| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 179.00 | 54.00 | 4 125.00 | 4 179.00 |
AH Goodwill | 334 055.00 | 334 055.00 | | 334 055.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 559 451.00 | 318 569.00 | 240 881.00 | 559 451.00 |
AV Fixed assets in progress | 5 035.00 | | 5 035.00 | 5 035.00 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 193 345.00 | | 193 345.00 | 193 345.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 1 119 934.00 | 652 679.00 | 467 254.00 | 1 119 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 903 244.00 | 389 250.00 | 6 513 993.00 | 6 903 244.00 |
BZ Other receivables | 1 739 734.00 | | 1 739 734.00 | 1 739 734.00 |
CF Cash and cash equivalents | 316 008.00 | | 316 008.00 | 316 008.00 |
CH Prepaid expenses | 32 428.00 | | 32 428.00 | 32 428.00 |
CJ TOTAL (II) | 8 991 415.00 | 389 250.00 | 8 602 165.00 | 8 991 415.00 |
CO Grand total (0 to V) | 10 111 349.00 | 1 041 930.00 | 9 069 419.00 | 10 111 349.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 230.00 | 325 230.00 | | 325 230.00 |
DB Share, merger, contribution premiums, etc. | 1 886 163.00 | 1 886 163.00 | | 1 886 163.00 |
DD Legal reserve (1) | 21 140.00 | 21 140.00 | | 21 140.00 |
DG Other reserves | 415 618.00 | 415 618.00 | | 415 618.00 |
DH Retained earnings | -18 042 692.00 | -15 446 436.00 | | -18 042 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905 956.00 | -2 596 256.00 | | -2 905 956.00 |
DL TOTAL (I) | -18 300 496.00 | -15 394 540.00 | | -18 300 496.00 |
DP Provisions for Risks | 401 486.00 | 133 745.00 | | 401 486.00 |
DQ Provisions for Expenses | 465 874.00 | 278 104.00 | | 465 874.00 |
DR TOTAL (IV) | 867 360.00 | 411 850.00 | | 867 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 2 681.00 | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 299 510.00 | 12 255 474.00 | | 12 299 510.00 |
DW Advances and down payments received on current orders | 389 000.00 | 314 747.00 | | 389 000.00 |
DX Trade payables and related accounts | 9 435 164.00 | 10 731 458.00 | | 9 435 164.00 |
DY Tax and social security liabilities | 3 511 973.00 | 3 738 916.00 | | 3 511 973.00 |
DZ Fixed asset liabilities and related accounts | | 11 242.00 | | |
EA Other liabilities | 865 090.00 | 913 579.00 | | 865 090.00 |
EC TOTAL (IV) | 26 502 555.00 | 27 968 099.00 | | 26 502 555.00 |
EE Grand total (I to V) | 9 069 419.00 | 12 985 410.00 | | 9 069 419.00 |
EG Accrued income and payables due within one year | 26 113 555.00 | 27 653 352.00 | | 26 113 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 457 063.00 | | 11 457 063.00 | 11 457 063.00 |
FJ Net sales | 11 457 063.00 | | 11 457 063.00 | 11 457 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 985.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 900 085.00 | |
FW Other purchases and external expenses | | | 5 655 922.00 | |
FX Taxes, duties, and similar payments | | | 536 737.00 | |
FY Salaries and Wages | | | 5 247 004.00 | |
FZ Social Security Contributions | | | 2 010 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 939.00 | |
GE Other Expenses | | | 161 155.00 | |
GF Total Operating Expenses (II) | | | 14 607 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 707 044.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 174 788.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 174 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 845 382.00 | | 193.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 34 283.00 | | |
HD Total exceptional income (VII) | 593.00 | 879 666.00 | | 593.00 |
HE Exceptional expenses on management operations | 4 703.00 | 1 175 670.00 | | 4 703.00 |
HG Exceptional depreciation and provisions | 20 919.00 | 197 419.00 | | 20 919.00 |
HH Total exceptional expenses (VIII) | 25 622.00 | 1 373 089.00 | | 25 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 029.00 | -493 423.00 | | -25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 901 586.00 | 14 400 744.00 | | 11 901 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 807 542.00 | 16 997 000.00 | | 14 807 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905 956.00 | -2 596 256.00 | | -2 905 956.00 |
HQ References: Real Estate Leasing | | -109.00 | | |
| |
| 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 | 1 053 497.00 | | 75 829.00 | 1 053 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 204.00 | 217 211.00 | |
I4 DECREASES Grand Total | 2 065.00 | 7 327.00 | 1 119 934.00 | 2 065.00 |
IO DECREASES Total including other intangible assets | 2 065.00 | | 338 235.00 | 2 065.00 |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 564 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 121.00 | | 4 179.00 | 336 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 129.00 | | 11 480.00 | 553 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 246.00 | | 60 169.00 | 164 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 046.00 | 50 576.00 | | 268 046.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 046.00 | 50 522.00 | | 268 046.00 |
| |
| 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 | 9 435 164.00 | 9 435 164.00 | | 9 435 164.00 |
8C Staff and Related Accounts | 1 301 290.00 | 1 301 290.00 | | 1 301 290.00 |
8D Social Security and Other Social Organizations | 741 770.00 | 741 770.00 | | 741 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 090.00 | 865 090.00 | | 865 090.00 |
UP Loans | 68 845.00 | | 68 845.00 | 68 845.00 |
UT Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
UX Other trade receivables | 6 436 143.00 | 6 436 143.00 | | 6 436 143.00 |
UZ Social Security, other social security organizations | 87 358.00 | 87 358.00 | | 87 358.00 |
VA Doubtful or disputed receivables | 467 100.00 | 467 100.00 | | 467 100.00 |
VB VAT | 1 129 851.00 | 1 129 851.00 | | 1 129 851.00 |
VC Group and associates | 331 065.00 | 331 065.00 | | 331 065.00 |
VG Loans with a maturity of up to one year at origin | 1 816.00 | 1 816.00 | | 1 816.00 |
VI Group and Associates | 12 299 510.00 | 12 299 510.00 | | 12 299 510.00 |
VM Income taxes | 15 529.00 | 15 529.00 | | 15 529.00 |
VP Miscellaneous | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 987.00 | 115 987.00 | | 115 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 479.00 | 162 479.00 | | 162 479.00 |
VS Prepaid expenses | 32 428.00 | 32 428.00 | | 32 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874 895.00 | 8 799 906.00 | 74 989.00 | 8 874 895.00 |
VW VAT | 1 352 925.00 | 1 352 925.00 | | 1 352 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 113 555.00 | 26 113 555.00 | | 26 113 555.00 |
Z1 Receivables representing loaned securities | 124 499.00 | 124 499.00 | | 124 499.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
