| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 071.00 | 191 312.00 | 1 759.00 | 193 071.00 |
AP Buildings | 7 883.00 | 6 782.00 | 1 101.00 | 7 883.00 |
AR Technical installations, industrial equipment and tools | 13 610.00 | 11 167.00 | 2 443.00 | 13 610.00 |
AT Other tangible assets | 1 116 866.00 | 854 880.00 | 261 985.00 | 1 116 866.00 |
BF Loans | 165 876.00 | | 165 876.00 | 165 876.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 30 311 772.00 | 1 064 142.00 | 29 247 630.00 | 30 311 772.00 |
BV Advances and down payments on orders | 237 930.00 | | 237 930.00 | 237 930.00 |
BX Customers and related accounts | 11 640 726.00 | | 11 640 726.00 | 11 640 726.00 |
BZ Other receivables | 15 043 121.00 | | 15 043 121.00 | 15 043 121.00 |
CF Cash and cash equivalents | 11 439 142.00 | | 11 439 142.00 | 11 439 142.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 38 369 767.00 | | 38 369 767.00 | 38 369 767.00 |
CN Currency translation adjustments (V) | 92 487.00 | | 92 487.00 | 92 487.00 |
CO Grand total (0 to V) | 68 774 026.00 | 1 064 142.00 | 67 709 883.00 | 68 774 026.00 |
CU Other investments | 28 796 702.00 | | 28 796 702.00 | 28 796 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 000.00 | 28 836 000.00 | | 28 836 000.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DD Legal reserve (1) | 183 805.00 | 183 805.00 | | 183 805.00 |
DH Retained earnings | 160 793.00 | 1 050 569.00 | | 160 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 870.00 | -889 777.00 | | -1 078 870.00 |
DL TOTAL (I) | 28 102 430.00 | 29 181 299.00 | | 28 102 430.00 |
DP Provisions for Risks | 517 286.00 | 1 041 539.00 | | 517 286.00 |
DR TOTAL (IV) | 517 286.00 | 1 041 539.00 | | 517 286.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 3 117 932.00 | | 662.00 |
DX Trade payables and related accounts | 18 037 138.00 | 10 121 781.00 | | 18 037 138.00 |
DY Tax and social security liabilities | 3 011 417.00 | 2 363 627.00 | | 3 011 417.00 |
EA Other liabilities | 17 995 242.00 | 5 212 295.00 | | 17 995 242.00 |
EC TOTAL (IV) | 39 044 459.00 | 20 815 635.00 | | 39 044 459.00 |
ED (V) | 45 709.00 | 135 076.00 | | 45 709.00 |
EE Grand total (I to V) | 67 709 883.00 | 51 173 548.00 | | 67 709 883.00 |
EG Accrued income and payables due within one year | 39 044 459.00 | 20 815 635.00 | | 39 044 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 647 779.00 | 9 664 622.00 | 14 312 401.00 | 4 647 779.00 |
FJ Net sales | 4 647 779.00 | 9 664 622.00 | 14 312 401.00 | 4 647 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 189 415.00 | |
FW Other purchases and external expenses | | | 13 866 838.00 | |
FX Taxes, duties, and similar payments | | | 282 269.00 | |
FY Salaries and Wages | | | 1 692 923.00 | |
FZ Social Security Contributions | | | 717 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 799.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 17 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973 984.00 | |
GL Other interest and similar income | | | 37 547.00 | |
GN Positive exchange differences | | | 477 312.00 | |
GP Total financial income (V) | | | 514 858.00 | |
GQ Financial allocations to depreciation and provisions | | | -72 038.00 | |
GR Interest and similar expenses | | | -26 770.00 | |
GS Negative differences of foreign exchange | | | 228 342.00 | |
GU Total financial expenses (VI) | | | 129 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 22 582.00 | 68 827.00 | | 22 582.00 |
HD Total exceptional income (VII) | 24 422.00 | 68 827.00 | | 24 422.00 |
HE Exceptional expenses on management operations | | -3 066.00 | | |
HH Total exceptional expenses (VIII) | | -3 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 422.00 | 71 893.00 | | 24 422.00 |
HJ Employee participation in company results | 151 818.00 | | | 151 818.00 |
HK Income tax | -637 186.00 | -3 627 570.00 | | -637 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 728 695.00 | 36 215 501.00 | | 15 728 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 807 565.00 | 37 105 278.00 | | 16 807 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 870.00 | -889 777.00 | | -1 078 870.00 |
| |
| 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 | 31 772.00 | | 45.00 | 31 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 980.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 30 312.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 1 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | 20.00 | 2 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 956.00 | | 24.00 | 28 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 391.00 | 179.00 | 1 505.00 | 2 391.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | 178.00 | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 179.00 | 1 328.00 | 2 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 042.00 | 517.00 | 1 042.00 | 1 042.00 |
7C Grand total | 1 042.00 | 517.00 | 1 042.00 | 1 042.00 |
| |
| 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 | 18 037.00 | 18 037.00 | | 18 037.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UP Loans | 166.00 | | | 166.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 11 641.00 | | | 11 641.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VC Group and associates | 10 198.00 | | | 10 198.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 26 191.00 | 26 191.00 | | 26 191.00 |
VM Income taxes | 7 673.00 | | | 7 673.00 |
VP Miscellaneous | 130.00 | | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 031.00 | 32 847.00 | 184.00 | 33 031.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 837.00 | 45 837.00 | | 45 837.00 |
