| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 129.00 | 12 129.00 | | 12 129.00 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AJ Other Intangible Assets | 6 895.00 | 6 527.00 | 368.00 | 6 895.00 |
AP Buildings | 798 450.00 | 736 521.00 | 61 929.00 | 798 450.00 |
AR Technical installations, industrial equipment and tools | 774 426.00 | 557 546.00 | 216 880.00 | 774 426.00 |
AT Other tangible assets | 2 605 097.00 | 1 308 530.00 | 1 296 567.00 | 2 605 097.00 |
AV Fixed assets in progress | 14 730.00 | | 14 730.00 | 14 730.00 |
BF Loans | 52 657.00 | | 52 657.00 | 52 657.00 |
BH Other financial assets | 217 718.00 | | 217 718.00 | 217 718.00 |
BJ TOTAL (I) | 9 737 103.00 | 7 421 255.00 | 2 315 848.00 | 9 737 103.00 |
BT Goods | 3 952 702.00 | 524 201.00 | 3 428 501.00 | 3 952 702.00 |
BX Customers and related accounts | 2 901 477.00 | 48 804.00 | 2 852 673.00 | 2 901 477.00 |
BZ Other receivables | 1 266 103.00 | | 1 266 103.00 | 1 266 103.00 |
CF Cash and cash equivalents | 40 004.00 | | 40 004.00 | 40 004.00 |
CH Prepaid expenses | 70 598.00 | | 70 598.00 | 70 598.00 |
CJ TOTAL (II) | 8 230 884.00 | 573 005.00 | 7 657 879.00 | 8 230 884.00 |
CO Grand total (0 to V) | 17 967 987.00 | 7 994 260.00 | 9 973 727.00 | 17 967 987.00 |
CU Other investments | 4 800 001.00 | 4 800 001.00 | | 4 800 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | -5 776 718.00 | 316 015.00 | | -5 776 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 458 630.00 | -6 092 732.00 | | -4 458 630.00 |
DJ Investment subsidies | 1 929.00 | 1 929.00 | | 1 929.00 |
DL TOTAL (I) | -9 519 418.00 | -5 060 788.00 | | -9 519 418.00 |
DP Provisions for Risks | 3 410 712.00 | 84 712.00 | | 3 410 712.00 |
DR TOTAL (IV) | 3 410 712.00 | 84 712.00 | | 3 410 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761 317.00 | 9 286 711.00 | | 10 761 317.00 |
DW Advances and down payments received on current orders | 129 090.00 | 113 046.00 | | 129 090.00 |
DX Trade payables and related accounts | 2 307 020.00 | 2 025 078.00 | | 2 307 020.00 |
DY Tax and social security liabilities | 1 387 352.00 | 1 728 893.00 | | 1 387 352.00 |
EA Other liabilities | 1 496 455.00 | 1 850 498.00 | | 1 496 455.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 16 082 434.00 | 15 004 225.00 | | 16 082 434.00 |
EE Grand total (I to V) | 9 973 727.00 | 10 028 149.00 | | 9 973 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 262 124.00 | 12 896.00 | 10 275 020.00 | 10 262 124.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 644 923.00 | 8 835.00 | 5 653 758.00 | 5 644 923.00 |
FJ Net sales | 15 907 046.00 | 21 731.00 | 15 928 778.00 | 15 907 046.00 |
FO Operating subsidies | | | 42 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 204.00 | |
FQ Other income | | | 34 126.00 | |
FR Total operating income (I) | | | 16 639 012.00 | |
FS Purchases of goods (including customs duties) | | | 6 990 434.00 | |
FT Inventory change (goods) | | | -218 753.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 3 601 920.00 | |
FX Taxes, duties, and similar payments | | | 215 243.00 | |
FY Salaries and Wages | | | 4 441 280.00 | |
FZ Social Security Contributions | | | 1 618 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 81 726.00 | |
GF Total Operating Expenses (II) | | | 17 696 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 328.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 286 000.00 | |
GR Interest and similar expenses | | | 113 781.00 | |
GU Total financial expenses (VI) | | | 3 399 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 278.00 | | 375.00 |
HB Exceptional income from capital transactions | 83.00 | 4 171.00 | | 83.00 |
HD Total exceptional income (VII) | 458.00 | 4 449.00 | | 458.00 |
HE Exceptional expenses on management operations | 2 204.00 | 16 600.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 541.00 | 75 090.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 91 690.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -87 241.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 640 236.00 | 15 854 557.00 | | 16 640 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 098 866.00 | 21 947 289.00 | | 21 098 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 458 630.00 | -6 092 732.00 | | -4 458 630.00 |
| |
| 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 | 9 511 865.00 | | | 9 511 865.00 |
KD ACQUISITIONS Total including other intangible assets | 474 024.00 | | | 474 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 760.00 | | | 3 976 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061 081.00 | | | 5 061 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285 047.00 | 353 262.00 | 17 055.00 | 2 285 047.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 1 379.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 769.00 | 351 883.00 | 17 055.00 | 2 267 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 712.00 | 3 326 000.00 | | 84 712.00 |
6N Inventories and work in progress | 496 824.00 | 524 201.00 | 496 824.00 | 496 824.00 |
6T Receivables | 64 924.00 | 48 804.00 | 64 924.00 | 64 924.00 |
7B Total provisions for depreciation | 5 361 749.00 | 573 005.00 | 561 748.00 | 5 361 749.00 |
7C Grand total | 5 446 461.00 | 3 899 005.00 | 561 748.00 | 5 446 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 613 005.00 | 561 748.00 | |
UG - Financial | | 3 286 000.00 | | |
| |
| 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 | 10 761 317.00 | 10 761 317.00 | | 10 761 317.00 |
8B Suppliers and Related Accounts | 2 307 020.00 | 2 307 020.00 | | 2 307 020.00 |
8C Staff and Related Accounts | 737 053.00 | 737 053.00 | | 737 053.00 |
8D Social Security and Other Social Organizations | 393 446.00 | 393 446.00 | | 393 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 455.00 | 1 496 455.00 | | 1 496 455.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 52 657.00 | | 52 657.00 | 52 657.00 |
UT Other financial assets | 217 718.00 | | 217 718.00 | 217 718.00 |
UX Other trade receivables | 2 835 534.00 | 2 835 534.00 | | 2 835 534.00 |
UY Staff and related accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
UZ Social Security, other social security organizations | 51 427.00 | 51 427.00 | | 51 427.00 |
VA Doubtful or disputed receivables | 65 943.00 | 65 943.00 | | 65 943.00 |
VB VAT | 236 271.00 | 236 271.00 | | 236 271.00 |
VM Income taxes | 29 763.00 | 29 763.00 | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 147.00 | 42 147.00 | | 42 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 754.00 | 935 754.00 | | 935 754.00 |
VS Prepaid expenses | 70 598.00 | 70 598.00 | | 70 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 552.00 | 4 238 177.00 | 270 375.00 | 4 508 552.00 |
VW VAT | 214 706.00 | 214 706.00 | | 214 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 953 344.00 | 15 953 344.00 | | 15 953 344.00 |
