| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 723 373.00 | 565 486.00 | 2 157 887.00 | 2 723 373.00 |
AH Goodwill | 3 205 943.00 | 1 249 539.00 | 1 956 404.00 | 3 205 943.00 |
AR Technical installations, industrial equipment and tools | 15 017 910.00 | 8 295 020.00 | 6 722 890.00 | 15 017 910.00 |
AT Other tangible assets | 1 109 883.00 | 675 545.00 | 434 338.00 | 1 109 883.00 |
AV Fixed assets in progress | 87 730.00 | | 87 730.00 | 87 730.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 174 964.00 | | 174 964.00 | 174 964.00 |
BJ TOTAL (I) | 22 323 413.00 | 10 785 590.00 | 11 537 824.00 | 22 323 413.00 |
BT Goods | 2 412 519.00 | | 2 412 519.00 | 2 412 519.00 |
BV Advances and down payments on orders | 45 727.00 | | 45 727.00 | 45 727.00 |
BX Customers and related accounts | 4 315 030.00 | 626 872.00 | 3 688 158.00 | 4 315 030.00 |
BZ Other receivables | 1 760 602.00 | | 1 760 602.00 | 1 760 602.00 |
CF Cash and cash equivalents | 789 106.00 | | 789 106.00 | 789 106.00 |
CH Prepaid expenses | 113 698.00 | | 113 698.00 | 113 698.00 |
CJ TOTAL (II) | 9 436 682.00 | 626 872.00 | 8 809 810.00 | 9 436 682.00 |
CN Currency translation adjustments (V) | 409.00 | | 409.00 | 409.00 |
CO Grand total (0 to V) | 31 760 505.00 | 11 412 462.00 | 20 348 043.00 | 31 760 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 789.00 | 1 158 792.00 | | 1 158 789.00 |
DD Legal reserve (1) | 66 319.00 | 66 319.00 | | 66 319.00 |
DF Regulated reserves (1) | | 568 817.00 | | |
DH Retained earnings | -473 455.00 | | | -473 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 172.00 | -1 042 274.00 | | -981 172.00 |
DL TOTAL (I) | -229 520.00 | 751 655.00 | | -229 520.00 |
DP Provisions for Risks | 181 773.00 | 114 545.00 | | 181 773.00 |
DR TOTAL (IV) | 181 773.00 | 114 545.00 | | 181 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 1 250.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917 783.00 | 13 951 998.00 | | 15 917 783.00 |
DX Trade payables and related accounts | 1 471 684.00 | 723 116.00 | | 1 471 684.00 |
DY Tax and social security liabilities | 1 971 239.00 | 2 161 536.00 | | 1 971 239.00 |
EA Other liabilities | 1 031 754.00 | 721 964.00 | | 1 031 754.00 |
EB Prepaid income (2) | | 4 442.00 | | |
EC TOTAL (IV) | 20 393 681.00 | 17 564 306.00 | | 20 393 681.00 |
ED (V) | 2 108.00 | 198 603.00 | | 2 108.00 |
EE Grand total (I to V) | 20 348 043.00 | 18 629 109.00 | | 20 348 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 174 198.00 | | 2 174 198.00 | 2 174 198.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 568 171.00 | | 12 568 171.00 | 12 568 171.00 |
FJ Net sales | 14 742 370.00 | | 14 742 370.00 | 14 742 370.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 471.00 | |
FQ Other income | | | 12 317.00 | |
FR Total operating income (I) | | | 15 871 158.00 | |
FS Purchases of goods (including customs duties) | | | -1 003 050.00 | |
FU Purchases of raw materials and other supplies | | | 202 414.00 | |
FV Inventory change (raw materials and supplies) | | | 596 455.00 | |
FW Other purchases and external expenses | | | 4 219 202.00 | |
FX Taxes, duties, and similar payments | | | 255 140.00 | |
FY Salaries and Wages | | | 5 304 039.00 | |
FZ Social Security Contributions | | | 2 349 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 225.00 | |
GE Other Expenses | | | 448 697.00 | |
GF Total Operating Expenses (II) | | | 15 808 993.00 | |
GG - OPERATING RESULT (I - II) | | | 62 165.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 124 241.00 | |
GN Positive exchange differences | | | 351 802.00 | |
GP Total financial income (V) | | | 476 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 555.00 | |
