| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 539.00 | 14 169.00 | 4 369.00 | 18 539.00 |
AJ Other Intangible Assets | 17 700.00 | 11 689.00 | 6 010.00 | 17 700.00 |
AT Other tangible assets | 523 474.00 | 454 914.00 | 68 560.00 | 523 474.00 |
BH Other financial assets | 103 634.00 | | 103 634.00 | 103 634.00 |
BJ TOTAL (I) | 1 716 047.00 | 983 610.00 | 732 436.00 | 1 716 047.00 |
BX Customers and related accounts | 299 239.00 | | 299 239.00 | 299 239.00 |
BZ Other receivables | 754 150.00 | 124 545.00 | 629 605.00 | 754 150.00 |
CF Cash and cash equivalents | 274 118.00 | | 274 118.00 | 274 118.00 |
CH Prepaid expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
CJ TOTAL (II) | 1 354 307.00 | 124 545.00 | 1 229 761.00 | 1 354 307.00 |
CO Grand total (0 to V) | 3 070 354.00 | 1 108 156.00 | 1 962 198.00 | 3 070 354.00 |
CU Other investments | 1 052 699.00 | 502 836.00 | 549 862.00 | 1 052 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 714.00 | 589 714.00 | | 589 714.00 |
DB Share, merger, contribution premiums, etc. | 171 713.00 | 171 713.00 | | 171 713.00 |
DD Legal reserve (1) | 58 971.00 | 53 365.00 | | 58 971.00 |
DG Other reserves | 454 848.00 | 344 833.00 | | 454 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 170.00 | 115 621.00 | | -448 170.00 |
DL TOTAL (I) | 827 078.00 | 1 275 248.00 | | 827 078.00 |
DP Provisions for Risks | 198 334.00 | | | 198 334.00 |
DR TOTAL (IV) | 198 334.00 | | | 198 334.00 |
DU Loans and Debts from Credit Institutions (3) | 65 662.00 | 57 735.00 | | 65 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 903.00 | 230 345.00 | | 140 903.00 |
DX Trade payables and related accounts | 73 233.00 | 81 819.00 | | 73 233.00 |
DY Tax and social security liabilities | 145 730.00 | 118 790.00 | | 145 730.00 |
DZ Fixed asset liabilities and related accounts | | 8 115.00 | | |
EA Other liabilities | 511 256.00 | | | 511 256.00 |
EC TOTAL (IV) | 936 785.00 | 496 806.00 | | 936 785.00 |
EE Grand total (I to V) | 1 962 198.00 | 1 772 054.00 | | 1 962 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 728 319.00 | | 1 728 319.00 | 1 728 319.00 |
FJ Net sales | 1 728 319.00 | | 1 728 319.00 | 1 728 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 732 586.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 1 103 900.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 247 718.00 | |
FZ Social Security Contributions | | | 74 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 538.00 | |
GB Operating Expenses - Provisions | | | 198 334.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 705 505.00 | |
GG - OPERATING RESULT (I - II) | | | 27 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 413.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 484 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HG Exceptional depreciation and provisions | 26 295.00 | 989.00 | | 26 295.00 |
HH Total exceptional expenses (VIII) | 33 255.00 | 989.00 | | 33 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 255.00 | 1 844.00 | | -33 255.00 |
HK Income tax | -42 098.00 | -533.00 | | -42 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 773.00 | 1 700 236.00 | | 1 732 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 943.00 | 1 584 615.00 | | 2 180 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 170.00 | 115 621.00 | | -448 170.00 |
HP References: Equipment leasing | 11 030.00 | 11 030.00 | | 11 030.00 |
| |
| 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 | 1 698 669.00 | | 39 267.00 | 1 698 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 030.00 | 1 156 333.00 | |
I4 DECREASES Grand Total | | 21 889.00 | 1 716 047.00 | |
IO DECREASES Total including other intangible assets | | | 36 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 523 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 239.00 | | | 36 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 316.00 | | 4 017.00 | 521 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 113.00 | | 35 250.00 | 1 141 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 094.00 | 44 538.00 | 1 859.00 | 438 094.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | 6 410.00 | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 644.00 | 38 128.00 | 1 859.00 | 418 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 198 335.00 | | |
6X Other provisions for depreciation | 98 251.00 | 26 295.00 | | 98 251.00 |
7B Total provisions for depreciation | 120 673.00 | 506 709.00 | | 120 673.00 |
7C Grand total | 120 673.00 | 705 044.00 | | 120 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 335.00 | | |
UG - Financial | | 480 414.00 | | |
UJ - Exceptional | | 26 295.00 | | |
| |
| 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 | 73 233.00 | 73 233.00 | | 73 233.00 |
8C Staff and Related Accounts | 21 203.00 | 21 203.00 | | 21 203.00 |
8D Social Security and Other Social Organizations | 49 201.00 | 49 201.00 | | 49 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 256.00 | 511 256.00 | | 511 256.00 |
UT Other financial assets | 103 634.00 | | 103 634.00 | 103 634.00 |
UX Other trade receivables | 299 239.00 | 299 239.00 | | 299 239.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VC Group and associates | 131 911.00 | 131 911.00 | | 131 911.00 |
VH Loans with a maturity of more than one year at origin | 65 662.00 | 25 882.00 | 39 780.00 | 65 662.00 |
VI Group and Associates | 140 903.00 | 140 903.00 | | 140 903.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 23 733.00 | | | 23 733.00 |
VM Income taxes | 85 614.00 | 85 614.00 | | 85 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 969.00 | 527 969.00 | | 527 969.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 823.00 | 1 080 189.00 | 103 634.00 | 1 183 823.00 |
VW VAT | 68 082.00 | 68 082.00 | | 68 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 785.00 | 897 005.00 | 39 780.00 | 936 785.00 |
