| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54.00 | |
AF Concessions, Patents and Similar Rights | 764 033.00 | 728 001.00 | 36 032.00 | 764 033.00 |
AH Goodwill | 2 683 104.00 | 1 583 102.00 | 1 100 002.00 | 2 683 104.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 821 809.00 | 760 126.00 | 61 683.00 | 821 809.00 |
AR Technical installations, industrial equipment and tools | 38 841.00 | 36 964.00 | 1 877.00 | 38 841.00 |
AT Other tangible assets | 412 656.00 | 376 540.00 | 36 116.00 | 412 656.00 |
BB Receivables related to investments | 20 599 362.00 | 16 940 870.00 | 3 658 492.00 | 20 599 362.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 479 454.00 | 479 454.00 | | 479 454.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 26 802 837.00 | 20 905 057.00 | 5 897 780.00 | 26 802 837.00 |
BR Intermediate and finished products | 6 366 335.00 | 2 963 183.00 | 3 403 152.00 | 6 366 335.00 |
BX Customers and related accounts | 8 707 809.00 | 2 036 893.00 | 6 670 916.00 | 8 707 809.00 |
BZ Other receivables | 2 860 472.00 | 374 689.00 | 2 485 783.00 | 2 860 472.00 |
CD Marketable securities | 339 663.00 | | 339 663.00 | 339 663.00 |
CF Cash and cash equivalents | 108 322.00 | | 108 322.00 | 108 322.00 |
CH Prepaid expenses | 663 769.00 | | 663 769.00 | 663 769.00 |
CJ TOTAL (II) | 19 046 370.00 | 5 374 765.00 | 13 671 605.00 | 19 046 370.00 |
CN Currency translation adjustments (V) | 18 523.00 | | 18 523.00 | 18 523.00 |
CO Grand total (0 to V) | 45 867 730.00 | 26 279 822.00 | 19 587 908.00 | 45 867 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 723 724.00 | 19 914 504.00 | | 18 723 724.00 |
230 Other income | 1 854 040.00 | 2 172 759.00 | | 1 854 040.00 |
232 Total operating income excluding VAT | 27 566 486.00 | 27 150 286.00 | | 27 566 486.00 |
234 Purchases of goods (including customs duties) | 8 471 102.00 | 10 038 880.00 | | 8 471 102.00 |
236 Inventory change (goods) | 1 888 537.00 | 1 117 456.00 | | 1 888 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049 138.00 | 741 450.00 | | 1 049 138.00 |
242 Other external expenses | 10 974 640.00 | 11 397 947.00 | | 10 974 640.00 |
244 Taxes, duties and similar payments | 72 763.00 | 125 299.00 | | 72 763.00 |
262 Other expenses | 3 590 018.00 | 3 278 466.00 | | 3 590 018.00 |
264 Total operating expenses | 27 772 796.00 | 28 387 950.00 | | 27 772 796.00 |
270 Operating profit | -206 310.00 | -1 237 664.00 | | -206 310.00 |
280 Financial income | 1 007 373.00 | 475 063.00 | | 1 007 373.00 |
290 Exceptional income | 1 486 632.00 | 3 832 242.00 | | 1 486 632.00 |
294 Financial expenses | 388 226.00 | 500 577.00 | | 388 226.00 |
300 Exceptional expenses | 3 563 384.00 | 5 217 583.00 | | 3 563 384.00 |
310 Profit or loss | -1 663 915.00 | -2 648 519.00 | | -1 663 915.00 |
DA Share or individual capital | 1 525 015.00 | 1 525 015.00 | | 1 525 015.00 |
DB Share, merger, contribution premiums, etc. | 7 397 305.00 | 7 397 305.00 | | 7 397 305.00 |
DD Legal reserve (1) | 120 488.00 | 120 488.00 | | 120 488.00 |
DH Retained earnings | -4 312 434.00 | -2 648 519.00 | | -4 312 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 762.00 | -1 663 915.00 | | -1 311 762.00 |
DL TOTAL (I) | 3 418 612.00 | 4 730 374.00 | | 3 418 612.00 |
DP Provisions for Risks | 3 313 117.00 | 2 670 896.00 | | 3 313 117.00 |
DR TOTAL (IV) | 3 313 117.00 | 2 670 896.00 | | 3 313 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 758.00 | 3 056 238.00 | | 2 741 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 818.00 | | |
DX Trade payables and related accounts | 6 896 409.00 | 7 947 667.00 | | 6 896 409.00 |
DY Tax and social security liabilities | 452 050.00 | 446 857.00 | | 452 050.00 |
