| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 492.00 | 176 997.00 | 5 494.00 | 182 492.00 |
AH Goodwill | 238 583.00 | 238 583.00 | | 238 583.00 |
AR Technical installations, industrial equipment and tools | 512 125.00 | 427 994.00 | 84 131.00 | 512 125.00 |
AT Other tangible assets | 247 745.00 | 162 208.00 | 85 537.00 | 247 745.00 |
BB Receivables related to investments | | | | |
BF Loans | 35 854.00 | | 35 854.00 | 35 854.00 |
BH Other financial assets | 37 196.00 | | 37 196.00 | 37 196.00 |
BJ TOTAL (I) | 4 857 406.00 | 4 034 456.00 | 822 951.00 | 4 857 406.00 |
BL Raw materials, supplies | 359 156.00 | 14 647.00 | 344 508.00 | 359 156.00 |
BN Goods in progress | 59 443.00 | | 59 443.00 | 59 443.00 |
BR Intermediate and finished products | 406 047.00 | 17 281.00 | 388 766.00 | 406 047.00 |
BV Advances and down payments on orders | 268 744.00 | | 268 744.00 | 268 744.00 |
BX Customers and related accounts | 531 566.00 | 242 050.00 | 289 516.00 | 531 566.00 |
BZ Other receivables | 321 245.00 | | 321 245.00 | 321 245.00 |
CF Cash and cash equivalents | 275 033.00 | | 275 033.00 | 275 033.00 |
CH Prepaid expenses | 195 641.00 | | 195 641.00 | 195 641.00 |
CJ TOTAL (II) | 2 416 875.00 | 273 978.00 | 2 142 897.00 | 2 416 875.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 274 281.00 | 4 308 434.00 | 2 965 847.00 | 7 274 281.00 |
CU Other investments | 3 603 412.00 | 3 028 674.00 | 574 738.00 | 3 603 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 399.00 | 648 270.00 | | 438 399.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | | 725 934.00 | | |
DF Regulated reserves (1) | 824 701.00 | 10.00 | | 824 701.00 |
DH Retained earnings | -2 908.00 | -3 066 970.00 | | -2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 811.00 | -254 445.00 | | -1 535 811.00 |
DL TOTAL (I) | -241 318.00 | -1 912 900.00 | | -241 318.00 |
DP Provisions for Risks | 29 564.00 | 53 660.00 | | 29 564.00 |
DR TOTAL (IV) | 29 564.00 | 53 660.00 | | 29 564.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 1 397 003.00 | | 7 617.00 |
DX Trade payables and related accounts | 2 170 853.00 | 1 280 066.00 | | 2 170 853.00 |
DY Tax and social security liabilities | 925 205.00 | 936 766.00 | | 925 205.00 |
EA Other liabilities | 10 531.00 | 17 818.00 | | 10 531.00 |
EB Prepaid income (2) | 55 572.00 | | | 55 572.00 |
EC TOTAL (IV) | 3 170 279.00 | 3 631 653.00 | | 3 170 279.00 |
ED (V) | 7 322.00 | | | 7 322.00 |
EE Grand total (I to V) | 2 965 847.00 | 1 772 413.00 | | 2 965 847.00 |
EG Accrued income and payables due within one year | 2 452 801.00 | 2 234 650.00 | | 2 452 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 275.00 | 3 275.00 | |
FD Production sold - goods | 477 406.00 | 991 080.00 | 1 468 487.00 | 477 406.00 |
FG Production sold - services | 168 097.00 | 6 858.00 | 174 954.00 | 168 097.00 |
FJ Net sales | 645 503.00 | 1 001 213.00 | 1 646 716.00 | 645 503.00 |
FM Inventory production | | | 287 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 940.00 | |
FQ Other income | | | 38 208.00 | |
FR Total operating income (I) | | | 2 040 715.00 | |
FS Purchases of goods (including customs duties) | | | 38 789.00 | |
FU Purchases of raw materials and other supplies | | | 692 458.00 | |
FV Inventory change (raw materials and supplies) | | | 7 163.00 | |
FW Other purchases and external expenses | | | 1 731 024.00 | |
FX Taxes, duties, and similar payments | | | 40 191.00 | |
FY Salaries and Wages | | | 708 856.00 | |
FZ Social Security Contributions | | | 282 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 330.00 | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 3 575 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 904.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 789.00 | |
