| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 955.00 | 47 955.00 | | 47 955.00 |
BF Loans | 251 660.00 | | 251 660.00 | 251 660.00 |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | 10 379 405.00 | 5 652 719.00 | 4 726 685.00 | 10 379 405.00 |
BV Advances and down payments on orders | 105 322.00 | | 105 322.00 | 105 322.00 |
BX Customers and related accounts | 1 910 385.00 | 168 366.00 | 1 742 018.00 | 1 910 385.00 |
BZ Other receivables | 5 248 362.00 | | 5 248 362.00 | 5 248 362.00 |
CD Marketable securities | 23 848.00 | | 23 848.00 | 23 848.00 |
CF Cash and cash equivalents | 4 677 486.00 | | 4 677 486.00 | 4 677 486.00 |
CH Prepaid expenses | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 11 992 833.00 | 168 366.00 | 11 824 467.00 | 11 992 833.00 |
CO Grand total (0 to V) | 22 372 239.00 | 5 821 086.00 | 16 551 153.00 | 22 372 239.00 |
CU Other investments | 10 050 667.00 | 5 604 764.00 | 4 445 903.00 | 10 050 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 655.00 | 41 655.00 | | 41 655.00 |
DB Share, merger, contribution premiums, etc. | | 94 507.00 | | |
DD Legal reserve (1) | 13 707.00 | 13 707.00 | | 13 707.00 |
DF Regulated reserves (1) | 10 109 035.00 | | | 10 109 035.00 |
DG Other reserves | | 158 345.00 | | |
DH Retained earnings | | -4 797 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973 869.00 | 653 966.00 | | -4 973 869.00 |
DL TOTAL (I) | 5 190 527.00 | -3 835 603.00 | | 5 190 527.00 |
DP Provisions for Risks | 163 250.00 | 191 250.00 | | 163 250.00 |
DR TOTAL (IV) | 163 250.00 | 191 250.00 | | 163 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 913.00 | 3 404 298.00 | | 2 404 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143 356.00 | 11 625 201.00 | | 5 143 356.00 |
DW Advances and down payments received on current orders | 155 207.00 | 107 576.00 | | 155 207.00 |
DX Trade payables and related accounts | 43 361.00 | 53 999.00 | | 43 361.00 |
DY Tax and social security liabilities | 2 944 983.00 | 2 604 488.00 | | 2 944 983.00 |
EA Other liabilities | 505 557.00 | 457 620.00 | | 505 557.00 |
EC TOTAL (IV) | 11 197 376.00 | 18 253 182.00 | | 11 197 376.00 |
EE Grand total (I to V) | 16 551 153.00 | 14 576 829.00 | | 16 551 153.00 |
EG Accrued income and payables due within one year | 11 042 169.00 | 18 145 607.00 | | 11 042 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 555 764.00 | 1 052 445.00 | 6 608 209.00 | 5 555 764.00 |
FJ Net sales | 5 555 764.00 | 1 052 445.00 | 6 608 209.00 | 5 555 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 182.00 | |
FQ Other income | | | 5 399 492.00 | |
FR Total operating income (I) | | | 12 515 883.00 | |
FW Other purchases and external expenses | | | 3 977 482.00 | |
FX Taxes, duties, and similar payments | | | 170 857.00 | |
FY Salaries and Wages | | | 4 100 317.00 | |
FZ Social Security Contributions | | | 1 909 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 220.00 | |
GE Other Expenses | | | 4 049 810.00 | |
GF Total Operating Expenses (II) | | | 14 248 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285 460.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GN Positive exchange differences | | | 2 758.00 | |
GO Net income from sales of marketable securities | | | -40.00 | |
GP Total financial income (V) | | | 2 295 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 790 775.00 | |
GR Interest and similar expenses | | | 94 518.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GT Net expenses on sales of marketable securities | | | 2 146 735.00 | |
GU Total financial expenses (VI) | | | 7 032 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 692.00 | 696 287.00 | | 455 692.00 |
A3 TOTAL ASSETS | 4 032 155.00 | 3 006 372.00 | | 4 032 155.00 |
A4 Equity method investments | 4 032 155.00 | 3 006 372.00 | | 4 032 155.00 |
HA Exceptional income from management transactions | 15 920.00 | | | 15 920.00 |
HB Exceptional income from capital transactions | 24 317.00 | 343 552.00 | | 24 317.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 83 237.00 | 343 552.00 | | 83 237.00 |
HE Exceptional expenses on management operations | 1 239.00 | 27 818.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 5 289.00 | 483 363.00 | | 5 289.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 21 529.00 | 511 181.00 | | 21 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 708.00 | -167 629.00 | | 61 708.00 |
HK Income tax | -1 433 469.00 | -1 106 099.00 | | -1 433 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 894 749.00 | 12 707 388.00 | | 14 894 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 868 619.00 | 12 053 422.00 | | 19 868 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973 869.00 | 653 966.00 | | -4 973 869.00 |
| |
| 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 | 11 310 553.00 | | 3 099 895.00 | 11 310 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 031 042.00 | 10 331 450.00 | |
I4 DECREASES Grand Total | | 4 031 042.00 | 10 379 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 956.00 | | | 47 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 262 597.00 | | 3 099 895.00 | 11 262 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 956.00 | | | 47 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 956.00 | | | 47 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 250.00 | 15 000.00 | 43 000.00 | 191 250.00 |
6T Receivables | 180 636.00 | 40 220.00 | 52 490.00 | 180 636.00 |
7B Total provisions for depreciation | 994 625.00 | 4 830 995.00 | 52 490.00 | 994 625.00 |
7C Grand total | 1 185 875.00 | 4 845 995.00 | 95 490.00 | 1 185 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 220.00 | 52 490.00 | |
UG - Financial | | 4 790 775.00 | | |
UJ - Exceptional | | 15 000.00 | 43 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 143 356.00 | 5 143 356.00 | | 5 143 356.00 |
8B Suppliers and Related Accounts | 43 361.00 | 43 361.00 | | 43 361.00 |
8C Staff and Related Accounts | 914 332.00 | 914 332.00 | | 914 332.00 |
8D Social Security and Other Social Organizations | 896 065.00 | 896 065.00 | | 896 065.00 |
8E Income Taxes | 375 148.00 | 375 148.00 | | 375 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 557.00 | 505 557.00 | | 505 557.00 |
UP Loans | 251 660.00 | | | 251 660.00 |
UT Other financial assets | 29 122.00 | 29 122.00 | | 29 122.00 |
UX Other trade receivables | 1 719 394.00 | | | 1 719 394.00 |
UY Staff and related accounts | 7 199.00 | | | 7 199.00 |
VA Doubtful or disputed receivables | 190 991.00 | | | 190 991.00 |
VB VAT | 366 898.00 | | | 366 898.00 |
VC Group and associates | 4 829 052.00 | | | 4 829 052.00 |
VG Loans with a maturity of up to one year at origin | 2 404 913.00 | 2 404 913.00 | | 2 404 913.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 12 950 000.00 | | | 12 950 000.00 |
VM Income taxes | 15 596.00 | | | 15 596.00 |
VP Miscellaneous | 13 994.00 | | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 444.00 | 47 444.00 | | 47 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 624.00 | | | 15 624.00 |
VS Prepaid expenses | 27 429.00 | | | 27 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 959.00 | 7 102 610.00 | 364 348.00 | 7 466 959.00 |
VW VAT | 711 994.00 | 711 994.00 | | 711 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 042 169.00 | 11 042 169.00 | | 11 042 169.00 |
