| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 048 123.00 | 3 473 395.00 | 3 574 729.00 | 7 048 123.00 |
AJ Other Intangible Assets | 37 741.00 | | 37 741.00 | 37 741.00 |
AR Technical installations, industrial equipment and tools | 68 938.00 | 62 265.00 | 6 673.00 | 68 938.00 |
AT Other tangible assets | 254 684.00 | 114 273.00 | 140 411.00 | 254 684.00 |
AV Fixed assets in progress | 1 140 549.00 | | 1 140 549.00 | 1 140 549.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 8 558 516.00 | 3 649 932.00 | 4 908 584.00 | 8 558 516.00 |
BT Goods | 12 082 994.00 | 1 268 961.00 | 10 814 032.00 | 12 082 994.00 |
BV Advances and down payments on orders | 152 195.00 | | 152 195.00 | 152 195.00 |
BX Customers and related accounts | 80 907.00 | 67 501.00 | 13 406.00 | 80 907.00 |
BZ Other receivables | 1 120 069.00 | | 1 120 069.00 | 1 120 069.00 |
CF Cash and cash equivalents | 908 548.00 | | 908 548.00 | 908 548.00 |
CH Prepaid expenses | 24 802.00 | | 24 802.00 | 24 802.00 |
CJ TOTAL (II) | 14 369 513.00 | 1 336 462.00 | 13 033 052.00 | 14 369 513.00 |
CO Grand total (0 to V) | 22 928 029.00 | 4 986 394.00 | 17 941 635.00 | 22 928 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 40 470.00 | 40 470.00 | | 40 470.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 115.00 | 2 214 007.00 | | 115.00 |
DH Retained earnings | -2 631 151.00 | | | -2 631 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 530 083.00 | -4 845 043.00 | | -10 530 083.00 |
DK Regulated provisions | 2 975.00 | 613.00 | | 2 975.00 |
DL TOTAL (I) | -13 075 874.00 | -2 548 154.00 | | -13 075 874.00 |
DQ Provisions for Expenses | 497 024.00 | 1 227.00 | | 497 024.00 |
DR TOTAL (IV) | 497 024.00 | 1 227.00 | | 497 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8 757.00 | 83 796.00 | | 8 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 611 937.00 | 3 598 992.00 | | 23 611 937.00 |
DX Trade payables and related accounts | 4 500 682.00 | 6 428 908.00 | | 4 500 682.00 |
DY Tax and social security liabilities | 844 513.00 | 419 356.00 | | 844 513.00 |
DZ Fixed asset liabilities and related accounts | 1 242 266.00 | 1 756 955.00 | | 1 242 266.00 |
EA Other liabilities | 272 892.00 | 395 009.00 | | 272 892.00 |
EB Prepaid income (2) | 39 438.00 | 39 438.00 | | 39 438.00 |
EC TOTAL (IV) | 30 520 485.00 | 12 722 455.00 | | 30 520 485.00 |
EE Grand total (I to V) | 17 941 635.00 | 10 175 528.00 | | 17 941 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 223 464.00 | 324 835.00 | 4 548 299.00 | 4 223 464.00 |
FG Production sold - services | 38 742.00 | | 38 742.00 | 38 742.00 |
FJ Net sales | 4 262 206.00 | 324 835.00 | 4 587 041.00 | 4 262 206.00 |
FO Operating subsidies | | | 27 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 4 632 549.00 | |
FS Purchases of goods (including customs duties) | | | 10 439 792.00 | |
FT Inventory change (goods) | | | -7 119 274.00 | |
FW Other purchases and external expenses | | | 7 159 459.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 1 762 773.00 | |
FZ Social Security Contributions | | | 726 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 15 115 877.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483 328.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GN Positive exchange differences | | | 28 767.00 | |
GP Total financial income (V) | | | 28 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 58 583.00 | |
GS Negative differences of foreign exchange | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 66 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 521 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493 951.00 | | | 493 951.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 494 238.00 | | | 494 238.00 |
HE Exceptional expenses on management operations | 6 462.00 | | | 6 462.00 |
HG Exceptional depreciation and provisions | 496 600.00 | 373.00 | | 496 600.00 |
HH Total exceptional expenses (VIII) | 503 063.00 | 373.00 | | 503 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | -373.00 | | -8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 553.00 | 683 343.00 | | 5 155 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685 637.00 | 5 528 386.00 | | 15 685 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 530 083.00 | -4 845 043.00 | | -10 530 083.00 |
| |
| 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 | 7 216 427.00 | | 1 468 400.00 | 7 216 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | 1 183.00 | 125 129.00 | 8 558 515.00 | 1 183.00 |
IO DECREASES Total including other intangible assets | -1 254 771.00 | 22 425.00 | 7 085 864.00 | -1 254 771.00 |
IY DECREASES Total Tangible Fixed Assets | 1 255 955.00 | 102 704.00 | 1 464 170.00 | 1 255 955.00 |
KD ACQUISITIONS Total including other intangible assets | 4 907 016.00 | | 946 501.00 | 4 907 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 931.00 | | 521 899.00 | 2 300 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 978 826.00 | 796 234.00 | 125 129.00 | 2 978 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 697 941.00 | 797 878.00 | 22 425.00 | 2 697 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 885.00 | -1 644.00 | 102 704.00 | 280 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 612.00 | 2 649.00 | 286.00 | 612.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227.00 | 496 472.00 | 675.00 | 1 227.00 |
6N Inventories and work in progress | | 1 268 961.00 | | |
6T Receivables | 16 716.00 | 50 783.00 | | 16 716.00 |
7B Total provisions for depreciation | 16 716.00 | 1 319 744.00 | | 16 716.00 |
7C Grand total | 18 556.00 | 1 818 865.00 | 961.00 | 18 556.00 |
UE of which provisions and reversals: - Operating | | 1 322 243.00 | 675.00 | |
UG - Financial | | 22.00 | | |
UJ - Exceptional | | 496 600.00 | 286.00 | |
| |
| 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 | 4 500 682.00 | 4 500 682.00 | | 4 500 682.00 |
8C Staff and Related Accounts | 350 586.00 | 350 586.00 | | 350 586.00 |
8D Social Security and Other Social Organizations | 419 623.00 | 419 623.00 | | 419 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 242 266.00 | 1 242 266.00 | | 1 242 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 564.00 | 151 564.00 | | 151 564.00 |
8L Deferred income | 39 438.00 | 39 438.00 | | 39 438.00 |
UP Loans | 8 480.00 | 2 261.00 | 6 219.00 | 8 480.00 |
UX Other trade receivables | 711.00 | 711.00 | | 711.00 |
UY Staff and related accounts | 311 732.00 | 311 732.00 | | 311 732.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 80 195.00 | 80 195.00 | | 80 195.00 |
VB VAT | 246 677.00 | 246 677.00 | | 246 677.00 |
VC Group and associates | 552 763.00 | 552 763.00 | | 552 763.00 |
VG Loans with a maturity of up to one year at origin | 8 756.00 | 8 756.00 | | 8 756.00 |
VI Group and Associates | 23 733 264.00 | 23 733 264.00 | | 23 733 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
VS Prepaid expenses | 24 802.00 | 24 802.00 | | 24 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 257.00 | 1 228 038.00 | 6 219.00 | 1 234 257.00 |
VW VAT | 62 555.00 | 62 555.00 | | 62 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 520 485.00 | 30 520 485.00 | | 30 520 485.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
