| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 010.00 | 533.00 | 2 543.00 |
AH Goodwill | | 1 527.00 | -1 527.00 | |
AJ Other Intangible Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 845.00 | 124.00 | 969.00 |
AT Other tangible assets | 115 369.00 | 47 780.00 | 67 589.00 | 115 369.00 |
BB Receivables related to investments | 355.00 | | 355.00 | 355.00 |
BD Other fixed assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BH Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BJ TOTAL (I) | 788 227.00 | 690 992.00 | 97 236.00 | 788 227.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BT Goods | 118 136.00 | | 118 136.00 | 118 136.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 522 251.00 | 372 521.00 | 149 730.00 | 522 251.00 |
BZ Other receivables | 296 989.00 | 4 479.00 | 292 510.00 | 296 989.00 |
CF Cash and cash equivalents | 45 783.00 | | 45 783.00 | 45 783.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 987 808.00 | 377 000.00 | 610 809.00 | 987 808.00 |
CO Grand total (0 to V) | 1 776 036.00 | 1 067 991.00 | 708 044.00 | 1 776 036.00 |
CR Shares due in more than one year | 447 025.00 | | | 447 025.00 |
CU Other investments | 640 201.00 | 638 829.00 | 1 372.00 | 640 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 923.00 | 113 923.00 | | 113 923.00 |
DD Legal reserve (1) | 31 898.00 | 31 898.00 | | 31 898.00 |
DF Regulated reserves (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | 288 193.00 | 288 193.00 | | 288 193.00 |
DH Retained earnings | -214 179.00 | -293.00 | | -214 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 811.00 | -213 886.00 | | -119 811.00 |
DL TOTAL (I) | 102 835.00 | 222 646.00 | | 102 835.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 275.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 034.00 | 28 391.00 | | 22 034.00 |
DX Trade payables and related accounts | 466 448.00 | 540 068.00 | | 466 448.00 |
DY Tax and social security liabilities | 109 221.00 | 125 961.00 | | 109 221.00 |
EA Other liabilities | 7 317.00 | 2 485.00 | | 7 317.00 |
EC TOTAL (IV) | 605 209.00 | 697 180.00 | | 605 209.00 |
EE Grand total (I to V) | 708 044.00 | 919 826.00 | | 708 044.00 |
EG Accrued income and payables due within one year | 605 209.00 | 697 180.00 | | 605 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 275.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 716.00 | 33 495.00 | 169 211.00 | 135 716.00 |
FD Production sold - goods | 1 045.00 | | 1 045.00 | 1 045.00 |
FG Production sold - services | 775.00 | 4 058.00 | 4 833.00 | 775.00 |
FJ Net sales | 137 536.00 | 37 553.00 | 175 089.00 | 137 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 195 097.00 | |
FS Purchases of goods (including customs duties) | | | 51 301.00 | |
FT Inventory change (goods) | | | 41 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 509.00 | |
FW Other purchases and external expenses | | | 116 722.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 120 530.00 | |
FZ Social Security Contributions | | | 34 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3 502.00 | |
GF Total Operating Expenses (II) | | | 396 569.00 | |
GG - OPERATING RESULT (I - II) | | | -201 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 36 217.00 | |
GP Total financial income (V) | | | 36 217.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 875.00 | 26 466.00 | | 38 875.00 |
HB Exceptional income from capital transactions | 30 500.00 | 55 000.00 | | 30 500.00 |
HD Total exceptional income (VII) | 69 375.00 | 81 466.00 | | 69 375.00 |
HE Exceptional expenses on management operations | 613.00 | 40 061.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 15 606.00 | 119 792.00 | | 15 606.00 |
HH Total exceptional expenses (VIII) | 16 220.00 | 159 853.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 155.00 | -78 387.00 | | 53 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 688.00 | 408 478.00 | | 300 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 500.00 | 622 364.00 | | 420 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 811.00 | -213 886.00 | | -119 811.00 |
| |
| 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 | 784 208.00 | | 56 660.00 | 784 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 667 819.00 | |
I4 DECREASES Grand Total | | 52 641.00 | 788 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 641.00 | 116 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 528.00 | | 56 452.00 | 111 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 610.00 | | 208.00 | 668 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 365.00 | 22 832.00 | 36 034.00 | 65 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 458.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 285.00 | 22 374.00 | 36 034.00 | 62 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 521.00 | 372 521.00 | | 372 521.00 |
7B Total provisions for depreciation | 1 015 829.00 | 1 015 829.00 | | 1 015 829.00 |
7C Grand total | 1 015 829.00 | 1 015 829.00 | | 1 015 829.00 |
| |
| 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 | 466 448.00 | 466 448.00 | | 466 448.00 |
8C Staff and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
UX Other trade receivables | 75 225.00 | 75 225.00 | | 75 225.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 447 025.00 | | 447 025.00 | 447 025.00 |
VB VAT | 78 553.00 | 78 553.00 | | 78 553.00 |
VC Group and associates | 154 616.00 | 154 616.00 | | 154 616.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 22 034.00 | 22 034.00 | | 22 034.00 |
VM Income taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 389.00 | 58 389.00 | | 58 389.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 000.00 | 373 813.00 | 460 187.00 | 834 000.00 |
VW VAT | 77 053.00 | 77 053.00 | | 77 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 209.00 | 605 209.00 | | 605 209.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
