| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 071 608.00 | 180 064.00 | 891 544.00 | 1 071 608.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 255 597.00 | 19 740.00 | 235 857.00 | 255 597.00 |
AP Buildings | 17 629.00 | 490.00 | 17 139.00 | 17 629.00 |
AT Other tangible assets | 875 735.00 | 657 568.00 | 218 166.00 | 875 735.00 |
AV Fixed assets in progress | 139 857.00 | | 139 857.00 | 139 857.00 |
BB Receivables related to investments | 1 166 602.00 | 80 000.00 | 1 086 602.00 | 1 166 602.00 |
BF Loans | 136 563.00 | | 136 563.00 | 136 563.00 |
BH Other financial assets | 190 433.00 | | 190 433.00 | 190 433.00 |
BJ TOTAL (I) | 5 900 429.00 | 1 124 225.00 | 4 776 204.00 | 5 900 429.00 |
BT Goods | 240 902.00 | | 240 902.00 | 240 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 499.00 | | 640 499.00 | 640 499.00 |
BZ Other receivables | 330 828.00 | | 330 828.00 | 330 828.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | 42 970.00 | | 42 970.00 | 42 970.00 |
CJ TOTAL (II) | 1 270 231.00 | | 1 270 231.00 | 1 270 231.00 |
CO Grand total (0 to V) | 7 170 660.00 | 1 124 225.00 | 6 046 435.00 | 7 170 660.00 |
CU Other investments | 1 761 731.00 | 160 000.00 | 1 601 731.00 | 1 761 731.00 |
CX Development or Research and Development Expenses | 56 675.00 | 26 363.00 | 30 312.00 | 56 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 609.00 | 473 609.00 | | 473 609.00 |
DB Share, merger, contribution premiums, etc. | 455 137.00 | 455 137.00 | | 455 137.00 |
DD Legal reserve (1) | 47 361.00 | 44 784.00 | | 47 361.00 |
DH Retained earnings | 929 886.00 | 884 263.00 | | 929 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 218.00 | 48 200.00 | | -1 002 218.00 |
DL TOTAL (I) | 903 775.00 | 1 905 994.00 | | 903 775.00 |
DN Conditional advances | 1 097 259.00 | 1 344 168.00 | | 1 097 259.00 |
DO TOTAL (II) | 1 097 259.00 | 1 344 168.00 | | 1 097 259.00 |
DP Provisions for Risks | 26 728.00 | | | 26 728.00 |
DR TOTAL (IV) | 26 728.00 | | | 26 728.00 |
DS Convertible Bond Issues | 541 663.00 | 516 675.00 | | 541 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 695.00 | 561 483.00 | | 1 809 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 042.00 | 9 267.00 | | 20 042.00 |
DW Advances and down payments received on current orders | | 7 523.00 | | |
DX Trade payables and related accounts | 470 371.00 | 457 969.00 | | 470 371.00 |
DY Tax and social security liabilities | 1 067 526.00 | 1 249 888.00 | | 1 067 526.00 |
EA Other liabilities | 109 375.00 | 98 353.00 | | 109 375.00 |
EC TOTAL (IV) | 4 018 672.00 | 2 901 158.00 | | 4 018 672.00 |
EE Grand total (I to V) | 6 046 435.00 | 6 151 320.00 | | 6 046 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 366.00 | 20 103.00 | 47 469.00 | 27 366.00 |
FG Production sold - services | 7 573 152.00 | | 7 573 152.00 | 7 573 152.00 |
FJ Net sales | 7 600 518.00 | 20 103.00 | 7 620 621.00 | 7 600 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 622 957.00 | |
FS Purchases of goods (including customs duties) | | | 108 651.00 | |
FT Inventory change (goods) | | | -111 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 325 135.00 | |
FX Taxes, duties, and similar payments | | | 87 694.00 | |
FY Salaries and Wages | | | 3 308 437.00 | |
FZ Social Security Contributions | | | 1 626 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 272.00 | |
GE Other Expenses | | | 125 507.00 | |
GF Total Operating Expenses (II) | | | 7 806 835.00 | |
GG - OPERATING RESULT (I - II) | | | -183 878.00 | |
GR Interest and similar expenses | | | 121 571.00 | |
GU Total financial expenses (VI) | | | 121 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 777.00 | 7 635.00 | | 305 777.00 |
HB Exceptional income from capital transactions | 725.00 | 9 417.00 | | 725.00 |
HD Total exceptional income (VII) | 306 502.00 | 17 052.00 | | 306 502.00 |
