| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 8 000.00 | |
AF Concessions, Patents and Similar Rights | 110 053.00 | 57 630.00 | 52 423.00 | 110 053.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 217 457.00 | 131 701.00 | 85 756.00 | 217 457.00 |
BD Other fixed assets | 62 079.00 | | 62 079.00 | 62 079.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 400 339.00 | 189 331.00 | 211 007.00 | 400 339.00 |
BN Goods in progress | | | 16 996 000.00 | |
BP Services in progress | 978 900.00 | | 978 900.00 | 978 900.00 |
BV Advances and down payments on orders | 9 808.00 | | 9 808.00 | 9 808.00 |
BX Customers and related accounts | 2 219 707.00 | | 2 219 707.00 | 2 219 707.00 |
BZ Other receivables | 11 356 556.00 | 737 904.00 | 10 618 652.00 | 11 356 556.00 |
CD Marketable securities | 151 946.00 | | 151 946.00 | 151 946.00 |
CF Cash and cash equivalents | 667 364.00 | | 667 364.00 | 667 364.00 |
CH Prepaid expenses | 82 722.00 | | 82 722.00 | 82 722.00 |
CJ TOTAL (II) | 15 467 004.00 | 737 904.00 | 14 729 101.00 | 15 467 004.00 |
CO Grand total (0 to V) | 15 867 343.00 | 927 235.00 | 14 940 108.00 | 15 867 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -276 574.00 | 15 588.00 | | -276 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 917.00 | -292 161.00 | | -1 669 917.00 |
DL TOTAL (I) | 363 509.00 | 2 033 426.00 | | 363 509.00 |
DR TOTAL (IV) | 437 000.00 | | | 437 000.00 |
DT Other Bond Issues | 1 620 212.00 | | | 1 620 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732 493.00 | 2 453 280.00 | | 3 732 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 602.00 | 1 612 626.00 | | 3 361 602.00 |
DW Advances and down payments received on current orders | 11 406.00 | 11 172.00 | | 11 406.00 |
DX Trade payables and related accounts | 334 126.00 | 251 432.00 | | 334 126.00 |
DY Tax and social security liabilities | 833 491.00 | 378 588.00 | | 833 491.00 |
EA Other liabilities | 4 683 268.00 | 5 156 332.00 | | 4 683 268.00 |
EB Prepaid income (2) | 21 370 000.00 | 33 165 000.00 | | 21 370 000.00 |
EC TOTAL (IV) | 14 576 599.00 | 9 863 429.00 | | 14 576 599.00 |
EE Grand total (I to V) | 14 940 108.00 | 11 896 856.00 | | 14 940 108.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 532 000.00 | 442 000.00 | | -3 532 000.00 |
P7 LIABILITIES - Retained Earnings | -221 000.00 | 244 000.00 | | -221 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 080 406.00 | | 4 080 406.00 | 4 080 406.00 |
FJ Net sales | 4 080 406.00 | | 4 080 406.00 | 4 080 406.00 |
FM Inventory production | | | 210 947.00 | |
FO Operating subsidies | | | 11 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 181.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 356 382.00 | |
FW Other purchases and external expenses | | | 1 471 045.00 | |
FX Taxes, duties, and similar payments | | | 102 453.00 | |
FY Salaries and Wages | | | 2 146 526.00 | |
FZ Social Security Contributions | | | 931 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 894.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 716 127.00 | |
GG - OPERATING RESULT (I - II) | | | -359 746.00 | |
GH Attributed profit or transferred loss (III) | | | 3 105 975.00 | |
GI Supported loss or transferred profit (IV) | | | 3 211 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 048.00 | |
GL Other interest and similar income | | | 10 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 417.00 | |
GP Total financial income (V) | | | 508 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 904.00 | |
GR Interest and similar expenses | | | 904 531.00 | |
GU Total financial expenses (VI) | | | 1 642 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 81 895.00 | | 1 990.00 |
HB Exceptional income from capital transactions | 10 500.00 | 45 914.00 | | 10 500.00 |
HD Total exceptional income (VII) | 12 490.00 | 127 810.00 | | 12 490.00 |
HE Exceptional expenses on management operations | 23 040.00 | -10 488.00 | | 23 040.00 |
HF Exceptional expenses on capital transactions | 50 790.00 | 46 985.00 | | 50 790.00 |
