| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744 229.00 | 286 024.00 | 458 204.00 | 744 229.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 266 498.00 | 180 714.00 | 85 784.00 | 266 498.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 378.00 | | 3 378.00 | 3 378.00 |
BH Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
BJ TOTAL (I) | 5 992 274.00 | 4 270 223.00 | 1 722 052.00 | 5 992 274.00 |
BX Customers and related accounts | 50 869.00 | | 50 869.00 | 50 869.00 |
BZ Other receivables | 6 721 112.00 | | 6 721 112.00 | 6 721 112.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 6 792 335.00 | | 6 792 335.00 | 6 792 335.00 |
CO Grand total (0 to V) | 12 784 609.00 | 4 270 223.00 | 8 514 387.00 | 12 784 609.00 |
CS Evaluated investments - equity method | 4 954 855.00 | 3 803 484.00 | 1 151 371.00 | 4 954 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 306 860.00 | 2 306 860.00 | | 2 306 860.00 |
DH Retained earnings | 766 412.00 | 532 904.00 | | 766 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 715 197.00 | 233 509.00 | | -3 715 197.00 |
DL TOTAL (I) | -421 924.00 | 3 293 273.00 | | -421 924.00 |
DQ Provisions for Expenses | 79 897.00 | 53 743.00 | | 79 897.00 |
DR TOTAL (IV) | 79 897.00 | 53 743.00 | | 79 897.00 |
DU Loans and Debts from Credit Institutions (3) | 390 253.00 | 476 547.00 | | 390 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993 960.00 | 6 737 304.00 | | 7 993 960.00 |
DX Trade payables and related accounts | 145 694.00 | 145 549.00 | | 145 694.00 |
DY Tax and social security liabilities | 276 490.00 | 319 564.00 | | 276 490.00 |
EA Other liabilities | 47 592.00 | 7 016.00 | | 47 592.00 |
EB Prepaid income (2) | 2 425.00 | 5 525.00 | | 2 425.00 |
EC TOTAL (IV) | 8 856 414.00 | 7 691 504.00 | | 8 856 414.00 |
EE Grand total (I to V) | 8 514 387.00 | 11 038 520.00 | | 8 514 387.00 |
EG Accrued income and payables due within one year | 8 751 414.00 | 7 616 504.00 | | 8 751 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 927.00 | 326 351.00 | | 239 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 426 990.00 | |
FJ Net sales | | | 2 426 990.00 | |
FO Operating subsidies | | | 14 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 456 284.00 | |
FS Purchases of goods (including customs duties) | | | 8 451.00 | |
FW Other purchases and external expenses | | | 873 701.00 | |
FX Taxes, duties, and similar payments | | | 52 058.00 | |
FY Salaries and Wages | | | 828 943.00 | |
FZ Social Security Contributions | | | 330 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 590.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 250 768.00 | |
GG - OPERATING RESULT (I - II) | | | 205 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 65 929.00 | |
GP Total financial income (V) | | | 65 929.00 | |
GR Interest and similar expenses | | | 66 372.00 | |
GU Total financial expenses (VI) | | | 3 869 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 598 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 16 606.00 | | 79.00 |
HB Exceptional income from capital transactions | | 5 625.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 433.00 | | |
HD Total exceptional income (VII) | 79.00 | 49 664.00 | | 79.00 |
HE Exceptional expenses on management operations | 41 958.00 | 2 868.00 | | 41 958.00 |
HF Exceptional expenses on capital transactions | | 5 531.00 | | |
HG Exceptional depreciation and provisions | 26 154.00 | | | 26 154.00 |
HH Total exceptional expenses (VIII) | 68 112.00 | 8 399.00 | | 68 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 032.00 | 41 265.00 | | -68 032.00 |
HK Income tax | 48 753.00 | 75 561.00 | | 48 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 292.00 | 2 468 650.00 | | 2 522 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 489.00 | 2 235 141.00 | | 6 237 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 715 197.00 | 233 509.00 | | -3 715 197.00 |
| |
| 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 | 5 813 456.00 | 2 624.00 | 183 210.00 | 5 813 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978 170.00 | |
I4 DECREASES Grand Total | 7 015.00 | | 5 992 274.00 | 7 015.00 |
IO DECREASES Total including other intangible assets | | | 744 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 015.00 | | 269 876.00 | 7 015.00 |
KD ACQUISITIONS Total including other intangible assets | 578 903.00 | | 165 325.00 | 578 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 006.00 | | 17 885.00 | 259 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 546.00 | 2 624.00 | | 4 975 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 640.00 | | | 640.00 |
NC DECREASES Transfers to advances and down payments | 6 375.00 | | | 6 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 148.00 | 157 590.00 | 466 739.00 | 309 148.00 |
PE DEPRECIATION Total including other intangible assets | 146 344.00 | 139 680.00 | 286 024.00 | 146 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 804.00 | 17 910.00 | 180 714.00 | 162 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 743.00 | 26 154.00 | | 53 743.00 |
7B Total provisions for depreciation | | 3 803 484.00 | | |
7C Grand total | 53 743.00 | 3 829 638.00 | | 53 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 803 484.00 | | |
UJ - Exceptional | | 26 154.00 | | |
| |
| 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 | 145 694.00 | 145 694.00 | | 145 694.00 |
8C Staff and Related Accounts | 138 730.00 | 138 730.00 | | 138 730.00 |
8D Social Security and Other Social Organizations | 96 877.00 | 96 877.00 | | 96 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 592.00 | 47 592.00 | | 47 592.00 |
8L Deferred income | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 23 315.00 | | 23 315.00 | 23 315.00 |
UX Other trade receivables | 50 869.00 | 50 869.00 | | 50 869.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VC Group and associates | 6 678 938.00 | 6 678 938.00 | | 6 678 938.00 |
VH Loans with a maturity of more than one year at origin | 390 253.00 | 285 253.00 | 105 000.00 | 390 253.00 |
VI Group and Associates | 7 993 960.00 | 7 993 960.00 | | 7 993 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 109.00 | 6 789 793.00 | 23 315.00 | 6 813 109.00 |
VW VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 856 414.00 | 8 751 414.00 | 105 000.00 | 8 856 414.00 |