HE Exceptional expenses on management operations | 319 945.00 | 168 279.00 | | 319 945.00 |
HF Exceptional expenses on capital transactions | 532 001.00 | | | 532 001.00 |
HG Exceptional depreciation and provisions | 26 728.00 | | | 26 728.00 |
HH Total exceptional expenses (VIII) | 878 674.00 | 168 279.00 | | 878 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 172.00 | -151 227.00 | | -572 172.00 |
HK Income tax | 124 598.00 | 94 462.00 | | 124 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 459.00 | 8 992 277.00 | | 7 929 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931 677.00 | 8 944 077.00 | | 8 931 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 218.00 | 48 200.00 | | -1 002 218.00 |
| |
| 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 | 4 067 281.00 | | 1 209 519.00 | 4 067 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 071.00 | | | 152 071.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 166 603.00 | 3 255 329.00 | |
I4 DECREASES Grand Total | | -623 631.00 | 5 900 429.00 | |
IN DECREASES Start-up, development, or research expenses | | 95 396.00 | 56 675.00 | |
IO DECREASES Total including other intangible assets | | 425 824.00 | 1 555 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 752.00 | 1 033 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 171.00 | | 973 858.00 | 1 007 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 316.00 | | 203 656.00 | 851 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 721.00 | | 32 005.00 | 2 056 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 052.00 | 336 272.00 | 380 097.00 | 928 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 663.00 | 19 252.00 | 76 551.00 | 83 663.00 |
PE DEPRECIATION Total including other intangible assets | 354 789.00 | 145 556.00 | 300 541.00 | 354 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 599.00 | 171 464.00 | 3 004.00 | 489 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 800 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 728.00 | | |
7B Total provisions for depreciation | | 240 000.00 | | |
7C Grand total | | 266 728.00 | | |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 541 663.00 | | 541 663.00 | 541 663.00 |
8A Miscellaneous Loans and Financial Debts | 20 042.00 | 20 042.00 | | 20 042.00 |
8B Suppliers and Related Accounts | 470 371.00 | 470 371.00 | | 470 371.00 |
8C Staff and Related Accounts | 391 799.00 | 391 799.00 | | 391 799.00 |
8D Social Security and Other Social Organizations | 419 040.00 | 419 040.00 | | 419 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 228.00 | 108 228.00 | | 108 228.00 |
UL Receivables related to investments | 1 166 602.00 | 1 166 602.00 | | 1 166 602.00 |
UP Loans | 136 563.00 | | | 136 563.00 |
UT Other financial assets | 190 433.00 | 1.00 | | 190 433.00 |
UX Other trade receivables | 640 499.00 | | | 640 499.00 |
UY Staff and related accounts | 7 633.00 | | | 7 633.00 |
UZ Social Security, other social security organizations | 9 302.00 | | | 9 302.00 |
VB VAT | 165 649.00 | | | 165 649.00 |
VH Loans with a maturity of more than one year at origin | 1 809 695.00 | 430 595.00 | 991 678.00 | 1 809 695.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 276 789.00 | | | 276 789.00 |
VM Income taxes | 30 881.00 | | | 30 881.00 |
VN Other taxes, similar payments | 49 234.00 | | | 49 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 258.00 | 79 258.00 | | 79 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 129.00 | | | 68 129.00 |
VS Prepaid expenses | 42 970.00 | | | 42 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 895.00 | 2 180 900.00 | 326 995.00 | 2 507 895.00 |
VW VAT | 177 428.00 | 177 428.00 | | 177 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 672.00 | 2 097 910.00 | 1 533 341.00 | 4 018 672.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | 116.00 | | 115.00 |