GP Total financial income (V) | | | 9 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 587.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GS Negative differences of foreign exchange | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 222 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 837.00 | 133 620.00 | | 214 837.00 |
HD Total exceptional income (VII) | 214 837.00 | 133 620.00 | | 214 837.00 |
HE Exceptional expenses on management operations | 2 901.00 | 208.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 2 901.00 | 1 420.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 936.00 | 132 200.00 | | 211 936.00 |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 350.00 | 2 299 429.00 | | 2 265 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 161.00 | 2 553 874.00 | | 3 801 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535 811.00 | -254 445.00 | | -1 535 811.00 |
| |
| 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 | 4 201 571.00 | | 669 182.00 | 4 201 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 346.00 | 3 676 462.00 | |
I4 DECREASES Grand Total | | 13 346.00 | 4 857 408.00 | |
IO DECREASES Total including other intangible assets | | | 421 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 073.00 | | 1.00 | 421 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 283.00 | | 102 587.00 | 657 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123 214.00 | | 566 594.00 | 3 123 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969 730.00 | 34 058.00 | | 969 730.00 |
PE DEPRECIATION Total including other intangible assets | 413 586.00 | | | 413 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 144.00 | 34 058.00 | | 556 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 660.00 | | 24 096.00 | 53 660.00 |
6A on fixed assets – intangible | 238 583.00 | | | 238 583.00 |
6N Inventories and work in progress | 52 459.00 | 16 219.00 | 36 750.00 | 52 459.00 |
6T Receivables | 224 939.00 | 17 111.00 | | 224 939.00 |
7B Total provisions for depreciation | 3 337 068.00 | 240 917.00 | 36 750.00 | 3 337 068.00 |
7C Grand total | 3 390 728.00 | 240 917.00 | 60 846.00 | 3 390 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 330.00 | 51 057.00 | |
UG - Financial | | 207 567.00 | 9 789.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 170 853.00 | 2 160 222.00 | 4 122.00 | 2 170 853.00 |
8C Staff and Related Accounts | 80 296.00 | 80 296.00 | | 80 296.00 |
8D Social Security and Other Social Organizations | 773 109.00 | 115 006.00 | 255 183.00 | 773 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
8L Deferred income | 55 572.00 | 55 572.00 | | 55 572.00 |
UP Loans | 35 854.00 | 6 232.00 | 29 622.00 | 35 854.00 |
UT Other financial assets | 37 196.00 | | 37 196.00 | 37 196.00 |
UX Other trade receivables | 289 516.00 | 289 516.00 | | 289 516.00 |
UY Staff and related accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
VA Doubtful or disputed receivables | 242 050.00 | 242 050.00 | | 242 050.00 |
VB VAT | 254 731.00 | 254 731.00 | | 254 731.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 7 617.00 | | 7 617.00 | 7 617.00 |
VM Income taxes | 23 056.00 | 23 056.00 | | 23 056.00 |
VN Other taxes, similar payments | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 097.00 | 10 970.00 | 15 947.00 | 52 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 237.00 | 34 237.00 | | 34 237.00 |
VS Prepaid expenses | 195 641.00 | 195 641.00 | | 195 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 502.00 | 1 054 684.00 | 66 818.00 | 1 121 502.00 |
VW VAT | 19 704.00 | 19 704.00 | | 19 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 281.00 | 2 452 803.00 | 282 869.00 | 3 170 281.00 |
