| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 022 000.00 | 3 022 000.00 | | 3 022 000.00 |
AJ Other Intangible Assets | 1 553 000.00 | | 1 553 000.00 | 1 553 000.00 |
AR Technical installations, industrial equipment and tools | 929 000.00 | 441 000.00 | 488 000.00 | 929 000.00 |
AT Other tangible assets | 2 115 000.00 | 841 000.00 | 1 275 000.00 | 2 115 000.00 |
AV Fixed assets in progress | 281 000.00 | | 281 000.00 | 281 000.00 |
BF Loans | 14 854 000.00 | 2 478 000.00 | 12 376 000.00 | 14 854 000.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 94 767 000.00 | 43 780 000.00 | 50 987 000.00 | 94 767 000.00 |
BL Raw materials, supplies | 62 000.00 | 15 000.00 | 47 000.00 | 62 000.00 |
BV Advances and down payments on orders | 408 000.00 | | 408 000.00 | 408 000.00 |
BX Customers and related accounts | 2 895 000.00 | | 2 895 000.00 | 2 895 000.00 |
BZ Other receivables | 59 856 000.00 | | 59 856 000.00 | 59 856 000.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 114 000.00 | | 114 000.00 | 114 000.00 |
CJ TOTAL (II) | 63 350 000.00 | 15 000.00 | 63 335 000.00 | 63 350 000.00 |
CN Currency translation adjustments (V) | 2 724 000.00 | | 2 724 000.00 | 2 724 000.00 |
CO Grand total (0 to V) | 160 841 000.00 | 43 795 000.00 | 117 046 000.00 | 160 841 000.00 |
CS Evaluated investments - equity method | 68 141 000.00 | 33 284 000.00 | 34 857 000.00 | 68 141 000.00 |
CX Development or Research and Development Expenses | 3 731 000.00 | 3 714 000.00 | 17 000.00 | 3 731 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 454 000.00 | 77 454 000.00 | | 77 454 000.00 |
DD Legal reserve (1) | 1 531 000.00 | 874 000.00 | | 1 531 000.00 |
DH Retained earnings | 6 481 000.00 | -1 000.00 | | 6 481 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 310 000.00 | 13 138 000.00 | | -10 310 000.00 |
DL TOTAL (I) | 75 156 000.00 | 91 466 000.00 | | 75 156 000.00 |
DP Provisions for Risks | 2 724 000.00 | 1 681 000.00 | | 2 724 000.00 |
DQ Provisions for Expenses | 1 032 000.00 | 955 000.00 | | 1 032 000.00 |
DR TOTAL (IV) | 3 756 000.00 | 2 636 000.00 | | 3 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 894 000.00 | 2 435 000.00 | | 29 894 000.00 |
DX Trade payables and related accounts | 2 777 000.00 | 2 309 000.00 | | 2 777 000.00 |
DY Tax and social security liabilities | 3 843 000.00 | 2 869 000.00 | | 3 843 000.00 |
EA Other liabilities | 43 000.00 | 18 000.00 | | 43 000.00 |
EB Prepaid income (2) | 191 000.00 | 226 000.00 | | 191 000.00 |
EC TOTAL (IV) | 36 749 000.00 | 7 857 000.00 | | 36 749 000.00 |
ED (V) | 1 385 000.00 | 1 145 000.00 | | 1 385 000.00 |
EE Grand total (I to V) | 117 046 000.00 | 103 103 000.00 | | 117 046 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 000.00 | |
FD Production sold - goods | | | 15 802 000.00 | |
FJ Net sales | | | 15 821 000.00 | |
FN Capitalized production | | | 911 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 929 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 220 000.00 | |
FW Other purchases and external expenses | | | 9 281 000.00 | |
FX Taxes, duties, and similar payments | | | 389 000.00 | |
FY Salaries and Wages | | | 5 451 000.00 | |
FZ Social Security Contributions | | | 2 832 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 18 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 483 000.00 | |
GN Positive exchange differences | | | 17 000.00 | |
GP Total financial income (V) | | | 7 541 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 816 000.00 | |
GR Interest and similar expenses | | | 234 000.00 | |
GS Negative differences of foreign exchange | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 17 095 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 554 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 350 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 058 000.00 | | |
HD Total exceptional income (VII) | | 22 058 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 27 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 21 866 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 21 893 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 165 000.00 | | -1 000.00 |
HK Income tax | -1 041 000.00 | -1 205 000.00 | | -1 041 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 470 000.00 | 55 414 000.00 | | 24 470 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 779 000.00 | 42 276 000.00 | | 34 779 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 310 000.00 | 13 138 000.00 | | -10 310 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 540 000.00 | 478 000.00 | | 7 540 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 000.00 | 346 000.00 | | 935 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 870 000.00 | 140 750 000.00 | 20 000 000.00 | 236 870 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 636 000.00 | 2 801 000.00 | 1 681 000.00 | 2 636 000.00 |
6N Inventories and work in progress | 14 000.00 | 1 000.00 | | 14 000.00 |
7B Total provisions for depreciation | 23 701 000.00 | 14 076 000.00 | 2 000 000.00 | 23 701 000.00 |
7C Grand total | 26 337 000.00 | 16 877 000.00 | 3 681 000.00 | 26 337 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 198 000.00 | |
UG - Financial | | 2 741 000.00 | 1 483 000.00 | |
| |
| 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 | 29 894 000.00 | | 29 894 000.00 | 29 894 000.00 |
8B Suppliers and Related Accounts | 2 777 000.00 | 2 777 000.00 | | 2 777 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
8L Deferred income | 191 000.00 | 191 000.00 | | 191 000.00 |
UP Loans | 14 854 000.00 | | | 14 854 000.00 |
UT Other financial assets | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 2 895 000.00 | | | 2 895 000.00 |
VP Miscellaneous | 2 580 000.00 | | | 2 580 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843 000.00 | 3 843 000.00 | | 3 843 000.00 |
VS Prepaid expenses | 114 000.00 | | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 860 000.00 | 3 010 000.00 | 72 271 000.00 | 77 860 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 749 000.00 | 6 854 000.00 | 29 894 000.00 | 36 749 000.00 |
| |
| 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 | 75.00 | | | 75.00 |
