| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528 198.00 | 214 526.00 | 1 313 672.00 | 1 528 198.00 |
AT Other tangible assets | 19 916.00 | 15 223.00 | 4 693.00 | 19 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 762 707.00 | 230 749.00 | 1 531 957.00 | 1 762 707.00 |
BT Goods | 11 806.00 | | 11 806.00 | 11 806.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 940 522.00 | 321 733.00 | 618 789.00 | 940 522.00 |
BZ Other receivables | 1 123 317.00 | 177 400.00 | 945 917.00 | 1 123 317.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 2 096 525.00 | 499 133.00 | 1 597 392.00 | 2 096 525.00 |
CO Grand total (0 to V) | 3 859 231.00 | 729 882.00 | 3 129 349.00 | 3 859 231.00 |
CU Other investments | 214 593.00 | 1 000.00 | 213 593.00 | 214 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 576.00 | 1 608 576.00 | | 1 608 576.00 |
DD Legal reserve (1) | 160 858.00 | 160 858.00 | | 160 858.00 |
DG Other reserves | 397 470.00 | 397 470.00 | | 397 470.00 |
DH Retained earnings | -1 098 577.00 | -1 646 449.00 | | -1 098 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 707.00 | 547 872.00 | | -398 707.00 |
DL TOTAL (I) | 669 620.00 | 1 068 327.00 | | 669 620.00 |
DP Provisions for Risks | 235 467.00 | 170 758.00 | | 235 467.00 |
DR TOTAL (IV) | 235 467.00 | 170 758.00 | | 235 467.00 |
DU Loans and Debts from Credit Institutions (3) | 538 652.00 | 568 682.00 | | 538 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 863.00 | 724 863.00 | | 724 863.00 |
DX Trade payables and related accounts | 644 076.00 | 493 239.00 | | 644 076.00 |
DY Tax and social security liabilities | 168 911.00 | 156 646.00 | | 168 911.00 |
EA Other liabilities | 147 761.00 | 2.00 | | 147 761.00 |
EC TOTAL (IV) | 2 224 262.00 | 1 943 431.00 | | 2 224 262.00 |
EE Grand total (I to V) | 3 129 349.00 | 3 182 516.00 | | 3 129 349.00 |
EI Including equity loans | 724 863.00 | | | 724 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 640.00 | | 44 640.00 | 44 640.00 |
FG Production sold - services | 796 045.00 | | 796 045.00 | 796 045.00 |
FJ Net sales | 840 685.00 | | 840 685.00 | 840 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 591.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 944 340.00 | |
FS Purchases of goods (including customs duties) | | | 27 883.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 885 265.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 149 598.00 | |
GF Total Operating Expenses (II) | | | 1 117 345.00 | |
GG - OPERATING RESULT (I - II) | | | -173 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 170.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 176 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 400.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 178 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 327.00 | 900 000.00 | | 4 327.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 4 327.00 | 902 910.00 | | 4 327.00 |
HE Exceptional expenses on management operations | | 10 901.00 | | |
HF Exceptional expenses on capital transactions | 227 794.00 | 296 893.00 | | 227 794.00 |
HH Total exceptional expenses (VIII) | 227 794.00 | 307 794.00 | | 227 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 467.00 | 595 116.00 | | -223 467.00 |
HK Income tax | | 226 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 840.00 | 2 551 998.00 | | 1 124 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 547.00 | 2 004 126.00 | | 1 523 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 707.00 | 547 872.00 | | -398 707.00 |
| |
| 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 | 1 776 907.00 | | 42 993.00 | 1 776 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 090.00 | 214 593.00 | |
I4 DECREASES Grand Total | | 57 193.00 | 1 762 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 103.00 | 19 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 361.00 | | 3 837.00 | 1 524 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 863.00 | | 15 156.00 | 55 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 683.00 | | 24 000.00 | 196 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 630.00 | 3 939.00 | 34 820.00 | 70 630.00 |
PE DEPRECIATION Total including other intangible assets | 23 880.00 | 646.00 | | 23 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 749.00 | 3 293.00 | 34 820.00 | 46 749.00 |
| |
| 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 | 170 758.00 | 64 709.00 | | 170 758.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6T Receivables | 379 852.00 | 45 422.00 | 103 541.00 | 379 852.00 |
6X Other provisions for depreciation | | 177 400.00 | | |
7B Total provisions for depreciation | 569 852.00 | 223 822.00 | 103 541.00 | 569 852.00 |
7C Grand total | 740 610.00 | 288 531.00 | 103 541.00 | 740 610.00 |
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 | 644 076.00 | 473 310.00 | 97 580.00 | 644 076.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 2 729.00 | 2 248.00 | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 761.00 | 147 761.00 | | 147 761.00 |
UX Other trade receivables | 610 052.00 | | | 610 052.00 |
VA Doubtful or disputed receivables | 330 470.00 | | | 330 470.00 |
VB VAT | 129 259.00 | | | 129 259.00 |
VC Group and associates | 993 979.00 | | | 993 979.00 |
VH Loans with a maturity of more than one year at origin | 538 652.00 | 67 683.00 | 269 125.00 | 538 652.00 |
VI Group and Associates | 724 863.00 | 724 863.00 | | 724 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 13 130.00 | | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 969.00 | 1 746 500.00 | 330 470.00 | 2 076 969.00 |
VW VAT | 162 247.00 | 162 247.00 | | 162 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 262.00 | 1 578 593.00 | 368 954.00 | 2 224 262.00 |
