| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 866.00 | 9 430.00 | 436.00 | 9 866.00 |
AT Other tangible assets | 89 193.00 | 68 665.00 | 20 528.00 | 89 193.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 388 841.00 | 85 021.00 | 303 820.00 | 388 841.00 |
BN Goods in progress | 312 280.00 | | 312 280.00 | 312 280.00 |
BT Goods | 763 863.00 | 88 263.00 | 675 600.00 | 763 863.00 |
BV Advances and down payments on orders | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 772 222.00 | | 772 222.00 | 772 222.00 |
BZ Other receivables | 1 837 226.00 | 504 002.00 | 1 333 224.00 | 1 837 226.00 |
CF Cash and cash equivalents | 244 747.00 | | 244 747.00 | 244 747.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 3 946 685.00 | 592 265.00 | 3 354 420.00 | 3 946 685.00 |
CO Grand total (0 to V) | 4 335 526.00 | 677 287.00 | 3 658 239.00 | 4 335 526.00 |
CU Other investments | 265 373.00 | 6 927.00 | 258 446.00 | 265 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 214 553.00 | 214 553.00 | | 214 553.00 |
DH Retained earnings | -91 133.00 | | | -91 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 168.00 | -91 133.00 | | -112 168.00 |
DK Regulated provisions | 534.00 | 661.00 | | 534.00 |
DL TOTAL (I) | 76 335.00 | 188 630.00 | | 76 335.00 |
DU Loans and Debts from Credit Institutions (3) | 705 960.00 | 800 539.00 | | 705 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 555.00 | 1 766 475.00 | | 1 802 555.00 |
DX Trade payables and related accounts | 454 833.00 | 575 377.00 | | 454 833.00 |
DY Tax and social security liabilities | 425 782.00 | 498 093.00 | | 425 782.00 |
DZ Fixed asset liabilities and related accounts | 46 280.00 | 39 880.00 | | 46 280.00 |
EA Other liabilities | 146 493.00 | 7 079.00 | | 146 493.00 |
EB Prepaid income (2) | | 409 699.00 | | |
EC TOTAL (IV) | 3 581 905.00 | 4 097 143.00 | | 3 581 905.00 |
EE Grand total (I to V) | 3 658 239.00 | 4 285 772.00 | | 3 658 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 495.00 | | 413 495.00 | 413 495.00 |
FG Production sold - services | 783 756.00 | | 783 756.00 | 783 756.00 |
FJ Net sales | 1 197 250.00 | | 1 197 250.00 | 1 197 250.00 |
FM Inventory production | | | -39 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 172 166.00 | |
FU Purchases of raw materials and other supplies | | | 5 548.00 | |
FW Other purchases and external expenses | | | 476 673.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 632 683.00 | |
FZ Social Security Contributions | | | 44 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 263.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 293 392.00 | |
GG - OPERATING RESULT (I - II) | | | -121 226.00 | |
GH Attributed profit or transferred loss (III) | | | 272 679.00 | |
GI Supported loss or transferred profit (IV) | | | 37 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 192.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 900.00 | |
GR Interest and similar expenses | | | 55 564.00 | |
GU Total financial expenses (VI) | | | 97 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 073.00 | 27 847.00 | | 8 073.00 |
HB Exceptional income from capital transactions | 66 000.00 | 5 741.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | 2 734.00 | | 132.00 |
HD Total exceptional income (VII) | 74 205.00 | 36 321.00 | | 74 205.00 |
HE Exceptional expenses on management operations | 194 235.00 | 7 287.00 | | 194 235.00 |
HF Exceptional expenses on capital transactions | 52 217.00 | 7 249.00 | | 52 217.00 |
HG Exceptional depreciation and provisions | 5.00 | 132.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 246 457.00 | 14 668.00 | | 246 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 252.00 | 21 653.00 | | -172 252.00 |
HK Income tax | -13 998.00 | -41 161.00 | | -13 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 264.00 | 879 480.00 | | 1 548 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 432.00 | 970 613.00 | | 1 660 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 168.00 | -91 133.00 | | -112 168.00 |
| |
| 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 | 496 432.00 | | 5 150.00 | 496 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 782.00 | |
I4 DECREASES Grand Total | | 112 741.00 | 388 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 741.00 | 89 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 334.00 | | 532.00 | 9 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 886.00 | | 2 048.00 | 199 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 212.00 | | 2 570.00 | 287 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 932.00 | 28 687.00 | 60 523.00 | 109 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 673.00 | 757.00 | | 8 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 259.00 | 27 930.00 | 60 523.00 | 101 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 661.00 | 5.00 | 132.00 | 661.00 |
6N Inventories and work in progress | | 88 263.00 | | |
6X Other provisions for depreciation | 464 002.00 | 40 000.00 | | 464 002.00 |
7B Total provisions for depreciation | 469 029.00 | 130 163.00 | | 469 029.00 |
7C Grand total | 469 690.00 | 130 168.00 | 132.00 | 469 690.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 454 833.00 | 454 833.00 | | 454 833.00 |
8C Staff and Related Accounts | 198 948.00 | 198 948.00 | | 198 948.00 |
8D Social Security and Other Social Organizations | 25 682.00 | 25 682.00 | | 25 682.00 |
8E Income Taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 280.00 | 46 280.00 | | 46 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 493.00 | 146 493.00 | | 146 493.00 |
UT Other financial assets | 24 409.00 | | | 24 409.00 |
UX Other trade receivables | 772 222.00 | | | 772 222.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VB VAT | 75 502.00 | | | 75 502.00 |
VC Group and associates | 1 651 823.00 | | | 1 651 823.00 |
VG Loans with a maturity of up to one year at origin | 705 960.00 | 705 960.00 | | 705 960.00 |
VI Group and Associates | 1 802 555.00 | 1 802 555.00 | | 1 802 555.00 |
VK Loans repaid during the year | 73 335.00 | | | 73 335.00 |
VN Other taxes, similar payments | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 718.00 | 34 718.00 | | 34 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 482.00 | | | 97 482.00 |
VS Prepaid expenses | 4 551.00 | | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 408.00 | 2 613 999.00 | 24 409.00 | 2 638 408.00 |
VW VAT | 157 397.00 | 157 397.00 | | 157 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 905.00 | 3 581 905.00 | | 3 581 905.00 |
