| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 969.00 | 30 593.00 | 2 376.00 | 32 969.00 |
AP Buildings | 68 072.00 | 40 467.00 | 27 605.00 | 68 072.00 |
AT Other tangible assets | 263 265.00 | 219 225.00 | 44 040.00 | 263 265.00 |
BB Receivables related to investments | 306 030.00 | | 306 030.00 | 306 030.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 719 034.00 | 290 285.00 | 428 750.00 | 719 034.00 |
BX Customers and related accounts | 476 411.00 | 53 571.00 | 422 841.00 | 476 411.00 |
BZ Other receivables | 339 566.00 | | 339 566.00 | 339 566.00 |
CF Cash and cash equivalents | 6 528.00 | | 6 528.00 | 6 528.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 824 147.00 | 53 571.00 | 770 577.00 | 824 147.00 |
CO Grand total (0 to V) | 1 543 182.00 | 343 855.00 | 1 199 326.00 | 1 543 182.00 |
CR Shares due in more than one year | 53 571.00 | | | 53 571.00 |
CU Other investments | 18 209.00 | | 18 209.00 | 18 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 312 861.00 | | | 312 861.00 |
DH Retained earnings | -406 247.00 | | | -406 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 282.00 | | | -289 282.00 |
DL TOTAL (I) | -340 745.00 | | | -340 745.00 |
DU Loans and Debts from Credit Institutions (3) | 57 938.00 | | | 57 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 819.00 | | | 508 819.00 |
DW Advances and down payments received on current orders | 103 288.00 | | | 103 288.00 |
DX Trade payables and related accounts | 665 688.00 | | | 665 688.00 |
DY Tax and social security liabilities | 187 423.00 | | | 187 423.00 |
EA Other liabilities | 16 915.00 | | | 16 915.00 |
EC TOTAL (IV) | 1 540 071.00 | | | 1 540 071.00 |
EE Grand total (I to V) | 1 199 326.00 | | | 1 199 326.00 |
EG Accrued income and payables due within one year | 1 440 945.00 | | | 1 440 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 938.00 | | | 57 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 814.00 | | 1 541 814.00 | 1 541 814.00 |
FJ Net sales | 1 541 814.00 | | 1 541 814.00 | 1 541 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 952.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 1 588 102.00 | |
FW Other purchases and external expenses | | | 978 539.00 | |
FX Taxes, duties, and similar payments | | | 66 191.00 | |
FY Salaries and Wages | | | 530 524.00 | |
FZ Social Security Contributions | | | 233 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 571.00 | |
GE Other Expenses | | | 77 047.00 | |
GF Total Operating Expenses (II) | | | 1 993 871.00 | |
GG - OPERATING RESULT (I - II) | | | -405 769.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 785.00 | | | 4 785.00 |
A4 Equity method investments | 47 556.00 | | | 47 556.00 |
HA Exceptional income from management transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | | | 2 817.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | | | 1 993.00 |
HK Income tax | -112 178.00 | | | -112 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 949.00 | | | 1 593 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 232.00 | | | 1 883 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 282.00 | | | -289 282.00 |
HP References: Equipment leasing | 21 355.00 | | | 21 355.00 |
| |
| 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 | 712 647.00 | | 9 388.00 | 712 647.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 354 729.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 719 034.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 32 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | 1 209.00 | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 188.00 | | 2 149.00 | 329 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 699.00 | | 6 030.00 | 351 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 875.00 | 54 409.00 | | 235 875.00 |
PE DEPRECIATION Total including other intangible assets | 23 951.00 | 6 642.00 | | 23 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 924.00 | 47 768.00 | | 211 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 167.00 | 53 571.00 | 40 167.00 | 40 167.00 |
7B Total provisions for depreciation | 40 167.00 | 53 571.00 | 40 167.00 | 40 167.00 |
7C Grand total | 40 167.00 | 53 571.00 | 40 167.00 | 40 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 161.00 | | -4 161.00 | -4 161.00 |
8B Suppliers and Related Accounts | 665 688.00 | 665 688.00 | | 665 688.00 |
8C Staff and Related Accounts | 51 152.00 | 51 152.00 | | 51 152.00 |
8D Social Security and Other Social Organizations | 49 880.00 | 49 880.00 | | 49 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 915.00 | 16 915.00 | | 16 915.00 |
UL Receivables related to investments | 306 030.00 | | 306 030.00 | 306 030.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 422 841.00 | 422 841.00 | | 422 841.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 53 571.00 | | 53 571.00 | 53 571.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 112 178.00 | 112 178.00 | | 112 178.00 |
VH Loans with a maturity of more than one year at origin | 57 938.00 | 57 938.00 | | 57 938.00 |
VI Group and Associates | 512 980.00 | 512 980.00 | | 512 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 287.00 | 225 287.00 | | 225 287.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 139.00 | 764 048.00 | 390 091.00 | 1 154 139.00 |
VW VAT | 81 101.00 | 81 101.00 | | 81 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 783.00 | 1 440 945.00 | | 1 436 783.00 |
