241.00 | 136 672.00 | | 68 241.00 |
DR TOTAL (IV) | 68 241.00 | 136 672.00 | | 68 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | 2 484.00 | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222 290.00 | 6 438 893.00 | | 9 222 290.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 3 188 186.00 | 3 648 704.00 | | 3 188 186.00 |
DY Tax and social security liabilities | 858 659.00 | 677 423.00 | | 858 659.00 |
EA Other liabilities | 1 255.00 | 3 030.00 | | 1 255.00 |
EB Prepaid income (2) | 2 372 068.00 | 2 767 232.00 | | 2 372 068.00 |
EC TOTAL (IV) | 15 645 108.00 | 13 537 768.00 | | 15 645 108.00 |
ED (V) | | 583.00 | | |
EE Grand total (I to V) | 12 500 920.00 | 12 364 357.00 | | 12 500 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 845 984.00 | | 11 845 984.00 | 11 845 984.00 |
FG Production sold - services | 20 855.00 | | 20 855.00 | 20 855.00 |
FJ Net sales | 11 866 840.00 | | 11 866 840.00 | 11 866 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 572.00 | |
FQ Other income | | | 31 065.00 | |
FR Total operating income (I) | | | 12 119 477.00 | |
FS Purchases of goods (including customs duties) | | | 92 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 635.00 | |
FV Inventory change (raw materials and supplies) | | | 8 310.00 | |
FW Other purchases and external expenses | | | 4 345 148.00 | |
FX Taxes, duties, and similar payments | | | 424 438.00 | |
FY Salaries and Wages | | | 3 667 600.00 | |
FZ Social Security Contributions | | | 1 277 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 241.00 | |
GE Other Expenses | | | 75 749.00 | |
GF Total Operating Expenses (II) | | | 13 870 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 931.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 82 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 040.00 | | | 8 040.00 |
HD Total exceptional income (VII) | 8 040.00 | | | 8 040.00 |
HE Exceptional expenses on management operations | 10 770.00 | 889.00 | | 10 770.00 |
HF Exceptional expenses on capital transactions | 65 693.00 | 757 663.00 | | 65 693.00 |
HH Total exceptional expenses (VIII) | 76 463.00 | 758 552.00 | | 76 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 423.00 | -758 552.00 | | -68 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127 556.00 | 1 906 789.00 | | 12 127 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 029 320.00 | 5 128 864.00 | | 14 029 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 764.00 | -3 222 075.00 | | -1 901 764.00 |
| |
| 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 | 8 390 571.00 | | 1 001 381.00 | 8 390 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 337.00 | |
I4 DECREASES Grand Total | | | 9 391 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 529 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 590 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 765.00 | | 950.00 | 1 528 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 806.00 | | 979 094.00 | 4 611 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | 21 337.00 | 2 250 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 401.00 | | | 13 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 437.00 | 757 785.00 | | 37 437.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 1 716.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 407.00 | 756 069.00 | | 37 407.00 |
| |
| 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 | 136 672.00 | 68 241.00 | 136 672.00 | 136 672.00 |
7C Grand total | 136 672.00 | 68 241.00 | 136 672.00 | 136 672.00 |
UE of which provisions and reversals: - Operating | | 68 241.00 | 136 632.00 | |
UG - Financial | | | 40.00 | |
| |
| 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 | 3 188 186.00 | 3 188 186.00 | | 3 188 186.00 |
8C Staff and Related Accounts | 425 473.00 | 425 473.00 | | 425 473.00 |
8D Social Security and Other Social Organizations | 300 595.00 | 300 595.00 | | 300 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141 614.00 | 9 141 614.00 | | 9 141 614.00 |
8L Deferred income | 2 372 068.00 | 395 778.00 | 1 976 290.00 | 2 372 068.00 |
UT Other financial assets | 2 271 337.00 | | | 2 271 337.00 |
UX Other trade receivables | 86 092.00 | | | 86 092.00 |
UY Staff and related accounts | 12 937.00 | | | 12 937.00 |
UZ Social Security, other social security organizations | 55 646.00 | | | 55 646.00 |
VB VAT | 1 188 897.00 | | | 1 188 897.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 81 931.00 | 81 931.00 | | 81 931.00 |
VM Income taxes | 259 373.00 | | | 259 373.00 |
VP Miscellaneous | 241 336.00 | | | 241 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 263.00 | 131 263.00 | | 131 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 803 269.00 | | | 803 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 252.00 | 2 647 915.00 | 2 271 337.00 | 4 919 252.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644 942.00 | 13 668 652.00 | 1 976 290.00 | 15 644 942.00 |
| |
| 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 | 171.00 | | | 171.00 |
