| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970 920.00 | 73 746.00 | 2 897 175.00 | 2 970 920.00 |
AH Goodwill | 3 493 281.00 | | 3 493 281.00 | 3 493 281.00 |
AJ Other Intangible Assets | 228 567.00 | | 228 567.00 | 228 567.00 |
AP Buildings | 1 531 587.00 | 16 571.00 | 1 515 015.00 | 1 531 587.00 |
AR Technical installations, industrial equipment and tools | 5 271.00 | 536.00 | 4 735.00 | 5 271.00 |
AT Other tangible assets | 630 847.00 | 183 318.00 | 447 530.00 | 630 847.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 25 614 825.00 | 274 170.00 | 25 340 655.00 | 25 614 825.00 |
BL Raw materials, supplies | 39 397.00 | 37 386.00 | 2 011.00 | 39 397.00 |
BT Goods | 1 934 119.00 | 1 138 635.00 | 795 484.00 | 1 934 119.00 |
BV Advances and down payments on orders | 31 587.00 | | 31 587.00 | 31 587.00 |
BX Customers and related accounts | 5 467 838.00 | | 5 467 838.00 | 5 467 838.00 |
BZ Other receivables | 13 462 143.00 | | 13 462 143.00 | 13 462 143.00 |
CF Cash and cash equivalents | 16 844 204.00 | | 16 844 204.00 | 16 844 204.00 |
CH Prepaid expenses | 531 471.00 | | 531 471.00 | 531 471.00 |
CJ TOTAL (II) | 38 310 759.00 | 1 176 021.00 | 37 134 738.00 | 38 310 759.00 |
CO Grand total (0 to V) | 63 925 584.00 | 1 450 191.00 | 62 475 392.00 | 63 925 584.00 |
CU Other investments | 11 444 352.00 | | 11 444 352.00 | 11 444 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712 804.00 | | | -2 712 804.00 |
DK Regulated provisions | 75 216.00 | | | 75 216.00 |
DL TOTAL (I) | 3 862 412.00 | | | 3 862 412.00 |
DP Provisions for Risks | 795 781.00 | | | 795 781.00 |
DQ Provisions for Expenses | 875 254.00 | | | 875 254.00 |
DR TOTAL (IV) | 1 671 035.00 | | | 1 671 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 941 864.00 | | | 31 941 864.00 |
DX Trade payables and related accounts | 6 256 272.00 | | | 6 256 272.00 |
DY Tax and social security liabilities | 2 876 592.00 | | | 2 876 592.00 |
EA Other liabilities | 867 217.00 | | | 867 217.00 |
EC TOTAL (IV) | 56 941 945.00 | | | 56 941 945.00 |
EE Grand total (I to V) | 62 475 392.00 | | | 62 475 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 934 602.00 | 735 332.00 | 8 669 934.00 | 7 934 602.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 7 935 127.00 | 735 332.00 | 8 670 459.00 | 7 935 127.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 757 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 811.00 | |
FT Inventory change (goods) | | | -1 934 118.00 | |
FU Purchases of raw materials and other supplies | | | 115 043.00 | |
FV Inventory change (raw materials and supplies) | | | -39 397.00 | |
FW Other purchases and external expenses | | | 5 852 198.00 | |
FX Taxes, duties, and similar payments | | | 57 011.00 | |
FY Salaries and Wages | | | 2 603 576.00 | |
FZ Social Security Contributions | | | 1 167 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176 021.00 | |
GE Other Expenses | | | 207 991.00 | |
GF Total Operating Expenses (II) | | | 12 339 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582 013.00 | |
GL Other interest and similar income | | | 36 505.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 36 520.00 | |
GR Interest and similar expenses | | | 600 232.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 600 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 612.00 | | | 685 612.00 |
HD Total exceptional income (VII) | 685 612.00 | | | 685 612.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 2 033 815.00 | | | 2 033 815.00 |
HG Exceptional depreciation and provisions | 870 997.00 | | | 870 997.00 |
HH Total exceptional expenses (VIII) | 2 904 854.00 | | | 2 904 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219 242.00 | | | -2 219 242.00 |
HK Income tax | -3 652 217.00 | | | -3 652 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 479 924.00 | | | 9 479 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 192 728.00 | | | 12 192 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712 804.00 | | | -2 712 804.00 |
| |
| 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 | | | 25 614 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 705 352.00 | |
I4 DECREASES Grand Total | | | 25 614 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 692 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 692 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 216 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 705 352.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 274 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200 425.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 75 216.00 | | |
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 | | 1 746 267.00 | 75 232.00 | |
6N Inventories and work in progress | | 1 176 021.00 | | |
7B Total provisions for depreciation | | 1 176 021.00 | | |
7C Grand total | | 2 997 504.00 | 75 232.00 | |
| |
| 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 | 90 806.00 | 45 679.00 | 45 127.00 | 90 806.00 |
8B Suppliers and Related Accounts | 6 256 272.00 | 6 256 272.00 | | 6 256 272.00 |
8C Staff and Related Accounts | 955 556.00 | 955 556.00 | | 955 556.00 |
8D Social Security and Other Social Organizations | 1 075 546.00 | 1 075 546.00 | | 1 075 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 217.00 | 867 217.00 | | 867 217.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UT Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
UX Other trade receivables | 5 467 838.00 | 5 467 838.00 | | 5 467 838.00 |
UY Staff and related accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
VB VAT | 1 229 675.00 | 1 229 675.00 | | 1 229 675.00 |
VC Group and associates | 12 061 088.00 | 12 061 088.00 | | 12 061 088.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 31 851 059.00 | 31 851 059.00 | | 31 851 059.00 |
VM Income taxes | 62 007.00 | 62 007.00 | | 62 007.00 |
VP Miscellaneous | 15 178.00 | 15 178.00 | | 15 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 525.00 | 130 525.00 | | 130 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 885.00 | 68 885.00 | | 68 885.00 |
VS Prepaid expenses | 531 471.00 | 531 471.00 | | 531 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 722 451.00 | 19 461 451.00 | 5 261 000.00 | 24 722 451.00 |
VW VAT | 714 965.00 | 714 965.00 | | 714 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 941 945.00 | 56 896 818.00 | 45 127.00 | 56 941 945.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
