| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 404 620.00 | 332 251.00 | 72 369.00 | 404 620.00 |
AF Concessions, Patents and Similar Rights | 211 502.00 | 43 227.00 | 168 274.00 | 211 502.00 |
AH Goodwill | 6 041 920.00 | 340 000.00 | 5 701 920.00 | 6 041 920.00 |
AR Technical installations, industrial equipment and tools | 5 485 001.00 | 4 368 578.00 | 1 116 423.00 | 5 485 001.00 |
AT Other tangible assets | 71 995.00 | 62 470.00 | 9 525.00 | 71 995.00 |
AV Fixed assets in progress | 7 681.00 | | 7 681.00 | 7 681.00 |
BF Loans | 226 202.00 | | 226 202.00 | 226 202.00 |
BH Other financial assets | 290 804.00 | | 290 804.00 | 290 804.00 |
BJ TOTAL (I) | 12 739 839.00 | 5 146 526.00 | 7 593 313.00 | 12 739 839.00 |
BT Goods | 3 768 708.00 | 964 244.00 | 2 804 464.00 | 3 768 708.00 |
BX Customers and related accounts | 483 350.00 | | 483 350.00 | 483 350.00 |
BZ Other receivables | 986 215.00 | | 986 215.00 | 986 215.00 |
CF Cash and cash equivalents | 3 008 859.00 | | 3 008 859.00 | 3 008 859.00 |
CH Prepaid expenses | 80 904.00 | | 80 904.00 | 80 904.00 |
CJ TOTAL (II) | 8 328 036.00 | 964 244.00 | 7 363 792.00 | 8 328 036.00 |
CO Grand total (0 to V) | 21 067 876.00 | 6 110 770.00 | 14 957 105.00 | 21 067 876.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 845.00 | 19 845.00 | | 19 845.00 |
DF Regulated reserves (1) | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -64 464 584.00 | -57 550 281.00 | | -64 464 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962 775.00 | -6 914 303.00 | | -6 962 775.00 |
DL TOTAL (I) | -70 046 956.00 | -63 084 180.00 | | -70 046 956.00 |
DP Provisions for Risks | 1 081 660.00 | 79 789.00 | | 1 081 660.00 |
DQ Provisions for Expenses | 682 626.00 | 169 972.00 | | 682 626.00 |
DR TOTAL (IV) | 1 764 286.00 | 249 761.00 | | 1 764 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 855.00 | 952.00 | | 373 855.00 |
DW Advances and down payments received on current orders | | -80 243.00 | | |
DX Trade payables and related accounts | 4 326 055.00 | 4 587 684.00 | | 4 326 055.00 |
DY Tax and social security liabilities | 591 666.00 | 427 462.00 | | 591 666.00 |
EA Other liabilities | 77 941 577.00 | 72 160 133.00 | | 77 941 577.00 |
EC TOTAL (IV) | 83 239 775.00 | 77 095 989.00 | | 83 239 775.00 |
EE Grand total (I to V) | 14 957 105.00 | 14 261 570.00 | | 14 957 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 945 749.00 | 830 965.00 | 5 776 714.00 | 4 945 749.00 |
FG Production sold - services | 49 159.00 | | 49 159.00 | 49 159.00 |
FJ Net sales | 4 994 908.00 | 830 965.00 | 5 825 873.00 | 4 994 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 678.00 | |
FQ Other income | | | 20 338.00 | |
FR Total operating income (I) | | | 6 369 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 146 524.00 | |
FT Inventory change (goods) | | | 1 130 083.00 | |
FU Purchases of raw materials and other supplies | | | 49 989.00 | |
FW Other purchases and external expenses | | | 3 184 785.00 | |
FX Taxes, duties, and similar payments | | | 84 703.00 | |
FY Salaries and Wages | | | 1 424 285.00 | |
FZ Social Security Contributions | | | 611 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 954.00 | |
GE Other Expenses | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 10 484 278.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 934 335.00 | |
GU Total financial expenses (VI) | | | 934 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 17 439.00 | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 29 789.00 | 13 044.00 | | 29 789.00 |
HD Total exceptional income (VII) | 32 790.00 | 30 483.00 | | 32 790.00 |
HE Exceptional expenses on management operations | 129 203.00 | 42 759.00 | | 129 203.00 |
HG Exceptional depreciation and provisions | 1 817 639.00 | | | 1 817 639.00 |
HH Total exceptional expenses (VIII) | 1 946 842.00 | 42 759.00 | | 1 946 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914 052.00 | -12 276.00 | | -1 914 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 680.00 | 9 222 164.00 | | 6 402 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365 455.00 | 16 136 467.00 | | 13 365 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 962 775.00 | -6 914 303.00 | | -6 962 775.00 |
| |
| 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 | 12 559 892.00 | | 454 868.00 | 12 559 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 620.00 | | | 404 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 120.00 | |
I4 DECREASES Grand Total | | 274 920.00 | 12 739 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 253 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 920.00 | 5 564 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 043 079.00 | | 210 343.00 | 6 043 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 119.00 | | 231 479.00 | 5 608 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 074.00 | | 13 046.00 | 504 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 111 636.00 | 750 559.00 | 55 669.00 | 4 111 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 000.00 | 69 251.00 | | 263 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 42 069.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 477.00 | 639 240.00 | 55 669.00 | 3 847 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 761.00 | 1 570 593.00 | 56 068.00 | 249 761.00 |
6A on fixed assets – intangible | | 340 000.00 | | |
6N Inventories and work in progress | 1 461 643.00 | | 497 399.00 | 1 461 643.00 |
7B Total provisions for depreciation | 1 461 643.00 | 340 000.00 | 497 399.00 | 1 461 643.00 |
7C Grand total | 1 711 404.00 | 1 910 593.00 | 553 467.00 | 1 711 404.00 |
UE of which provisions and reversals: - Operating | | 92 954.00 | 523 678.00 | |
UJ - Exceptional | | 1 817 639.00 | 29 789.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 855.00 | | 373 855.00 | 373 855.00 |
8B Suppliers and Related Accounts | 4 326 055.00 | 4 326 055.00 | | 4 326 055.00 |
8C Staff and Related Accounts | 179 952.00 | 179 952.00 | | 179 952.00 |
8D Social Security and Other Social Organizations | 236 191.00 | 236 191.00 | | 236 191.00 |
UP Loans | 226 202.00 | 22 355.00 | 203 847.00 | 226 202.00 |
UT Other financial assets | 290 804.00 | 1 721.00 | 289 083.00 | 290 804.00 |
UX Other trade receivables | 483 350.00 | 483 350.00 | | 483 350.00 |
UY Staff and related accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
UZ Social Security, other social security organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
VB VAT | 226 285.00 | 226 285.00 | | 226 285.00 |
VG Loans with a maturity of up to one year at origin | 6 621.00 | 6 621.00 | | 6 621.00 |
VI Group and Associates | 77 941 577.00 | 77 941 577.00 | | 77 941 577.00 |
VJ Loans taken out during the year | 372 903.00 | | | 372 903.00 |
VP Miscellaneous | 38 016.00 | 38 016.00 | | 38 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 982.00 | 62 982.00 | | 62 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 777.00 | 704 777.00 | | 704 777.00 |
VS Prepaid expenses | 80 904.00 | 80 904.00 | | 80 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 475.00 | 1 574 545.00 | 492 930.00 | 2 067 475.00 |
VW VAT | 112 541.00 | 112 541.00 | | 112 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 239 775.00 | 82 865 920.00 | 373 855.00 | 83 239 775.00 |
