| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474 277.00 | 920 995.00 | 553 282.00 | 1 474 277.00 |
AH Goodwill | 38 420 759.00 | 13 937 729.00 | 24 483 030.00 | 38 420 759.00 |
AJ Other Intangible Assets | 1 617 915.00 | 290 210.00 | 1 327 705.00 | 1 617 915.00 |
AN Land | 414 952.00 | 369 787.00 | 45 165.00 | 414 952.00 |
AP Buildings | 2 670 301.00 | 2 634 472.00 | 35 829.00 | 2 670 301.00 |
AR Technical installations, industrial equipment and tools | 4 583 665.00 | 4 049 116.00 | 534 549.00 | 4 583 665.00 |
AT Other tangible assets | 16 573 484.00 | 13 913 003.00 | 2 660 482.00 | 16 573 484.00 |
AV Fixed assets in progress | | | | |
BF Loans | 681 706.00 | | 681 706.00 | 681 706.00 |
BH Other financial assets | 972 079.00 | | 972 079.00 | 972 079.00 |
BJ TOTAL (I) | 67 409 139.00 | 36 115 311.00 | 31 293 827.00 | 67 409 139.00 |
BT Goods | 8 447 850.00 | 790 417.00 | 7 657 432.00 | 8 447 850.00 |
BX Customers and related accounts | 662 744.00 | 104 559.00 | 558 185.00 | 662 744.00 |
BZ Other receivables | 2 621 286.00 | 21 056.00 | 2 600 230.00 | 2 621 286.00 |
CF Cash and cash equivalents | 7 529 721.00 | | 7 529 721.00 | 7 529 721.00 |
CH Prepaid expenses | 1 004 363.00 | | 1 004 363.00 | 1 004 363.00 |
CJ TOTAL (II) | 20 265 963.00 | 916 032.00 | 19 349 931.00 | 20 265 963.00 |
CO Grand total (0 to V) | 87 913 288.00 | 37 031 343.00 | 50 881 945.00 | 87 913 288.00 |
CW Deferred expenses or loan issuance costs | 238 186.00 | | 238 186.00 | 238 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300 000.00 | 35 300 000.00 | | 35 300 000.00 |
DD Legal reserve (1) | 280 225.00 | 280 225.00 | | 280 225.00 |
DH Retained earnings | -4 395 844.00 | -3 042 261.00 | | -4 395 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 548.00 | -1 353 583.00 | | -303 548.00 |
DL TOTAL (I) | 30 880 833.00 | 31 184 381.00 | | 30 880 833.00 |
DP Provisions for Risks | 521 352.00 | 693 490.00 | | 521 352.00 |
DR TOTAL (IV) | 521 352.00 | 693 490.00 | | 521 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295 884.00 | 8 500 000.00 | | 7 295 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 562.00 | 1 545 073.00 | | 1 557 562.00 |
DW Advances and down payments received on current orders | 256 917.00 | 167 062.00 | | 256 917.00 |
DX Trade payables and related accounts | 5 398 678.00 | 4 841 212.00 | | 5 398 678.00 |
DY Tax and social security liabilities | 4 298 996.00 | 4 422 849.00 | | 4 298 996.00 |
DZ Fixed asset liabilities and related accounts | 8 892.00 | 34 665.00 | | 8 892.00 |
EA Other liabilities | 656 808.00 | 373 310.00 | | 656 808.00 |
EB Prepaid income (2) | 6 023.00 | 13 205.00 | | 6 023.00 |
EC TOTAL (IV) | 19 479 760.00 | 19 897 376.00 | | 19 479 760.00 |
EE Grand total (I to V) | 50 881 945.00 | 51 775 247.00 | | 50 881 945.00 |
EI Including equity loans | 1 557 562.00 | | | 1 557 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 518 802.00 | | 42 518 802.00 | 42 518 802.00 |
FG Production sold - services | 7 081 969.00 | | 7 081 969.00 | 7 081 969.00 |
FJ Net sales | 49 600 770.00 | | 49 600 770.00 | 49 600 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205 775.00 | |
FQ Other income | | | 206 356.00 | |
FR Total operating income (I) | | | 52 012 900.00 | |
FS Purchases of goods (including customs duties) | | | 23 688 630.00 | |
FT Inventory change (goods) | | | -381 585.00 | |
FW Other purchases and external expenses | | | 11 094 738.00 | |
FX Taxes, duties, and similar payments | | | 1 410 292.00 | |
FY Salaries and Wages | | | 10 389 024.00 | |
FZ Social Security Contributions | | | 3 599 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 743.00 | |
GE Other Expenses | | | 567 696.00 | |
GF Total Operating Expenses (II) | | | 52 305 670.00 | |
GG - OPERATING RESULT (I - II) | | | -292 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 939.00 | |
GU Total financial expenses (VI) | | | 65 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 421.00 | 204 459.00 | | 17 421.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 427 138.00 | 1 659 441.00 | | 427 138.00 |
