| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 364.00 | 17 809.00 | 41 554.00 | 59 364.00 |
AH Goodwill | 399 061.00 | | 399 061.00 | 399 061.00 |
AJ Other Intangible Assets | 31 826.00 | 30 336.00 | 1 489.00 | 31 826.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 12 891.00 | | 12 891.00 |
AT Other tangible assets | 1 026 702.00 | 664 755.00 | 361 947.00 | 1 026 702.00 |
BB Receivables related to investments | 1 084 632.00 | 1 050 878.00 | 33 754.00 | 1 084 632.00 |
BH Other financial assets | 159 621.00 | | 159 621.00 | 159 621.00 |
BJ TOTAL (I) | 2 774 503.00 | 1 777 077.00 | 997 427.00 | 2 774 503.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BT Goods | 1 073 090.00 | | 1 073 090.00 | 1 073 090.00 |
BV Advances and down payments on orders | 12 117.00 | | 12 117.00 | 12 117.00 |
BX Customers and related accounts | 458 947.00 | 54 168.00 | 404 778.00 | 458 947.00 |
BZ Other receivables | 227 493.00 | | 227 493.00 | 227 493.00 |
CD Marketable securities | 31 306.00 | | 31 306.00 | 31 306.00 |
CF Cash and cash equivalents | 96 890.00 | | 96 890.00 | 96 890.00 |
CH Prepaid expenses | 201 595.00 | | 201 595.00 | 201 595.00 |
CJ TOTAL (II) | 2 108 569.00 | 54 168.00 | 2 054 400.00 | 2 108 569.00 |
CN Currency translation adjustments (V) | 1 279.00 | | 1 279.00 | 1 279.00 |
CO Grand total (0 to V) | 4 884 352.00 | 1 831 245.00 | 3 053 106.00 | 4 884 352.00 |
CU Other investments | 408.00 | 406.00 | 1.00 | 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 286 477.00 | 435 092.00 | | 286 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001 143.00 | -148 615.00 | | -2 001 143.00 |
DL TOTAL (I) | -1 641 166.00 | 359 977.00 | | -1 641 166.00 |
DP Provisions for Risks | 101 279.00 | 9 406.00 | | 101 279.00 |
DR TOTAL (IV) | 101 279.00 | 9 406.00 | | 101 279.00 |
DS Convertible Bond Issues | 512 603.00 | 512 603.00 | | 512 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 496.00 | 2 163 543.00 | | 1 972 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 965.00 | 153 333.00 | | 199 965.00 |
DW Advances and down payments received on current orders | 16 272.00 | | | 16 272.00 |
DX Trade payables and related accounts | 783 997.00 | 702 404.00 | | 783 997.00 |
DY Tax and social security liabilities | 919 125.00 | 402 411.00 | | 919 125.00 |
EA Other liabilities | 6 837.00 | 1.00 | | 6 837.00 |
EC TOTAL (IV) | 4 411 294.00 | 3 934 295.00 | | 4 411 294.00 |
ED (V) | 181 699.00 | 45 542.00 | | 181 699.00 |
EE Grand total (I to V) | 3 053 106.00 | 4 349 220.00 | | 3 053 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 756 353.00 | 187 159.00 | 4 943 512.00 | 4 756 353.00 |
FG Production sold - services | 816.00 | | 816.00 | 816.00 |
FJ Net sales | 4 757 169.00 | 187 159.00 | 4 944 329.00 | 4 757 169.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 432.00 | |
FR Total operating income (I) | | | 4 951 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 081.00 | |
FT Inventory change (goods) | | | 35 034.00 | |
FU Purchases of raw materials and other supplies | | | 16 071.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 1 711 731.00 | |
FX Taxes, duties, and similar payments | | | 74 694.00 | |
FY Salaries and Wages | | | 1 353 073.00 | |
FZ Social Security Contributions | | | 432 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 168.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 5 601 855.00 | |
GG - OPERATING RESULT (I - II) | | | -650 094.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 406.00 | |
GN Positive exchange differences | | | 23 263.00 | |
GP Total financial income (V) | | | 32 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 878 158.00 | |
GR Interest and similar expenses | | | 117 410.00 | |
GS Negative differences of foreign exchange | | | 65 628.00 | |
GU Total financial expenses (VI) | | | 1 061 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 806.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 11 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 104 000.00 | 40 806.00 | | 104 000.00 |
