| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 672.00 | 34 490.00 | 20 182.00 | 54 672.00 |
AH Goodwill | 218 700.00 | | 218 700.00 | 218 700.00 |
AT Other tangible assets | 302 086.00 | 58 785.00 | 243 301.00 | 302 086.00 |
BH Other financial assets | 52 544.00 | | 52 544.00 | 52 544.00 |
BJ TOTAL (I) | 628 002.00 | 93 275.00 | 534 727.00 | 628 002.00 |
BT Goods | 784 587.00 | | 784 587.00 | 784 587.00 |
BV Advances and down payments on orders | 24 748.00 | | 24 748.00 | 24 748.00 |
BX Customers and related accounts | 140 289.00 | 20 087.00 | 120 202.00 | 140 289.00 |
BZ Other receivables | 449 877.00 | | 449 877.00 | 449 877.00 |
CF Cash and cash equivalents | 372 603.00 | | 372 603.00 | 372 603.00 |
CH Prepaid expenses | 22 038.00 | | 22 038.00 | 22 038.00 |
CJ TOTAL (II) | 1 794 143.00 | 20 087.00 | 1 774 056.00 | 1 794 143.00 |
CO Grand total (0 to V) | 2 422 144.00 | 113 362.00 | 2 308 783.00 | 2 422 144.00 |
CR Shares due in more than one year | 24 890.00 | | | 24 890.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 965.00 | 321 895.00 | | 517 965.00 |
DB Share, merger, contribution premiums, etc. | 1 231 752.00 | 709 205.00 | | 1 231 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 708.00 | -281 340.00 | | -319 708.00 |
DL TOTAL (I) | 1 430 009.00 | 749 760.00 | | 1 430 009.00 |
DP Provisions for Risks | | 28 977.00 | | |
DR TOTAL (IV) | | 28 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 242.00 | 10 018.00 | | 98 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 971.00 | 76 058.00 | | 68 971.00 |
DX Trade payables and related accounts | 223 323.00 | 126 335.00 | | 223 323.00 |
DY Tax and social security liabilities | 475 172.00 | 131 028.00 | | 475 172.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 23 946.00 | | 2 400.00 |
EA Other liabilities | 10 665.00 | 3 259.00 | | 10 665.00 |
EC TOTAL (IV) | 878 773.00 | 370 645.00 | | 878 773.00 |
EE Grand total (I to V) | 2 308 783.00 | 1 149 382.00 | | 2 308 783.00 |
EG Accrued income and payables due within one year | 803 052.00 | 370 645.00 | | 803 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 015.00 | 3 136.00 | | 3 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 360 617.00 | 13 332.00 | 1 373 950.00 | 1 360 617.00 |
FG Production sold - services | 17 658.00 | | 17 658.00 | 17 658.00 |
FJ Net sales | 1 378 276.00 | 13 332.00 | 1 391 608.00 | 1 378 276.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 411 883.00 | |
FS Purchases of goods (including customs duties) | | | 759 733.00 | |
FT Inventory change (goods) | | | -112 295.00 | |
FU Purchases of raw materials and other supplies | | | 15 104.00 | |
FW Other purchases and external expenses | | | 688 529.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 254 465.00 | |
FZ Social Security Contributions | | | 53 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 569.00 | |
GE Other Expenses | | | 12 554.00 | |
GF Total Operating Expenses (II) | | | 1 727 354.00 | |
GG - OPERATING RESULT (I - II) | | | -315 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | 22 298.00 | | 4 347.00 |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HA Exceptional income from management transactions | 22 442.00 | 270.00 | | 22 442.00 |
HB Exceptional income from capital transactions | 1 113.00 | | | 1 113.00 |
HC Reversals of provisions and transfers of expenses | 28 977.00 | | | 28 977.00 |
HD Total exceptional income (VII) | 52 532.00 | 270.00 | | 52 532.00 |
HE Exceptional expenses on management operations | 49 692.00 | 6 075.00 | | 49 692.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HG Exceptional depreciation and provisions | 1 545.00 | 30 780.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 51 966.00 | 36 855.00 | | 51 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -36 585.00 | | 566.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 485.00 | 1 091 240.00 | | 1 464 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 193.00 | 1 372 580.00 | | 1 784 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 708.00 | -281 340.00 | | -319 708.00 |
| |
| 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 | 313 810.00 | | 319 564.00 | 313 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | 52 544.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 628 002.00 | |
IO DECREASES Total including other intangible assets | | | 273 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 044.00 | 302 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 862.00 | | 187 510.00 | 85 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 209.00 | | 111 922.00 | 195 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 740.00 | | 20 132.00 | 32 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 192.00 | 35 728.00 | 4 645.00 | 62 192.00 |
PE DEPRECIATION Total including other intangible assets | 28 085.00 | 6 405.00 | | 28 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 107.00 | 29 323.00 | 4 645.00 | 34 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
6T Receivables | 23 803.00 | 8 569.00 | 12 285.00 | 23 803.00 |
7B Total provisions for depreciation | 23 803.00 | 8 569.00 | 12 285.00 | 23 803.00 |
7C Grand total | 52 780.00 | 8 569.00 | 41 262.00 | 52 780.00 |
UE of which provisions and reversals: - Operating | | 8 569.00 | 12 285.00 | |
UJ - Exceptional | | | 28 977.00 | |
| |
| 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 | 223 323.00 | 223 323.00 | | 223 323.00 |
8C Staff and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 52 544.00 | | | 52 544.00 |
UX Other trade receivables | 115 400.00 | | | 115 400.00 |
UY Staff and related accounts | 1 404.00 | | | 1 404.00 |
VA Doubtful or disputed receivables | 24 890.00 | | | 24 890.00 |
VB VAT | 396 824.00 | | | 396 824.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 95 228.00 | 19 506.00 | 75 721.00 | 95 228.00 |
VI Group and Associates | 68 971.00 | 68 971.00 | | 68 971.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 013.00 | | | 11 013.00 |
VM Income taxes | 11 514.00 | | | 11 514.00 |
VN Other taxes, similar payments | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 544.00 | | | 37 544.00 |
VS Prepaid expenses | 22 038.00 | | | 22 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 749.00 | 587 315.00 | 77 434.00 | 664 749.00 |
VW VAT | 443 557.00 | 443 557.00 | | 443 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 773.00 | 803 052.00 | 75 721.00 | 878 773.00 |
