| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 724.00 | | 225 724.00 | 225 724.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 136 954.00 | | 7 136 954.00 | 7 136 954.00 |
AR Technical installations, industrial equipment and tools | 6 109.00 | | 6 109.00 | 6 109.00 |
AT Other tangible assets | 802 083.00 | | 802 083.00 | 802 083.00 |
AV Fixed assets in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
AX Advances and down payments | | | | |
BF Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 7 661 363.00 | | 7 661 363.00 | 7 661 363.00 |
BJ TOTAL (I) | 16 036 259.00 | | 16 036 259.00 | 16 036 259.00 |
BX Customers and related accounts | 33 649.00 | | 33 649.00 | 33 649.00 |
BZ Other receivables | 1 446 250.00 | | 1 446 250.00 | 1 446 250.00 |
CF Cash and cash equivalents | 323 803.00 | | 323 803.00 | 323 803.00 |
CH Prepaid expenses | 376 240.00 | | 376 240.00 | 376 240.00 |
CJ TOTAL (II) | 2 179 943.00 | | 2 179 943.00 | 2 179 943.00 |
CO Grand total (0 to V) | 18 216 201.00 | | 18 216 201.00 | 18 216 201.00 |
CS Evaluated investments - equity method | 32 700.00 | | 32 700.00 | 32 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770 088.00 | 7 770 088.00 | | 7 770 088.00 |
DD Legal reserve (1) | 111 897.00 | 69 986.00 | | 111 897.00 |
DH Retained earnings | 796 311.00 | -1 216 670.00 | | 796 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229 637.00 | 2 054 892.00 | | -3 229 637.00 |
DL TOTAL (I) | 5 448 660.00 | 8 678 296.00 | | 5 448 660.00 |
DP Provisions for Risks | 66 500.00 | 22 300.00 | | 66 500.00 |
DQ Provisions for Expenses | 248 087.00 | 209 831.00 | | 248 087.00 |
DR TOTAL (IV) | 314 587.00 | 232 131.00 | | 314 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 506.00 | 4 165 157.00 | | 3 536 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764 514.00 | 2 659 212.00 | | 6 764 514.00 |
DX Trade payables and related accounts | 1 075 946.00 | 1 075 088.00 | | 1 075 946.00 |
DY Tax and social security liabilities | 1 070 665.00 | 1 012 467.00 | | 1 070 665.00 |
EA Other liabilities | 5 323.00 | 2 466.00 | | 5 323.00 |
EC TOTAL (IV) | 12 452 955.00 | 8 914 390.00 | | 12 452 955.00 |
EE Grand total (I to V) | 18 216 201.00 | 17 824 817.00 | | 18 216 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 704.00 | | 1 704.00 | 1 704.00 |
FD Production sold - goods | 4 861 220.00 | | 4 861 220.00 | 4 861 220.00 |
FJ Net sales | 4 862 924.00 | | 4 862 924.00 | 4 862 924.00 |
FN Capitalized production | | | 143 000.00 | |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 424.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 5 102 127.00 | |
FU Purchases of raw materials and other supplies | | | 32 509.00 | |
FW Other purchases and external expenses | | | 5 551 871.00 | |
FX Taxes, duties, and similar payments | | | 242 031.00 | |
FY Salaries and Wages | | | 5 314 736.00 | |
FZ Social Security Contributions | | | 2 403 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 956.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 13 987 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 711 945.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 2 712 198.00 | |
GR Interest and similar expenses | | | 177 105.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 177 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 350 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 1.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 300.00 | 1 500.00 | | 300.00 |
HD Total exceptional income (VII) | 1 626.00 | 1 501.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 105 134.00 | 372 026.00 | | 105 134.00 |
HF Exceptional expenses on capital transactions | 1 627.00 | | | 1 627.00 |
HG Exceptional depreciation and provisions | 62 800.00 | | | 62 800.00 |
HH Total exceptional expenses (VIII) | 169 561.00 | 372 026.00 | | 169 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 935.00 | -370 525.00 | | -167 935.00 |
HK Income tax | -3 288 335.00 | -2 825 143.00 | | -3 288 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 950.00 | 11 815 119.00 | | 7 815 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 587.00 | 9 760 226.00 | | 11 045 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229 637.00 | 2 054 892.00 | | -3 229 637.00 |
| |
| 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 | 17 348 613.00 | | 822 273.00 | 17 348 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 292.00 | 7 697 388.00 | |
I4 DECREASES Grand Total | 132 000.00 | 46 726.00 | 17 992 160.00 | 132 000.00 |
IO DECREASES Total including other intangible assets | | | 8 698 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 000.00 | 32 435.00 | 1 595 895.00 | 132 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 545 826.00 | | 153 051.00 | 8 545 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 129.00 | | 267 201.00 | 1 493 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309 658.00 | | 402 022.00 | 7 309 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 000.00 | | | 132 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 587 556.00 | 398 219.00 | 29 874.00 | 1 587 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 583.00 | 191 616.00 | | 1 119 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 973.00 | 206 603.00 | 29 874.00 | 467 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 131.00 | 104 756.00 | 22 300.00 | 232 131.00 |
7C Grand total | 232 131.00 | 104 756.00 | 22 300.00 | 232 131.00 |
UE of which provisions and reversals: - Operating | | 41 956.00 | 22 300.00 | |
UJ - Exceptional | | 62 800.00 | | |
| |
| 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 | 1 075 946.00 | 1 075 946.00 | | 1 075 946.00 |
8C Staff and Related Accounts | 425 782.00 | 425 782.00 | | 425 782.00 |
8D Social Security and Other Social Organizations | 476 895.00 | 476 895.00 | | 476 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UP Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
UT Other financial assets | 7 661 363.00 | | 7 661 363.00 | 7 661 363.00 |
UX Other trade receivables | 33 649.00 | 33 649.00 | | 33 649.00 |
UY Staff and related accounts | 31 420.00 | 31 420.00 | | 31 420.00 |
UZ Social Security, other social security organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 123 522.00 | 123 522.00 | | 123 522.00 |
VC Group and associates | 470 392.00 | 470 392.00 | | 470 392.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 3 535 073.00 | 1 160 289.00 | 2 374 784.00 | 3 535 073.00 |
VI Group and Associates | 6 764 514.00 | 6 764 514.00 | | 6 764 514.00 |
VK Loans repaid during the year | 1 034 279.00 | | | 1 034 279.00 |
VM Income taxes | 706 716.00 | 706 716.00 | | 706 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 509.00 | 149 509.00 | | 149 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 991.00 | 108 991.00 | | 108 991.00 |
VS Prepaid expenses | 376 240.00 | 376 240.00 | | 376 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520 827.00 | 1 856 139.00 | 7 664 688.00 | 9 520 827.00 |
VW VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 452 955.00 | 10 078 171.00 | 2 374 784.00 | 12 452 955.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | 116.00 | | 144.00 |
