| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 584.00 | 777.00 | 1 362.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 20 304.00 | 5 679.00 | 14 625.00 | 20 304.00 |
AT Other tangible assets | 101 183.00 | 101 183.00 | | 101 183.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 2 559 693.00 | 2 527 912.00 | 31 781.00 | 2 559 693.00 |
BV Advances and down payments on orders | 26 126.00 | | 26 126.00 | 26 126.00 |
BX Customers and related accounts | 384 873.00 | 52 090.00 | 332 782.00 | 384 873.00 |
BZ Other receivables | 206 094.00 | | 206 094.00 | 206 094.00 |
CH Prepaid expenses | 18 544.00 | | 18 544.00 | 18 544.00 |
CJ TOTAL (II) | 635 636.00 | 52 090.00 | 583 546.00 | 635 636.00 |
CO Grand total (0 to V) | 3 195 330.00 | 2 580 002.00 | 615 327.00 | 3 195 330.00 |
CU Other investments | 2 382 354.00 | 2 382 354.00 | | 2 382 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 370.00 | 35 370.00 | | 35 370.00 |
DH Retained earnings | -10 676.00 | -6 139.00 | | -10 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453 944.00 | -216 757.00 | | -1 453 944.00 |
DL TOTAL (I) | -1 429 250.00 | -187 526.00 | | -1 429 250.00 |
DP Provisions for Risks | 615 589.00 | | | 615 589.00 |
DQ Provisions for Expenses | 112 409.00 | 113 109.00 | | 112 409.00 |
DR TOTAL (IV) | 727 998.00 | 113 109.00 | | 727 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 199.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 538 853.00 | 688 387.00 | | 538 853.00 |
DY Tax and social security liabilities | 171 958.00 | 187 625.00 | | 171 958.00 |
DZ Fixed asset liabilities and related accounts | | 12 216.00 | | |
EA Other liabilities | 593 263.00 | 670 696.00 | | 593 263.00 |
EC TOTAL (IV) | 1 316 579.00 | 1 572 123.00 | | 1 316 579.00 |
EE Grand total (I to V) | 615 327.00 | 1 497 706.00 | | 615 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 070.00 | | 689 070.00 | 689 070.00 |
FJ Net sales | 689 070.00 | | 689 070.00 | 689 070.00 |
FN Capitalized production | | | 7 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 167 061.00 | |
FR Total operating income (I) | | | 866 350.00 | |
FW Other purchases and external expenses | | | 1 088 949.00 | |
FX Taxes, duties, and similar payments | | | 58 335.00 | |
FY Salaries and Wages | | | 267 147.00 | |
FZ Social Security Contributions | | | 75 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 1 555 121.00 | |
GG - OPERATING RESULT (I - II) | | | -688 772.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HE Exceptional expenses on management operations | 90 080.00 | 3 572.00 | | 90 080.00 |
HF Exceptional expenses on capital transactions | 28.00 | 252.00 | | 28.00 |
HG Exceptional depreciation and provisions | 668 644.00 | | | 668 644.00 |
HH Total exceptional expenses (VIII) | 758 751.00 | 3 824.00 | | 758 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 751.00 | -674.00 | | -758 751.00 |
HK Income tax | -2.00 | -2.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 832.00 | 4 548 858.00 | | 866 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 776.00 | 4 765 615.00 | | 2 320 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453 944.00 | -216 757.00 | | -1 453 944.00 |
| |
| 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 | 2 543 141.00 | | 18 285.00 | 2 543 141.00 |
KD ACQUISITIONS Total including other intangible assets | 42 305.00 | | 17 473.00 | 42 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 915.00 | | | 102 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 921.00 | | 812.00 | 2 397 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 821.00 | 16 275.00 | 1 705.00 | 39 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 3 302.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 859.00 | 12 972.00 | 1 705.00 | 36 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 109.00 | 616 866.00 | 1 977.00 | 113 109.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6E on fixed assets – tangible | | 53 055.00 | | |
6T Receivables | 7 309.00 | 44 781.00 | | 7 309.00 |
7B Total provisions for depreciation | 2 427 775.00 | 97 835.00 | | 2 427 775.00 |
7C Grand total | 2 540 884.00 | 714 701.00 | 1 977.00 | 2 540 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 058.00 | 1 977.00 | |
UJ - Exceptional | | 668 644.00 | | |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 538 853.00 | 538 853.00 | | 538 853.00 |
8C Staff and Related Accounts | 74 043.00 | 74 043.00 | | 74 043.00 |
8D Social Security and Other Social Organizations | 82 310.00 | 82 310.00 | | 82 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
UX Other trade receivables | 324 503.00 | 324 503.00 | | 324 503.00 |
UY Staff and related accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
UZ Social Security, other social security organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
VA Doubtful or disputed receivables | 60 370.00 | 60 370.00 | | 60 370.00 |
VB VAT | 33 803.00 | 33 803.00 | | 33 803.00 |
VC Group and associates | 73 676.00 | 73 676.00 | | 73 676.00 |
VI Group and Associates | 590 356.00 | 590 356.00 | | 590 356.00 |
VP Miscellaneous | 28 915.00 | 28 915.00 | | 28 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 834.00 | 50 834.00 | | 50 834.00 |
VS Prepaid expenses | 18 544.00 | 18 544.00 | | 18 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 890.00 | 609 510.00 | 16 379.00 | 625 890.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 579.00 | 1 316 579.00 | | 1 316 579.00 |
