| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 905.00 | 142.00 | 6 048.00 |
AT Other tangible assets | 681 316.00 | 604 847.00 | 76 468.00 | 681 316.00 |
BD Other fixed assets | 132 093.00 | | 132 093.00 | 132 093.00 |
BH Other financial assets | 23 404.00 | | 23 404.00 | 23 404.00 |
BJ TOTAL (I) | 6 605 313.00 | 621 002.00 | 5 984 310.00 | 6 605 313.00 |
BT Goods | 1 013 934.00 | | 1 013 934.00 | 1 013 934.00 |
BX Customers and related accounts | 274 516.00 | | 274 516.00 | 274 516.00 |
BZ Other receivables | 273 567.00 | | 273 567.00 | 273 567.00 |
CF Cash and cash equivalents | 581 503.00 | | 581 503.00 | 581 503.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 2 146 124.00 | | 2 146 124.00 | 2 146 124.00 |
CO Grand total (0 to V) | 8 751 437.00 | 621 002.00 | 8 130 434.00 | 8 751 437.00 |
CS Evaluated investments - equity method | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 490.00 | 105 490.00 | | 105 490.00 |
DD Legal reserve (1) | 67 960.00 | 67 960.00 | | 67 960.00 |
DH Retained earnings | 103 148.00 | -302 824.00 | | 103 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 099.00 | 405 972.00 | | 673 099.00 |
DL TOTAL (I) | 949 698.00 | 276 599.00 | | 949 698.00 |
DS Convertible Bond Issues | 2 050 912.00 | 2 001 838.00 | | 2 050 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 444.00 | 4 261 392.00 | | 3 671 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 324.00 | 290 310.00 | | 485 324.00 |
DX Trade payables and related accounts | 766 626.00 | 758 193.00 | | 766 626.00 |
DY Tax and social security liabilities | 206 428.00 | 253 906.00 | | 206 428.00 |
EC TOTAL (IV) | 7 180 736.00 | 7 565 641.00 | | 7 180 736.00 |
EE Grand total (I to V) | 8 130 434.00 | 7 842 241.00 | | 8 130 434.00 |
EG Accrued income and payables due within one year | 4 114 601.00 | 3 896 265.00 | | 4 114 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 332 580.00 | |
FD Production sold - goods | | | 169 137.00 | |
FJ Net sales | | | 10 501 717.00 | |
FQ Other income | | | 124 095.00 | |
FR Total operating income (I) | | | 10 625 811.00 | |
FS Purchases of goods (including customs duties) | | | 7 354 907.00 | |
FT Inventory change (goods) | | | -13 484.00 | |
FU Purchases of raw materials and other supplies | | | 18 839.00 | |
FW Other purchases and external expenses | | | 693 125.00 | |
FX Taxes, duties, and similar payments | | | 71 215.00 | |
FY Salaries and Wages | | | 953 951.00 | |
FZ Social Security Contributions | | | 345 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 462 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 816.00 | |
GK Income from other securities and fixed asset receivables | | | 13 851.00 | |
GP Total financial income (V) | | | 13 851.00 | |
GR Interest and similar expenses | | | 265 363.00 | |
GU Total financial expenses (VI) | | | 265 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 459.00 | 8 269.00 | | 27 459.00 |
HB Exceptional income from capital transactions | 17.00 | 632 750.00 | | 17.00 |
HD Total exceptional income (VII) | 27 477.00 | 641 019.00 | | 27 477.00 |
HE Exceptional expenses on management operations | 22 992.00 | 23 482.00 | | 22 992.00 |
HF Exceptional expenses on capital transactions | 7.00 | 500 005.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 523 487.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 477.00 | 117 532.00 | | 4 477.00 |
HK Income tax | 242 682.00 | 146 371.00 | | 242 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 139.00 | 7 164 726.00 | | 10 667 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994 040.00 | 6 758 753.00 | | 9 994 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 099.00 | 405 973.00 | | 673 099.00 |
| |
| 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 | 6 622 072.00 | | 10 009.00 | 6 622 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 699.00 | |
I4 DECREASES Grand Total | 26 767.00 | | 6 605 313.00 | 26 767.00 |
IO DECREASES Total including other intangible assets | | | 5 760 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 767.00 | | 687 365.00 | 26 767.00 |
KD ACQUISITIONS Total including other intangible assets | 5 760 250.00 | | | 5 760 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 125.00 | | 10 007.00 | 704 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 697.00 | | 2.00 | 157 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 426.00 | 38 577.00 | 621 003.00 | 582 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 220.00 | 1 030.00 | 10 250.00 | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 206.00 | 37 547.00 | 610 753.00 | 573 206.00 |
| |
| 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 | 2 050 913.00 | 2 050 913.00 | | 2 050 913.00 |
8A Miscellaneous Loans and Financial Debts | 242 643.00 | 242 643.00 | | 242 643.00 |
8B Suppliers and Related Accounts | 766 626.00 | 766 626.00 | | 766 626.00 |
8C Staff and Related Accounts | 67 748.00 | 67 748.00 | | 67 748.00 |
8D Social Security and Other Social Organizations | 93 765.00 | 93 765.00 | | 93 765.00 |
UT Other financial assets | 23 405.00 | | 23 405.00 | 23 405.00 |
UX Other trade receivables | 274 517.00 | 274 517.00 | | 274 517.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 31 435.00 | 31 435.00 | | 31 435.00 |
VC Group and associates | 152 835.00 | 152 835.00 | | 152 835.00 |
VH Loans with a maturity of more than one year at origin | 3 671 444.00 | 605 310.00 | 2 247 679.00 | 3 671 444.00 |
VI Group and Associates | 242 682.00 | 242 682.00 | | 242 682.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 344.00 | 37 344.00 | | 37 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 356.00 | 86 356.00 | | 86 356.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 091.00 | 550 686.00 | 23 405.00 | 574 091.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180 736.00 | 4 114 602.00 | 2 247 679.00 | 7 180 736.00 |
