| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 142 602.00 | |
AT Other tangible assets | 133 583.00 | 7 802.00 | 125 781.00 | 133 583.00 |
AV Fixed assets in progress | 55 016.00 | | 55 016.00 | 55 016.00 |
BB Receivables related to investments | 2 827 072.00 | | 2 827 072.00 | 2 827 072.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 20 033 753.00 | 7 802.00 | 20 025 951.00 | 20 033 753.00 |
BL Raw materials, supplies | | | 481 586.00 | |
BX Customers and related accounts | 608 379.00 | | 608 379.00 | 608 379.00 |
BZ Other receivables | 889 313.00 | | 889 313.00 | 889 313.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 4 515 994.00 | | 4 515 994.00 | 4 515 994.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 6 736 703.00 | | 6 736 703.00 | 6 736 703.00 |
CO Grand total (0 to V) | 26 770 456.00 | 7 802.00 | 26 762 654.00 | 26 770 456.00 |
CU Other investments | 17 014 711.00 | | 17 014 711.00 | 17 014 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 898 569.00 | | | 8 898 569.00 |
DB Share, merger, contribution premiums, etc. | 3 150 443.00 | | | 3 150 443.00 |
DD Legal reserve (1) | 889 857.00 | | | 889 857.00 |
DG Other reserves | 3 969 676.00 | | | 3 969 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 602.00 | | | 206 602.00 |
DL TOTAL (I) | 17 115 146.00 | | | 17 115 146.00 |
DQ Provisions for Expenses | 1 943 149.00 | 1 947 815.00 | | 1 943 149.00 |
DR TOTAL (IV) | 1 943 149.00 | 1 947 815.00 | | 1 943 149.00 |
DS Convertible Bond Issues | 4 200 000.00 | | | 4 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 868.00 | | | 198 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 957.00 | | | 4 111 957.00 |
DX Trade payables and related accounts | 171 793.00 | | | 171 793.00 |
DY Tax and social security liabilities | 146 767.00 | | | 146 767.00 |
DZ Fixed asset liabilities and related accounts | 151 340.00 | | | 151 340.00 |
EA Other liabilities | 666 783.00 | | | 666 783.00 |
EC TOTAL (IV) | 9 647 507.00 | | | 9 647 507.00 |
EE Grand total (I to V) | 26 762 654.00 | | | 26 762 654.00 |
EG Accrued income and payables due within one year | 5 313 016.00 | | | 5 313 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 968.00 | 186 705.00 | | -7 968.00 |
P6 LIABILITIES - Revaluation Adjustments | 341 057.00 | 553 459.00 | | 341 057.00 |
P7 LIABILITIES - Retained Earnings | 341 057.00 | 553 459.00 | | 341 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 620 698.00 | |
FG Production sold - services | 609 219.00 | | 609 219.00 | 609 219.00 |
FJ Net sales | 609 219.00 | | 609 219.00 | 609 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 611 575.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 981.00 | |
FW Other purchases and external expenses | | | 341 867.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 209 407.00 | |
FZ Social Security Contributions | | | 86 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 654 581.00 | |
GG - OPERATING RESULT (I - II) | | | -43 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 500.00 | |
GL Other interest and similar income | | | 35 510.00 | |
GO Net income from sales of marketable securities | | | 38 194.00 | |
GP Total financial income (V) | | | 114 010.00 | |
GR Interest and similar expenses | | | 224 694.00 | |
GT Net expenses on sales of marketable securities | | | 1 115 668.00 | |
GU Total financial expenses (VI) | | | 224 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 1 996 577.00 | 980 505.00 | | 1 996 577.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 16 152.00 | | | 16 152.00 |
HG Exceptional depreciation and provisions | 1 146 934.00 | 660 183.00 | | 1 146 934.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 137.00 | | | -16 137.00 |
HK Income tax | -376 429.00 | | | -376 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 600.00 | | | 725 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 998.00 | | | 518 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 602.00 | | | 206 602.00 |
R5 Net income of consolidated companies | 93 351.00 | 346 420.00 | | 93 351.00 |
R6 Group Income (Consolidated Net Income) | 93 351.00 | 346 420.00 | | 93 351.00 |
R7 Share of minority interests (Non-group income) | 101 319.00 | 159 714.00 | | 101 319.00 |
R8 Net income, group share (parent company share) | -7 968.00 | 186 705.00 | | -7 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326.00 | 7 476.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 7 476.00 | | 326.00 |
| |
| 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 | 4 111 957.00 | 4 111 957.00 | | 4 111 957.00 |
8B Suppliers and Related Accounts | 171 793.00 | 171 793.00 | | 171 793.00 |
8D Social Security and Other Social Organizations | 146 767.00 | 146 767.00 | | 146 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 340.00 | 151 340.00 | | 151 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 783.00 | 666 783.00 | | 666 783.00 |
UT Other financial assets | 2 830 443.00 | | 2 830 443.00 | 2 830 443.00 |
VG Loans with a maturity of up to one year at origin | 4 398 868.00 | 64 376.00 | 134 492.00 | 4 398 868.00 |
VS Prepaid expenses | 1 520 709.00 | 1 520 709.00 | | 1 520 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 152.00 | 1 520 709.00 | 2 830 443.00 | 4 351 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 647 507.00 | 5 313 016.00 | 134 492.00 | 9 647 507.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
