| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 892.00 | 25 511.00 | 1 381.00 | 26 892.00 |
AH Goodwill | 690 531.00 | | 690 531.00 | 690 531.00 |
AR Technical installations, industrial equipment and tools | 152 405.00 | 104 967.00 | 47 438.00 | 152 405.00 |
AT Other tangible assets | 1 553 589.00 | 625 633.00 | 927 955.00 | 1 553 589.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BF Loans | 7 442.00 | | 7 442.00 | 7 442.00 |
BH Other financial assets | 75 896.00 | | 75 896.00 | 75 896.00 |
BJ TOTAL (I) | 2 508 935.00 | 756 111.00 | 1 752 824.00 | 2 508 935.00 |
BT Goods | 1 403 839.00 | 20 000.00 | 1 383 839.00 | 1 403 839.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 39 235.00 | | 39 235.00 | 39 235.00 |
BZ Other receivables | 485 571.00 | | 485 571.00 | 485 571.00 |
CF Cash and cash equivalents | 1 172 436.00 | | 1 172 436.00 | 1 172 436.00 |
CH Prepaid expenses | 73 147.00 | | 73 147.00 | 73 147.00 |
CJ TOTAL (II) | 3 177 132.00 | 20 000.00 | 3 157 132.00 | 3 177 132.00 |
CO Grand total (0 to V) | 5 686 067.00 | 776 111.00 | 4 909 956.00 | 5 686 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 166.00 | | | 627 166.00 |
DB Share, merger, contribution premiums, etc. | 85 873.00 | | | 85 873.00 |
DD Legal reserve (1) | 30 870.00 | | | 30 870.00 |
DH Retained earnings | -456 342.00 | | | -456 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 178.00 | | | 103 178.00 |
DL TOTAL (I) | 390 744.00 | | | 390 744.00 |
DS Convertible Bond Issues | 622 902.00 | | | 622 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 936.00 | | | 2 229 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 841.00 | | | 517 841.00 |
DX Trade payables and related accounts | 892 508.00 | | | 892 508.00 |
DY Tax and social security liabilities | 252 194.00 | | | 252 194.00 |
DZ Fixed asset liabilities and related accounts | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 4 519 212.00 | | | 4 519 212.00 |
EE Grand total (I to V) | 4 909 956.00 | | | 4 909 956.00 |
EI Including equity loans | 517 841.00 | | | 517 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 632 020.00 | |
FG Production sold - services | | | 403 159.00 | |
FJ Net sales | | | 7 035 179.00 | |
FO Operating subsidies | | | 7 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 386.00 | |
FQ Other income | | | 33 445.00 | |
FR Total operating income (I) | | | 7 105 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 706 484.00 | |
FT Inventory change (goods) | | | 206 659.00 | |
FU Purchases of raw materials and other supplies | | | 26 743.00 | |
FW Other purchases and external expenses | | | 600 454.00 | |
FX Taxes, duties, and similar payments | | | 72 941.00 | |
FY Salaries and Wages | | | 996 182.00 | |
FZ Social Security Contributions | | | 321 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 72 399.00 | |
GF Total Operating Expenses (II) | | | 7 148 331.00 | |
GG - OPERATING RESULT (I - II) | | | -42 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 69 642.00 | |
GU Total financial expenses (VI) | | | 69 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 307.00 | | | 319 307.00 |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 320 533.00 | | | 320 533.00 |
HE Exceptional expenses on management operations | 103 832.00 | | | 103 832.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 105 058.00 | | | 105 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 475.00 | | | 215 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 209.00 | | | 7 426 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 031.00 | | | 7 323 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 178.00 | | | 103 178.00 |
| |
| 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 | 2 443 279.00 | | 66 882.00 | 2 443 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 85 519.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 2 508 935.00 | |
IO DECREASES Total including other intangible assets | | | 717 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 423.00 | | | 717 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 689.00 | | 59 305.00 | 1 646 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 167.00 | | 7 578.00 | 79 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 657.00 | 143 372.00 | 4 918.00 | 617 657.00 |
PE DEPRECIATION Total including other intangible assets | 22 247.00 | 3 263.00 | | 22 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 410.00 | 140 108.00 | 4 918.00 | 595 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 18 295.00 | 1 705.00 | | 18 295.00 |
7B Total provisions for depreciation | 18 295.00 | 1 705.00 | | 18 295.00 |
7C Grand total | 43 295.00 | 1 705.00 | 25 000.00 | 43 295.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | 25 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 622 902.00 | 206 150.00 | | 622 902.00 |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 892 508.00 | 892 508.00 | | 892 508.00 |
8C Staff and Related Accounts | 94 592.00 | 94 592.00 | | 94 592.00 |
8D Social Security and Other Social Organizations | 92 589.00 | 92 589.00 | | 92 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
UP Loans | 7 442.00 | | 7 442.00 | 7 442.00 |
UT Other financial assets | 75 896.00 | | 75 896.00 | 75 896.00 |
UX Other trade receivables | 39 235.00 | 39 235.00 | | 39 235.00 |
UZ Social Security, other social security organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 2 229 936.00 | 280 353.00 | 1 949 583.00 | 2 229 936.00 |
VI Group and Associates | 516 503.00 | 516 503.00 | | 516 503.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 158 344.00 | | | 158 344.00 |
VP Miscellaneous | 12 434.00 | 12 434.00 | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 053.00 | 466 053.00 | | 466 053.00 |
VS Prepaid expenses | 73 147.00 | 73 147.00 | | 73 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 291.00 | 597 953.00 | 83 338.00 | 681 291.00 |
VW VAT | 60 901.00 | 60 901.00 | | 60 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 212.00 | 2 152 878.00 | 1 949 583.00 | 4 519 212.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