EA Other liabilities | 1 818 447.00 | 1 443 417.00 | | 1 818 447.00 |
EB Prepaid income (2) | 839 329.00 | 871 329.00 | | 839 329.00 |
EC TOTAL (IV) | 12 747 993.00 | 13 774 326.00 | | 12 747 993.00 |
ED (V) | 108 186.00 | 87 003.00 | | 108 186.00 |
EE Grand total (I to V) | 19 587 908.00 | 21 262 599.00 | | 19 587 908.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 699.00 | -1 592.00 | | -1 699.00 |
P7 LIABILITIES - Retained Earnings | 87 000.00 | 84 000.00 | | 87 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 918 006.00 | |
FJ Net sales | | | 6 193 848.00 | |
FM Inventory production | | | 211 605.00 | |
FQ Other income | | | 378 158.00 | |
FR Total operating income (I) | | | 6 783 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 555.00 | |
FT Inventory change (goods) | | | 190 787.00 | |
FU Purchases of raw materials and other supplies | | | 445 515.00 | |
FW Other purchases and external expenses | | | 2 818 388.00 | |
FX Taxes, duties, and similar payments | | | 22 841.00 | |
FY Salaries and Wages | | | 264 265.00 | |
FZ Social Security Contributions | | | 115 432.00 | |
GE Other Expenses | | | 1 002 096.00 | |
GF Total Operating Expenses (II) | | | 6 997 696.00 | |
GG - OPERATING RESULT (I - II) | | | -214 085.00 | |
GP Total financial income (V) | | | 104 493.00 | |
GU Total financial expenses (VI) | | | 124 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | 1 486 632.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 1 110 126.00 | 3 563 384.00 | | 1 110 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 126.00 | -2 076 752.00 | | -1 078 126.00 |
HK Income tax | -10 000.00 | -630 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 104.00 | 30 060 491.00 | | 6 920 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 866.00 | 31 724 406.00 | | 8 231 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 762.00 | -1 663 915.00 | | -1 311 762.00 |
R3 Income Statement - Technical Result | -3 000.00 | -8 000.00 | | -3 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | -52 000.00 | | 2 000.00 |
R5 Net income of consolidated companies | -1 162 000.00 | -1 642 000.00 | | -1 162 000.00 |
R6 Group Income (Consolidated Net Income) | -1 699.00 | -1 604.00 | | -1 699.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 3 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | -1 160 000.00 | -1 699 000.00 | | -1 160 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 670 000.00 | 653 000.00 | 11 000.00 | 2 670 000.00 |
7C Grand total | 2 670 000.00 | 653 000.00 | 11 000.00 | 2 670 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 10 000.00 | 11 000.00 | |
UJ - Exceptional | | 640 000.00 | | |
| |
| 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 | 6 896 000.00 | 6 896 000.00 | | 6 896 000.00 |
8C Staff and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8D Social Security and Other Social Organizations | 192 000.00 | 192 000.00 | | 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
8L Deferred income | 839 000.00 | 129 000.00 | 518 000.00 | 839 000.00 |
UL Receivables related to investments | 12 167 000.00 | | | 12 167 000.00 |
UP Loans | 479 000.00 | | | 479 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 585 000.00 | | | 585 000.00 |
VC Group and associates | 375 000.00 | | | 375 000.00 |
VI Group and Associates | 9.00 | 9.00 | 9.00 | 9.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | | | 147 000.00 |
VS Prepaid expenses | 664 000.00 | | | 664 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 536 000.00 | 23 066 000.00 | 9 877 000.00 | 24 536 000.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 748 000.00 | 12 025 000.00 | 529 000.00 | 12 748 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
