| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 771 342.00 | 748 658.00 | 22 683.00 | 771 342.00 |
AF Concessions, Patents and Similar Rights | 93 539.00 | 61 205.00 | 32 334.00 | 93 539.00 |
AH Goodwill | 3 393 998.00 | | 3 393 998.00 | 3 393 998.00 |
AT Other tangible assets | 13 684 730.00 | 5 440 999.00 | 8 243 731.00 | 13 684 730.00 |
AV Fixed assets in progress | 136 646.00 | | 136 646.00 | 136 646.00 |
AX Advances and down payments | 97 896.00 | | 97 896.00 | 97 896.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 18 181 658.00 | 6 250 862.00 | 11 930 796.00 | 18 181 658.00 |
BL Raw materials, supplies | 285 610.00 | | 285 610.00 | 285 610.00 |
BV Advances and down payments on orders | 1 387 297.00 | | 1 387 297.00 | 1 387 297.00 |
BX Customers and related accounts | 6 727 259.00 | 127 989.00 | 6 599 270.00 | 6 727 259.00 |
BZ Other receivables | 1 607 596.00 | | 1 607 596.00 | 1 607 596.00 |
CF Cash and cash equivalents | 791 489.00 | | 791 489.00 | 791 489.00 |
CH Prepaid expenses | 37 348.00 | | 37 348.00 | 37 348.00 |
CJ TOTAL (II) | 10 836 599.00 | 127 989.00 | 10 708 610.00 | 10 836 599.00 |
CO Grand total (0 to V) | 29 018 257.00 | 6 378 851.00 | 22 639 406.00 | 29 018 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 980.00 | 13 729 120.00 | | 158 980.00 |
DB Share, merger, contribution premiums, etc. | | 2 898 429.00 | | |
DD Legal reserve (1) | 72 912.00 | 72 912.00 | | 72 912.00 |
DH Retained earnings | -11.00 | -16 327 441.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835 788.00 | -3 928 939.00 | | -2 835 788.00 |
DL TOTAL (I) | -2 603 907.00 | -3 555 919.00 | | -2 603 907.00 |
DP Provisions for Risks | 134 697.00 | 106 188.00 | | 134 697.00 |
DR TOTAL (IV) | 134 697.00 | 106 188.00 | | 134 697.00 |
DT Other Bond Issues | 81 498.00 | 259 102.00 | | 81 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665 222.00 | 3 056 675.00 | | 4 665 222.00 |
DW Advances and down payments received on current orders | 20 716.00 | 134 225.00 | | 20 716.00 |
DX Trade payables and related accounts | 10 560 199.00 | 11 768 852.00 | | 10 560 199.00 |
DY Tax and social security liabilities | 3 704 041.00 | 2 784 171.00 | | 3 704 041.00 |
EA Other liabilities | 453 356.00 | 289 277.00 | | 453 356.00 |
EB Prepaid income (2) | 5 623 582.00 | 4 076 048.00 | | 5 623 582.00 |
EC TOTAL (IV) | 25 108 615.00 | 22 368 350.00 | | 25 108 615.00 |
EE Grand total (I to V) | 22 639 406.00 | 18 918 620.00 | | 22 639 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 020.00 | | 6 020.00 | 6 020.00 |
FG Production sold - services | 54 647 043.00 | | 54 647 043.00 | 54 647 043.00 |
FJ Net sales | 54 653 063.00 | | 54 653 063.00 | 54 653 063.00 |
FN Capitalized production | | | 110 530.00 | |
FO Operating subsidies | | | 446 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 587.00 | |
FQ Other income | | | 280 227.00 | |
FR Total operating income (I) | | | 56 160 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 442 887.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 779 066.00 | |
FV Inventory change (raw materials and supplies) | | | -48 703.00 | |
FW Other purchases and external expenses | | | 34 218 803.00 | |
FX Taxes, duties, and similar payments | | | 651 182.00 | |
FY Salaries and Wages | | | 13 377 043.00 | |
FZ Social Security Contributions | | | 4 259 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 782.00 | |
GB Operating Expenses - Provisions | | | 28 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 563.00 | |
GE Other Expenses | | | 681 926.00 | |
GF Total Operating Expenses (II) | | | 58 812 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651 454.00 | |
GR Interest and similar expenses | | | 31 393.00 | |
GU Total financial expenses (VI) | | | 31 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 771.00 | 7 645.00 | | 14 771.00 |
HB Exceptional income from capital transactions | 11 784.00 | 1 426.00 | | 11 784.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 26 994.00 | 9 071.00 | | 26 994.00 |
