| |
| 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 | 2 683.00 | 1 496.00 | 4 179.00 |
AH Goodwill | 334 055.00 | 334 055.00 | | 334 055.00 |
AT Other tangible assets | 570 178.00 | 373 740.00 | 196 438.00 | 570 178.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 181 477.00 | | 181 477.00 | 181 477.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 1 112 731.00 | 710 479.00 | 402 251.00 | 1 112 731.00 |
BV Advances and down payments on orders | 45 374.00 | | 45 374.00 | 45 374.00 |
BX Customers and related accounts | 5 643 657.00 | 394 764.00 | 5 248 893.00 | 5 643 657.00 |
BZ Other receivables | 1 657 311.00 | | 1 657 311.00 | 1 657 311.00 |
CF Cash and cash equivalents | 409 015.00 | | 409 015.00 | 409 015.00 |
CH Prepaid expenses | 56 763.00 | | 56 763.00 | 56 763.00 |
CJ TOTAL (II) | 7 812 122.00 | 394 764.00 | 7 417 358.00 | 7 812 122.00 |
CO Grand total (0 to V) | 8 924 854.00 | 1 105 243.00 | 7 819 610.00 | 8 924 854.00 |
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 | -8 780 542.00 | -18 042 692.00 | | -8 780 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719 356.00 | -2 905 956.00 | | -3 719 356.00 |
DL TOTAL (I) | -9 851 745.00 | -18 300 496.00 | | -9 851 745.00 |
DP Provisions for Risks | 613 667.00 | 401 486.00 | | 613 667.00 |
DQ Provisions for Expenses | 69 231.00 | 465 874.00 | | 69 231.00 |
DR TOTAL (IV) | 682 899.00 | 867 360.00 | | 682 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 1 816.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 278.00 | 12 299 510.00 | | 1 131 278.00 |
DW Advances and down payments received on current orders | 339 848.00 | 389 000.00 | | 339 848.00 |
DX Trade payables and related accounts | 11 953 615.00 | 9 435 164.00 | | 11 953 615.00 |
DY Tax and social security liabilities | 2 387 587.00 | 3 511 973.00 | | 2 387 587.00 |
EA Other liabilities | 1 174 526.00 | 865 090.00 | | 1 174 526.00 |
EC TOTAL (IV) | 16 988 457.00 | 26 502 555.00 | | 16 988 457.00 |
EE Grand total (I to V) | 7 819 610.00 | 9 069 419.00 | | 7 819 610.00 |
EI Including equity loans | 1 131 278.00 | | | 1 131 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 514 246.00 | | 8 514 246.00 | 8 514 246.00 |
FJ Net sales | 8 514 246.00 | | 8 514 246.00 | 8 514 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 359.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 9 053 038.00 | |
FW Other purchases and external expenses | | | 5 404 533.00 | |
FX Taxes, duties, and similar payments | | | 469 710.00 | |
FY Salaries and Wages | | | 3 926 203.00 | |
FZ Social Security Contributions | | | 1 737 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 070.00 | |
GE Other Expenses | | | 619 977.00 | |
GF Total Operating Expenses (II) | | | 12 533 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480 091.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 84 183.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 818.00 | 193.00 | | 208 818.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 208 818.00 | 593.00 | | 208 818.00 |
HE Exceptional expenses on management operations | 365 204.00 | 4 703.00 | | 365 204.00 |
HG Exceptional depreciation and provisions | | 20 919.00 | | |
HH Total exceptional expenses (VIII) | 365 204.00 | 25 622.00 | | 365 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 385.00 | -25 029.00 | | -156 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 263 159.00 | 11 901 586.00 | | 9 263 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 982 515.00 | 14 807 542.00 | | 12 982 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719 356.00 | -2 905 956.00 | | -3 719 356.00 |
| |
| 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 | 1 119 934.00 | | 10 726.00 | 1 119 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 893.00 | 204 317.00 | |
I4 DECREASES Grand Total | 5 035.00 | 12 893.00 | 1 112 731.00 | 5 035.00 |
IO DECREASES Total including other intangible assets | | | 338 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 035.00 | | 570 178.00 | 5 035.00 |
KD ACQUISITIONS Total including other intangible assets | 338 235.00 | | | 338 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 487.00 | | 10 726.00 | 564 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 211.00 | | | 217 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 035.00 | | | 5 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 623.00 | 57 799.00 | | 318 623.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 2 629.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 569.00 | 55 170.00 | | 318 569.00 |
| |
| 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 | 11 953 615.00 | 11 953 615.00 | | 11 953 615.00 |
8C Staff and Related Accounts | 949 189.00 | 949 189.00 | | 949 189.00 |
8D Social Security and Other Social Organizations | 827 110.00 | 827 110.00 | | 827 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 526.00 | 1 174 526.00 | | 1 174 526.00 |
UP Loans | 56 978.00 | | 56 978.00 | 56 978.00 |
UT Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
UX Other trade receivables | 5 178 996.00 | 5 178 996.00 | | 5 178 996.00 |
UY Staff and related accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
UZ Social Security, other social security organizations | 87 297.00 | 87 297.00 | | 87 297.00 |
VA Doubtful or disputed receivables | 464 661.00 | 464 661.00 | | 464 661.00 |
VB VAT | 1 050 924.00 | 1 050 924.00 | | 1 050 924.00 |
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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 1 131 278.00 | 1 131 278.00 | | 1 131 278.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VP Miscellaneous | 37 001.00 | 37 001.00 | | 37 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 520.00 | 104 520.00 | | 104 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 343.00 | 133 343.00 | | 133 343.00 |
VS Prepaid expenses | 56 763.00 | 56 763.00 | | 56 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 544 328.00 | 7 482 232.00 | 62 096.00 | 7 544 328.00 |
VW VAT | 506 767.00 | 506 767.00 | | 506 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648 608.00 | 16 648 608.00 | | 16 648 608.00 |
Z1 Receivables representing loaned securities | 124 499.00 | 124 499.00 | | 124 499.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
