| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 576.00 | 35 756.00 | 45 820.00 | 81 576.00 |
AR Technical installations, industrial equipment and tools | 41 649.00 | 41 649.00 | | 41 649.00 |
AT Other tangible assets | 115 777.00 | 57 033.00 | 58 744.00 | 115 777.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 408.00 | | 45 408.00 | 45 408.00 |
BJ TOTAL (I) | 4 480 156.00 | 234 438.00 | 4 245 718.00 | 4 480 156.00 |
BN Goods in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 143 973.00 | | 143 973.00 | 143 973.00 |
BZ Other receivables | 360 435.00 | | 360 435.00 | 360 435.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 475 687.00 | | 475 687.00 | 475 687.00 |
CH Prepaid expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 998 394.00 | | 998 394.00 | 998 394.00 |
CO Grand total (0 to V) | 5 478 550.00 | 234 438.00 | 5 244 112.00 | 5 478 550.00 |
CP Shares due in less than one year | 45 408.00 | | | 45 408.00 |
CU Other investments | 4 195 746.00 | 100 000.00 | 4 095 746.00 | 4 195 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 940.00 | 527 940.00 | | 527 940.00 |
DB Share, merger, contribution premiums, etc. | 515 247.00 | 515 247.00 | | 515 247.00 |
DD Legal reserve (1) | 60 329.00 | 60 329.00 | | 60 329.00 |
DG Other reserves | 3 480 060.00 | 3 473 586.00 | | 3 480 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 980.00 | 248 814.00 | | -158 980.00 |
DK Regulated provisions | 19 991.00 | 19 651.00 | | 19 991.00 |
DL TOTAL (I) | 4 444 587.00 | 4 845 567.00 | | 4 444 587.00 |
DU Loans and Debts from Credit Institutions (3) | 463 023.00 | 648 769.00 | | 463 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 220 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 57 463.00 | 42 299.00 | | 57 463.00 |
DY Tax and social security liabilities | 128 154.00 | 152 515.00 | | 128 154.00 |
EA Other liabilities | | 3 240.00 | | |
EB Prepaid income (2) | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 799 525.00 | 1 066 823.00 | | 799 525.00 |
EE Grand total (I to V) | 5 244 112.00 | 5 912 390.00 | | 5 244 112.00 |
EG Accrued income and payables due within one year | 410 555.00 | 465 339.00 | | 410 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 517 074.00 | | 1 517 074.00 | 1 517 074.00 |
FJ Net sales | 1 517 074.00 | | 1 517 074.00 | 1 517 074.00 |
FM Inventory production | | | -3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 126.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 562 177.00 | |
FW Other purchases and external expenses | | | 340 835.00 | |
FX Taxes, duties, and similar payments | | | 54 603.00 | |
FY Salaries and Wages | | | 921 489.00 | |
FZ Social Security Contributions | | | 389 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 350.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 741 048.00 | |
GG - OPERATING RESULT (I - II) | | | -178 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 933.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 11 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 040.00 | 51 355.00 | | 48 040.00 |
HB Exceptional income from capital transactions | 20 961.00 | 1 211.00 | | 20 961.00 |
HD Total exceptional income (VII) | 20 961.00 | 1 211.00 | | 20 961.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 24 029.00 | 110.00 | | 24 029.00 |
HG Exceptional depreciation and provisions | 340.00 | 361.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 24 405.00 | 471.00 | | 24 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | 740.00 | | -3 444.00 |
HK Income tax | -15 613.00 | -23 013.00 | | -15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 824.00 | 2 055 604.00 | | 1 682 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 804.00 | 1 806 790.00 | | 1 841 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 980.00 | 248 814.00 | | -158 980.00 |
| |
| 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 | 4 460 878.00 | | 52 843.00 | 4 460 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 241 154.00 | |
I4 DECREASES Grand Total | | 33 565.00 | 4 480 156.00 | |
IO DECREASES Total including other intangible assets | | 8 418.00 | 81 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 147.00 | 157 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 189.00 | | 4 805.00 | 85 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 490.00 | | 1 082.00 | 161 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214 198.00 | | 46 956.00 | 4 214 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 624.00 | 34 350.00 | 9 536.00 | 109 624.00 |
PE DEPRECIATION Total including other intangible assets | 23 890.00 | 16 591.00 | 4 725.00 | 23 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 734.00 | 17 759.00 | 4 811.00 | 85 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 651.00 | 340.00 | | 19 651.00 |
7B Total provisions for depreciation | 20 000.00 | 80 000.00 | | 20 000.00 |
7C Grand total | 39 651.00 | 80 340.00 | | 39 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
UJ - Exceptional | | 340.00 | | |
| |
| 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 | 140 000.00 | 80 000.00 | 60 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 57 463.00 | 57 463.00 | | 57 463.00 |
8C Staff and Related Accounts | 23 023.00 | 23 023.00 | | 23 023.00 |
8D Social Security and Other Social Organizations | 69 770.00 | 69 770.00 | | 69 770.00 |
8L Deferred income | 10 884.00 | 10 884.00 | | 10 884.00 |
UT Other financial assets | 45 408.00 | 45 408.00 | | 45 408.00 |
UX Other trade receivables | 143 973.00 | 143 973.00 | | 143 973.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VC Group and associates | 338 813.00 | 338 813.00 | | 338 813.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 461 484.00 | 132 514.00 | 328 970.00 | 461 484.00 |
VJ Loans taken out during the year | 265 508.00 | | | 265 508.00 |
VM Income taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VS Prepaid expenses | 16 511.00 | 16 511.00 | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 326.00 | 566 326.00 | | 566 326.00 |
VW VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 525.00 | 410 555.00 | 388 970.00 | 799 525.00 |
