| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 888.00 | 15 148.00 | 250 740.00 | 265 888.00 |
AH Goodwill | 155 456.00 | 155 456.00 | | 155 456.00 |
AR Technical installations, industrial equipment and tools | 178 948.00 | 169 497.00 | 9 451.00 | 178 948.00 |
AT Other tangible assets | 477 683.00 | 397 844.00 | 79 838.00 | 477 683.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 4 990 225.00 | 3 220 091.00 | 1 770 134.00 | 4 990 225.00 |
BT Goods | 1 536 302.00 | | 1 536 302.00 | 1 536 302.00 |
BV Advances and down payments on orders | 283 048.00 | | 283 048.00 | 283 048.00 |
BX Customers and related accounts | 3 529 911.00 | 431 653.00 | 3 098 258.00 | 3 529 911.00 |
BZ Other receivables | 1 548 821.00 | | 1 548 821.00 | 1 548 821.00 |
CF Cash and cash equivalents | 482 225.00 | | 482 225.00 | 482 225.00 |
CH Prepaid expenses | 2 533 642.00 | | 2 533 642.00 | 2 533 642.00 |
CJ TOTAL (II) | 9 913 950.00 | 431 653.00 | 9 482 297.00 | 9 913 950.00 |
CN Currency translation adjustments (V) | 33 999.00 | | 33 999.00 | 33 999.00 |
CO Grand total (0 to V) | 14 938 174.00 | 3 651 744.00 | 11 286 430.00 | 14 938 174.00 |
CU Other investments | 3 900 001.00 | 2 482 146.00 | 1 417 855.00 | 3 900 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 800.00 | 1 077 800.00 | | 1 077 800.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DF Regulated reserves (1) | 5 414 899.00 | 4 862 201.00 | | 5 414 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 793 691.00 | -4 447 302.00 | | -7 793 691.00 |
DK Regulated provisions | 1 491.00 | 1 491.00 | | 1 491.00 |
DL TOTAL (I) | -1 230 901.00 | 1 562 790.00 | | -1 230 901.00 |
DP Provisions for Risks | 118 040.00 | 19 330.00 | | 118 040.00 |
DQ Provisions for Expenses | 950 565.00 | 550 634.00 | | 950 565.00 |
DR TOTAL (IV) | 1 068 605.00 | 569 964.00 | | 1 068 605.00 |
DU Loans and Debts from Credit Institutions (3) | 9 826.00 | 1 459.00 | | 9 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 440 853.00 | 4 923 563.00 | | 3 440 853.00 |
DY Tax and social security liabilities | 1 228 582.00 | 861 547.00 | | 1 228 582.00 |
EA Other liabilities | 4 282 038.00 | 3 822 505.00 | | 4 282 038.00 |
EB Prepaid income (2) | 2 411 680.00 | 2 860 617.00 | | 2 411 680.00 |
EC TOTAL (IV) | 11 372 978.00 | 12 469 692.00 | | 11 372 978.00 |
ED (V) | 75 748.00 | 25 978.00 | | 75 748.00 |
EE Grand total (I to V) | 11 286 430.00 | 14 628 424.00 | | 11 286 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 886 131.00 | 2 494 777.00 | 26 380 908.00 | 23 886 131.00 |
FG Production sold - services | 265 018.00 | 82 873.00 | 347 891.00 | 265 018.00 |
FJ Net sales | 24 151 149.00 | 2 577 650.00 | 26 728 798.00 | 24 151 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 504.00 | |
FQ Other income | | | 120 343.00 | |
FR Total operating income (I) | | | 26 954 645.00 | |
FS Purchases of goods (including customs duties) | | | 15 532 295.00 | |
FT Inventory change (goods) | | | 118 139.00 | |
FW Other purchases and external expenses | | | 10 584 101.00 | |
FX Taxes, duties, and similar payments | | | 83 111.00 | |
FY Salaries and Wages | | | 1 957 814.00 | |
FZ Social Security Contributions | | | 816 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 227.00 | |
GB Operating Expenses - Provisions | | | 67 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 111.00 | |
GE Other Expenses | | | 2 229 990.00 | |
GF Total Operating Expenses (II) | | | 31 860 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905 872.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 881.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516 145.00 | |
GR Interest and similar expenses | | | 102 603.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 618 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 16 754.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 5 000.00 | 33 411.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 97 653.00 | 205 534.00 | | 97 653.00 |
HD Total exceptional income (VII) | 103 658.00 | 255 699.00 | | 103 658.00 |
HE Exceptional expenses on management operations | 758 925.00 | 1 600.00 | | 758 925.00 |
HF Exceptional expenses on capital transactions | 69.00 | 11 515.00 | | 69.00 |
HG Exceptional depreciation and provisions | 620 788.00 | 81 091.00 | | 620 788.00 |
HH Total exceptional expenses (VIII) | 1 379 782.00 | 94 206.00 | | 1 379 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 123.00 | 161 493.00 | | -1 276 123.00 |
HK Income tax | | -12 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 065 378.00 | 25 560 888.00 | | 27 065 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 859 069.00 | 30 008 190.00 | | 34 859 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 793 691.00 | -4 447 302.00 | | -7 793 691.00 |
| |
| 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 | 5 442 503.00 | | 32 726.00 | 5 442 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 3 912 250.00 | |
I4 DECREASES Grand Total | | 485 004.00 | 4 990 225.00 | |
IO DECREASES Total including other intangible assets | | | 421 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 004.00 | 656 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 344.00 | | | 421 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 035.00 | | 32 600.00 | 639 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 124.00 | | 126.00 | 4 382 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 964.00 | 691 237.00 | 192 596.00 | 569 964.00 |
6T Receivables | 60 528.00 | 374 111.00 | 2 986.00 | 60 528.00 |
7B Total provisions for depreciation | 60 528.00 | 374 111.00 | 2 986.00 | 60 528.00 |
7C Grand total | 630 492.00 | 1 065 348.00 | 195 582.00 | 630 492.00 |
| |
| 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 | 3 440 853.00 | 3 440 853.00 | | 3 440 853.00 |
8C Staff and Related Accounts | 220 918.00 | 220 918.00 | | 220 918.00 |
8D Social Security and Other Social Organizations | 216 452.00 | 216 452.00 | | 216 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 834.00 | 685 834.00 | | 685 834.00 |
8L Deferred income | 2 411 680.00 | 2 411 680.00 | | 2 411 680.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 3 529 911.00 | 3 529 911.00 | | 3 529 911.00 |
VC Group and associates | 12 504.00 | 12 504.00 | | 12 504.00 |
VG Loans with a maturity of up to one year at origin | 9 826.00 | 9 826.00 | | 9 826.00 |
VI Group and Associates | 3 596 204.00 | 3 596 204.00 | | 3 596 204.00 |
VP Miscellaneous | 1 319 614.00 | 1 319 614.00 | | 1 319 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 562.00 | 44 562.00 | | 44 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 466.00 | 215 466.00 | | 215 466.00 |
VS Prepaid expenses | 2 533 642.00 | 2 533 642.00 | | 2 533 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 255.00 | 7 613 255.00 | | 7 613 255.00 |
VW VAT | 746 650.00 | 43.00 | 746 607.00 | 746 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 372 979.00 | 10 626 372.00 | 746 607.00 | 11 372 979.00 |
