| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 524.00 | 12 524.00 | | 12 524.00 |
AH Goodwill | 581 846.00 | 581 846.00 | | 581 846.00 |
BJ TOTAL (I) | 594 370.00 | 594 370.00 | | 594 370.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BR Intermediate and finished products | 60 215.00 | | 60 215.00 | 60 215.00 |
BV Advances and down payments on orders | 18 149.00 | | 18 149.00 | 18 149.00 |
BX Customers and related accounts | 5 138 168.00 | 151 498.00 | 4 986 670.00 | 5 138 168.00 |
BZ Other receivables | 527 305.00 | | 527 305.00 | 527 305.00 |
CF Cash and cash equivalents | 235 051.00 | | 235 051.00 | 235 051.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 5 983 694.00 | 151 498.00 | 5 832 197.00 | 5 983 694.00 |
CN Currency translation adjustments (V) | 72 932.00 | | 72 932.00 | 72 932.00 |
CO Grand total (0 to V) | 6 650 997.00 | 745 867.00 | 5 905 129.00 | 6 650 997.00 |
CR Shares due in more than one year | 360 000.00 | | | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 720.00 | | | 1 303 720.00 |
DD Legal reserve (1) | 130 372.00 | | | 130 372.00 |
DH Retained earnings | -2 710 433.00 | | | -2 710 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814 069.00 | | | -4 814 069.00 |
DL TOTAL (I) | -6 090 410.00 | | | -6 090 410.00 |
DP Provisions for Risks | 221 484.00 | | | 221 484.00 |
DR TOTAL (IV) | 221 484.00 | | | 221 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 903 642.00 | | | 8 903 642.00 |
DX Trade payables and related accounts | 2 603 361.00 | | | 2 603 361.00 |
DY Tax and social security liabilities | 141 942.00 | | | 141 942.00 |
EA Other liabilities | 18 764.00 | | | 18 764.00 |
EB Prepaid income (2) | 92 240.00 | | | 92 240.00 |
EC TOTAL (IV) | 11 759 949.00 | | | 11 759 949.00 |
ED (V) | 14 107.00 | | | 14 107.00 |
EE Grand total (I to V) | 5 905 129.00 | | | 5 905 129.00 |
EG Accrued income and payables due within one year | 5 141 089.00 | | | 5 141 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 368.00 | 233 696.00 | 303 064.00 | 69 368.00 |
FD Production sold - goods | 7 045 574.00 | 3 486 078.00 | 10 531 653.00 | 7 045 574.00 |
FG Production sold - services | 27 892.00 | 38 326.00 | 66 218.00 | 27 892.00 |
FJ Net sales | 7 142 834.00 | 3 758 101.00 | 10 900 934.00 | 7 142 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 551.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 712 523.00 | |
FS Purchases of goods (including customs duties) | | | 177 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338 484.00 | |
FW Other purchases and external expenses | | | 6 434 732.00 | |
FX Taxes, duties, and similar payments | | | 107 259.00 | |
FY Salaries and Wages | | | 1 132 006.00 | |
FZ Social Security Contributions | | | 515 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 825.00 | |
GE Other Expenses | | | 33 002.00 | |
GF Total Operating Expenses (II) | | | 11 932 631.00 | |
GG - OPERATING RESULT (I - II) | | | -220 108.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 116.00 | |
GN Positive exchange differences | | | 70 549.00 | |
GP Total financial income (V) | | | 89 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 932.00 | |
GR Interest and similar expenses | | | 85 814.00 | |
GS Negative differences of foreign exchange | | | 149 898.00 | |
GU Total financial expenses (VI) | | | 308 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 178.00 | | | 33 178.00 |
HA Exceptional income from management transactions | 11 575.00 | | | 11 575.00 |
HB Exceptional income from capital transactions | 185 828.00 | | | 185 828.00 |
HC Reversals of provisions and transfers of expenses | 150 005.00 | | | 150 005.00 |
HD Total exceptional income (VII) | 347 407.00 | | | 347 407.00 |
HE Exceptional expenses on management operations | 4 462 593.00 | | | 4 462 593.00 |
HF Exceptional expenses on capital transactions | 67 040.00 | | | 67 040.00 |
