| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039 933.00 | 143 049.00 | 896 884.00 | 1 039 933.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 19 955.00 | | 19 955.00 | 19 955.00 |
AT Other tangible assets | 1 105 985.00 | 530 663.00 | 575 322.00 | 1 105 985.00 |
BB Receivables related to investments | 58 783.00 | 21 045.00 | 37 738.00 | 58 783.00 |
BH Other financial assets | 264 669.00 | | 264 669.00 | 264 669.00 |
BJ TOTAL (I) | 14 886 844.00 | 10 512 339.00 | 4 374 505.00 | 14 886 844.00 |
BL Raw materials, supplies | 36 081.00 | | 36 081.00 | 36 081.00 |
BN Goods in progress | 192 050.00 | | 192 050.00 | 192 050.00 |
BR Intermediate and finished products | 3 283 118.00 | 2 441 076.00 | 842 042.00 | 3 283 118.00 |
BX Customers and related accounts | 8 292 788.00 | 4 956.00 | 8 287 833.00 | 8 292 788.00 |
BZ Other receivables | 10 010 536.00 | 7 305 400.00 | 2 705 136.00 | 10 010 536.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 514 846.00 | | 2 514 846.00 | 2 514 846.00 |
CH Prepaid expenses | 97 315.00 | | 97 315.00 | 97 315.00 |
CJ TOTAL (II) | 26 926 734.00 | 9 751 431.00 | 17 175 303.00 | 26 926 734.00 |
CO Grand total (0 to V) | 41 813 578.00 | 20 263 770.00 | 21 549 808.00 | 41 813 578.00 |
CU Other investments | 11 847 520.00 | 9 817 581.00 | 2 029 939.00 | 11 847 520.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 319 512.00 | 319 512.00 | | 319 512.00 |
DH Retained earnings | 52 135.00 | -7 767 495.00 | | 52 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247 728.00 | -6 080 370.00 | | -6 247 728.00 |
DL TOTAL (I) | -876 081.00 | -8 528 353.00 | | -876 081.00 |
DP Provisions for Risks | 1 367 566.00 | 1 387 842.00 | | 1 367 566.00 |
DR TOTAL (IV) | 1 367 566.00 | 1 387 842.00 | | 1 367 566.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 432.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 474 923.00 | 19 746 963.00 | | 16 474 923.00 |
DX Trade payables and related accounts | 1 968 646.00 | 1 926 124.00 | | 1 968 646.00 |
DY Tax and social security liabilities | 1 769 530.00 | 1 646 127.00 | | 1 769 530.00 |
EA Other liabilities | 844 792.00 | 942 798.00 | | 844 792.00 |
EC TOTAL (IV) | 21 058 323.00 | 24 262 442.00 | | 21 058 323.00 |
EE Grand total (I to V) | 21 549 808.00 | 17 121 931.00 | | 21 549 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 933 599.00 | | 2 933 599.00 | 2 933 599.00 |
FG Production sold - services | 793 325.00 | | 793 325.00 | 793 325.00 |
FJ Net sales | 3 726 924.00 | | 3 726 924.00 | 3 726 924.00 |
FM Inventory production | | | -353 292.00 | |
FO Operating subsidies | | | 61 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744 110.00 | |
FQ Other income | | | 444 279.00 | |
FR Total operating income (I) | | | 13 623 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 163.00 | |
FW Other purchases and external expenses | | | 2 519 554.00 | |
FX Taxes, duties, and similar payments | | | 127 597.00 | |
FY Salaries and Wages | | | 2 764 810.00 | |
FZ Social Security Contributions | | | 1 360 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 509 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 045.00 | |
GE Other Expenses | | | 580 905.00 | |
GF Total Operating Expenses (II) | | | 18 881 686.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258 494.00 | |
GI Supported loss or transferred profit (IV) | | | 2 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 10 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 11 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 60 885.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 060 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 310 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 680.00 | 819.00 | | 19 680.00 |
HB Exceptional income from capital transactions | | 5 034.00 | | |
HD Total exceptional income (VII) | 19 680.00 | 5 853.00 | | 19 680.00 |
HE Exceptional expenses on management operations | 805.00 | -49 041.00 | | 805.00 |
HF Exceptional expenses on capital transactions | | 48 858.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | -183.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 875.00 | 6 037.00 | | 18 875.00 |
HK Income tax | -44 352.00 | -45 968.00 | | -44 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 654 390.00 | 13 241 005.00 | | 13 654 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 902 118.00 | 19 321 375.00 | | 19 902 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247 728.00 | -6 080 370.00 | | -6 247 728.00 |
| |
| 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 | 12 181 694.00 | | 2 712 826.00 | 12 181 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 170 971.00 | |
I4 DECREASES Grand Total | | 7 676.00 | 14 886 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 176.00 | 1 105 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 233.00 | | 20 655.00 | 1 589 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 491.00 | | 11 670.00 | 1 101 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490 970.00 | | 2 680 501.00 | 9 490 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 898.00 | 103 990.00 | 7 176.00 | 576 898.00 |
PE DEPRECIATION Total including other intangible assets | 143 030.00 | 19.00 | | 143 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 868.00 | 103 971.00 | 7 176.00 | 433 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 386 260.00 | 10 000 000.00 | | 88 386 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 387 842.00 | 306 045.00 | 326 321.00 | 1 387 842.00 |
6N Inventories and work in progress | 2 584 759.00 | 2 441 076.00 | 2 584 759.00 | 2 584 759.00 |
6T Receivables | 34 181.00 | 349.00 | 29 574.00 | 34 181.00 |
6X Other provisions for depreciation | 7 033 319.00 | 7 068 400.00 | 6 796 319.00 | 7 033 319.00 |
7B Total provisions for depreciation | 18 490 885.00 | 10 509 825.00 | 9 410 652.00 | 18 490 885.00 |
7C Grand total | 19 878 727.00 | 10 815 870.00 | 9 736 973.00 | 19 878 727.00 |
| |
| 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 | 15 756 970.00 | | 15 756 970.00 | 15 756 970.00 |
8B Suppliers and Related Accounts | 1 968 646.00 | 1 968 646.00 | | 1 968 646.00 |
8C Staff and Related Accounts | 243 946.00 | 243 946.00 | | 243 946.00 |
8D Social Security and Other Social Organizations | 334 569.00 | 334 569.00 | | 334 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 792.00 | 844 792.00 | | 844 792.00 |
UL Receivables related to investments | 58 783.00 | | | 58 783.00 |
UT Other financial assets | 264 669.00 | | | 264 669.00 |
UX Other trade receivables | 8 287 706.00 | | | 8 287 706.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
VA Doubtful or disputed receivables | 5 082.00 | | | 5 082.00 |
VB VAT | 519 471.00 | | | 519 471.00 |
VC Group and associates | 67 411.00 | | | 67 411.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | | 432.00 | 432.00 |
VI Group and Associates | 717 952.00 | 717 952.00 | | 717 952.00 |
VM Income taxes | 1 101 200.00 | | | 1 101 200.00 |
VN Other taxes, similar payments | 12 445.00 | | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 713.00 | 81 713.00 | | 81 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 308 733.00 | | | 8 308 733.00 |
VS Prepaid expenses | 97 315.00 | | | 97 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 724 091.00 | 18 395 557.00 | 328 534.00 | 18 724 091.00 |
VW VAT | 1 109 302.00 | 1 109 302.00 | | 1 109 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 058 323.00 | 5 300 920.00 | 15 757 403.00 | 21 058 323.00 |
