| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 345.00 | 209 773.00 | 3 571.00 | 213 345.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 383.00 | | 10 383.00 |
AT Other tangible assets | 1 775 673.00 | 1 318 741.00 | 456 931.00 | 1 775 673.00 |
BD Other fixed assets | 104 246.00 | | 104 246.00 | 104 246.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 5 996 141.00 | 2 903 857.00 | 3 092 284.00 | 5 996 141.00 |
BX Customers and related accounts | 267 767.00 | | 267 767.00 | 267 767.00 |
BZ Other receivables | 2 486 009.00 | | 2 486 009.00 | 2 486 009.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 45 044.00 | | 45 044.00 | 45 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 128 821.00 | | 3 128 821.00 | 3 128 821.00 |
CO Grand total (0 to V) | 9 124 963.00 | 2 903 857.00 | 6 221 105.00 | 9 124 963.00 |
CU Other investments | 3 884 094.00 | 1 364 958.00 | 2 519 135.00 | 3 884 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -8 671 043.00 | -11 454 529.00 | | -8 671 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 180.00 | 2 783 486.00 | | 664 180.00 |
DL TOTAL (I) | -7 523 753.00 | -8 187 934.00 | | -7 523 753.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 826.00 | 536 985.00 | | 305 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366 467.00 | 12 811 380.00 | | 12 366 467.00 |
DX Trade payables and related accounts | 288 368.00 | 454 278.00 | | 288 368.00 |
DY Tax and social security liabilities | 634 196.00 | 667 695.00 | | 634 196.00 |
EC TOTAL (IV) | 13 594 858.00 | 14 470 338.00 | | 13 594 858.00 |
EE Grand total (I to V) | 6 221 105.00 | 6 432 404.00 | | 6 221 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 503 893.00 | |
FJ Net sales | | | 2 503 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 708.00 | |
FR Total operating income (I) | | | 2 605 601.00 | |
FU Purchases of raw materials and other supplies | | | -105 852.00 | |
FW Other purchases and external expenses | | | 1 287 830.00 | |
FX Taxes, duties, and similar payments | | | 86 887.00 | |
FY Salaries and Wages | | | 1 281 909.00 | |
FZ Social Security Contributions | | | 584 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 293 485.00 | |
GG - OPERATING RESULT (I - II) | | | -687 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 427.00 | |
GP Total financial income (V) | | | 1 558 427.00 | |
GR Interest and similar expenses | | | 217 971.00 | |
GU Total financial expenses (VI) | | | 217 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 54 627.00 | | 2 440.00 |
HB Exceptional income from capital transactions | | 2 780 001.00 | | |
HD Total exceptional income (VII) | 2 440.00 | 2 834 628.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 9 088.00 | 96 389.00 | | 9 088.00 |
HF Exceptional expenses on capital transactions | | 1 200 946.00 | | |
HH Total exceptional expenses (VIII) | 9 088.00 | 1 297 336.00 | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | 1 537 292.00 | | -6 647.00 |
HK Income tax | -18 255.00 | -4 275.00 | | -18 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 470.00 | 7 927 328.00 | | 4 166 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 289.00 | 5 143 841.00 | | 3 502 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 180.00 | 2 783 486.00 | | 664 180.00 |
| |
| 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 | 5 909 150.00 | | 109 484.00 | 5 909 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 258.00 | 3 996 740.00 | |
I4 DECREASES Grand Total | | 22 492.00 | 5 996 141.00 | |
IO DECREASES Total including other intangible assets | | | 213 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 234.00 | 1 786 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 345.00 | | | 213 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 243.00 | | 1 047.00 | 1 803 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 561.00 | | 108 437.00 | 3 892 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399 248.00 | 157 885.00 | 18 234.00 | 1 399 248.00 |
PE DEPRECIATION Total including other intangible assets | 204 829.00 | 4 943.00 | | 204 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 418.00 | 152 941.00 | 18 234.00 | 1 194 418.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 1 364 958.00 | | | 1 364 958.00 |
7C Grand total | 1 514 958.00 | | | 1 514 958.00 |
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 | 288 368.00 | 288 368.00 | | 288 368.00 |
8C Staff and Related Accounts | 334 452.00 | 334 452.00 | | 334 452.00 |
8D Social Security and Other Social Organizations | 216 918.00 | 216 918.00 | | 216 918.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 267 767.00 | 267 767.00 | | 267 767.00 |
VB VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VC Group and associates | 2 381 391.00 | 2 381 391.00 | | 2 381 391.00 |
VG Loans with a maturity of up to one year at origin | 249 000.00 | 144 000.00 | 105 000.00 | 249 000.00 |
VH Loans with a maturity of more than one year at origin | 56 826.00 | 25 276.00 | 31 550.00 | 56 826.00 |
VI Group and Associates | 12 366 467.00 | 12 366 467.00 | | 12 366 467.00 |
VK Loans repaid during the year | 88 051.00 | | | 88 051.00 |
VN Other taxes, similar payments | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 631.00 | 35 631.00 | | 35 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 420.00 | 85 420.00 | | 85 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 176.00 | 2 762 176.00 | | 2 762 176.00 |
VW VAT | 47 193.00 | 47 193.00 | | 47 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 594 858.00 | 13 458 308.00 | 136 550.00 | 13 594 858.00 |