HG Exceptional depreciation and provisions | 193 000.00 | | | 193 000.00 |
HH Total exceptional expenses (VIII) | 4 722 633.00 | | | 4 722 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375 226.00 | | | -4 375 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 840.00 | | | 12 149 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963 909.00 | | | 16 963 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814 069.00 | | | -4 814 069.00 |
HP References: Equipment leasing | 7 348.00 | | | 7 348.00 |
| |
| 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 | 4 928 271.00 | | 188 128.00 | 4 928 271.00 |
I4 DECREASES Grand Total | | 4 522 029.00 | 594 370.00 | |
IO DECREASES Total including other intangible assets | | 423 348.00 | 594 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098 681.00 | | |
KD ACQUISITIONS Total including other intangible assets | 934 883.00 | | 82 834.00 | 934 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 387.00 | | 105 294.00 | 3 993 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 191 107.00 | 81 022.00 | 3 677 758.00 | 4 191 107.00 |
PE DEPRECIATION Total including other intangible assets | 867 874.00 | 5 145.00 | 278 649.00 | 867 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323 233.00 | 75 877.00 | 3 399 110.00 | 3 323 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 280.00 | | 1 280.00 | 1 280.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 87 152.00 | 265 932.00 | 131 601.00 | 87 152.00 |
6N Inventories and work in progress | 712 129.00 | 859 560.00 | 1 571 689.00 | 712 129.00 |
6T Receivables | 102 243.00 | 234 119.00 | 184 865.00 | 102 243.00 |
7B Total provisions for depreciation | 814 372.00 | 1 093 679.00 | 1 756 554.00 | 814 372.00 |
7C Grand total | 902 805.00 | 1 359 611.00 | 1 889 436.00 | 902 805.00 |
UE of which provisions and reversals: - Operating | | 658 825.00 | 778 373.00 | |
UG - Financial | | 72 932.00 | 19 116.00 | |
UJ - Exceptional | | 193 000.00 | 150 005.00 | |
| |
| 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 | 2 282 685.00 | | 2 282 685.00 | 2 282 685.00 |
8B Suppliers and Related Accounts | 2 603 361.00 | 2 603 361.00 | | 2 603 361.00 |
8D Social Security and Other Social Organizations | 80 907.00 | 80 907.00 | | 80 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
8L Deferred income | 92 240.00 | 92 240.00 | | 92 240.00 |
UX Other trade receivables | 5 138 168.00 | | | 5 138 168.00 |
UY Staff and related accounts | 2 096.00 | | | 2 096.00 |
UZ Social Security, other social security organizations | 88 299.00 | | | 88 299.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VC Group and associates | 70 674.00 | | | 70 674.00 |
VH Loans with a maturity of more than one year at origin | | 2 282 685.00 | | |
VI Group and Associates | 6 620 957.00 | | 6 620 957.00 | 6 620 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 559.00 | 27 559.00 | | 27 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 097.00 | | | 454 097.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 646.00 | 5 399 646.00 | 360 000.00 | 5 759 646.00 |
VW VAT | 35 573.00 | 35 573.00 | | 35 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 762 046.00 | 5 141 089.00 | 8 903 642.00 | 11 762 046.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 701.00 | | | 43 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 917.00 | | | 176 917.00 |
ST Other accounts | 1 645 873.00 | | | 1 645 873.00 |
XQ Rental, rental and co-ownership charges | 19 037.00 | | | 19 037.00 |
YT Subcontracting | 4 407 184.00 | | | 4 407 184.00 |
YU External personnel | 180 108.00 | | | 180 108.00 |
YV Retrocessions of fees, commissions and brokerage | 5 614.00 | | | 5 614.00 |
YW Business tax | 63 558.00 | | | 63 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 259.00 | | | 107 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 434 732.00 | | | 6 434 732.00 |
