| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888 553.00 | 866 367.00 | 22 186.00 | 888 553.00 |
AJ Other Intangible Assets | 132 791.00 | 124 672.00 | 8 118.00 | 132 791.00 |
AR Technical installations, industrial equipment and tools | 635 897.00 | 630 164.00 | 5 732.00 | 635 897.00 |
AT Other tangible assets | 413 625.00 | 410 103.00 | 3 522.00 | 413 625.00 |
BB Receivables related to investments | 1 196 517.00 | 1 196 517.00 | | 1 196 517.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 4 691 127.00 | 3 714 445.00 | 976 682.00 | 4 691 127.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 1 520 947.00 | 595 618.00 | 925 330.00 | 1 520 947.00 |
BZ Other receivables | 680 871.00 | | 680 871.00 | 680 871.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 2 243 733.00 | 595 618.00 | 1 648 115.00 | 2 243 733.00 |
CO Grand total (0 to V) | 6 934 860.00 | 4 310 063.00 | 2 624 797.00 | 6 934 860.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
CR Shares due in more than one year | 712 359.00 | | | 712 359.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
CX Development or Research and Development Expenses | 1 420 093.00 | 485 121.00 | 934 972.00 | 1 420 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 352.00 | 40 352.00 | | 40 352.00 |
DB Share, merger, contribution premiums, etc. | 238 159.00 | 238 159.00 | | 238 159.00 |
DD Legal reserve (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 58 057.00 | 58 057.00 | | 58 057.00 |
DH Retained earnings | -94 891.00 | | | -94 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 017.00 | -94 891.00 | | 167 017.00 |
DL TOTAL (I) | 412 729.00 | 245 712.00 | | 412 729.00 |
DP Provisions for Risks | 73 077.00 | 79 123.00 | | 73 077.00 |
DR TOTAL (IV) | 73 077.00 | 79 123.00 | | 73 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DX Trade payables and related accounts | 225 412.00 | 162 746.00 | | 225 412.00 |
DY Tax and social security liabilities | 380 245.00 | 336 792.00 | | 380 245.00 |
EA Other liabilities | 1 532 479.00 | 1 713 732.00 | | 1 532 479.00 |
EC TOTAL (IV) | 2 138 991.00 | 2 218 551.00 | | 2 138 991.00 |
EE Grand total (I to V) | 2 624 797.00 | 2 543 386.00 | | 2 624 797.00 |
EG Accrued income and payables due within one year | 655 120.00 | 597 236.00 | | 655 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 425.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 609 253.00 | | 609 253.00 | 609 253.00 |
FJ Net sales | 609 253.00 | | 609 253.00 | 609 253.00 |
FN Capitalized production | | | 365 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 003 519.00 | |
FU Purchases of raw materials and other supplies | | | 10 441.00 | |
FW Other purchases and external expenses | | | 495 524.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 168 941.00 | |
FZ Social Security Contributions | | | 60 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 105.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 980 767.00 | |
GG - OPERATING RESULT (I - II) | | | 22 753.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 660.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 45 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 452.00 | 14 572.00 | | 11 452.00 |
HA Exceptional income from management transactions | 3 902.00 | 1 289 391.00 | | 3 902.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 9 248.00 | | | 9 248.00 |
HD Total exceptional income (VII) | 52 150.00 | 1 289 391.00 | | 52 150.00 |
HE Exceptional expenses on management operations | 2 923.00 | 55 128.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | 19 292.00 | | | 19 292.00 |
HG Exceptional depreciation and provisions | 3 202.00 | 1 241 696.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 25 417.00 | 1 296 824.00 | | 25 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 733.00 | -7 433.00 | | 26 733.00 |
HK Income tax | -163 356.00 | -93 725.00 | | -163 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 794.00 | 2 068 889.00 | | 1 055 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 777.00 | 2 163 780.00 | | 888 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 017.00 | -94 891.00 | | 167 017.00 |
| |
| 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 | 4 325 784.00 | | 384 931.00 | 4 325 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 750.00 | | 365 343.00 | 1 054 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 169.00 | |
I4 DECREASES Grand Total | | 19 588.00 | 4 691 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 420 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 588.00 | 1 049 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 344.00 | | | 1 021 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 522.00 | | 19 588.00 | 1 049 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 169.00 | | | 1 200 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280 620.00 | 236 105.00 | 296.00 | 2 280 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 970.00 | 211 151.00 | | 273 970.00 |
PE DEPRECIATION Total including other intangible assets | 974 681.00 | 16 358.00 | | 974 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 968.00 | 8 596.00 | 296.00 | 1 031 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 523 570.00 | 441 600.00 | | 11 523 570.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 123.00 | 3 202.00 | 9 248.00 | 79 123.00 |
6T Receivables | 613 087.00 | | 17 470.00 | 613 087.00 |
7B Total provisions for depreciation | 1 765 444.00 | 45 660.00 | 17 470.00 | 1 765 444.00 |
7C Grand total | 1 844 567.00 | 48 862.00 | 26 718.00 | 1 844 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 470.00 | |
UG - Financial | | 45 660.00 | | |
UJ - Exceptional | | 3 202.00 | 9 248.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 412.00 | 225 412.00 | | 225 412.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 64 845.00 | 64 845.00 | | 64 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 479.00 | 48 608.00 | 476 350.00 | 1 532 479.00 |
UL Receivables related to investments | 1 196 517.00 | | | 1 196 517.00 |
UT Other financial assets | 2 152.00 | | | 2 152.00 |
UX Other trade receivables | 808 589.00 | | | 808 589.00 |
VA Doubtful or disputed receivables | 712 359.00 | | | 712 359.00 |
VB VAT | 88 792.00 | | | 88 792.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VM Income taxes | 172 801.00 | | | 172 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 278.00 | | | 419 278.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 715.00 | 1 498 839.00 | 1 908 876.00 | 3 407 715.00 |
VW VAT | 291 223.00 | 291 223.00 | | 291 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 991.00 | 655 120.00 | 476 350.00 | 2 138 991.00 |
