| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 053 005.00 | 678 572.00 | 6 374 433.00 | 7 053 005.00 |
AH Goodwill | 1 143 368.00 | 380 368.00 | 763 000.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 17 225.00 | 1 354.00 | 15 871.00 | 17 225.00 |
AT Other tangible assets | 29 562.00 | 21 350.00 | 8 212.00 | 29 562.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 8 243 268.00 | 1 081 644.00 | 7 161 624.00 | 8 243 268.00 |
BT Goods | 1 109 607.00 | | 1 109 607.00 | 1 109 607.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 1 765 593.00 | 187 424.00 | 1 578 169.00 | 1 765 593.00 |
BZ Other receivables | 269 241.00 | | 269 241.00 | 269 241.00 |
CF Cash and cash equivalents | 146 537.00 | | 146 537.00 | 146 537.00 |
CH Prepaid expenses | 34 623.00 | | 34 623.00 | 34 623.00 |
CJ TOTAL (II) | 3 327 273.00 | 187 424.00 | 3 139 849.00 | 3 327 273.00 |
CO Grand total (0 to V) | 11 570 541.00 | 1 269 067.00 | 10 301 474.00 | 11 570 541.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | | | 8 400 000.00 |
DD Legal reserve (1) | 138 374.00 | | | 138 374.00 |
DF Regulated reserves (1) | 22 808.00 | | | 22 808.00 |
DG Other reserves | 268 904.00 | | | 268 904.00 |
DH Retained earnings | -4 341 617.00 | | | -4 341 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 893.00 | | | -1 203 893.00 |
DL TOTAL (I) | 3 284 576.00 | | | 3 284 576.00 |
DP Provisions for Risks | 96 832.00 | | | 96 832.00 |
DQ Provisions for Expenses | 96 985.00 | | | 96 985.00 |
DR TOTAL (IV) | 193 817.00 | | | 193 817.00 |
DS Convertible Bond Issues | 1 909.00 | | | 1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337 939.00 | | | 4 337 939.00 |
DX Trade payables and related accounts | 2 293 285.00 | | | 2 293 285.00 |
DY Tax and social security liabilities | 165 993.00 | | | 165 993.00 |
EA Other liabilities | 20 354.00 | | | 20 354.00 |
EC TOTAL (IV) | 6 823 080.00 | | | 6 823 080.00 |
EE Grand total (I to V) | 10 301 474.00 | | | 10 301 474.00 |
EG Accrued income and payables due within one year | 6 823 080.00 | | | 6 823 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | | | 3 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 492 885.00 | 584 299.00 | 9 077 184.00 | 8 492 885.00 |
FG Production sold - services | 1 200 973.00 | | 1 200 973.00 | 1 200 973.00 |
FJ Net sales | 9 693 858.00 | 584 299.00 | 10 278 157.00 | 9 693 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 890.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 298 065.00 | |
FS Purchases of goods (including customs duties) | | | 5 919 135.00 | |
FT Inventory change (goods) | | | 289 904.00 | |
FW Other purchases and external expenses | | | 4 530 299.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 451 238.00 | |
FZ Social Security Contributions | | | 188 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 450 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 926.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 52 464.00 | |
GU Total financial expenses (VI) | | | 52 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 246.00 | | | 16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 562.00 | | | 10 299 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503 455.00 | | | 11 503 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 893.00 | | | -1 203 893.00 |
| |
| 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 | 8 225 934.00 | | 17 334.00 | 8 225 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 8 243 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 196 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 196 372.00 | | | 8 196 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 562.00 | | 17 225.00 | 29 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 496.00 | 11 208.00 | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 496.00 | 11 208.00 | | 11 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 577.00 | 61 858.00 | 9 618.00 | 141 577.00 |
6A on fixed assets – intangible | 1 058 939.00 | | | 1 058 939.00 |
6T Receivables | 191 067.00 | | 3 644.00 | 191 067.00 |
7B Total provisions for depreciation | 1 250 007.00 | | 3 644.00 | 1 250 007.00 |
7C Grand total | 1 391 584.00 | 61 858.00 | 13 262.00 | 1 391 584.00 |
| |
| 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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8A Miscellaneous Loans and Financial Debts | 101 278.00 | 101 278.00 | | 101 278.00 |
8B Suppliers and Related Accounts | 2 293 285.00 | 2 293 285.00 | | 2 293 285.00 |
8C Staff and Related Accounts | 73 075.00 | 73 075.00 | | 73 075.00 |
8D Social Security and Other Social Organizations | 62 677.00 | 62 677.00 | | 62 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 354.00 | 20 354.00 | | 20 354.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 1 556 428.00 | 1 556 428.00 | | 1 556 428.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 209 165.00 | 209 165.00 | | 209 165.00 |
VB VAT | 254 944.00 | 254 944.00 | | 254 944.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 4 236 661.00 | 4 236 661.00 | | 4 236 661.00 |
VM Income taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
VN Other taxes, similar payments | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 34 623.00 | 34 623.00 | | 34 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 565.00 | 2 069 565.00 | | 2 069 565.00 |
VW VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 080.00 | 6 823 080.00 | | 6 823 080.00 |