HG Exceptional depreciation and provisions | 8 501.00 | | | 8 501.00 |
HH Total exceptional expenses (VIII) | 82 331.00 | 36 497.00 | | 82 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 841.00 | 91 313.00 | | -69 841.00 |
HK Income tax | 835.00 | -10 005.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 461.00 | 7 076 186.00 | | 7 983 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 378.00 | 7 368 347.00 | | 9 653 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 917.00 | -292 161.00 | | -1 669 917.00 |
HP References: Equipment leasing | | 364.00 | | |
R4 Income statement - Result for the financial year | -48 000.00 | 48 000.00 | | -48 000.00 |
R5 Net income of consolidated companies | -3 484 000.00 | 394 000.00 | | -3 484 000.00 |
R6 Group Income (Consolidated Net Income) | -3 532 000.00 | 442 000.00 | | -3 532 000.00 |
R7 Share of minority interests (Non-group income) | -465 000.00 | 7 000.00 | | -465 000.00 |
R8 Net income, group share (parent company share) | -3 067 000.00 | 435 000.00 | | -3 067 000.00 |
| |
| 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 | 377 840.00 | | 109 675.00 | 377 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 771.00 | 72 829.00 | |
I4 DECREASES Grand Total | 28 712.00 | 58 464.00 | 400 339.00 | 28 712.00 |
IO DECREASES Total including other intangible assets | 28 592.00 | | 110 053.00 | 28 592.00 |
IY DECREASES Total Tangible Fixed Assets | 120.00 | 44 693.00 | 217 457.00 | 120.00 |
KD ACQUISITIONS Total including other intangible assets | 94 337.00 | | 44 308.00 | 94 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 852.00 | | 56 418.00 | 205 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 651.00 | | 8 949.00 | 77 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 371.00 | 73 394.00 | 28 434.00 | 144 371.00 |
PE DEPRECIATION Total including other intangible assets | 28 244.00 | 29 386.00 | | 28 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 127.00 | 44 008.00 | 28 434.00 | 116 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 436 417.00 | 737 904.00 | 436 417.00 | 436 417.00 |
7B Total provisions for depreciation | 436 417.00 | 737 904.00 | 436 417.00 | 436 417.00 |
7C Grand total | 436 417.00 | 737 904.00 | 436 417.00 | 436 417.00 |
UG - Financial | | 737 904.00 | 436 417.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 620 212.00 | 117 982.00 | 1 502 230.00 | 1 620 212.00 |
8B Suppliers and Related Accounts | 334 126.00 | 334 126.00 | | 334 126.00 |
8C Staff and Related Accounts | 194 892.00 | 194 892.00 | | 194 892.00 |
8D Social Security and Other Social Organizations | 280 657.00 | 280 657.00 | | 280 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683 268.00 | 4 683 268.00 | | 4 683 268.00 |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
UX Other trade receivables | 2 219 707.00 | | | 2 219 707.00 |
UY Staff and related accounts | 10 977.00 | | | 10 977.00 |
VB VAT | 20 325.00 | | | 20 325.00 |
VC Group and associates | 10 024 248.00 | | | 10 024 248.00 |
VG Loans with a maturity of up to one year at origin | 109 404.00 | 109 404.00 | | 109 404.00 |
VH Loans with a maturity of more than one year at origin | 3 623 089.00 | 515 388.00 | 70 464.00 | 3 623 089.00 |
VI Group and Associates | 3 361 602.00 | 3 361 602.00 | | 3 361 602.00 |
VJ Loans taken out during the year | 2 802 230.00 | | | 2 802 230.00 |
VK Loans repaid during the year | 14 588.00 | | | 14 588.00 |
VM Income taxes | 47 988.00 | | | 47 988.00 |
VP Miscellaneous | 8 943.00 | | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 089.00 | 55 089.00 | | 55 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 075.00 | | | 1 244 075.00 |
VS Prepaid expenses | 82 722.00 | | | 82 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 669 736.00 | 13 658 986.00 | 10 750.00 | 13 669 736.00 |
VW VAT | 302 853.00 | 302 853.00 | | 302 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 565 193.00 | 9 955 262.00 | 1 572 694.00 | 14 565 193.00 |
