| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 980.00 | 50 930.00 | 11 050.00 | 61 980.00 |
AP Buildings | 60 358.00 | 2 415.00 | 57 943.00 | 60 358.00 |
AR Technical installations, industrial equipment and tools | 81 391.00 | 57 504.00 | 23 887.00 | 81 391.00 |
BH Other financial assets | 580 918.00 | 58 301.00 | 522 617.00 | 580 918.00 |
BJ TOTAL (I) | | | 3 063 000.00 | |
BN Goods in progress | 574 249.00 | | 574 249.00 | 574 249.00 |
BR Intermediate and finished products | 2 506 146.00 | 624 925.00 | 1 881 221.00 | 2 506 146.00 |
BX Customers and related accounts | | | 2 238 000.00 | |
BZ Other receivables | | | 1 322 000.00 | |
CF Cash and cash equivalents | 16 952 797.00 | | 16 952 797.00 | 16 952 797.00 |
CH Prepaid expenses | 51 481.00 | | 51 481.00 | 51 481.00 |
CJ TOTAL (II) | | | 23 003 000.00 | |
CN Currency translation adjustments (V) | 33 404.00 | | 33 404.00 | 33 404.00 |
CO Grand total (0 to V) | | | 26 065 000.00 | |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 1 006 365.00 | 278 897.00 | 727 468.00 | 1 006 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 364 000.00 | | 537 000.00 |
DB Share, merger, contribution premiums, etc. | 101 291 000.00 | 89 790 000.00 | | 101 291 000.00 |
DF Regulated reserves (1) | 324 468.00 | 326 608.00 | | 324 468.00 |
DH Retained earnings | -73 344 175.00 | -65 215 656.00 | | -73 344 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214 661.00 | -8 128 519.00 | | -7 214 661.00 |
DL TOTAL (I) | 17 892 000.00 | 14 567 000.00 | | 17 892 000.00 |
DN Conditional advances | 1 012 953.00 | 1 012 953.00 | | 1 012 953.00 |
DO TOTAL (II) | 1 012 953.00 | 1 012 953.00 | | 1 012 953.00 |
DP Provisions for Risks | 109 579.00 | 2 207 162.00 | | 109 579.00 |
DR TOTAL (IV) | 109 579.00 | 2 207 162.00 | | 109 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 7 739.00 | | 7 739.00 |
DX Trade payables and related accounts | 4 885 000.00 | 3 659 000.00 | | 4 885 000.00 |
DY Tax and social security liabilities | 2 149 780.00 | 1 237 791.00 | | 2 149 780.00 |
EB Prepaid income (2) | 1 000.00 | 9 000.00 | | 1 000.00 |
EC TOTAL (IV) | 6 970 936.00 | 4 741 658.00 | | 6 970 936.00 |
ED (V) | 162 771.00 | 102 153.00 | | 162 771.00 |
EE Grand total (I to V) | 26 065 000.00 | 22 634 000.00 | | 26 065 000.00 |
EG Accrued income and payables due within one year | 6 963 209.00 | 4 741 658.00 | | 6 963 209.00 |
P1 LIABILITIES - Equity | 143 000.00 | 141 000.00 | | 143 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 359 000.00 | -9 459 000.00 | | -8 359 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 407.00 | 7 142 000.00 | 7 318 407.00 | 176 407.00 |
FJ Net sales | | | 7 318 000.00 | |
FM Inventory production | | | -8 326 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 219.00 | |
FQ Other income | | | 50 641.00 | |
FR Total operating income (I) | | | 6 553 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 982.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 172 950.00 | |
FX Taxes, duties, and similar payments | | | 61 208.00 | |
FY Salaries and Wages | | | 3 813 832.00 | |
FZ Social Security Contributions | | | 1 281 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 146.00 | |
GE Other Expenses | | | 452 486.00 | |
GF Total Operating Expenses (II) | | | 15 113 204.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 977.00 | |
GL Other interest and similar income | | | 32 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 833.00 | |
GN Positive exchange differences | | | 103 073.00 | |
GP Total financial income (V) | | | 407 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 175.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 147 933.00 | |
GU Total financial expenses (VI) | | | 446 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 841 627.00 | 1 559 957.00 | | 1 841 627.00 |
HH Total exceptional expenses (VIII) | 1 117 558.00 | 1 503 942.00 | | 1 117 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 069.00 | 56 015.00 | | 724 069.00 |
HK Income tax | -661 051.00 | -837 443.00 | | -661 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 987.00 | 11 737 523.00 | | 8 801 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 016 648.00 | 19 866 041.00 | | 16 016 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214 661.00 | -8 128 519.00 | | -7 214 661.00 |
R6 Group Income (Consolidated Net Income) | -8 359 000.00 | -9 459 000.00 | | -8 359 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 912 317.00 | | 356 320.00 | 912 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 918.00 | |
I4 DECREASES Grand Total | | 483 992.00 | 784 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 396.00 | 141 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 513.00 | | 77 631.00 | 105 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 084.00 | | | 746 084.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 113 215.00 | 34 726.00 | 37 091.00 | 113 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 511.00 | 24 499.00 | 37 091.00 | 72 511.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 374 230.00 | 583 010.00 | 374 230.00 | 374 230.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 207 162.00 | 50 079.00 | 2 147 662.00 | 2 207 162.00 |
6N Inventories and work in progress | 134 140.00 | 490 785.00 | | 134 140.00 |
6T Receivables | 1 038 388.00 | 347 972.00 | 234 014.00 | 1 038 388.00 |
7B Total provisions for depreciation | 1 375 423.00 | 1 010 483.00 | 271 437.00 | 1 375 423.00 |
7C Grand total | 3 582 585.00 | 1 060 562.00 | 2 419 099.00 | 3 582 585.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 739.00 | | 7 739.00 | 7 739.00 |
8B Suppliers and Related Accounts | 4 812 568.00 | 4 812 568.00 | | 4 812 568.00 |
8C Staff and Related Accounts | 1 412 643.00 | 1 412 643.00 | | 1 412 643.00 |
8D Social Security and Other Social Organizations | 468 240.00 | 468 240.00 | | 468 240.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 580 918.00 | 350 000.00 | | 580 918.00 |
UY Staff and related accounts | 6 560.00 | | | 6 560.00 |
VB VAT | 220 159.00 | | | 220 159.00 |
VM Income taxes | 678 114.00 | | | 678 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 540.00 | 194 540.00 | | 194 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 505.00 | | | 377 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 256.00 | 1 632 338.00 | 230 918.00 | 1 863 256.00 |
VW VAT | 74 368.00 | 74 368.00 | | 74 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 970 948.00 | 6 963 209.00 | 7 739.00 | 6 970 948.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
