| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 944.00 | 17 944.00 | | 17 944.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 85 009.00 | 70 919.00 | 14 089.00 | 85 009.00 |
BB Receivables related to investments | 44 034.00 | | 44 034.00 | 44 034.00 |
BD Other fixed assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BF Loans | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
BJ TOTAL (I) | 769 599.00 | 95 725.00 | 673 874.00 | 769 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 175.00 | 146 922.00 | 269 253.00 | 416 175.00 |
BZ Other receivables | 437 375.00 | | 437 375.00 | 437 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 883.00 | | 58 883.00 | 58 883.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 923 101.00 | 146 922.00 | 776 178.00 | 923 101.00 |
CO Grand total (0 to V) | 1 692 701.00 | 242 647.00 | 1 450 053.00 | 1 692 701.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CU Other investments | 593 400.00 | | 593 400.00 | 593 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DF Regulated reserves (1) | 3 551.00 | 3 551.00 | | 3 551.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 584 888.00 | 484 698.00 | | 584 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 339.00 | 137 189.00 | | -288 339.00 |
DL TOTAL (I) | 721 349.00 | 1 046 689.00 | | 721 349.00 |
DU Loans and Debts from Credit Institutions (3) | 62 211.00 | 97 993.00 | | 62 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 301.00 | 250 506.00 | | 220 301.00 |
DX Trade payables and related accounts | 19 172.00 | 32 965.00 | | 19 172.00 |
DY Tax and social security liabilities | 376 902.00 | 712 891.00 | | 376 902.00 |
EA Other liabilities | 50 116.00 | 104.00 | | 50 116.00 |
EC TOTAL (IV) | 728 704.00 | 1 094 461.00 | | 728 704.00 |
EE Grand total (I to V) | 1 450 053.00 | 2 141 150.00 | | 1 450 053.00 |
EG Accrued income and payables due within one year | 700 109.00 | 1 094 461.00 | | 700 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050 342.00 | 259 047.00 | 2 309 389.00 | 2 050 342.00 |
FJ Net sales | 2 050 342.00 | 259 047.00 | 2 309 389.00 | 2 050 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 839.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 335 246.00 | |
FW Other purchases and external expenses | | | 521 280.00 | |
FX Taxes, duties, and similar payments | | | 63 890.00 | |
FY Salaries and Wages | | | 1 524 669.00 | |
FZ Social Security Contributions | | | 436 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 503.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 655 980.00 | |
GG - OPERATING RESULT (I - II) | | | -320 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 400.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 9 684.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 618.00 | 50 230.00 | | 29 618.00 |
HB Exceptional income from capital transactions | | 83 112.00 | | |
HD Total exceptional income (VII) | 29 618.00 | 133 342.00 | | 29 618.00 |
HE Exceptional expenses on management operations | 3 267.00 | 3 848.00 | | 3 267.00 |
HF Exceptional expenses on capital transactions | | 83 162.00 | | |
HH Total exceptional expenses (VIII) | 3 267.00 | 87 010.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 350.00 | 46 332.00 | | 26 350.00 |
HK Income tax | | 1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 549.00 | 3 256 495.00 | | 2 374 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 888.00 | 3 119 305.00 | | 2 662 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 339.00 | 137 189.00 | | -288 339.00 |
| |
| 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 | 818 398.00 | | 97 299.00 | 818 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 097.00 | 659 786.00 | |
I4 DECREASES Grand Total | | 146 097.00 | 769 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 268.00 | | 602.00 | 91 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 186.00 | | 96 697.00 | 709 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 645.00 | 3 080.00 | | 92 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 700.00 | 3 080.00 | | 74 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 949.00 | 106 504.00 | 1 530.00 | 41 949.00 |
7B Total provisions for depreciation | 41 949.00 | 106 504.00 | 1 530.00 | 41 949.00 |
7C Grand total | 41 949.00 | 106 504.00 | 1 530.00 | 41 949.00 |
UE of which provisions and reversals: - Operating | | 106 504.00 | 1 530.00 | |
| |
| 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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8C Staff and Related Accounts | 128 170.00 | 128 170.00 | | 128 170.00 |
8D Social Security and Other Social Organizations | 146 574.00 | 146 574.00 | | 146 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 116.00 | 50 116.00 | | 50 116.00 |
UL Receivables related to investments | 44 034.00 | | 44 034.00 | 44 034.00 |
UP Loans | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
UX Other trade receivables | 232 721.00 | 232 721.00 | | 232 721.00 |
UY Staff and related accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
UZ Social Security, other social security organizations | 20 218.00 | 20 218.00 | | 20 218.00 |
VA Doubtful or disputed receivables | 183 455.00 | | | 183 455.00 |
VB VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 28 801.00 | 28 801.00 | | 28 801.00 |
VH Loans with a maturity of more than one year at origin | 33 410.00 | 4 815.00 | 28 595.00 | 33 410.00 |
VI Group and Associates | 224 489.00 | 224 489.00 | | 224 489.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VM Income taxes | 134 590.00 | 134 590.00 | | 134 590.00 |
VP Miscellaneous | 36 199.00 | 36 199.00 | | 36 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 399.00 | 110 399.00 | | 110 399.00 |
VS Prepaid expenses | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 692.00 | 867 679.00 | 59 013.00 | 926 692.00 |
VW VAT | 93 104.00 | 93 104.00 | | 93 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 704.00 | 700 109.00 | 28 595.00 | 728 704.00 |