GR Interest and similar expenses | | | 428 063.00 | |
GS Negative differences of foreign exchange | | | 162 577.00 | |
GU Total financial expenses (VI) | | | 700 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 667.00 | 16 473.00 | | 15 667.00 |
HD Total exceptional income (VII) | 15 667.00 | 16 473.00 | | 15 667.00 |
HE Exceptional expenses on management operations | 135 573.00 | 91 733.00 | | 135 573.00 |
HF Exceptional expenses on capital transactions | 699 280.00 | 575 237.00 | | 699 280.00 |
HH Total exceptional expenses (VIII) | 834 853.00 | 666 970.00 | | 834 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 186.00 | -650 498.00 | | -819 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362 868.00 | 17 862 458.00 | | 16 362 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344 041.00 | 18 904 731.00 | | 17 344 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 172.00 | -1 042 274.00 | | -981 172.00 |
| |
| 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 | 19 627 714.00 | | 6 190 378.00 | 19 627 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 178 575.00 | |
I4 DECREASES Grand Total | 499 536.00 | 2 995 142.00 | 22 323 413.00 | 499 536.00 |
IO DECREASES Total including other intangible assets | | | 5 929 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 499 536.00 | 2 994 773.00 | 16 215 523.00 | 499 536.00 |
KD ACQUISITIONS Total including other intangible assets | 3 634 023.00 | | 2 295 293.00 | 3 634 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 814 747.00 | | 3 895 085.00 | 15 814 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 944.00 | | | 178 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 730.00 | | | 87 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 685 695.00 | 3 119 085.00 | 1 019 190.00 | 8 685 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 336 275.00 | 478 750.00 | | 1 336 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 349 420.00 | 2 640 335.00 | 1 019 190.00 | 7 349 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 545.00 | 391 780.00 | 324 551.00 | 114 545.00 |
6T Receivables | 528 560.00 | 98 312.00 | | 528 560.00 |
7B Total provisions for depreciation | 528 560.00 | 98 312.00 | | 528 560.00 |
7C Grand total | 643 105.00 | 490 092.00 | 324 551.00 | 643 105.00 |
UE of which provisions and reversals: - Operating | | 380 537.00 | 200 310.00 | |
UG - Financial | | 109 555.00 | 124 241.00 | |
| |
| 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 | 1 471 684.00 | 1 471 684.00 | | 1 471 684.00 |
8C Staff and Related Accounts | 538 089.00 | 538 089.00 | | 538 089.00 |
8D Social Security and Other Social Organizations | 661 422.00 | 661 422.00 | | 661 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 754.00 | 1 031 754.00 | | 1 031 754.00 |
UT Other financial assets | 174 964.00 | | | 174 964.00 |
UX Other trade receivables | 4 157 258.00 | | | 4 157 258.00 |
UY Staff and related accounts | 5 227.00 | | | 5 227.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 157 772.00 | | | 157 772.00 |
VB VAT | 253 815.00 | | | 253 815.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 15 917 783.00 | 15 917 783.00 | | 15 917 783.00 |
VN Other taxes, similar payments | 4 989.00 | | | 4 989.00 |
VP Miscellaneous | 121 531.00 | | | 121 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 970.00 | 102 970.00 | | 102 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 208.00 | | | 1 374 208.00 |
VS Prepaid expenses | 113 698.00 | | | 113 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 294.00 | 6 189 330.00 | 174 964.00 | 6 364 294.00 |
VW VAT | 668 758.00 | 668 758.00 | | 668 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 393 681.00 | 20 393 681.00 | | 20 393 681.00 |