HE Exceptional expenses on management operations | 350.00 | 10 816.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 106 171.00 | 98 909.00 | | 106 171.00 |
HG Exceptional depreciation and provisions | 1 382.00 | 766.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 107 903.00 | 110 491.00 | | 107 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 909.00 | -101 420.00 | | -80 909.00 |
HJ Employee participation in company results | 72 032.00 | 60 036.00 | | 72 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 187 876.00 | 50 207 677.00 | | 56 187 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 023 663.00 | 54 136 616.00 | | 59 023 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835 788.00 | -3 928 939.00 | | -2 835 788.00 |
| |
| 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 | 17 185 918.00 | | 3 309 410.00 | 17 185 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 879 231.00 | | | 1 879 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 508.00 | |
I4 DECREASES Grand Total | 309 363.00 | 2 004 305.00 | 18 181 658.00 | 309 363.00 |
IN DECREASES Start-up, development, or research expenses | | 1 107 889.00 | 771 342.00 | |
IO DECREASES Total including other intangible assets | | 3 159.00 | 3 487 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 363.00 | 891 260.00 | 13 919 272.00 | 309 363.00 |
KD ACQUISITIONS Total including other intangible assets | 3 477 976.00 | | 12 720.00 | 3 477 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 824 604.00 | | 3 295 290.00 | 11 824 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 1 400.00 | 4 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 757 458.00 | 1 391 725.00 | 1 898 320.00 | 6 757 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699 788.00 | 156 760.00 | 1 107 889.00 | 1 699 788.00 |
PE DEPRECIATION Total including other intangible assets | 35 433.00 | 28 361.00 | 2 589.00 | 35 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022 237.00 | 1 206 604.00 | 787 842.00 | 5 022 237.00 |
| |
| 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 | 106 188.00 | 28 509.00 | | 106 188.00 |
6T Receivables | 146 879.00 | 31 563.00 | 50 453.00 | 146 879.00 |
7B Total provisions for depreciation | 146 879.00 | 31 563.00 | 50 453.00 | 146 879.00 |
7C Grand total | 253 067.00 | 60 072.00 | 50 453.00 | 253 067.00 |
| |
| 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 | 3 031 843.00 | | 3 031 843.00 | 3 031 843.00 |
8B Suppliers and Related Accounts | 10 560 199.00 | 10 560 199.00 | | 10 560 199.00 |
8C Staff and Related Accounts | 1 776 851.00 | 1 776 851.00 | | 1 776 851.00 |
8D Social Security and Other Social Organizations | 1 647 385.00 | 1 647 385.00 | | 1 647 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 072.00 | 474 072.00 | | 474 072.00 |
8L Deferred income | 5 623 582.00 | 4 326 338.00 | 1 297 244.00 | 5 623 582.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 6 581 468.00 | 6 581 468.00 | | 6 581 468.00 |
UY Staff and related accounts | 91 863.00 | 91 863.00 | | 91 863.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 145 791.00 | | 145 791.00 | 145 791.00 |
VB VAT | 1 172 914.00 | 1 172 914.00 | | 1 172 914.00 |
VG Loans with a maturity of up to one year at origin | 81 498.00 | 81 498.00 | | 81 498.00 |
VI Group and Associates | 1 633 379.00 | | 1 633 379.00 | 1 633 379.00 |
VN Other taxes, similar payments | 4 409.00 | 4 409.00 | | 4 409.00 |
VP Miscellaneous | 25 086.00 | 25 086.00 | | 25 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 481.00 | 216 481.00 | | 216 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 456.00 | 331 456.00 | | 331 456.00 |
VS Prepaid expenses | 37 348.00 | 37 348.00 | | 37 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 396 765.00 | 8 247 516.00 | 149 249.00 | 8 396 765.00 |
VW VAT | 63 325.00 | 63 325.00 | | 63 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 108 615.00 | 19 146 149.00 | 5 962 466.00 | 25 108 615.00 |
