| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 908.00 | 19 908.00 | | 19 908.00 |
AF Concessions, Patents and Similar Rights | 45 690.00 | 38 961.00 | 6 729.00 | 45 690.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 449.00 | 361.00 | 1 810.00 |
AT Other tangible assets | 14 900.00 | 8 998.00 | 5 902.00 | 14 900.00 |
AX Advances and down payments | 3 123 000.00 | | 3 123 000.00 | 3 123 000.00 |
BB Receivables related to investments | 15 526 951.00 | 5 746 518.00 | 9 780 433.00 | 15 526 951.00 |
BD Other fixed assets | 854 711.00 | 854 711.00 | | 854 711.00 |
BH Other financial assets | 7 630 000.00 | 3 750 000.00 | 3 880 000.00 | 7 630 000.00 |
BJ TOTAL (I) | 36 187 487.00 | 15 938 607.00 | 20 248 881.00 | 36 187 487.00 |
BN Goods in progress | 151 028.00 | | 151 028.00 | 151 028.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 2 608 624.00 | 1 895 554.00 | 713 070.00 | 2 608 624.00 |
BZ Other receivables | 3 444 044.00 | | 3 444 044.00 | 3 444 044.00 |
CF Cash and cash equivalents | 128 055.00 | | 128 055.00 | 128 055.00 |
CH Prepaid expenses | 26 566.00 | | 26 566.00 | 26 566.00 |
CJ TOTAL (II) | 6 359 966.00 | 1 895 554.00 | 4 464 412.00 | 6 359 966.00 |
CO Grand total (0 to V) | 42 547 453.00 | 17 834 161.00 | 24 713 292.00 | 42 547 453.00 |
CU Other investments | 6 912 900.00 | 3 460 445.00 | 3 452 455.00 | 6 912 900.00 |
CX Development or Research and Development Expenses | 2 057 616.00 | 2 057 616.00 | | 2 057 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 826.00 | 575 000.00 | | 3 320 826.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | | -16 074 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 640 192.00 | -11 059 138.00 | | -9 640 192.00 |
DK Regulated provisions | 42 678.00 | 42 678.00 | | 42 678.00 |
DL TOTAL (I) | -6 276 643.00 | -26 515 655.00 | | -6 276 643.00 |
DP Provisions for Risks | 4 622 172.00 | 5 816 841.00 | | 4 622 172.00 |
DQ Provisions for Expenses | 119 410.00 | 13 183.00 | | 119 410.00 |
DR TOTAL (IV) | 4 741 582.00 | 5 830 024.00 | | 4 741 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 402 686.00 | 26 629 498.00 | | 7 402 686.00 |
DX Trade payables and related accounts | 16 179 697.00 | 10 472 553.00 | | 16 179 697.00 |
DY Tax and social security liabilities | 553 898.00 | 466 354.00 | | 553 898.00 |
DZ Fixed asset liabilities and related accounts | 69 400.00 | | | 69 400.00 |
EA Other liabilities | | 35 400.00 | | |
EB Prepaid income (2) | 2 042 673.00 | 2 408 636.00 | | 2 042 673.00 |
EC TOTAL (IV) | 26 248 353.00 | 40 012 441.00 | | 26 248 353.00 |
EE Grand total (I to V) | 24 713 292.00 | 19 326 810.00 | | 24 713 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365 963.00 | | 365 963.00 | 365 963.00 |
FG Production sold - services | 2 138.00 | | 2 138.00 | 2 138.00 |
FJ Net sales | 368 101.00 | | 368 101.00 | 368 101.00 |
FM Inventory production | | | 48 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 368 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FW Other purchases and external expenses | | | 6 920 116.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 672 704.00 | |
FZ Social Security Contributions | | | 308 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 760 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 488 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 120 236.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481 961.00 | |
GR Interest and similar expenses | | | 58 904.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 1 541 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 631 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 980.00 | 16 742.00 | | 6 980.00 |
HC Reversals of provisions and transfers of expenses | | 11 239.00 | | |
HD Total exceptional income (VII) | 6 980.00 | 27 981.00 | | 6 980.00 |
HE Exceptional expenses on management operations | 21 502.00 | 25 105.00 | | 21 502.00 |
HG Exceptional depreciation and provisions | 100 264.00 | 8 539.00 | | 100 264.00 |
HH Total exceptional expenses (VIII) | 121 766.00 | 33 644.00 | | 121 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 786.00 | -5 663.00 | | -114 786.00 |
HK Income tax | -106 219.00 | -244 349.00 | | -106 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 590.00 | 1 392 225.00 | | 3 405 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045 782.00 | 12 451 363.00 | | 13 045 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 640 192.00 | -11 059 138.00 | | -9 640 192.00 |
| |
| 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 | 28 190 767.00 | | 7 996 721.00 | 28 190 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 077 524.00 | | | 2 077 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 924 563.00 | |
I4 DECREASES Grand Total | | | 36 187 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 077 524.00 | |
IO DECREASES Total including other intangible assets | | | 45 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 690.00 | | | 45 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 710.00 | | 3 123 000.00 | 16 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050 842.00 | | 4 873 721.00 | 26 050 842.00 |
NC DECREASES Transfers to advances and down payments | 3 123 000.00 | | | 3 123 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 047 110.00 | | | 46 047 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 678.00 | | | 42 678.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 830 024.00 | 1 861 210.00 | 2 949 652.00 | 5 830 024.00 |
6T Receivables | 93 137.00 | 1 802 417.00 | | 93 137.00 |
7B Total provisions for depreciation | 12 422 850.00 | 3 284 378.00 | | 12 422 850.00 |
7C Grand total | 18 295 552.00 | 5 145 588.00 | 2 949 652.00 | 18 295 552.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 402 676.00 | | 7 402 676.00 | 7 402 676.00 |
8B Suppliers and Related Accounts | 16 179 697.00 | 349 434.00 | 15 830 263.00 | 16 179 697.00 |
8C Staff and Related Accounts | 159 248.00 | 159 248.00 | | 159 248.00 |
8D Social Security and Other Social Organizations | 263 890.00 | 192 425.00 | 71 465.00 | 263 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 400.00 | 69 400.00 | | 69 400.00 |
8L Deferred income | 2 042 673.00 | 2 042 673.00 | | 2 042 673.00 |
UL Receivables related to investments | 15 526 951.00 | | | 15 526 951.00 |
UT Other financial assets | 7 630 000.00 | | | 7 630 000.00 |
UX Other trade receivables | 2 608 624.00 | | | 2 608 624.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 661 441.00 | | | 2 661 441.00 |
VC Group and associates | 189 235.00 | | | 189 235.00 |
VI Group and Associates | 10.00 | | 10.00 | 10.00 |
VM Income taxes | 525 852.00 | | | 525 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 516.00 | | | 66 516.00 |
VS Prepaid expenses | 26 566.00 | | | 26 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 236 185.00 | 613 799.00 | 28 622 386.00 | 29 236 185.00 |
VW VAT | 121 346.00 | 357.00 | 120 989.00 | 121 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 248 353.00 | 2 822 950.00 | 23 425 403.00 | 26 248 353.00 |
