| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 478.00 | 3 478.00 | | 3 478.00 |
AH Goodwill | 15 355.00 | 7 035.00 | 8 320.00 | 15 355.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 046.00 | 19 879.00 | 7 167.00 | 27 046.00 |
BB Receivables related to investments | 152 771.00 | 91 977.00 | 60 794.00 | 152 771.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 226 923.00 | 141 341.00 | 85 581.00 | 226 923.00 |
BX Customers and related accounts | 399 082.00 | 25 000.00 | 374 082.00 | 399 082.00 |
BZ Other receivables | 121 769.00 | | 121 769.00 | 121 769.00 |
CF Cash and cash equivalents | 104 829.00 | | 104 829.00 | 104 829.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 627 829.00 | 25 000.00 | 602 829.00 | 627 829.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 854 751.00 | 166 341.00 | 688 410.00 | 854 751.00 |
CP Shares due in less than one year | 152 771.00 | | | 152 771.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 18 973.00 | 18 973.00 | | 18 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 928.00 | 377 928.00 | | 377 928.00 |
DB Share, merger, contribution premiums, etc. | 2 371 158.00 | 2 371 158.00 | | 2 371 158.00 |
DH Retained earnings | -3 629 552.00 | -3 077 893.00 | | -3 629 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 280.00 | -551 659.00 | | -428 280.00 |
DL TOTAL (I) | -1 308 747.00 | -880 467.00 | | -1 308 747.00 |
DN Conditional advances | | 225 690.00 | | |
DO TOTAL (II) | | 225 690.00 | | |
DP Provisions for Risks | | 90 630.00 | | |
DR TOTAL (IV) | | 90 630.00 | | |
DT Other Bond Issues | 770 001.00 | 917 228.00 | | 770 001.00 |
DU Loans and Debts from Credit Institutions (3) | 137 619.00 | 3 695.00 | | 137 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 129.00 | | | 817 129.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 156 304.00 | 99 420.00 | | 156 304.00 |
DY Tax and social security liabilities | 111 125.00 | 93 891.00 | | 111 125.00 |
EA Other liabilities | 979.00 | 245 939.00 | | 979.00 |
EB Prepaid income (2) | | 111 367.00 | | |
EC TOTAL (IV) | 1 997 157.00 | 1 475 539.00 | | 1 997 157.00 |
ED (V) | | 2 856.00 | | |
EE Grand total (I to V) | 688 410.00 | 914 249.00 | | 688 410.00 |
EG Accrued income and payables due within one year | 1 993 157.00 | | | 1 993 157.00 |
EI Including equity loans | 817 129.00 | | | 817 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 808 148.00 | |
FJ Net sales | | | 1 808 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 812 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 153 764.00 | |
FX Taxes, duties, and similar payments | | | 24 400.00 | |
FY Salaries and Wages | | | 799 863.00 | |
FZ Social Security Contributions | | | 330 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 316 375.00 | |
GG - OPERATING RESULT (I - II) | | | -504 119.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 16 854.00 | |
GP Total financial income (V) | | | 17 073.00 | |
GR Interest and similar expenses | | | 17 784.00 | |
GS Negative differences of foreign exchange | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 27 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 942.00 | 62 017.00 | | 239 942.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 668.00 | | |
HD Total exceptional income (VII) | 239 942.00 | 90 885.00 | | 239 942.00 |
HE Exceptional expenses on management operations | 154 075.00 | 31 286.00 | | 154 075.00 |
HH Total exceptional expenses (VIII) | 154 075.00 | 31 286.00 | | 154 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 867.00 | 59 599.00 | | 85 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 272.00 | 3 333 512.00 | | 2 069 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 552.00 | 3 885 172.00 | | 2 497 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 280.00 | -551 659.00 | | -428 280.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | 2 175.00 | | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 058.00 | 40 986.00 | | 140 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 529.00 | 7 796.00 | 3 934.00 | 26 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | 3 129.00 | 1 083.00 | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 063.00 | 4 667.00 | 2 851.00 | 18 063.00 |
| |
| 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 | 770 001.00 | 770 001.00 | | 770 001.00 |
8B Suppliers and Related Accounts | 156 304.00 | 156 304.00 | | 156 304.00 |
8D Social Security and Other Social Organizations | 111 125.00 | 111 125.00 | | 111 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UL Receivables related to investments | 152 771.00 | 152 771.00 | | 152 771.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 399 082.00 | 374 082.00 | 25 000.00 | 399 082.00 |
VG Loans with a maturity of up to one year at origin | 137 619.00 | 137 619.00 | | 137 619.00 |
VI Group and Associates | 817 129.00 | 817 129.00 | | 817 129.00 |
VK Loans repaid during the year | 150 030.00 | | | 150 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 769.00 | 121 769.00 | | 121 769.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 070.00 | 650 770.00 | 34 300.00 | 685 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 157.00 | 1 993 157.00 | | 1 993 157.00 |
