| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 404 620.00 | | 404 620.00 | 404 620.00 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 6 041 920.00 | | 6 041 920.00 | 6 041 920.00 |
AR Technical installations, industrial equipment and tools | 5 820 161.00 | 2 554 988.00 | 3 265 173.00 | 5 820 161.00 |
AT Other tangible assets | 63 979.00 | 48 845.00 | 15 134.00 | 63 979.00 |
AV Fixed assets in progress | 134 000.00 | | 134 000.00 | 134 000.00 |
BF Loans | 213 032.00 | | 213 032.00 | 213 032.00 |
BH Other financial assets | 275 063.00 | | 275 063.00 | 275 063.00 |
BJ TOTAL (I) | 12 954 048.00 | 2 604 992.00 | 10 349 056.00 | 12 954 048.00 |
BT Goods | 5 629 505.00 | 776 500.00 | 4 853 005.00 | 5 629 505.00 |
BX Customers and related accounts | 954 735.00 | 191 508.00 | 763 226.00 | 954 735.00 |
BZ Other receivables | 771 632.00 | | 771 632.00 | 771 632.00 |
CF Cash and cash equivalents | 1 311 317.00 | | 1 311 317.00 | 1 311 317.00 |
CH Prepaid expenses | 49 637.00 | | 49 637.00 | 49 637.00 |
CJ TOTAL (II) | 8 716 826.00 | 968 008.00 | 7 748 818.00 | 8 716 826.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 670 874.00 | 3 573 000.00 | 18 097 874.00 | 21 670 874.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 19 845.00 | 19 845.00 | | 19 845.00 |
DF Regulated reserves (1) | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -45 391 361.00 | -40 962 055.00 | | -45 391 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262 288.00 | -4 429 306.00 | | -5 262 288.00 |
DK Regulated provisions | 248.00 | 248.00 | | 248.00 |
DL TOTAL (I) | -49 272 996.00 | -44 010 708.00 | | -49 272 996.00 |
DP Provisions for Risks | 130 267.00 | 282 400.00 | | 130 267.00 |
DQ Provisions for Expenses | 196 005.00 | 212 976.00 | | 196 005.00 |
DR TOTAL (IV) | 326 272.00 | 495 376.00 | | 326 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DX Trade payables and related accounts | 5 031 562.00 | 5 560 250.00 | | 5 031 562.00 |
DY Tax and social security liabilities | 451 903.00 | 526 403.00 | | 451 903.00 |
EA Other liabilities | 61 560 181.00 | 50 599 267.00 | | 61 560 181.00 |
EC TOTAL (IV) | 67 044 598.00 | 56 686 877.00 | | 67 044 598.00 |
EE Grand total (I to V) | 18 097 874.00 | 13 171 545.00 | | 18 097 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 922 693.00 | 1 133 814.00 | 10 056 507.00 | 8 922 693.00 |
FG Production sold - services | 194 861.00 | 2 729.00 | 197 590.00 | 194 861.00 |
FJ Net sales | 9 117 554.00 | 1 136 544.00 | 10 254 097.00 | 9 117 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 713.00 | |
FQ Other income | | | 42 944.00 | |
FR Total operating income (I) | | | 10 344 755.00 | |
FS Purchases of goods (including customs duties) | | | 5 840 368.00 | |
FT Inventory change (goods) | | | 134 424.00 | |
FU Purchases of raw materials and other supplies | | | 60 419.00 | |
FW Other purchases and external expenses | | | 4 352 568.00 | |
FX Taxes, duties, and similar payments | | | 167 200.00 | |
FY Salaries and Wages | | | 1 769 835.00 | |
FZ Social Security Contributions | | | 925 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 500.00 | |
GF Total Operating Expenses (II) | | | 14 353 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 930 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 930 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 946.00 | 592.00 | | 34 946.00 |
HC Reversals of provisions and transfers of expenses | 234 207.00 | 13 185.00 | | 234 207.00 |
HD Total exceptional income (VII) | 269 153.00 | 13 777.00 | | 269 153.00 |
HE Exceptional expenses on management operations | 510 390.00 | 106 516.00 | | 510 390.00 |
HF Exceptional expenses on capital transactions | | 8 039.00 | | |
HG Exceptional depreciation and provisions | 82 172.00 | 50 000.00 | | 82 172.00 |
HH Total exceptional expenses (VIII) | 592 562.00 | 164 554.00 | | 592 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 409.00 | -150 778.00 | | -323 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 614 012.00 | 10 544 428.00 | | 10 614 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 876 300.00 | 14 973 734.00 | | 15 876 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262 288.00 | -4 429 306.00 | | -5 262 288.00 |
| |
| 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 | 7 159 542.00 | | 7 868 668.00 | 7 159 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 620.00 | | 230 000.00 | 174 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 351.00 | 488 210.00 | |
I4 DECREASES Grand Total | 2 057 062.00 | 17 100.00 | 12 954 048.00 | 2 057 062.00 |
IN DECREASES Start-up, development, or research expenses | | | 404 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 043 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 057 062.00 | 4 749.00 | 6 018 139.00 | 2 057 062.00 |
KD ACQUISITIONS Total including other intangible assets | 2 693 079.00 | | 3 350 000.00 | 2 693 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 686.00 | | 4 130 264.00 | 3 949 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 157.00 | | 158 404.00 | 342 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 918 098.00 | 688 006.00 | 1 111.00 | 1 918 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 939.00 | 688 006.00 | 1 111.00 | 1 916 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248.00 | | | 248.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 495 376.00 | 82 172.00 | 251 276.00 | 495 376.00 |
6N Inventories and work in progress | 410 311.00 | 396 931.00 | 30 742.00 | 410 311.00 |
6T Receivables | 191 508.00 | | | 191 508.00 |
7B Total provisions for depreciation | 601 819.00 | 396 931.00 | 30 742.00 | 601 819.00 |
7C Grand total | 1 097 444.00 | 479 103.00 | 282 018.00 | 1 097 444.00 |
UE of which provisions and reversals: - Operating | | 396 931.00 | 47 713.00 | |
UG - Financial | | | 98.00 | |
UJ - Exceptional | | 82 172.00 | 234 207.00 | |
| |
| 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 | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 5 031 562.00 | 5 031 562.00 | | 5 031 562.00 |
8C Staff and Related Accounts | 157 492.00 | 157 492.00 | | 157 492.00 |
8D Social Security and Other Social Organizations | 245 405.00 | 245 405.00 | | 245 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 827.00 | 129 827.00 | | 129 827.00 |
UP Loans | 213 032.00 | 11 266.00 | | 213 032.00 |
UT Other financial assets | 275 063.00 | 1 721.00 | | 275 063.00 |
UX Other trade receivables | 716 437.00 | | | 716 437.00 |
VA Doubtful or disputed receivables | 238 298.00 | | | 238 298.00 |
VB VAT | 434 720.00 | | | 434 720.00 |
VI Group and Associates | 61 430 354.00 | 61 430 354.00 | | 61 430 354.00 |
VM Income taxes | 310 903.00 | | | 310 903.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 684.00 | 45 684.00 | | 45 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 266.00 | | | 24 266.00 |
VS Prepaid expenses | 49 637.00 | | | 49 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 099.00 | 1 788 991.00 | 475 108.00 | 2 264 099.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 044 598.00 | 67 044 598.00 | | 67 044 598.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
