| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 956.00 | 14 765.00 | 190.00 | 14 956.00 |
AJ Other Intangible Assets | 105 820.00 | 44 811.00 | 61 008.00 | 105 820.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 119.00 | 2 340.00 | 2 459.00 |
AT Other tangible assets | 168 027.00 | 150 026.00 | 18 000.00 | 168 027.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 58 408.00 | | 58 408.00 | 58 408.00 |
BJ TOTAL (I) | 360 921.00 | 209 723.00 | 151 198.00 | 360 921.00 |
BX Customers and related accounts | 180 097.00 | 67 935.00 | 112 161.00 | 180 097.00 |
BZ Other receivables | 105 816.00 | | 105 816.00 | 105 816.00 |
CB Subscribed and called capital, not paid | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 500 051.00 | | 500 051.00 | 500 051.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 787 849.00 | 67 935.00 | 719 914.00 | 787 849.00 |
CO Grand total (0 to V) | 1 148 771.00 | 277 659.00 | 871 112.00 | 1 148 771.00 |
CR Shares due in more than one year | 68 290.00 | | | 68 290.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 120.00 | 37 000.00 | | 40 120.00 |
DB Share, merger, contribution premiums, etc. | 497 515.00 | | | 497 515.00 |
DH Retained earnings | -468 832.00 | -340 815.00 | | -468 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 983.00 | -128 016.00 | | -149 983.00 |
DL TOTAL (I) | -81 180.00 | -431 832.00 | | -81 180.00 |
DU Loans and Debts from Credit Institutions (3) | 38 801.00 | | | 38 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 528.00 | 220 374.00 | | 291 528.00 |
DX Trade payables and related accounts | 554 442.00 | 408 539.00 | | 554 442.00 |
DY Tax and social security liabilities | 33 037.00 | 35 925.00 | | 33 037.00 |
EA Other liabilities | 27 483.00 | 1 297.00 | | 27 483.00 |
EB Prepaid income (2) | 7 000.00 | 23 813.00 | | 7 000.00 |
EC TOTAL (IV) | 952 293.00 | 689 949.00 | | 952 293.00 |
EE Grand total (I to V) | 871 112.00 | 258 117.00 | | 871 112.00 |
EG Accrued income and payables due within one year | 952 293.00 | 689 949.00 | | 952 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 801.00 | | | 38 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657.00 | | 1 657.00 | 1 657.00 |
FG Production sold - services | 89 297.00 | 342 596.00 | 431 894.00 | 89 297.00 |
FJ Net sales | 90 955.00 | 342 596.00 | 433 551.00 | 90 955.00 |
FN Capitalized production | | | 41 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 476 233.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 43 827.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 743.00 | |
GF Total Operating Expenses (II) | | | 623 615.00 | |
GG - OPERATING RESULT (I - II) | | | -146 864.00 | |
GN Positive exchange differences | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GS Negative differences of foreign exchange | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 35 742.00 | 40 745.00 | | 35 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 285.00 | 337 427.00 | | 479 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 269.00 | 465 443.00 | | 629 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 983.00 | -128 016.00 | | -149 983.00 |
| |
| 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 | 264 100.00 | | | 264 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 658.00 | |
I4 DECREASES Grand Total | | | 360 921.00 | |
IO DECREASES Total including other intangible assets | | | 120 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 584.00 | | | 79 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 324.00 | | | 154 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 767.00 | 17 520.00 | | 162 767.00 |
PE DEPRECIATION Total including other intangible assets | 30 141.00 | | | 30 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 626.00 | 17 520.00 | | 132 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 936.00 | | | 67 936.00 |
7B Total provisions for depreciation | 67 936.00 | | | 67 936.00 |
7C Grand total | 67 936.00 | | | 67 936.00 |
| |
| 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 | 554 443.00 | 554 443.00 | | 554 443.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 484.00 | 27 484.00 | | 27 484.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 58 408.00 | 39 668.00 | | 58 408.00 |
UX Other trade receivables | 111 807.00 | | | 111 807.00 |
VA Doubtful or disputed receivables | 68 290.00 | | | 68 290.00 |
VB VAT | 78 940.00 | | | 78 940.00 |
VC Group and associates | 635.00 | | | 635.00 |
VH Loans with a maturity of more than one year at origin | 38 801.00 | 38 801.00 | | 38 801.00 |
VI Group and Associates | 291 528.00 | 291 528.00 | | 291 528.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 357.00 | | | 24 357.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 707.00 | 259 177.00 | 94 530.00 | 353 707.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 293.00 | 952 293.00 | | 952 293.00 |
