| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AP Buildings | 225 903.00 | 211 108.00 | 14 795.00 | 225 903.00 |
AR Technical installations, industrial equipment and tools | 349 748.00 | 322 178.00 | 27 569.00 | 349 748.00 |
AT Other tangible assets | 572 954.00 | 379 673.00 | 193 280.00 | 572 954.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 1 235 180.00 | 913 428.00 | 321 751.00 | 1 235 180.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 235 014.00 | | 235 014.00 | 235 014.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 107 376.00 | 2 603.00 | 104 773.00 | 107 376.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 99 229.00 | | 99 229.00 | 99 229.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 464 166.00 | 2 603.00 | 461 563.00 | 464 166.00 |
CO Grand total (0 to V) | 1 699 346.00 | 916 031.00 | 783 315.00 | 1 699 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 146.00 | | | 1 146.00 |
DH Retained earnings | -913 066.00 | | | -913 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 580.00 | | | 267 580.00 |
DL TOTAL (I) | -600 338.00 | | | -600 338.00 |
DS Convertible Bond Issues | 17 746.00 | | | 17 746.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 329.00 | | | 296 329.00 |
DX Trade payables and related accounts | 860 034.00 | | | 860 034.00 |
DY Tax and social security liabilities | 110 311.00 | | | 110 311.00 |
DZ Fixed asset liabilities and related accounts | 95 708.00 | | | 95 708.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 1 383 653.00 | | | 1 383 653.00 |
EE Grand total (I to V) | 783 315.00 | | | 783 315.00 |
EG Accrued income and payables due within one year | 1 362 390.00 | | | 1 362 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 170 451.00 | | 3 170 451.00 | 3 170 451.00 |
FD Production sold - goods | 2 674.00 | | 2 674.00 | 2 674.00 |
FG Production sold - services | 36 830.00 | | 36 830.00 | 36 830.00 |
FJ Net sales | 3 209 956.00 | | 3 209 956.00 | 3 209 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 3 211 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 986.00 | |
FT Inventory change (goods) | | | 36 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 387 417.00 | |
FX Taxes, duties, and similar payments | | | 34 140.00 | |
FY Salaries and Wages | | | 390 576.00 | |
FZ Social Security Contributions | | | 118 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 3 513 965.00 | |
GG - OPERATING RESULT (I - II) | | | -302 082.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 59 887.00 | |
GU Total financial expenses (VI) | | | 59 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630 440.00 | | | 630 440.00 |
HD Total exceptional income (VII) | 630 440.00 | | | 630 440.00 |
HE Exceptional expenses on management operations | 4 461.00 | | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 979.00 | | | 625 979.00 |
HK Income tax | -3 004.00 | | | -3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 890.00 | | | 3 842 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 310.00 | | | 3 575 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 580.00 | | | 267 580.00 |
| |
| 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 | 1 228 470.00 | | | 1 228 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 1 235 180.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 903.00 | | | 1 141 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064.00 | | | 6 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 991.00 | 69 440.00 | 1.00 | 843 991.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 523.00 | 69 440.00 | 1.00 | 843 523.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 747.00 | 17 747.00 | | 17 747.00 |
8A Miscellaneous Loans and Financial Debts | 286 329.00 | 265 066.00 | 21 263.00 | 286 329.00 |
8B Suppliers and Related Accounts | 860 035.00 | 860 035.00 | | 860 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 708.00 | 95 708.00 | | 95 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 16 911.00 | | | 16 911.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 28 094.00 | | | 28 094.00 |
VP Miscellaneous | 107 377.00 | | | 107 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 219.00 | 110 219.00 | | 110 219.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 559.00 | 128 489.00 | 6 070.00 | 134 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 654.00 | 1 362 391.00 | 21 263.00 | 1 383 654.00 |
