| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 791 305.00 | 4 791 305.00 | | 4 791 305.00 |
AJ Other Intangible Assets | 404 000.00 | 403 000.00 | 1 000.00 | 404 000.00 |
AT Other tangible assets | 62 199.00 | 8 702.00 | 53 497.00 | 62 199.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 14 928 274.00 | 6 874 777.00 | 8 053 497.00 | 14 928 274.00 |
BL Raw materials, supplies | 3 664 000.00 | 798 000.00 | 2 866 000.00 | 3 664 000.00 |
BX Customers and related accounts | 3 083 000.00 | 395 000.00 | 2 688 000.00 | 3 083 000.00 |
BZ Other receivables | 44 578.00 | | 44 578.00 | 44 578.00 |
CF Cash and cash equivalents | 41 540.00 | | 41 540.00 | 41 540.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 86 311.00 | | 86 311.00 | 86 311.00 |
CO Grand total (0 to V) | 15 014 585.00 | 6 874 777.00 | 8 139 807.00 | 15 014 585.00 |
CU Other investments | 10 074 770.00 | 2 074 770.00 | 8 000 000.00 | 10 074 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 888.00 | 2 119 888.00 | | 2 119 888.00 |
DD Legal reserve (1) | 276 777.00 | 276 777.00 | | 276 777.00 |
DG Other reserves | 10 695 931.00 | 10 271 583.00 | | 10 695 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 572 985.00 | 424 347.00 | | -6 572 985.00 |
DL TOTAL (I) | 6 519 611.00 | 13 092 595.00 | | 6 519 611.00 |
DP Provisions for Risks | 1 042 000.00 | 1 353 000.00 | | 1 042 000.00 |
DR TOTAL (IV) | 1 042 000.00 | 1 353 000.00 | | 1 042 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 502 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 511.00 | 985 170.00 | | 1 439 511.00 |
DX Trade payables and related accounts | 50 736.00 | 143 722.00 | | 50 736.00 |
DY Tax and social security liabilities | 129 950.00 | 249 915.00 | | 129 950.00 |
EA Other liabilities | | 868.00 | | |
EC TOTAL (IV) | 1 620 197.00 | 1 882 268.00 | | 1 620 197.00 |
EE Grand total (I to V) | 8 139 807.00 | 14 974 863.00 | | 8 139 807.00 |
EG Accrued income and payables due within one year | 1 620 197.00 | 1 882 268.00 | | 1 620 197.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 411 000.00 | 1 854 000.00 | | 1 411 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 053 000.00 | |
FG Production sold - services | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FJ Net sales | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 159 315.00 | |
FS Purchases of goods (including customs duties) | | | 8 484 000.00 | |
FW Other purchases and external expenses | | | 160 555.00 | |
FX Taxes, duties, and similar payments | | | 20 574.00 | |
FY Salaries and Wages | | | 418 529.00 | |
FZ Social Security Contributions | | | 159 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GB Operating Expenses - Provisions | | | 4 791 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 558 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 074 770.00 | |
GR Interest and similar expenses | | | 59 880.00 | |
GT Net expenses on sales of marketable securities | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 2 134 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 533 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 313.00 | 28 580.00 | | 99 313.00 |
HA Exceptional income from management transactions | 1 006 000.00 | 923 000.00 | | 1 006 000.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 1 780.00 | 185.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 56 219.00 | | | 56 219.00 |
HH Total exceptional expenses (VIII) | 57 999.00 | 185.00 | | 57 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 001.00 | -185.00 | | 8 001.00 |
HK Income tax | 47 397.00 | 71 869.00 | | 47 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 315.00 | 1 378 583.00 | | 1 225 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 299.00 | 954 236.00 | | 7 798 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 572 985.00 | 424 347.00 | | -6 572 985.00 |
R5 Net income of consolidated companies | 1 411 000.00 | 1 854 000.00 | | 1 411 000.00 |
R6 Group Income (Consolidated Net Income) | 1 411 000.00 | 1 854 000.00 | | 1 411 000.00 |
R8 Net income, group share (parent company share) | 1 411 000.00 | 1 854 000.00 | | 1 411 000.00 |
| |
| 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 | 14 870 910.00 | | 623 056.00 | 14 870 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 693.00 | 10 074 770.00 | |
I4 DECREASES Grand Total | | 565 693.00 | 14 928 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 791 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 62 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 305.00 | | | 4 791 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | 117 364.00 | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074 770.00 | | 505 693.00 | 10 074 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 835.00 | 7 648.00 | 3 781.00 | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 7 648.00 | 3 781.00 | 4 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 791 305.00 | | |
7B Total provisions for depreciation | | 6 866 075.00 | | |
7C Grand total | | 6 866 075.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 791 305.00 | | |
UG - Financial | | 2 074 770.00 | | |
| |
| 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 | 50 736.00 | 50 736.00 | | 50 736.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
8E Income Taxes | 81 960.00 | 81 960.00 | | 81 960.00 |
VB VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VC Group and associates | 34 563.00 | 34 563.00 | | 34 563.00 |
VI Group and Associates | 1 439 511.00 | 1 439 511.00 | | 1 439 511.00 |
VK Loans repaid during the year | 502 522.00 | | | 502 522.00 |
VP Miscellaneous | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 771.00 | 44 771.00 | | 44 771.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 197.00 | 1 620 197.00 | | 1 620 197.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
