| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 656 000.00 | 126 000.00 | 8 531 000.00 | 8 656 000.00 |
AB Establishment Expenses | 260 925.00 | 216 356.00 | 44 569.00 | 260 925.00 |
AF Concessions, Patents and Similar Rights | 239 700.00 | 178 557.00 | 61 143.00 | 239 700.00 |
AJ Other Intangible Assets | 88 838.00 | | 88 838.00 | 88 838.00 |
AL Advances and down payments on intangible assets. | 2 210.00 | | 2 210.00 | 2 210.00 |
AP Buildings | 342 233.00 | 44 796.00 | 297 438.00 | 342 233.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 1 315.00 | 2 075.00 | 3 390.00 |
AT Other tangible assets | 801 899.00 | 286 134.00 | 515 764.00 | 801 899.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 466 895.00 | | 466 895.00 | 466 895.00 |
BH Other financial assets | 362 634.00 | | 362 634.00 | 362 634.00 |
BJ TOTAL (I) | 14 819 030.00 | 913 939.00 | 13 905 091.00 | 14 819 030.00 |
BV Advances and down payments on orders | 20 717.00 | | 20 717.00 | 20 717.00 |
BX Customers and related accounts | 2 896 803.00 | | 2 896 803.00 | 2 896 803.00 |
BZ Other receivables | 3 555 909.00 | | 3 555 909.00 | 3 555 909.00 |
CF Cash and cash equivalents | 1 459 670.00 | | 1 459 670.00 | 1 459 670.00 |
CH Prepaid expenses | 66 028.00 | | 66 028.00 | 66 028.00 |
CJ TOTAL (II) | 7 999 127.00 | | 7 999 127.00 | 7 999 127.00 |
CO Grand total (0 to V) | 22 943 005.00 | 913 939.00 | 22 029 066.00 | 22 943 005.00 |
CU Other investments | 10 922 282.00 | | 10 922 282.00 | 10 922 282.00 |
CW Deferred expenses or loan issuance costs | 124 848.00 | | 124 848.00 | 124 848.00 |
CX Development or Research and Development Expenses | 1 323 023.00 | 186 780.00 | 1 136 243.00 | 1 323 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 6 724 130.00 | 4 574 489.00 | | 6 724 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882 445.00 | 2 149 642.00 | | -2 882 445.00 |
DL TOTAL (I) | 4 089 185.00 | 6 971 630.00 | | 4 089 185.00 |
DP Provisions for Risks | 119 801.00 | | | 119 801.00 |
DQ Provisions for Expenses | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 379 801.00 | | | 379 801.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208 294.00 | 12 138 939.00 | | 11 208 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 416.00 | 1 921 595.00 | | 2 314 416.00 |
DX Trade payables and related accounts | 2 160 766.00 | 1 171 021.00 | | 2 160 766.00 |
DY Tax and social security liabilities | 1 876 604.00 | 1 885 318.00 | | 1 876 604.00 |
EA Other liabilities | 41 735 000.00 | 42 655 000.00 | | 41 735 000.00 |
EC TOTAL (IV) | 17 560 080.00 | 17 116 872.00 | | 17 560 080.00 |
EE Grand total (I to V) | 22 029 066.00 | 24 088 502.00 | | 22 029 066.00 |
EI Including equity loans | 2 314 416.00 | | | 2 314 416.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 748 000.00 | 2 816 000.00 | | -2 748 000.00 |
P7 LIABILITIES - Retained Earnings | 489 000.00 | 736 000.00 | | 489 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 697 202.00 | | 10 697 202.00 | 10 697 202.00 |
FJ Net sales | 10 697 202.00 | | 10 697 202.00 | 10 697 202.00 |
FN Capitalized production | | | 855 211.00 | |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 441.00 | |
FQ Other income | | | 7 516.00 | |
FR Total operating income (I) | | | 12 099 369.00 | |
FW Other purchases and external expenses | | | 5 004 524.00 | |
FX Taxes, duties, and similar payments | | | 244 780.00 | |
FY Salaries and Wages | | | 4 631 621.00 | |
FZ Social Security Contributions | | | 1 832 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 801.00 | |
GE Other Expenses | | | 1 907 927.00 | |
GF Total Operating Expenses (II) | | | 14 369 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 087.00 | |
GK Income from other securities and fixed asset receivables | | | 11 600.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 82 597.00 | |
