| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 841.00 | 12 841.00 | | 12 841.00 |
AT Other tangible assets | 137 376.00 | 102 654.00 | 34 722.00 | 137 376.00 |
BB Receivables related to investments | 288 994.00 | | 288 994.00 | 288 994.00 |
BH Other financial assets | 22 960.00 | | 22 960.00 | 22 960.00 |
BJ TOTAL (I) | 618 632.00 | 115 495.00 | 503 137.00 | 618 632.00 |
BX Customers and related accounts | 4 302 682.00 | 17 813.00 | 4 284 868.00 | 4 302 682.00 |
BZ Other receivables | 541 218.00 | | 541 218.00 | 541 218.00 |
CF Cash and cash equivalents | 300 839.00 | | 300 839.00 | 300 839.00 |
CH Prepaid expenses | 36 462.00 | | 36 462.00 | 36 462.00 |
CJ TOTAL (II) | 5 181 201.00 | 17 813.00 | 5 163 387.00 | 5 181 201.00 |
CN Currency translation adjustments (V) | 34 875.00 | | 34 875.00 | 34 875.00 |
CO Grand total (0 to V) | 5 834 708.00 | 133 308.00 | 5 701 400.00 | 5 834 708.00 |
CU Other investments | 156 461.00 | | 156 461.00 | 156 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 295.00 | 492 295.00 | | 492 295.00 |
DB Share, merger, contribution premiums, etc. | 4 486 205.00 | 4 486 205.00 | | 4 486 205.00 |
DH Retained earnings | -4 678 838.00 | -4 969 555.00 | | -4 678 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 328.00 | 290 717.00 | | 500 328.00 |
DL TOTAL (I) | 799 990.00 | 299 663.00 | | 799 990.00 |
DP Provisions for Risks | 34 875.00 | 134 612.00 | | 34 875.00 |
DR TOTAL (IV) | 34 875.00 | 134 612.00 | | 34 875.00 |
DS Convertible Bond Issues | 1 249 998.00 | 1 265 751.00 | | 1 249 998.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 673 057.00 | | 540 000.00 |
DX Trade payables and related accounts | 1 619 708.00 | 2 774 776.00 | | 1 619 708.00 |
DY Tax and social security liabilities | 545 361.00 | 291 097.00 | | 545 361.00 |
EA Other liabilities | 819 820.00 | 598 160.00 | | 819 820.00 |
EC TOTAL (IV) | 4 774 887.00 | 5 602 842.00 | | 4 774 887.00 |
ED (V) | 91 648.00 | 128 997.00 | | 91 648.00 |
EE Grand total (I to V) | 5 701 400.00 | 6 166 115.00 | | 5 701 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 047 384.00 | 4 937 680.00 | 7 985 064.00 | 3 047 384.00 |
FJ Net sales | 3 047 384.00 | 4 937 680.00 | 7 985 064.00 | 3 047 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 990 533.00 | |
FW Other purchases and external expenses | | | 5 956 164.00 | |
FX Taxes, duties, and similar payments | | | 87 149.00 | |
FY Salaries and Wages | | | 1 387 106.00 | |
FZ Social Security Contributions | | | 601 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 903.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 064 579.00 | |
GG - OPERATING RESULT (I - II) | | | -74 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 612.00 | |
GN Positive exchange differences | | | 194 404.00 | |
GP Total financial income (V) | | | 759 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 875.00 | |
GR Interest and similar expenses | | | 86 761.00 | |
GS Negative differences of foreign exchange | | | 253 172.00 | |
GU Total financial expenses (VI) | | | 374 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -189 293.00 | -171 229.00 | | -189 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 420.00 | 9 537 084.00 | | 8 750 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 093.00 | 9 246 367.00 | | 8 250 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 328.00 | 290 717.00 | | 500 328.00 |
| |
| 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 | 668 025.00 | | 237 384.00 | 668 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 777.00 | 468 415.00 | |
I4 DECREASES Grand Total | | 286 777.00 | 618 632.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 888.00 | | 14 488.00 | 122 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 297.00 | | 222 896.00 | 532 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 004.00 | 18 490.00 | | 97 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 841.00 | | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 163.00 | 18 490.00 | | 84 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 612.00 | 34 875.00 | 134 612.00 | 134 612.00 |
6T Receivables | 3 910.00 | 13 903.00 | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | 13 903.00 | | 3 910.00 |
7C Grand total | 138 522.00 | 48 778.00 | 134 612.00 | 138 522.00 |
UE of which provisions and reversals: - Operating | | 13 903.00 | | |
UG - Financial | | 34 875.00 | 134 612.00 | |
| |
| 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 | 1 249 998.00 | | 1 249 998.00 | 1 249 998.00 |
8B Suppliers and Related Accounts | 1 619 708.00 | 1 619 708.00 | | 1 619 708.00 |
8C Staff and Related Accounts | 117 779.00 | 117 779.00 | | 117 779.00 |
8D Social Security and Other Social Organizations | 146 452.00 | 146 452.00 | | 146 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 820.00 | 819 820.00 | | 819 820.00 |
UL Receivables related to investments | 288 994.00 | | | 288 994.00 |
UT Other financial assets | 22 960.00 | | | 22 960.00 |
UX Other trade receivables | 4 284 086.00 | | | 4 284 086.00 |
UY Staff and related accounts | 20 967.00 | | | 20 967.00 |
VA Doubtful or disputed receivables | 18 595.00 | | | 18 595.00 |
VB VAT | 279 990.00 | | | 279 990.00 |
VC Group and associates | 28 371.00 | | | 28 371.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 132 500.00 | 407 500.00 | 540 000.00 |
VK Loans repaid during the year | 132 500.00 | | | 132 500.00 |
VM Income taxes | 211 890.00 | | | 211 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 163.00 | 62 163.00 | | 62 163.00 |
VS Prepaid expenses | 36 462.00 | | | 36 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 316.00 | 4 880 361.00 | 311 955.00 | 5 192 316.00 |
VW VAT | 218 967.00 | 218 967.00 | | 218 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 887.00 | 3 117 389.00 | 1 657 498.00 | 4 774 887.00 |
| |
| 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 | 20.00 | | | 20.00 |
