| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344 366.00 | 1 163 417.00 | 180 949.00 | 1 344 366.00 |
AJ Other Intangible Assets | 132 904.00 | 16 283.00 | 116 621.00 | 132 904.00 |
AR Technical installations, industrial equipment and tools | 90 161.00 | 55 783.00 | 34 378.00 | 90 161.00 |
AT Other tangible assets | 556 277.00 | 182 043.00 | 374 234.00 | 556 277.00 |
AV Fixed assets in progress | 195 961.00 | | 195 961.00 | 195 961.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 434 503.00 | | 434 503.00 | 434 503.00 |
BD Other fixed assets | 61 484.00 | 1 187.00 | 60 297.00 | 61 484.00 |
BH Other financial assets | 70 010.00 | | 70 010.00 | 70 010.00 |
BJ TOTAL (I) | 3 321 414.00 | 1 418 714.00 | 1 902 700.00 | 3 321 414.00 |
BL Raw materials, supplies | 82 464.00 | 28 575.00 | 53 889.00 | 82 464.00 |
BT Goods | 3 809 222.00 | 199 543.00 | 3 609 678.00 | 3 809 222.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 385 825.00 | | 385 825.00 | 385 825.00 |
BZ Other receivables | 535 448.00 | | 535 448.00 | 535 448.00 |
CF Cash and cash equivalents | 4 351 092.00 | | 4 351 092.00 | 4 351 092.00 |
CH Prepaid expenses | 116 755.00 | | 116 755.00 | 116 755.00 |
CJ TOTAL (II) | 9 281 457.00 | 228 118.00 | 9 053 339.00 | 9 281 457.00 |
CN Currency translation adjustments (V) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 12 603 503.00 | 1 646 832.00 | 10 956 672.00 | 12 603 503.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 435 748.00 | | 435 748.00 | 435 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 719.00 | 482 719.00 | | 482 719.00 |
DB Share, merger, contribution premiums, etc. | 10 962 042.00 | 10 962 042.00 | | 10 962 042.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 059.00 | 175 059.00 | | 175 059.00 |
DH Retained earnings | -5 536 373.00 | -2 843 335.00 | | -5 536 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 542.00 | -2 693 037.00 | | -1 334 542.00 |
DL TOTAL (I) | 4 758 906.00 | 6 093 447.00 | | 4 758 906.00 |
DP Provisions for Risks | 67 501.00 | 53 995.00 | | 67 501.00 |
DQ Provisions for Expenses | 16 986.00 | 10 443.00 | | 16 986.00 |
DR TOTAL (IV) | 84 487.00 | 64 438.00 | | 84 487.00 |
DS Convertible Bond Issues | 5 423.00 | 5 423.00 | | 5 423.00 |
DU Loans and Debts from Credit Institutions (3) | 842 684.00 | 1 686 910.00 | | 842 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 458.00 | 18 447.00 | | 49 458.00 |
DX Trade payables and related accounts | 2 715 318.00 | 2 600 638.00 | | 2 715 318.00 |
DY Tax and social security liabilities | 1 998 260.00 | 1 164 778.00 | | 1 998 260.00 |
DZ Fixed asset liabilities and related accounts | 129 251.00 | 4 986.00 | | 129 251.00 |
EA Other liabilities | 349 390.00 | 482 193.00 | | 349 390.00 |
EB Prepaid income (2) | 8 230.00 | 31 922.00 | | 8 230.00 |
EC TOTAL (IV) | 6 098 013.00 | 5 995 296.00 | | 6 098 013.00 |
ED (V) | 15 266.00 | 39 728.00 | | 15 266.00 |
EE Grand total (I to V) | 10 956 672.00 | 12 192 910.00 | | 10 956 672.00 |
EG Accrued income and payables due within one year | 5 950 643.00 | 5 453 490.00 | | 5 950 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 675 826.00 | 2 708 895.00 | 17 384 721.00 | 14 675 826.00 |
FG Production sold - services | 60 884.00 | | 60 884.00 | 60 884.00 |
FJ Net sales | 14 736 711.00 | 2 708 895.00 | 17 445 606.00 | 14 736 711.00 |
FN Capitalized production | | | 103 214.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 492.00 | |
FQ Other income | | | 12 971.00 | |
FR Total operating income (I) | | | 17 722 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 402 290.00 | |
FT Inventory change (goods) | | | -149 526.00 | |
FU Purchases of raw materials and other supplies | | | 49 803.00 | |
FV Inventory change (raw materials and supplies) | | | -24 147.00 | |
FW Other purchases and external expenses | | | 9 106 884.00 | |
FX Taxes, duties, and similar payments | | | 131 237.00 | |
FY Salaries and Wages | | | 1 372 571.00 | |
FZ Social Security Contributions | | | 488 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 148.00 | |
GE Other Expenses | | | 27 265.00 | |
GF Total Operating Expenses (II) | | | 18 816 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 076.00 | |
GL Other interest and similar income | | | 16 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 791.00 | |
GN Positive exchange differences | | | 104 338.00 | |
GP Total financial income (V) | | | 124 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 214.00 | |
GS Negative differences of foreign exchange | | | 75 631.00 | |
GU Total financial expenses (VI) | | | 95 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 791.00 | 28 236.00 | | 77 791.00 |