HE Exceptional expenses on management operations | 166 744.00 | 37 971.00 | | 166 744.00 |
HF Exceptional expenses on capital transactions | | 12 245.00 | | |
HG Exceptional depreciation and provisions | 259 483.00 | 4 310.00 | | 259 483.00 |
HH Total exceptional expenses (VIII) | 426 227.00 | 54 525.00 | | 426 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 227.00 | -13 719.00 | | -322 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 134.00 | 5 337 473.00 | | 5 088 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 277.00 | 5 486 088.00 | | 7 089 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001 143.00 | -148 615.00 | | -2 001 143.00 |
| |
| 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 | 2 248 132.00 | | 740 076.00 | 2 248 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 160.00 | 1 244 661.00 | |
I4 DECREASES Grand Total | | 213 704.00 | 2 774 503.00 | |
IO DECREASES Total including other intangible assets | | | 490 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 545.00 | 1 039 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 250.00 | | | 490 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 462.00 | | 9 676.00 | 1 182 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 420.00 | | 730 400.00 | 575 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 492.00 | 233 079.00 | 152 545.00 | 612 492.00 |
PE DEPRECIATION Total including other intangible assets | 34 901.00 | 13 245.00 | | 34 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 591.00 | 219 834.00 | 152 545.00 | 577 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 740 000.00 | 8 768 780.00 | | 1 740 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 406.00 | 101 279.00 | 9 406.00 | 9 406.00 |
6E on fixed assets – tangible | | 32 766.00 | | |
6T Receivables | | 54 168.00 | | |
7B Total provisions for depreciation | 174 406.00 | 963 813.00 | | 174 406.00 |
7C Grand total | 183 813.00 | 1 065 092.00 | 9 406.00 | 183 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 168.00 | | |
UG - Financial | | 878 158.00 | 5 406.00 | |
UJ - Exceptional | | 132 766.00 | 4 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 512 603.00 | 12 603.00 | 500 000.00 | 512 603.00 |
8A Miscellaneous Loans and Financial Debts | 199 965.00 | | 199 965.00 | 199 965.00 |
8B Suppliers and Related Accounts | 783 997.00 | 783 997.00 | | 783 997.00 |
8C Staff and Related Accounts | 102 798.00 | 102 798.00 | | 102 798.00 |
8D Social Security and Other Social Organizations | 312 623.00 | 312 623.00 | | 312 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
UL Receivables related to investments | 1 084 632.00 | 33 754.00 | | 1 084 632.00 |
UT Other financial assets | 159 621.00 | | | 159 621.00 |
UX Other trade receivables | 393 945.00 | | | 393 945.00 |
UY Staff and related accounts | 14 108.00 | | | 14 108.00 |
UZ Social Security, other social security organizations | 3 782.00 | | | 3 782.00 |
VA Doubtful or disputed receivables | 65 002.00 | | | 65 002.00 |
VB VAT | 26 664.00 | | | 26 664.00 |
VC Group and associates | 104 447.00 | | | 104 447.00 |
VG Loans with a maturity of up to one year at origin | 1 226 606.00 | 1 226 606.00 | | 1 226 606.00 |
VH Loans with a maturity of more than one year at origin | 745 890.00 | 359 129.00 | 386 761.00 | 745 890.00 |
VJ Loans taken out during the year | 1 487 206.00 | | | 1 487 206.00 |
VK Loans repaid during the year | 1 778 696.00 | | | 1 778 696.00 |
VM Income taxes | 74 931.00 | | | 74 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 643.00 | 344 254.00 | 129 389.00 | 473 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | | | 3 561.00 |
VS Prepaid expenses | 201 595.00 | | | 201 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 288.00 | 752 340.00 | 1 379 948.00 | 2 132 288.00 |
VW VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 022.00 | 3 178 907.00 | 1 216 115.00 | 4 395 022.00 |
