| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | -1.00 | 1.00 | |
AH Goodwill | 3 055 570.00 | 2 858 437.00 | 197 134.00 | 3 055 570.00 |
AP Buildings | 4 294 769.00 | 4 294 769.00 | | 4 294 769.00 |
AR Technical installations, industrial equipment and tools | 1 196 944.00 | 827 294.00 | 369 650.00 | 1 196 944.00 |
AT Other tangible assets | 845 190.00 | 716 358.00 | 128 833.00 | 845 190.00 |
BH Other financial assets | 323 125.00 | | 323 125.00 | 323 125.00 |
BJ TOTAL (I) | 9 715 598.00 | 8 696 855.00 | 1 018 742.00 | 9 715 598.00 |
BT Goods | 41 789.00 | | 41 789.00 | 41 789.00 |
BV Advances and down payments on orders | 15 373.00 | | 15 373.00 | 15 373.00 |
BX Customers and related accounts | 1 460 109.00 | 677 935.00 | 782 174.00 | 1 460 109.00 |
BZ Other receivables | 6 678 537.00 | 133 699.00 | 6 544 838.00 | 6 678 537.00 |
CF Cash and cash equivalents | 3 492 563.00 | | 3 492 563.00 | 3 492 563.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 11 696 836.00 | 811 633.00 | 10 885 203.00 | 11 696 836.00 |
CO Grand total (0 to V) | 21 412 434.00 | 9 508 489.00 | 11 903 945.00 | 21 412 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 970.00 | 1 269 970.00 | | 1 269 970.00 |
DH Retained earnings | -15 742 198.00 | -1 797 074.00 | | -15 742 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 651.00 | -13 945 124.00 | | 1 889 651.00 |
DL TOTAL (I) | -12 582 576.00 | -14 472 227.00 | | -12 582 576.00 |
DP Provisions for Risks | 7 833 299.00 | 10 266 812.00 | | 7 833 299.00 |
DQ Provisions for Expenses | 161 709.00 | 153 223.00 | | 161 709.00 |
DR TOTAL (IV) | 7 995 008.00 | 10 420 035.00 | | 7 995 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 798.00 | 46 798.00 | | 46 798.00 |
DX Trade payables and related accounts | 1 279 776.00 | 1 258 824.00 | | 1 279 776.00 |
DY Tax and social security liabilities | 997 682.00 | 997 130.00 | | 997 682.00 |
EA Other liabilities | 14 167 234.00 | 11 443 579.00 | | 14 167 234.00 |
EC TOTAL (IV) | 16 491 491.00 | 13 773 945.00 | | 16 491 491.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 11 903 945.00 | 9 721 752.00 | | 11 903 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 771 951.00 | | 6 771 951.00 | 6 771 951.00 |
FG Production sold - services | 5 816 752.00 | | 5 816 752.00 | 5 816 752.00 |
FJ Net sales | 12 588 702.00 | | 12 588 702.00 | 12 588 702.00 |
FO Operating subsidies | | | -37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 773.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 13 467 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 112 465.00 | |
FW Other purchases and external expenses | | | 4 842 863.00 | |
FX Taxes, duties, and similar payments | | | 216 405.00 | |
FY Salaries and Wages | | | 2 576 613.00 | |
FZ Social Security Contributions | | | 583 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 627.00 | |
GE Other Expenses | | | 39 880.00 | |
GF Total Operating Expenses (II) | | | 11 733 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 288.00 | |
GL Other interest and similar income | | | 59 698.00 | |
GN Positive exchange differences | | | 1 980.00 | |
GP Total financial income (V) | | | 61 677.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GS Negative differences of foreign exchange | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 489 140.00 | 45 349.00 | | 2 489 140.00 |
HD Total exceptional income (VII) | 2 489 140.00 | 45 349.00 | | 2 489 140.00 |
HE Exceptional expenses on management operations | 2 309 270.00 | 3 234 038.00 | | 2 309 270.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 9 781 532.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 2 389 270.00 | 13 015 570.00 | | 2 389 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 870.00 | -12 970 222.00 | | 99 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 018 640.00 | 9 470 156.00 | | 16 018 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128 989.00 | 23 415 281.00 | | 14 128 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 651.00 | -13 945 124.00 | | 1 889 651.00 |
| |
| 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 | 9 669 341.00 | | 46 257.00 | 9 669 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 125.00 | |
I4 DECREASES Grand Total | | | 9 715 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 055 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 336 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055 570.00 | | | 3 055 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 727.00 | | 18 175.00 | 6 318 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 043.00 | | 28 082.00 | 295 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 389 958.00 | 306 899.00 | 1.00 | 8 389 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 661 303.00 | 197 134.00 | 1.00 | 2 661 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 728 655.00 | 109 765.00 | | 5 728 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 420 035.00 | 94 627.00 | 2 519 654.00 | 10 420 035.00 |
6T Receivables | 694 784.00 | 39 846.00 | 56 695.00 | 694 784.00 |
6X Other provisions for depreciation | 133 699.00 | | | 133 699.00 |
7B Total provisions for depreciation | 828 483.00 | 39 846.00 | 56 695.00 | 828 483.00 |
7C Grand total | 11 248 518.00 | 134 473.00 | 2 576 349.00 | 11 248 518.00 |
UE of which provisions and reversals: - Operating | | | 54 473.00 | |
UJ - Exceptional | | | 80 000.00 | |
| |
| 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 | 46 798.00 | 46 798.00 | | 46 798.00 |
8B Suppliers and Related Accounts | 1 279 776.00 | 1 279 776.00 | | 1 279 776.00 |
8C Staff and Related Accounts | 304 193.00 | 304 193.00 | | 304 193.00 |
8D Social Security and Other Social Organizations | 337 078.00 | 337 078.00 | | 337 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167 234.00 | 14 167 234.00 | | 14 167 234.00 |
UT Other financial assets | 323 125.00 | | 323 125.00 | 323 125.00 |
UX Other trade receivables | 973 859.00 | 973 859.00 | | 973 859.00 |
UZ Social Security, other social security organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
VA Doubtful or disputed receivables | 486 250.00 | 486 250.00 | | 486 250.00 |
VB VAT | 405 109.00 | 405 109.00 | | 405 109.00 |
VM Income taxes | 150 570.00 | 150 570.00 | | 150 570.00 |
VP Miscellaneous | 9 148.00 | 9 148.00 | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 346.00 | 345 346.00 | | 345 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108 820.00 | 6 108 820.00 | | 6 108 820.00 |
VS Prepaid expenses | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 237.00 | 8 147 112.00 | 323 125.00 | 8 470 237.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 491 491.00 | 16 491 491.00 | | 16 491 491.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
