| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 943.00 | 1 543 943.00 | | 1 543 943.00 |
AJ Other Intangible Assets | 1 770 527.00 | 976 446.00 | 794 080.00 | 1 770 527.00 |
AP Buildings | 647 429.00 | 285 374.00 | 362 055.00 | 647 429.00 |
AR Technical installations, industrial equipment and tools | 1 573 419.00 | 1 121 199.00 | 452 219.00 | 1 573 419.00 |
AT Other tangible assets | 1 535 745.00 | 1 089 351.00 | 446 394.00 | 1 535 745.00 |
AV Fixed assets in progress | 63 178.00 | | 63 178.00 | 63 178.00 |
BH Other financial assets | 149 930.00 | | 149 930.00 | 149 930.00 |
BJ TOTAL (I) | 11 194 181.00 | 6 759 679.00 | 4 434 502.00 | 11 194 181.00 |
BT Goods | 1 575 288.00 | 190 188.00 | 1 385 099.00 | 1 575 288.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 27 318 942.00 | 2 340 918.00 | 24 978 024.00 | 27 318 942.00 |
BZ Other receivables | 17 557 504.00 | | 17 557 504.00 | 17 557 504.00 |
CF Cash and cash equivalents | 7 840 565.00 | | 7 840 565.00 | 7 840 565.00 |
CH Prepaid expenses | 1 126 522.00 | | 1 126 522.00 | 1 126 522.00 |
CJ TOTAL (II) | 55 422 106.00 | 2 531 106.00 | 52 891 000.00 | 55 422 106.00 |
CO Grand total (0 to V) | 66 616 287.00 | 9 290 785.00 | 57 325 502.00 | 66 616 287.00 |
CX Development or Research and Development Expenses | 49 663.00 | 40 190.00 | 9 473.00 | 49 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 132 750.00 | 4 132 750.00 | | 4 132 750.00 |
DB Share, merger, contribution premiums, etc. | 823 740.00 | 823 740.00 | | 823 740.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DH Retained earnings | -18 456 763.00 | -14 683 865.00 | | -18 456 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348 877.00 | -3 773 098.00 | | -3 348 877.00 |
DL TOTAL (I) | -16 848 059.00 | -13 499 382.00 | | -16 848 059.00 |
DP Provisions for Risks | 1 656 811.00 | 919 058.00 | | 1 656 811.00 |
DQ Provisions for Expenses | 7 168 690.00 | 6 271 746.00 | | 7 168 690.00 |
DR TOTAL (IV) | 8 825 502.00 | 7 190 803.00 | | 8 825 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 710.00 | 876 327.00 | | 1 124 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898 987.00 | 3 175 447.00 | | 8 898 987.00 |
DW Advances and down payments received on current orders | 1 750 901.00 | 228 048.00 | | 1 750 901.00 |
DX Trade payables and related accounts | 7 365 094.00 | 6 268 775.00 | | 7 365 094.00 |
DY Tax and social security liabilities | 44 153 513.00 | 41 577 922.00 | | 44 153 513.00 |
EA Other liabilities | 304 555.00 | 993 934.00 | | 304 555.00 |
EB Prepaid income (2) | 1 750 306.00 | 1 598 729.00 | | 1 750 306.00 |
EC TOTAL (IV) | 65 348 066.00 | 54 719 182.00 | | 65 348 066.00 |
EE Grand total (I to V) | 57 325 502.00 | 48 410 605.00 | | 57 325 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 440 794.00 | | 38 440 794.00 | 38 440 794.00 |
FM Inventory production | | | 588 504.00 | |
FN Capitalized production | | | 449 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 173.00 | |
FQ Other income | | | 1 003 748.00 | |
FR Total operating income (I) | | | 41 874 343.00 | |
FV Inventory change (raw materials and supplies) | | | -13 530.00 | |
FW Other purchases and external expenses | | | 11 489 791.00 | |
FX Taxes, duties, and similar payments | | | 524 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 553.00 | |
GF Total Operating Expenses (II) | | | 45 633 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759 553.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 51 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 810 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 837.00 | | |
HB Exceptional income from capital transactions | 42 700.00 | 53 064.00 | | 42 700.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 42 700.00 | 374 902.00 | | 42 700.00 |
HE Exceptional expenses on management operations | 42 640.00 | 316 553.00 | | 42 640.00 |
HF Exceptional expenses on capital transactions | 42 322.00 | | | 42 322.00 |
HG Exceptional depreciation and provisions | 18 157.00 | 1 544 371.00 | | 18 157.00 |
HH Total exceptional expenses (VIII) | 103 121.00 | 1 860 925.00 | | 103 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 421.00 | -1 486 023.00 | | -60 421.00 |
HK Income tax | -522 198.00 | -25 184.00 | | -522 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 917 264.00 | 43 348 821.00 | | 41 917 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 266 142.00 | 47 121 917.00 | | 45 266 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348 877.00 | -3 773 098.00 | | -3 348 877.00 |
| |
| 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 | 12 098 938.00 | | 948 957.00 | 12 098 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 664.00 | | | 49 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 436.00 | 149 930.00 | |
I4 DECREASES Grand Total | | 1 853 713.00 | 11 194 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 664.00 | |
IO DECREASES Total including other intangible assets | | 3 164.00 | 3 314 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813 113.00 | 7 680 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140 335.00 | | 177 300.00 | 3 140 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732 174.00 | | 761 057.00 | 8 732 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 766.00 | | 10 600.00 | 176 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 570 070.00 | 1 006 011.00 | 1 360 342.00 | 5 570 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 824.00 | 834 456.00 | 1 357 178.00 | 4 721 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 190 000.00 | 2 985 000.00 | 1 351 000.00 | 7 190 000.00 |
7C Grand total | 7 190 000.00 | 2 985 000.00 | 1 351 000.00 | 7 190 000.00 |
| |
| 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 | 8 898 987.00 | 8 898 987.00 | | 8 898 987.00 |
8B Suppliers and Related Accounts | 7 365 095.00 | 7 365 095.00 | | 7 365 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 556.00 | 304 556.00 | | 304 556.00 |
UT Other financial assets | 149 930.00 | | | 149 930.00 |
UX Other trade receivables | 27 318 942.00 | | | 27 318 942.00 |
UY Staff and related accounts | 26 836.00 | | | 26 836.00 |
VB VAT | 4 678 943.00 | | | 4 678 943.00 |
VG Loans with a maturity of up to one year at origin | 1 124 711.00 | 1 124 711.00 | | 1 124 711.00 |
VP Miscellaneous | 12 240 954.00 | | | 12 240 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 200 742.00 | 44 200 742.00 | | 44 200 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 749.00 | | | 608 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 027 639.00 | 44 877 709.00 | 149 930.00 | 45 027 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 644 992.00 | 63 644 992.00 | | 63 644 992.00 |
| |
| 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 | 305.00 | | | 305.00 |
