| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 828 182.00 | 1 001 943.00 | 826 239.00 | 1 828 182.00 |
AT Other tangible assets | 87 357.00 | 75 555.00 | 11 801.00 | 87 357.00 |
AV Fixed assets in progress | 173 671.00 | | 173 671.00 | 173 671.00 |
BH Other financial assets | 20 197.00 | | 20 197.00 | 20 197.00 |
BJ TOTAL (I) | 260 637 018.00 | 15 417 499.00 | 245 219 519.00 | 260 637 018.00 |
BX Customers and related accounts | 916 217.00 | | 916 217.00 | 916 217.00 |
BZ Other receivables | 4 139 147.00 | | 4 139 147.00 | 4 139 147.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 215 983.00 | | 215 983.00 | 215 983.00 |
CJ TOTAL (II) | 5 271 575.00 | | 5 271 575.00 | 5 271 575.00 |
CO Grand total (0 to V) | 265 908 593.00 | 15 417 499.00 | 250 491 094.00 | 265 908 593.00 |
CU Other investments | 258 527 608.00 | 14 340 000.00 | 244 187 608.00 | 258 527 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 960 490.00 | 111 960 490.00 | | 111 960 490.00 |
DH Retained earnings | -1 563 314.00 | | | -1 563 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240 701.00 | -1 563 314.00 | | -3 240 701.00 |
DK Regulated provisions | 943 424.00 | 718 893.00 | | 943 424.00 |
DL TOTAL (I) | 108 099 898.00 | 111 116 069.00 | | 108 099 898.00 |
DQ Provisions for Expenses | 16 078.00 | 18 182.00 | | 16 078.00 |
DR TOTAL (IV) | 16 078.00 | 18 182.00 | | 16 078.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | | 21 772.00 | | |
DX Trade payables and related accounts | 582 255.00 | 365 742.00 | | 582 255.00 |
DY Tax and social security liabilities | 925 436.00 | 1 217 188.00 | | 925 436.00 |
DZ Fixed asset liabilities and related accounts | 30 136.00 | | | 30 136.00 |
EA Other liabilities | 140 837 140.00 | 136 778 483.00 | | 140 837 140.00 |
EC TOTAL (IV) | 142 375 118.00 | 138 383 186.00 | | 142 375 118.00 |
EE Grand total (I to V) | 250 491 094.00 | 249 517 437.00 | | 250 491 094.00 |
EG Accrued income and payables due within one year | 1 537 977.00 | 1 195 720.00 | | 1 537 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 762.00 | 37 358.00 | 89 121.00 | 51 762.00 |
FG Production sold - services | 5 633 256.00 | 486 852.00 | 6 120 109.00 | 5 633 256.00 |
FJ Net sales | 5 685 019.00 | 524 211.00 | 6 209 230.00 | 5 685 019.00 |
FN Capitalized production | | | 85 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 601 990.00 | |
FS Purchases of goods (including customs duties) | | | 89 644.00 | |
FW Other purchases and external expenses | | | 2 896 684.00 | |
FX Taxes, duties, and similar payments | | | 130 172.00 | |
FY Salaries and Wages | | | 2 485 308.00 | |
FZ Social Security Contributions | | | 1 283 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 7 216 912.00 | |
GG - OPERATING RESULT (I - II) | | | 385 077.00 | |
GL Other interest and similar income | | | 12 217.00 | |
GP Total financial income (V) | | | 12 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 440 000.00 | |
GR Interest and similar expenses | | | 982 835.00 | |
GU Total financial expenses (VI) | | | 3 422 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299 428.00 | 311 215.00 | | 1 299 428.00 |
HA Exceptional income from management transactions | 9 369.00 | 4 546.00 | | 9 369.00 |
HD Total exceptional income (VII) | 9 369.00 | 4 546.00 | | 9 369.00 |
HF Exceptional expenses on capital transactions | | 2 571.00 | | |
HG Exceptional depreciation and provisions | 224 530.00 | 240 730.00 | | 224 530.00 |
HH Total exceptional expenses (VIII) | 224 530.00 | 243 301.00 | | 224 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 161.00 | -238 755.00 | | -215 161.00 |
HK Income tax | | 31 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 577.00 | 7 183 468.00 | | 7 623 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 278.00 | 8 746 783.00 | | 10 864 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240 701.00 | -1 563 314.00 | | -3 240 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 951.00 | 325 548.00 | | 751 951.00 |
PE DEPRECIATION Total including other intangible assets | 695 007.00 | 306 936.00 | | 695 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 944.00 | 18 612.00 | | 56 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 182.00 | 5 748.00 | 7 852.00 | 18 182.00 |
7B Total provisions for depreciation | 11 900 000.00 | 2 440 000.00 | | 11 900 000.00 |
7C Grand total | 11 918 182.00 | 2 445 748.00 | 7 852.00 | 11 918 182.00 |
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 | 582 255.00 | 582 255.00 | | 582 255.00 |
8C Staff and Related Accounts | 281 519.00 | 281 519.00 | | 281 519.00 |
8D Social Security and Other Social Organizations | 431 069.00 | 431 069.00 | | 431 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 136.00 | 30 136.00 | | 30 136.00 |
UT Other financial assets | 20 197.00 | 20 197.00 | | 20 197.00 |
UX Other trade receivables | 916 217.00 | | | 916 217.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 33 599.00 | | | 33 599.00 |
VC Group and associates | 4 041 967.00 | | | 4 041 967.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 140 837 141.00 | | 140 837 141.00 | 140 837 141.00 |
VN Other taxes, similar payments | 63 569.00 | | | 63 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 420.00 | 57 420.00 | | 57 420.00 |
VS Prepaid expenses | 215 984.00 | | | 215 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 545.00 | 5 291 545.00 | | 5 291 545.00 |
VW VAT | 155 428.00 | 155 428.00 | | 155 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 375 118.00 | 1 537 977.00 | 140 837 141.00 | 142 375 118.00 |
| |
| 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 | 33.00 | 34.00 | | 33.00 |
