| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 323.00 | 109 392.00 | 14 931.00 | 124 323.00 |
AR Technical installations, industrial equipment and tools | 33 511.00 | 31 940.00 | 1 571.00 | 33 511.00 |
AT Other tangible assets | 246 716.00 | 185 061.00 | 61 656.00 | 246 716.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 410 796.00 | 326 393.00 | 84 403.00 | 410 796.00 |
BT Goods | 429 226.00 | 427.00 | 428 799.00 | 429 226.00 |
BX Customers and related accounts | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 190 805.00 | | 190 805.00 | 190 805.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 645 739.00 | 427.00 | 645 312.00 | 645 739.00 |
CO Grand total (0 to V) | 1 056 535.00 | 326 820.00 | 729 715.00 | 1 056 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 383.00 | 51 782.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 871.00 | -49 399.00 | | -17 871.00 |
DL TOTAL (I) | 28 512.00 | 46 383.00 | | 28 512.00 |
DS Convertible Bond Issues | 374 966.00 | 374 966.00 | | 374 966.00 |
DU Loans and Debts from Credit Institutions (3) | 110 084.00 | 104 830.00 | | 110 084.00 |
DX Trade payables and related accounts | 176 806.00 | 99 333.00 | | 176 806.00 |
DY Tax and social security liabilities | 38 230.00 | 41 353.00 | | 38 230.00 |
EA Other liabilities | 1 117.00 | 72.00 | | 1 117.00 |
EC TOTAL (IV) | 701 203.00 | 620 554.00 | | 701 203.00 |
EE Grand total (I to V) | 729 715.00 | 666 937.00 | | 729 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 729.00 | | 1 132 729.00 | 1 132 729.00 |
FD Production sold - goods | 19 698.00 | | 19 698.00 | 19 698.00 |
FG Production sold - services | 36 950.00 | | 36 950.00 | 36 950.00 |
FJ Net sales | 1 189 377.00 | | 1 189 377.00 | 1 189 377.00 |
FO Operating subsidies | | | 11 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 202 610.00 | |
FS Purchases of goods (including customs duties) | | | 693 432.00 | |
FT Inventory change (goods) | | | -22 989.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 231 601.00 | |
FX Taxes, duties, and similar payments | | | 20 565.00 | |
FY Salaries and Wages | | | 184 241.00 | |
FZ Social Security Contributions | | | 57 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 816.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 1 195 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 650.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 650.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 17 140.00 | 744.00 | | 17 140.00 |
HH Total exceptional expenses (VIII) | 17 140.00 | 744.00 | | 17 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 824.00 | -94.00 | | -15 824.00 |
HK Income tax | -7 045.00 | -6 596.00 | | -7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 434.00 | 1 243 636.00 | | 1 206 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 305.00 | 1 293 034.00 | | 1 224 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 871.00 | -49 399.00 | | -17 871.00 |
HP References: Equipment leasing | 4 726.00 | 5 360.00 | | 4 726.00 |
| |
| 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 | 385 917.00 | | 34 507.00 | 385 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246.00 | |
I4 DECREASES Grand Total | | 9 628.00 | 410 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 628.00 | 404 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 671.00 | | 34 507.00 | 379 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | | | 6 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 577.00 | 22 816.00 | | 303 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 577.00 | 22 816.00 | | 303 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 427.00 | | | 427.00 |
7B Total provisions for depreciation | 427.00 | | | 427.00 |
7C Grand total | 427.00 | | | 427.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 374 966.00 | | 100 000.00 | 374 966.00 |
8B Suppliers and Related Accounts | 176 806.00 | 176 806.00 | | 176 806.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 6 093.00 | | | 6 093.00 |
UX Other trade receivables | 7 847.00 | | | 7 847.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VC Group and associates | 147 980.00 | | | 147 980.00 |
VG Loans with a maturity of up to one year at origin | 91 482.00 | 91 482.00 | | 91 482.00 |
VH Loans with a maturity of more than one year at origin | 18 602.00 | 7 032.00 | 11 570.00 | 18 602.00 |
VK Loans repaid during the year | 7 772.00 | | | 7 772.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 878.00 | | | 39 878.00 |
VS Prepaid expenses | 11 007.00 | | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 934.00 | 209 688.00 | 6 246.00 | 215 934.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 203.00 | 314 667.00 | 111 570.00 | 701 203.00 |
