| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 135.00 | 52 926.00 | 209.00 | 53 135.00 |
AH Goodwill | 1 493 223.00 | 735 331.00 | 757 892.00 | 1 493 223.00 |
AR Technical installations, industrial equipment and tools | 629 974.00 | 626 088.00 | 3 886.00 | 629 974.00 |
AT Other tangible assets | 1 142 836.00 | 623 319.00 | 519 516.00 | 1 142 836.00 |
AV Fixed assets in progress | 30 097.00 | 21 817.00 | 8 280.00 | 30 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 108 535.00 | | 108 535.00 | 108 535.00 |
BJ TOTAL (I) | 5 223 682.00 | 2 605 287.00 | 2 618 395.00 | 5 223 682.00 |
BT Goods | 964 947.00 | | 964 947.00 | 964 947.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 595 698.00 | | 595 698.00 | 595 698.00 |
CF Cash and cash equivalents | 100 285.00 | | 100 285.00 | 100 285.00 |
CH Prepaid expenses | 67 456.00 | | 67 456.00 | 67 456.00 |
CJ TOTAL (II) | 1 738 314.00 | | 1 738 314.00 | 1 738 314.00 |
CO Grand total (0 to V) | 6 961 996.00 | 2 605 287.00 | 4 356 709.00 | 6 961 996.00 |
CP Shares due in less than one year | 108 535.00 | | | 108 535.00 |
CU Other investments | 1 765 867.00 | 545 805.00 | 1 220 062.00 | 1 765 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | 252 700.00 | | 252 700.00 |
DD Legal reserve (1) | 14 521.00 | 14 521.00 | | 14 521.00 |
DG Other reserves | 642 999.00 | 642 999.00 | | 642 999.00 |
DH Retained earnings | -293 940.00 | | | -293 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287 547.00 | -293 940.00 | | -4 287 547.00 |
DL TOTAL (I) | -3 671 267.00 | 616 281.00 | | -3 671 267.00 |
DP Provisions for Risks | 922 588.00 | 8 602.00 | | 922 588.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 982 588.00 | 8 602.00 | | 982 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 498.00 | 2 665 406.00 | | 2 282 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 311.00 | 1 432 798.00 | | 3 575 311.00 |
DX Trade payables and related accounts | 885 969.00 | 1 166 649.00 | | 885 969.00 |
DY Tax and social security liabilities | 276 336.00 | 303 414.00 | | 276 336.00 |
DZ Fixed asset liabilities and related accounts | 18 313.00 | 17 890.00 | | 18 313.00 |
EA Other liabilities | 6 960.00 | 187 912.00 | | 6 960.00 |
EC TOTAL (IV) | 7 045 388.00 | 5 774 070.00 | | 7 045 388.00 |
EE Grand total (I to V) | 4 356 709.00 | 6 398 952.00 | | 4 356 709.00 |
EG Accrued income and payables due within one year | 5 227 588.00 | 3 556 836.00 | | 5 227 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 344.00 | 35 351.00 | | 164 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 108 284.00 | |
FG Production sold - services | | | 44 764.00 | |
FJ Net sales | | | 7 153 048.00 | |
FO Operating subsidies | | | 13 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 7 177 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 384 545.00 | |
FT Inventory change (goods) | | | 314 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 646.00 | |
FW Other purchases and external expenses | | | 1 346 172.00 | |
FX Taxes, duties, and similar payments | | | 57 926.00 | |
FY Salaries and Wages | | | 1 154 008.00 | |
FZ Social Security Contributions | | | 240 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 301.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 8 909 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 926.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 115 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 805.00 | |
GR Interest and similar expenses | | | 71 159.00 | |
GU Total financial expenses (VI) | | | 616 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 720.00 | 14 906.00 | | 19 720.00 |
HH Total exceptional expenses (VIII) | 2 074 160.00 | 8 608.00 | | 2 074 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054 440.00 | 6 298.00 | | -2 054 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 322.00 | 6 431 367.00 | | 7 313 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 600 870.00 | 6 725 307.00 | | 11 600 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287 547.00 | -293 940.00 | | -4 287 547.00 |
| |
| 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 | 4 872 855.00 | | 375 915.00 | 4 872 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 417.00 | |
I4 DECREASES Grand Total | 18 453.00 | 6 635.00 | 5 223 682.00 | 18 453.00 |
IO DECREASES Total including other intangible assets | | 535.00 | 1 546 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 453.00 | 6 100.00 | 1 802 907.00 | 18 453.00 |
KD ACQUISITIONS Total including other intangible assets | 1 546 892.00 | | | 1 546 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 145.00 | | 86 315.00 | 1 741 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 817.00 | | 289 600.00 | 1 584 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 706.00 | 234 713.00 | 634.00 | 647 706.00 |
PE DEPRECIATION Total including other intangible assets | 14 103.00 | 12 826.00 | 535.00 | 14 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 604.00 | 221 887.00 | 99.00 | 633 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 602.00 | 982 588.00 | 8 602.00 | 8 602.00 |
6A on fixed assets – intangible | | 761 863.00 | | |
6E on fixed assets – tangible | | 415 834.00 | | |
7B Total provisions for depreciation | | 1 723 502.00 | | |
7C Grand total | 8 602.00 | 2 706 090.00 | 8 602.00 | 8 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 588.00 | 8 602.00 | |
UG - Financial | | 545 805.00 | | |
UJ - Exceptional | | 1 987 697.00 | | |
| |
| 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 | 885 969.00 | 885 969.00 | | 885 969.00 |
8C Staff and Related Accounts | 66 123.00 | 66 123.00 | | 66 123.00 |
8D Social Security and Other Social Organizations | 148 322.00 | 148 322.00 | | 148 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 108 535.00 | 108 535.00 | | 108 535.00 |
UX Other trade receivables | 9 928.00 | 9 928.00 | | 9 928.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 345 125.00 | 345 125.00 | | 345 125.00 |
VG Loans with a maturity of up to one year at origin | 164 344.00 | 164 344.00 | | 164 344.00 |
VH Loans with a maturity of more than one year at origin | 2 118 154.00 | 300 354.00 | 1 716 127.00 | 2 118 154.00 |
VI Group and Associates | 3 575 311.00 | 3 575 311.00 | | 3 575 311.00 |
VJ Loans taken out during the year | 417 631.00 | | | 417 631.00 |
VM Income taxes | 62 589.00 | 62 589.00 | | 62 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 792.00 | 41 792.00 | | 41 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 349.00 | 183 349.00 | | 183 349.00 |
VS Prepaid expenses | 67 456.00 | 67 456.00 | | 67 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 617.00 | 781 617.00 | | 781 617.00 |
VW VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 388.00 | 5 227 588.00 | 1 716 127.00 | 7 045 388.00 |
