| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469 522.00 | 451 916.00 | 17 605.00 | 469 522.00 |
AH Goodwill | 2 191 969.00 | 1 111 853.00 | 1 080 116.00 | 2 191 969.00 |
AJ Other Intangible Assets | 4 829 214.00 | 2 600 000.00 | 2 229 214.00 | 4 829 214.00 |
AR Technical installations, industrial equipment and tools | 2 113 154.00 | 2 030 155.00 | 82 999.00 | 2 113 154.00 |
AT Other tangible assets | 758 216.00 | 195 784.00 | 562 432.00 | 758 216.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 130 646.00 | | 130 646.00 | 130 646.00 |
BJ TOTAL (I) | 10 492 770.00 | 6 389 709.00 | 4 103 062.00 | 10 492 770.00 |
BT Goods | 1 911 151.00 | 177 763.00 | 1 733 388.00 | 1 911 151.00 |
BV Advances and down payments on orders | 221 957.00 | | 221 957.00 | 221 957.00 |
BX Customers and related accounts | 3 572 592.00 | 57 100.00 | 3 515 491.00 | 3 572 592.00 |
BZ Other receivables | 743 026.00 | | 743 026.00 | 743 026.00 |
CF Cash and cash equivalents | 1 878 742.00 | | 1 878 742.00 | 1 878 742.00 |
CH Prepaid expenses | 120 356.00 | | 120 356.00 | 120 356.00 |
CJ TOTAL (II) | 8 447 823.00 | 234 863.00 | 8 212 960.00 | 8 447 823.00 |
CO Grand total (0 to V) | 18 940 594.00 | 6 624 572.00 | 12 316 022.00 | 18 940 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 522.00 | 5 550 911.00 | | 146 522.00 |
DB Share, merger, contribution premiums, etc. | 126 319.00 | 126 319.00 | | 126 319.00 |
DD Legal reserve (1) | 44 002.00 | 44 002.00 | | 44 002.00 |
DH Retained earnings | -7.00 | -5 020 219.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 578.00 | -2 691 048.00 | | -1 047 578.00 |
DL TOTAL (I) | -730 742.00 | -1 990 035.00 | | -730 742.00 |
DP Provisions for Risks | 163 384.00 | 548 000.00 | | 163 384.00 |
DR TOTAL (IV) | 163 384.00 | 548 000.00 | | 163 384.00 |
DU Loans and Debts from Credit Institutions (3) | 137 065.00 | 223 766.00 | | 137 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 429.00 | 2 335 072.00 | | 2 825 429.00 |
DW Advances and down payments received on current orders | 127 363.00 | 598.00 | | 127 363.00 |
DX Trade payables and related accounts | 5 760 433.00 | 6 596 895.00 | | 5 760 433.00 |
DY Tax and social security liabilities | 3 230 163.00 | 3 402 173.00 | | 3 230 163.00 |
EA Other liabilities | 786 905.00 | 826 104.00 | | 786 905.00 |
EB Prepaid income (2) | 16 022.00 | 39 898.00 | | 16 022.00 |
EC TOTAL (IV) | 12 883 380.00 | 13 424 506.00 | | 12 883 380.00 |
EE Grand total (I to V) | 12 316 022.00 | 11 982 471.00 | | 12 316 022.00 |
EG Accrued income and payables due within one year | 12 883 380.00 | 11 117 631.00 | | 12 883 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 524.00 | 88 793.00 | 920 317.00 | 831 524.00 |
FG Production sold - services | 17 673 938.00 | 751 149.00 | 18 425 087.00 | 17 673 938.00 |
FJ Net sales | 18 505 462.00 | 839 942.00 | 19 345 404.00 | 18 505 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 757.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 19 650 862.00 | |
FS Purchases of goods (including customs duties) | | | 276 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 579 979.00 | |
FV Inventory change (raw materials and supplies) | | | 30 325.00 | |
FW Other purchases and external expenses | | | 5 553 741.00 | |
FX Taxes, duties, and similar payments | | | 350 542.00 | |
FY Salaries and Wages | | | 7 299 525.00 | |
FZ Social Security Contributions | | | 3 114 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 643.00 | |
GE Other Expenses | | | 112 929.00 | |
GF Total Operating Expenses (II) | | | 20 943 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 242.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GN Positive exchange differences | | | 5 679.00 | |
GP Total financial income (V) | | | 6 953.00 | |
GR Interest and similar expenses | | | 121 454.00 | |
GS Negative differences of foreign exchange | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 130 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 417.00 | 23 909.00 | | 276 417.00 |
HB Exceptional income from capital transactions | 195 000.00 | 497 802.00 | | 195 000.00 |
HC Reversals of provisions and transfers of expenses | 483 000.00 | 50 000.00 | | 483 000.00 |
HD Total exceptional income (VII) | 954 417.00 | 571 711.00 | | 954 417.00 |
HE Exceptional expenses on management operations | 260 483.00 | 108 951.00 | | 260 483.00 |
HF Exceptional expenses on capital transactions | 7 748.00 | 195 491.00 | | 7 748.00 |
HG Exceptional depreciation and provisions | 318 384.00 | 448 000.00 | | 318 384.00 |
HH Total exceptional expenses (VIII) | 586 615.00 | 752 442.00 | | 586 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 803.00 | -180 731.00 | | 367 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 612 232.00 | 19 289 561.00 | | 20 612 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 659 810.00 | 21 980 609.00 | | 21 659 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 578.00 | -2 691 048.00 | | -1 047 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 211 195.00 | 455 585.00 | 277 073.00 | 6 211 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 949 102.00 | 214 666.00 | | 3 949 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 093.00 | 240 919.00 | 277 073.00 | 2 262 093.00 |
| |
| 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 | 2 825 429.00 | 2 825 429.00 | | 2 825 429.00 |
8B Suppliers and Related Accounts | 5 540 433.00 | 5 540 433.00 | | 5 540 433.00 |
8D Social Security and Other Social Organizations | 3 230 163.00 | 3 230 163.00 | | 3 230 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 905.00 | 786 905.00 | | 786 905.00 |
8L Deferred income | 16 022.00 | 16 022.00 | | 16 022.00 |
UT Other financial assets | 130 646.00 | | 130 646.00 | 130 646.00 |
VG Loans with a maturity of up to one year at origin | 137 065.00 | 137 065.00 | | 137 065.00 |
VS Prepaid expenses | 4 435 974.00 | 4 435 974.00 | | 4 435 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 619.00 | 4 435 974.00 | 130 646.00 | 4 566 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 536 016.00 | 12 536 016.00 | | 12 536 016.00 |