GR Interest and similar expenses | | | 1 076 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 076 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 264 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HE Exceptional expenses on management operations | 510.00 | 303.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | 1 267.00 | | 6 363.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | 1 570.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | -303.00 | | -6 874.00 |
HK Income tax | -388 442.00 | 948 722.00 | | -388 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 966.00 | 14 492 027.00 | | 12 181 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 064 412.00 | 12 342 386.00 | | 15 064 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882 445.00 | 2 149 642.00 | | -2 882 445.00 |
R5 Net income of consolidated companies | -2 598 000.00 | 3 014 000.00 | | -2 598 000.00 |
R6 Group Income (Consolidated Net Income) | -2 598 000.00 | 3 014 000.00 | | -2 598 000.00 |
R7 Share of minority interests (Non-group income) | -151 000.00 | -198 000.00 | | -151 000.00 |
R8 Net income, group share (parent company share) | -2 748 000.00 | 2 816 000.00 | | -2 748 000.00 |
| |
| 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 | 13 023 653.00 | | 1 895 493.00 | 13 023 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 817 575.00 | | 766 373.00 | 817 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 117.00 | 11 751 812.00 | |
I4 DECREASES Grand Total | | 100 117.00 | 14 819 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 583 948.00 | |
IO DECREASES Total including other intangible assets | | | 330 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 418.00 | | 104 330.00 | 226 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 372.00 | | 120 150.00 | 1 032 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947 288.00 | | 904 640.00 | 10 947 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 921.00 | 339 018.00 | | 574 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196 041.00 | 207 095.00 | | 196 041.00 |
PE DEPRECIATION Total including other intangible assets | 146 901.00 | 31 657.00 | | 146 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 979.00 | 100 266.00 | | 231 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 379 801.00 | | |
7C Grand total | | 379 801.00 | | |
| |
| 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 | 2 160 766.00 | 2 160 766.00 | | 2 160 766.00 |
8C Staff and Related Accounts | 461 035.00 | 461 035.00 | | 461 035.00 |
8D Social Security and Other Social Organizations | 417 533.00 | 417 533.00 | | 417 533.00 |
UP Loans | 466 895.00 | | 466 895.00 | 466 895.00 |
UT Other financial assets | 362 634.00 | | 362 634.00 | 362 634.00 |
UX Other trade receivables | 2 896 803.00 | 2 896 803.00 | | 2 896 803.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 386 211.00 | 386 211.00 | | 386 211.00 |
VC Group and associates | 256 004.00 | 256 004.00 | | 256 004.00 |
VH Loans with a maturity of more than one year at origin | 11 208 294.00 | 2 181 502.00 | 8 819 292.00 | 11 208 294.00 |
VI Group and Associates | 2 314 416.00 | 2 314 416.00 | | 2 314 416.00 |
VM Income taxes | 2 036 506.00 | 2 036 506.00 | | 2 036 506.00 |
VN Other taxes, similar payments | 41 377.00 | 41 377.00 | | 41 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 125.00 | 131 125.00 | | 131 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 075.00 | 833 075.00 | | 833 075.00 |
VS Prepaid expenses | 66 028.00 | 66 028.00 | | 66 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348 269.00 | 6 518 740.00 | 829 530.00 | 7 348 269.00 |
VW VAT | 866 911.00 | 866 911.00 | | 866 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 560 080.00 | 8 533 288.00 | 8 819 292.00 | 17 560 080.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
