| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 652 000.00 | 48 652 000.00 | | 48 652 000.00 |
AN Land | 288 054.00 | 4 220.00 | 283 833.00 | 288 054.00 |
AP Buildings | 3 951 456.00 | 3 910 188.00 | 41 267.00 | 3 951 456.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 52 892 600.00 | 52 566 409.00 | 326 191.00 | 52 892 600.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 121 642.00 | | 121 642.00 | 121 642.00 |
BZ Other receivables | 35 747 376.00 | | 35 747 376.00 | 35 747 376.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 35 869 205.00 | | 35 869 205.00 | 35 869 205.00 |
CO Grand total (0 to V) | 88 761 806.00 | 52 566 409.00 | 36 195 396.00 | 88 761 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 24 791.00 | 24 791.00 | | 24 791.00 |
DH Retained earnings | -23 665 932.00 | -19 048 188.00 | | -23 665 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 349.00 | -4 617 743.00 | | -441 349.00 |
DK Regulated provisions | 17 873.00 | 27 907.00 | | 17 873.00 |
DL TOTAL (I) | 35 935 383.00 | 36 386 766.00 | | 35 935 383.00 |
DX Trade payables and related accounts | 254 934.00 | 3 986 647.00 | | 254 934.00 |
DY Tax and social security liabilities | 257.00 | 40 199.00 | | 257.00 |
EA Other liabilities | 4 821.00 | 713 458.00 | | 4 821.00 |
EC TOTAL (IV) | 260 012.00 | 4 740 306.00 | | 260 012.00 |
EE Grand total (I to V) | 36 195 396.00 | 41 127 073.00 | | 36 195 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 457 112.00 | |
FD Production sold - goods | | | 4 297 891.00 | |
FG Production sold - services | | | 1 216 653.00 | |
FJ Net sales | | | 5 971 657.00 | |
FM Inventory production | | | -1 228 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 477 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 249.00 | |
FV Inventory change (raw materials and supplies) | | | 4 124 577.00 | |
FW Other purchases and external expenses | | | 1 673 006.00 | |
FX Taxes, duties, and similar payments | | | 114 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 929 912.00 | |
GG - OPERATING RESULT (I - II) | | | -452 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 720.00 | 1 120.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 10 033.00 | 10 035.00 | | 10 033.00 |
HD Total exceptional income (VII) | 10 754.00 | 11 155.00 | | 10 754.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 754.00 | 11 066.00 | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 563.00 | 46 845 845.00 | | 5 488 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 912.00 | 51 463 588.00 | | 5 929 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 349.00 | -4 617 743.00 | | -441 349.00 |
| |
| 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 | 52 893 000.00 | | | 52 893 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 52 893 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 652 000.00 | | | 48 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 000.00 | | | 4 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 587 000.00 | 19 000.00 | | 12 587 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 692 000.00 | | | 8 692 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 000.00 | 19 000.00 | | 3 895 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 000.00 | | 10 000.00 | 28 000.00 |
6A on fixed assets – intangible | 39 960 000.00 | | | 39 960 000.00 |
6N Inventories and work in progress | 735 000.00 | | 735 000.00 | 735 000.00 |
7B Total provisions for depreciation | 40 695 000.00 | | 735 000.00 | 40 695 000.00 |
7C Grand total | 40 723 000.00 | | 735 000.00 | 40 723 000.00 |
UJ - Exceptional | | | 10.00 | |
| |
| 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 | 255 000.00 | 255 000.00 | | 255 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 122 000.00 | 122 000.00 | | 122 000.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 35 734 000.00 | 35 734 000.00 | | 35 734 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 870 000.00 | 35 870 000.00 | | 35 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 000.00 | 260 000.00 | | 260 000.00 |