HD Total exceptional income (VII) | 449 559.00 | 1 863 900.00 | | 449 559.00 |
HE Exceptional expenses on management operations | 131 836.00 | 204 377.00 | | 131 836.00 |
HF Exceptional expenses on capital transactions | 7 563.00 | 1 206 378.00 | | 7 563.00 |
HG Exceptional depreciation and provisions | 255 000.00 | 220 501.00 | | 255 000.00 |
HH Total exceptional expenses (VIII) | 394 399.00 | 1 631 256.00 | | 394 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 160.00 | 232 644.00 | | 55 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 462 460.00 | 51 219 400.00 | | 52 462 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 766 008.00 | 52 572 983.00 | | 52 766 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 548.00 | -1 353 583.00 | | -303 548.00 |
| |
| 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 | 66 944 148.00 | | 1 127 293.00 | 66 944 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 1 653 785.00 | |
I4 DECREASES Grand Total | 191 286.00 | 471 016.00 | 67 409 139.00 | 191 286.00 |
IO DECREASES Total including other intangible assets | | 99 157.00 | 41 512 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 286.00 | 371 424.00 | 24 242 402.00 | 191 286.00 |
KD ACQUISITIONS Total including other intangible assets | 41 432 107.00 | | 180 001.00 | 41 432 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 948 722.00 | | 856 390.00 | 23 948 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 319.00 | | 90 902.00 | 1 563 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 456 157.00 | 1 084 372.00 | 462 947.00 | 21 456 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 398.00 | 93 965.00 | 99 158.00 | 1 116 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 339 759.00 | 990 407.00 | 363 789.00 | 20 339 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 490.00 | 255 000.00 | 427 138.00 | 693 490.00 |
6A on fixed assets – intangible | 14 037 729.00 | | | 14 037 729.00 |
6N Inventories and work in progress | 845 960.00 | 790 417.00 | 845 959.00 | 845 960.00 |
6T Receivables | 117 103.00 | 5 326.00 | 17 870.00 | 117 103.00 |
6X Other provisions for depreciation | 28 374.00 | | 7 318.00 | 28 374.00 |
7B Total provisions for depreciation | 15 029 166.00 | 795 743.00 | 871 148.00 | 15 029 166.00 |
7C Grand total | 15 722 656.00 | 1 050 743.00 | 1 298 286.00 | 15 722 656.00 |
UE of which provisions and reversals: - Operating | | 795 743.00 | 871 148.00 | |
UJ - Exceptional | | 255 000.00 | 427 138.00 | |
| |
| 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 | 1 557 562.00 | 1 557 562.00 | | 1 557 562.00 |
8B Suppliers and Related Accounts | 5 398 678.00 | 5 398 678.00 | | 5 398 678.00 |
8C Staff and Related Accounts | 1 728 346.00 | 1 728 346.00 | | 1 728 346.00 |
8D Social Security and Other Social Organizations | 1 334 409.00 | 1 334 409.00 | | 1 334 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 808.00 | 656 808.00 | | 656 808.00 |
8L Deferred income | 6 023.00 | 6 023.00 | | 6 023.00 |
UP Loans | 681 706.00 | | 681 706.00 | 681 706.00 |
UT Other financial assets | 972 079.00 | | 972 079.00 | 972 079.00 |
UX Other trade receivables | 662 091.00 | 662 091.00 | | 662 091.00 |
UY Staff and related accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 43 448.00 | 43 448.00 | | 43 448.00 |
VH Loans with a maturity of more than one year at origin | 7 295 884.00 | 1 437 453.00 | 5 858 431.00 | 7 295 884.00 |
VJ Loans taken out during the year | 295 884.00 | | | 295 884.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 1 282 904.00 | 1 282 904.00 | | 1 282 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 856.00 | 1 004 856.00 | | 1 004 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 271.00 | 1 287 271.00 | | 1 287 271.00 |
VS Prepaid expenses | 1 004 363.00 | 1 004 363.00 | | 1 004 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 178.00 | 4 288 393.00 | 1 653 785.00 | 5 942 178.00 |
VW VAT | 231 386.00 | 231 386.00 | | 231 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 222 843.00 | 13 364 412.00 | 5 858 431.00 | 19 222 843.00 |
