| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510 609.00 | 739 068.00 | 1 771 541.00 | 2 510 609.00 |
AJ Other Intangible Assets | 901 608.00 | 144 598.00 | 757 011.00 | 901 608.00 |
AL Advances and down payments on intangible assets. | 90 288.00 | | 90 288.00 | 90 288.00 |
AT Other tangible assets | 667 440.00 | 354 099.00 | 313 341.00 | 667 440.00 |
BB Receivables related to investments | 1 792 346.00 | | 1 792 346.00 | 1 792 346.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 5 987 162.00 | 1 237 765.00 | 4 749 397.00 | 5 987 162.00 |
BN Goods in progress | 6 512 892.00 | 1 517 219.00 | 4 995 673.00 | 6 512 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 580 052.00 | 97 702.00 | 2 482 351.00 | 2 580 052.00 |
BZ Other receivables | 9 348 617.00 | | 9 348 617.00 | 9 348 617.00 |
CD Marketable securities | 18 309 168.00 | | 18 309 168.00 | 18 309 168.00 |
CF Cash and cash equivalents | 342 538.00 | | 342 538.00 | 342 538.00 |
CH Prepaid expenses | 109 215.00 | | 109 215.00 | 109 215.00 |
CJ TOTAL (II) | 37 202 483.00 | 1 614 920.00 | 35 587 562.00 | 37 202 483.00 |
CO Grand total (0 to V) | 43 189 645.00 | 2 852 685.00 | 40 336 960.00 | 43 189 645.00 |
CU Other investments | 15 951.00 | | 15 951.00 | 15 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -113 609.00 | 1 523 478.00 | | -113 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070 143.00 | -2 637 087.00 | | -4 070 143.00 |
DL TOTAL (I) | -3 183 752.00 | 886 391.00 | | -3 183 752.00 |
DN Conditional advances | 39 834.00 | 39 834.00 | | 39 834.00 |
DO TOTAL (II) | 39 834.00 | 39 834.00 | | 39 834.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 700 000.00 | 38 700 000.00 | | 38 700 000.00 |
DX Trade payables and related accounts | 1 403 739.00 | 1 180 217.00 | | 1 403 739.00 |
DY Tax and social security liabilities | 1 114 936.00 | 827 792.00 | | 1 114 936.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 2 071 864.00 | 3 401 609.00 | | 2 071 864.00 |
EC TOTAL (IV) | 43 290 878.00 | 44 109 619.00 | | 43 290 878.00 |
EE Grand total (I to V) | 40 336 960.00 | 45 035 843.00 | | 40 336 960.00 |
EG Accrued income and payables due within one year | 4 590 878.00 | 40 701 649.00 | | 4 590 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 274.00 | 14 308.00 | 1 242 582.00 | 1 228 274.00 |
FJ Net sales | 1 228 274.00 | 14 308.00 | 1 242 582.00 | 1 228 274.00 |
FM Inventory production | | | -1 405 217.00 | |
FN Capitalized production | | | 991 353.00 | |
FO Operating subsidies | | | 1 466 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 706.00 | |
FQ Other income | | | 939 713.00 | |
FR Total operating income (I) | | | 4 653 548.00 | |
FW Other purchases and external expenses | | | 4 213 661.00 | |
FX Taxes, duties, and similar payments | | | 91 951.00 | |
FY Salaries and Wages | | | 3 015 312.00 | |
FZ Social Security Contributions | | | 1 512 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 908.00 | |
GB Operating Expenses - Provisions | | | 190 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 142.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 9 575 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 921 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 861.00 | |
GL Other interest and similar income | | | 182 425.00 | |
GN Positive exchange differences | | | 283.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 193 569.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 230.00 | 35 479.00 | | 45 230.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 49 230.00 | 73 479.00 | | 49 230.00 |
HE Exceptional expenses on management operations | | 17 660.00 | | |
HF Exceptional expenses on capital transactions | 439 712.00 | 10 859.00 | | 439 712.00 |
HH Total exceptional expenses (VIII) | 439 712.00 | 28 519.00 | | 439 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 482.00 | 44 960.00 | | -390 482.00 |
HK Income tax | -1 049 877.00 | -1 100 337.00 | | -1 049 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 347.00 | 7 278 837.00 | | 4 896 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 490.00 | 9 915 925.00 | | 8 966 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070 143.00 | -2 637 087.00 | | -4 070 143.00 |
HP References: Equipment leasing | 4 049.00 | 4 049.00 | | 4 049.00 |
| |
| 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 | 4 856 708.00 | | 1 695 634.00 | 4 856 708.00 |
I3 DECREASES Total Financial Fixed Assets | 2 570.00 | | 1 817 217.00 | 2 570.00 |
I4 DECREASES Grand Total | 2 570.00 | 562 610.00 | 5 987 162.00 | 2 570.00 |
IO DECREASES Total including other intangible assets | | 527 918.00 | 3 502 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 692.00 | 667 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 923 725.00 | | 1 106 698.00 | 2 923 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 578.00 | | 127 554.00 | 574 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 405.00 | | 461 382.00 | 1 358 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 157.00 | 467 908.00 | 122 898.00 | 748 157.00 |
PE DEPRECIATION Total including other intangible assets | 456 402.00 | 380 745.00 | 98 080.00 | 456 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 754.00 | 87 163.00 | 24 818.00 | 291 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 000.00 | | |
6A on fixed assets – intangible | 202 040.00 | | 57 442.00 | 202 040.00 |
6N Inventories and work in progress | 2 790 219.00 | | 1 273 000.00 | 2 790 219.00 |
6T Receivables | 14 560.00 | 83 142.00 | | 14 560.00 |
7B Total provisions for depreciation | 3 006 818.00 | 83 142.00 | 1 330 442.00 | 3 006 818.00 |
7C Grand total | 3 006 818.00 | 273 142.00 | 1 330 442.00 | 3 006 818.00 |
UE of which provisions and reversals: - Operating | | 273 142.00 | 1 330 442.00 | |
| |
| 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 | 1 403 739.00 | 1 403 739.00 | | 1 403 739.00 |
8C Staff and Related Accounts | 303 060.00 | 303 060.00 | | 303 060.00 |
8D Social Security and Other Social Organizations | 342 337.00 | 342 337.00 | | 342 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 2 071 864.00 | 2 071 864.00 | | 2 071 864.00 |
UL Receivables related to investments | 1 792 346.00 | 190 783.00 | | 1 792 346.00 |
UT Other financial assets | 8 920.00 | | | 8 920.00 |
UX Other trade receivables | 2 424 705.00 | | | 2 424 705.00 |
UZ Social Security, other social security organizations | 6 416.00 | | | 6 416.00 |
VA Doubtful or disputed receivables | 155 347.00 | | | 155 347.00 |
VB VAT | 335 639.00 | | | 335 639.00 |
VI Group and Associates | 38 700 000.00 | | | 38 700 000.00 |
VM Income taxes | 3 941 470.00 | | | 3 941 470.00 |
VP Miscellaneous | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 894.00 | 74 894.00 | | 74 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 092.00 | | | 65 092.00 |
VS Prepaid expenses | 109 215.00 | | | 109 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839 151.00 | 9 314 407.00 | 4 524 744.00 | 13 839 151.00 |
VW VAT | 394 645.00 | 394 645.00 | | 394 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 290 878.00 | 4 590 878.00 | | 43 290 878.00 |