A4 Equity method investments | 10 113.00 | 8 854.00 | | 10 113.00 |
HA Exceptional income from management transactions | 10 910.00 | 28 415.00 | | 10 910.00 |
HB Exceptional income from capital transactions | 124 501.00 | 792.00 | | 124 501.00 |
HC Reversals of provisions and transfers of expenses | 9 234.00 | 60 000.00 | | 9 234.00 |
HD Total exceptional income (VII) | 144 646.00 | 89 207.00 | | 144 646.00 |
HE Exceptional expenses on management operations | 248 619.00 | 86 264.00 | | 248 619.00 |
HF Exceptional expenses on capital transactions | 165 126.00 | 316 986.00 | | 165 126.00 |
HG Exceptional depreciation and provisions | | 9 234.00 | | |
HH Total exceptional expenses (VIII) | 413 746.00 | 412 484.00 | | 413 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 100.00 | -323 278.00 | | -269 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 991 324.00 | 15 843 277.00 | | 17 991 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325 866.00 | 18 536 314.00 | | 19 325 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 542.00 | -2 693 037.00 | | -1 334 542.00 |
HP References: Equipment leasing | 57 498.00 | 40 653.00 | | 57 498.00 |
| |
| 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 | 2 792 768.00 | | 787 441.00 | 2 792 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 205.00 | 1 001 745.00 | |
I4 DECREASES Grand Total | | 258 794.00 | 3 321 415.00 | |
IO DECREASES Total including other intangible assets | | 106 893.00 | 1 477 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 697.00 | 842 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 577.00 | | 172 587.00 | 1 411 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 832.00 | | 218 263.00 | 764 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 359.00 | | 396 591.00 | 616 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 506.00 | 252 077.00 | 214 056.00 | 1 379 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 549.00 | 156 796.00 | 97 645.00 | 1 120 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 957.00 | 95 281.00 | 116 411.00 | 258 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 149 780.00 | | 137 910.00 | 149 780.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 438.00 | 44 147.00 | 24 098.00 | 64 438.00 |
6N Inventories and work in progress | 166 818.00 | 116 136.00 | 54 836.00 | 166 818.00 |
7B Total provisions for depreciation | 181 796.00 | 116 136.00 | 68 627.00 | 181 796.00 |
7C Grand total | 246 234.00 | 160 283.00 | 92 725.00 | 246 234.00 |
UE of which provisions and reversals: - Operating | | 160 283.00 | 69 700.00 | |
UG - Financial | | | 13 791.00 | |
UJ - Exceptional | | | 9 234.00 | |
| |
| 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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8B Suppliers and Related Accounts | 2 715 318.00 | 2 715 318.00 | | 2 715 318.00 |
8C Staff and Related Accounts | 263 204.00 | 263 204.00 | | 263 204.00 |
8D Social Security and Other Social Organizations | 161 334.00 | 161 334.00 | | 161 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 251.00 | 129 251.00 | | 129 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 390.00 | 349 390.00 | | 349 390.00 |
8L Deferred income | 8 230.00 | 8 230.00 | | 8 230.00 |
UL Receivables related to investments | 434 503.00 | | | 434 503.00 |
UT Other financial assets | 70 010.00 | | | 70 010.00 |
UX Other trade receivables | 385 825.00 | | | 385 825.00 |
UZ Social Security, other social security organizations | 1 128.00 | | | 1 128.00 |
VB VAT | 426 833.00 | | | 426 833.00 |
VC Group and associates | 7 576.00 | | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 300 878.00 | 300 878.00 | | 300 878.00 |
VH Loans with a maturity of more than one year at origin | 541 806.00 | 394 436.00 | 147 370.00 | 541 806.00 |
VI Group and Associates | 49 458.00 | 49 458.00 | | 49 458.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 443 699.00 | | | 2 443 699.00 |
VM Income taxes | 3 522.00 | | | 3 522.00 |
VP Miscellaneous | 79 752.00 | | | 79 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 490.00 | 309 490.00 | | 309 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | | | 16 637.00 |
VS Prepaid expenses | 116 755.00 | | | 116 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 543.00 | 1 016 213.00 | 526 330.00 | 1 542 543.00 |
VW VAT | 1 264 232.00 | 1 264 232.00 | | 1 264 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 013.00 | 5 950 643.00 | 147 370.00 | 6 098 013.00 |
| |
| 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 | 38.00 | | | 38.00 |
