| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 393.00 | 16 393.00 | | 16 393.00 |
AH Goodwill | 767 143.00 | | 767 143.00 | 767 143.00 |
AT Other tangible assets | 44 984.00 | 35 175.00 | 9 809.00 | 44 984.00 |
BH Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BJ TOTAL (I) | 997 773.00 | 51 568.00 | 946 205.00 | 997 773.00 |
BL Raw materials, supplies | 761 909.00 | | 761 909.00 | 761 909.00 |
BN Goods in progress | 3 336 964.00 | | 3 336 964.00 | 3 336 964.00 |
BX Customers and related accounts | 3 278 927.00 | | 3 278 927.00 | 3 278 927.00 |
BZ Other receivables | 7 606 939.00 | 149 064.00 | 7 457 875.00 | 7 606 939.00 |
CF Cash and cash equivalents | 525 205.00 | | 525 205.00 | 525 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 509 944.00 | 149 064.00 | 15 360 880.00 | 15 509 944.00 |
CO Grand total (0 to V) | 16 507 717.00 | 200 632.00 | 16 307 085.00 | 16 507 717.00 |
CU Other investments | 142 367.00 | | 142 367.00 | 142 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 191 552.00 | 951 634.00 | | 1 191 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 022.00 | 239 917.00 | | -1 036 022.00 |
DL TOTAL (I) | 166 529.00 | 1 202 552.00 | | 166 529.00 |
DP Provisions for Risks | 508 488.00 | 2 734 833.00 | | 508 488.00 |
DR TOTAL (IV) | 508 488.00 | 2 734 833.00 | | 508 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 796 330.00 | 6 805 564.00 | | 6 796 330.00 |
DX Trade payables and related accounts | 5 780 337.00 | 2 947 353.00 | | 5 780 337.00 |
DY Tax and social security liabilities | 1 354 639.00 | 1 471 263.00 | | 1 354 639.00 |
EA Other liabilities | 1 700 761.00 | 7 195.00 | | 1 700 761.00 |
EB Prepaid income (2) | | 129 859.00 | | |
EC TOTAL (IV) | 15 632 067.00 | 11 454 599.00 | | 15 632 067.00 |
EE Grand total (I to V) | 16 307 085.00 | 15 391 984.00 | | 16 307 085.00 |
EI Including equity loans | 6 796 330.00 | | | 6 796 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
FG Production sold - services | 4 128 221.00 | | 4 128 221.00 | 4 128 221.00 |
FJ Net sales | 5 220 221.00 | | 5 220 221.00 | 5 220 221.00 |
FM Inventory production | | | 727 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 956 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 127.00 | |
FV Inventory change (raw materials and supplies) | | | -545 116.00 | |
FW Other purchases and external expenses | | | 4 799 490.00 | |
FX Taxes, duties, and similar payments | | | 111 534.00 | |
FY Salaries and Wages | | | 1 074 740.00 | |
FZ Social Security Contributions | | | 435 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 922 832.00 | |
GF Total Operating Expenses (II) | | | 9 713 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 016.00 | |
GL Other interest and similar income | | | 37 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 515.00 | |
GP Total financial income (V) | | | 595 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 835.00 | |
GU Total financial expenses (VI) | | | 78 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 751.00 | | |
HC Reversals of provisions and transfers of expenses | 288 486.00 | 127 000.00 | | 288 486.00 |
HD Total exceptional income (VII) | 288 486.00 | 128 751.00 | | 288 486.00 |
HE Exceptional expenses on management operations | 82 560.00 | 32 320.00 | | 82 560.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 83 860.00 | 32 320.00 | | 83 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 625.00 | 96 431.00 | | 204 625.00 |
HK Income tax | | 92 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 840 503.00 | 8 899 500.00 | | 8 840 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 525.00 | 8 659 583.00 | | 9 876 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 022.00 | 239 917.00 | | -1 036 022.00 |
| |
| 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 | 991 505.00 | | 7 668.00 | 991 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 169 253.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 997 773.00 | |
IO DECREASES Total including other intangible assets | | | 783 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 536.00 | | | 783 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 316.00 | | 7 668.00 | 37 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 653.00 | | | 170 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 442.00 | 6 126.00 | | 45 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 049.00 | 6 126.00 | | 29 049.00 |
| |
| 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 | 2 734 833.00 | 30 000.00 | 2 256 345.00 | 2 734 833.00 |
6X Other provisions for depreciation | 195 379.00 | | 46 315.00 | 195 379.00 |
7B Total provisions for depreciation | 198 479.00 | | 47 515.00 | 198 479.00 |
7C Grand total | 2 933 312.00 | 30 000.00 | 2 303 860.00 | 2 933 312.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 780 337.00 | 5 780 337.00 | | 5 780 337.00 |
8C Staff and Related Accounts | 84 144.00 | 84 144.00 | | 84 144.00 |
8D Social Security and Other Social Organizations | 170 366.00 | 170 366.00 | | 170 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 761.00 | 1 700 761.00 | | 1 700 761.00 |
UT Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
UX Other trade receivables | 3 278 927.00 | 3 278 927.00 | | 3 278 927.00 |
UY Staff and related accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 1 444 539.00 | 1 444 539.00 | | 1 444 539.00 |
VC Group and associates | 6 083 507.00 | 6 083 507.00 | | 6 083 507.00 |
VI Group and Associates | 6 796 330.00 | | 6 796 330.00 | 6 796 330.00 |
VN Other taxes, similar payments | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 845.00 | 267 845.00 | | 267 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 615.00 | 64 615.00 | | 64 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 912 752.00 | 10 885 867.00 | 26 885.00 | 10 912 752.00 |
VW VAT | 832 284.00 | 832 284.00 | | 832 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 632 067.00 | 8 835 737.00 | 6 796 330.00 | 15 632 067.00 |
