| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359 249.00 | 113 733.00 | 245 516.00 | 359 249.00 |
AN Land | 150 020.00 | | 150 020.00 | 150 020.00 |
AP Buildings | 1 349 169.00 | 101 281.00 | 1 247 887.00 | 1 349 169.00 |
AT Other tangible assets | 2 972 492.00 | 307 323.00 | 2 665 169.00 | 2 972 492.00 |
AV Fixed assets in progress | 723 180.00 | | 723 180.00 | 723 180.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 111 341.00 | | 111 341.00 | 111 341.00 |
BJ TOTAL (I) | 5 700 162.00 | 522 348.00 | 5 177 814.00 | 5 700 162.00 |
BN Goods in progress | 158 477.00 | | 158 477.00 | 158 477.00 |
BP Services in progress | 4 602 901.00 | | 4 602 901.00 | 4 602 901.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 225 038.00 | | 4 225 038.00 | 4 225 038.00 |
BZ Other receivables | 6 076 446.00 | | 6 076 446.00 | 6 076 446.00 |
CF Cash and cash equivalents | 72 107.00 | | 72 107.00 | 72 107.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 15 154 377.00 | | 15 154 377.00 | 15 154 377.00 |
CO Grand total (0 to V) | 20 854 538.00 | 522 348.00 | 20 332 190.00 | 20 854 538.00 |
CU Other investments | 31 710.00 | 10.00 | 31 700.00 | 31 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 372.00 | 118 372.00 | | 118 372.00 |
DH Retained earnings | -5 089 240.00 | -4 580 307.00 | | -5 089 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 890.00 | -508 933.00 | | -970 890.00 |
DL TOTAL (I) | -5 831 757.00 | -4 860 868.00 | | -5 831 757.00 |
DT Other Bond Issues | 6 386 183.00 | 1 063 452.00 | | 6 386 183.00 |
DU Loans and Debts from Credit Institutions (3) | 562 605.00 | 599 854.00 | | 562 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 061 095.00 | 12 352 044.00 | | 15 061 095.00 |
DW Advances and down payments received on current orders | 876.00 | 876.00 | | 876.00 |
DX Trade payables and related accounts | 1 909 509.00 | 860 139.00 | | 1 909 509.00 |
DY Tax and social security liabilities | 1 108 809.00 | 659 578.00 | | 1 108 809.00 |
DZ Fixed asset liabilities and related accounts | 1 130 066.00 | 5 000.00 | | 1 130 066.00 |
EA Other liabilities | 4 805.00 | 229 450.00 | | 4 805.00 |
EB Prepaid income (2) | | 99 809.00 | | |
EC TOTAL (IV) | 26 163 948.00 | 15 870 202.00 | | 26 163 948.00 |
EE Grand total (I to V) | 20 332 190.00 | 11 009 334.00 | | 20 332 190.00 |
EG Accrued income and payables due within one year | 19 494 338.00 | 15 869 325.00 | | 19 494 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 154 313.00 | | 154 313.00 | 154 313.00 |
FG Production sold - services | 4 314 181.00 | | 4 314 181.00 | 4 314 181.00 |
FJ Net sales | 4 469 195.00 | | 4 469 195.00 | 4 469 195.00 |
FM Inventory production | | | 2 443 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 158.00 | |
FQ Other income | | | 6 389.00 | |
FR Total operating income (I) | | | 7 024 509.00 | |
FW Other purchases and external expenses | | | 2 736 315.00 | |
FX Taxes, duties, and similar payments | | | 143 963.00 | |
FY Salaries and Wages | | | 2 777 167.00 | |
FZ Social Security Contributions | | | 1 122 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 6 962 604.00 | |
GG - OPERATING RESULT (I - II) | | | 61 906.00 | |
GK Income from other securities and fixed asset receivables | | | 73 971.00 | |
GL Other interest and similar income | | | 7 186.00 | |
GP Total financial income (V) | | | 81 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 994 660.00 | |
GU Total financial expenses (VI) | | | 994 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 806.00 | 59 181.00 | | 73 806.00 |
HA Exceptional income from management transactions | 15 321.00 | | | 15 321.00 |
HB Exceptional income from capital transactions | 459 340.00 | 140 939.00 | | 459 340.00 |
HD Total exceptional income (VII) | 474 661.00 | 140 939.00 | | 474 661.00 |
HE Exceptional expenses on management operations | 14 681.00 | 532.00 | | 14 681.00 |
HF Exceptional expenses on capital transactions | 579 262.00 | 44 436.00 | | 579 262.00 |
HG Exceptional depreciation and provisions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | 593 943.00 | 46 116.00 | | 593 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 282.00 | 94 824.00 | | -119 282.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 327.00 | 5 415 866.00 | | 7 580 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 217.00 | 5 924 799.00 | | 8 551 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 890.00 | -508 933.00 | | -970 890.00 |
HP References: Equipment leasing | 58 148.00 | 60 864.00 | | 58 148.00 |
| |
| 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 | 3 811 194.00 | | 6 070 550.00 | 3 811 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801 760.00 | 146 051.00 | |
I4 DECREASES Grand Total | | 4 181 583.00 | 5 700 162.00 | |
IO DECREASES Total including other intangible assets | | | 359 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379 823.00 | 5 194 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 985.00 | | 259 264.00 | 99 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 841.00 | | 5 801 844.00 | 2 772 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 369.00 | | 9 443.00 | 938 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 723 180.00 | | | 723 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 400.00 | 179 581.00 | 19 643.00 | 362 400.00 |
PE DEPRECIATION Total including other intangible assets | 89 652.00 | 24 081.00 | | 89 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 748.00 | 155 500.00 | 19 643.00 | 272 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 31 352.00 | |
7B Total provisions for depreciation | | | 31 352.00 | |
7C Grand total | | | 31 352.00 | |
UG - Financial | | | 10.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 386 183.00 | 228 183.00 | 6 158 000.00 | 6 386 183.00 |
8A Miscellaneous Loans and Financial Debts | 346 322.00 | 345 634.00 | | 346 322.00 |
8B Suppliers and Related Accounts | 1 909 509.00 | 1 909 509.00 | | 1 909 509.00 |
8C Staff and Related Accounts | 60 536.00 | 60 536.00 | | 60 536.00 |
8D Social Security and Other Social Organizations | 270 037.00 | 270 037.00 | | 270 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130 066.00 | 1 130 066.00 | | 1 130 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 111 341.00 | | 111 341.00 | 111 341.00 |
UX Other trade receivables | 4 225 038.00 | 4 225 038.00 | | 4 225 038.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 695 861.00 | 695 861.00 | | 695 861.00 |
VC Group and associates | 5 022 805.00 | 5 022 805.00 | | 5 022 805.00 |
VH Loans with a maturity of more than one year at origin | 562 605.00 | 52 560.00 | 194 939.00 | 562 605.00 |
VI Group and Associates | 14 714 773.00 | 14 714 773.00 | | 14 714 773.00 |
VJ Loans taken out during the year | 6 158 000.00 | | | 6 158 000.00 |
VK Loans repaid during the year | 1 355 440.00 | | | 1 355 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 203.00 | 110 203.00 | | 110 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 499.00 | 357 499.00 | | 357 499.00 |
VS Prepaid expenses | 15 408.00 | 15 408.00 | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 431 234.00 | 10 319 892.00 | 111 341.00 | 10 431 234.00 |
VW VAT | 668 033.00 | 668 033.00 | | 668 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 163 071.00 | 19 494 338.00 | 6 352 939.00 | 26 163 071.00 |
