| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 406 790.00 | 9 316 096.00 | 90 694.00 | 9 406 790.00 |
AH Goodwill | 2 767 948.00 | 2 767 948.00 | | 2 767 948.00 |
AN Land | 18 995.00 | | 18 995.00 | 18 995.00 |
AP Buildings | 37 960.00 | 37 960.00 | | 37 960.00 |
AT Other tangible assets | 485 037.00 | 422 691.00 | 62 346.00 | 485 037.00 |
BB Receivables related to investments | 1 696 372.00 | 1 567 872.00 | 128 500.00 | 1 696 372.00 |
BH Other financial assets | 15 577.00 | | 15 577.00 | 15 577.00 |
BJ TOTAL (I) | 14 429 795.00 | 14 113 676.00 | 316 119.00 | 14 429 795.00 |
BL Raw materials, supplies | 192 978.00 | | 192 978.00 | 192 978.00 |
BX Customers and related accounts | 728 260.00 | 296 475.00 | 431 786.00 | 728 260.00 |
BZ Other receivables | 535 109.00 | | 535 109.00 | 535 109.00 |
CD Marketable securities | 6 148 688.00 | 1 143.00 | 6 147 545.00 | 6 148 688.00 |
CF Cash and cash equivalents | 1 939 806.00 | | 1 939 806.00 | 1 939 806.00 |
CH Prepaid expenses | 52 368.00 | | 52 368.00 | 52 368.00 |
CJ TOTAL (II) | 9 597 208.00 | 297 618.00 | 9 299 591.00 | 9 597 208.00 |
CO Grand total (0 to V) | 24 027 003.00 | 14 411 293.00 | 9 615 709.00 | 24 027 003.00 |
CS Evaluated investments - equity method | 1 117.00 | 1 110.00 | 7.00 | 1 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 163 969.00 | 15 163 969.00 | | 15 163 969.00 |
DB Share, merger, contribution premiums, etc. | 4 919 993.00 | 4 919 993.00 | | 4 919 993.00 |
DD Legal reserve (1) | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | -13 112 866.00 | -9 928 528.00 | | -13 112 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 648.00 | -3 184 338.00 | | -124 648.00 |
DL TOTAL (I) | 6 944 527.00 | 7 069 175.00 | | 6 944 527.00 |
DP Provisions for Risks | 231 188.00 | 326 481.00 | | 231 188.00 |
DR TOTAL (IV) | 231 188.00 | 326 481.00 | | 231 188.00 |
DX Trade payables and related accounts | 113 115.00 | 795 166.00 | | 113 115.00 |
DY Tax and social security liabilities | 370 833.00 | 593 992.00 | | 370 833.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EB Prepaid income (2) | 1 955 225.00 | 2 195 788.00 | | 1 955 225.00 |
EC TOTAL (IV) | 2 439 994.00 | 3 584 945.00 | | 2 439 994.00 |
EE Grand total (I to V) | 9 615 709.00 | 10 980 601.00 | | 9 615 709.00 |
EG Accrued income and payables due within one year | 2 439 994.00 | 3 584 945.00 | | 2 439 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 315 043.00 | | 1 315 043.00 | 1 315 043.00 |
FG Production sold - services | 2 171 529.00 | | 2 171 529.00 | 2 171 529.00 |
FJ Net sales | 3 486 571.00 | | 3 486 571.00 | 3 486 571.00 |
FO Operating subsidies | | | 167 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 881.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 3 737 782.00 | |
FU Purchases of raw materials and other supplies | | | 163 043.00 | |
FV Inventory change (raw materials and supplies) | | | 111 204.00 | |
FW Other purchases and external expenses | | | 1 230 307.00 | |
FX Taxes, duties, and similar payments | | | 69 129.00 | |
FY Salaries and Wages | | | 1 400 386.00 | |
FZ Social Security Contributions | | | 585 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 489.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 3 865 817.00 | |
GG - OPERATING RESULT (I - II) | | | -128 035.00 | |
GL Other interest and similar income | | | 4 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 826.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 82 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 819.00 | 13 002.00 | | 23 819.00 |
HC Reversals of provisions and transfers of expenses | 95 293.00 | 1 170.00 | | 95 293.00 |
HD Total exceptional income (VII) | 119 112.00 | 14 172.00 | | 119 112.00 |
HE Exceptional expenses on management operations | 8 147.00 | 11 496.00 | | 8 147.00 |
HF Exceptional expenses on capital transactions | 67 541.00 | | | 67 541.00 |
HG Exceptional depreciation and provisions | 35 800.00 | 68 463.00 | | 35 800.00 |
HH Total exceptional expenses (VIII) | 111 488.00 | 79 959.00 | | 111 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 624.00 | -65 787.00 | | 7 624.00 |
HK Income tax | -73 751.00 | -128 616.00 | | -73 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 246.00 | 3 772 131.00 | | 3 861 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 893.00 | 6 956 469.00 | | 3 985 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 648.00 | -3 184 338.00 | | -124 648.00 |
HQ References: Real Estate Leasing | | 40 075.00 | | |
| |
| 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 | 14 160 224.00 | | 269 875.00 | 14 160 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 1 713 065.00 | |
I4 DECREASES Grand Total | | 305.00 | 14 429 795.00 | |
IO DECREASES Total including other intangible assets | | | 12 174 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 173 827.00 | | 911.00 | 12 173 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 453.00 | | 54 539.00 | 487 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 944.00 | | 214 425.00 | 1 498 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 490 587.00 | 286 160.00 | | 9 490 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 055 489.00 | 260 607.00 | | 9 055 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 098.00 | 25 553.00 | | 435 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 971 880.00 | 706 830.00 | | 14 971 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 326 481.00 | | 95 293.00 | 326 481.00 |
6A on fixed assets – intangible | 2 767 948.00 | | | 2 767 948.00 |
6T Receivables | 362 966.00 | 13 489.00 | 79 980.00 | 362 966.00 |
6X Other provisions for depreciation | | 1 143.00 | | |
7B Total provisions for depreciation | 4 629 212.00 | 85 315.00 | 79 980.00 | 4 629 212.00 |
7C Grand total | 4 955 693.00 | 85 315.00 | 175 273.00 | 4 955 693.00 |
UE of which provisions and reversals: - Operating | | 13 489.00 | 175 273.00 | |
UG - Financial | | 71 826.00 | | |
| |
| 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 | 113 115.00 | 113 115.00 | | 113 115.00 |
8C Staff and Related Accounts | 152 449.00 | 152 449.00 | | 152 449.00 |
8D Social Security and Other Social Organizations | 165 147.00 | 165 147.00 | | 165 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 1 955 225.00 | 1 955 225.00 | | 1 955 225.00 |
UL Receivables related to investments | 1 696 372.00 | | | 1 696 372.00 |
UT Other financial assets | 15 577.00 | | | 15 577.00 |
UX Other trade receivables | 431 786.00 | | | 431 786.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 80 917.00 | | | 80 917.00 |
VA Doubtful or disputed receivables | 296 475.00 | | | 296 475.00 |
VB VAT | 98 625.00 | | | 98 625.00 |
VN Other taxes, similar payments | 354 567.00 | | | 354 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 049.00 | 48 049.00 | | 48 049.00 |
VS Prepaid expenses | 52 368.00 | | | 52 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 685.00 | 1 315 737.00 | 1 711 948.00 | 3 027 685.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 994.00 | 2 439 994.00 | | 2 439 994.00 |
| |
| 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 | 33.00 | | | 33.00 |
