| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 1 369 101.00 | | 1 369 101.00 | 1 369 101.00 |
BH Other financial assets | 3 098 692.00 | | 3 098 692.00 | 3 098 692.00 |
BJ TOTAL (I) | 7 293 064.00 | 2 724 328.00 | 4 568 737.00 | 7 293 064.00 |
BX Customers and related accounts | 885 467.00 | 780 457.00 | 105 010.00 | 885 467.00 |
BZ Other receivables | 1 696 038.00 | 1 585 615.00 | 110 423.00 | 1 696 038.00 |
CF Cash and cash equivalents | 20 241.00 | | 20 241.00 | 20 241.00 |
CH Prepaid expenses | 17 436.00 | | 17 436.00 | 17 436.00 |
CJ TOTAL (II) | 2 619 181.00 | 2 366 072.00 | 253 110.00 | 2 619 181.00 |
CO Grand total (0 to V) | 9 912 246.00 | 5 090 399.00 | 4 821 846.00 | 9 912 246.00 |
CU Other investments | 2 825 272.00 | 2 724 328.00 | 100 944.00 | 2 825 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349 913.00 | 3 349 913.00 | | 3 349 913.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 076 933.00 | -3 197 049.00 | | -4 076 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 646.00 | -879 884.00 | | 522 646.00 |
DL TOTAL (I) | -204 373.00 | -727 019.00 | | -204 373.00 |
DP Provisions for Risks | | 642 823.00 | | |
DR TOTAL (IV) | | 642 823.00 | | |
DS Convertible Bond Issues | | 1 950 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 324.00 | 210 435.00 | | 213 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502 176.00 | 2 466 658.00 | | 4 502 176.00 |
DX Trade payables and related accounts | 73 955.00 | 132 707.00 | | 73 955.00 |
DY Tax and social security liabilities | 236 764.00 | 441 752.00 | | 236 764.00 |
EA Other liabilities | | 106 132.00 | | |
EC TOTAL (IV) | 5 026 219.00 | 5 307 685.00 | | 5 026 219.00 |
EE Grand total (I to V) | 4 821 846.00 | 5 223 489.00 | | 4 821 846.00 |
EG Accrued income and payables due within one year | 4 938 719.00 | 4 947 435.00 | | 4 938 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | 2 506.00 | | 2 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 822.00 | 688 917.00 | 1 311 739.00 | 622 822.00 |
FJ Net sales | 622 822.00 | 688 917.00 | 1 311 739.00 | 622 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 394.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 082 301.00 | |
FW Other purchases and external expenses | | | 278 832.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
FY Salaries and Wages | | | 695 191.00 | |
FZ Social Security Contributions | | | 407 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 525 808.00 | |
GG - OPERATING RESULT (I - II) | | | 556 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 863.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 499.00 | |
GP Total financial income (V) | | | 33 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 571.00 | 214 555.00 | | 127 571.00 |
HA Exceptional income from management transactions | 178 018.00 | 136 013.00 | | 178 018.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 10 285.00 | | | 10 285.00 |
HD Total exceptional income (VII) | 188 312.00 | 136 013.00 | | 188 312.00 |
HE Exceptional expenses on management operations | 159 803.00 | 293 739.00 | | 159 803.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 160 170.00 | 293 739.00 | | 160 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 143.00 | -157 726.00 | | 28 143.00 |
HK Income tax | 48 015.00 | 266 330.00 | | 48 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 516.00 | 2 463 533.00 | | 2 304 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 871.00 | 3 343 417.00 | | 1 781 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 646.00 | -879 884.00 | | 522 646.00 |
| |
| 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 | 5 924 463.00 | | 1 439 365.00 | 5 924 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 763.00 | 7 293 064.00 | |
I4 DECREASES Grand Total | | 70 763.00 | 7 293 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 463.00 | | 1 439 365.00 | 5 924 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 642 823.00 | | 642 823.00 | 642 823.00 |
6T Receivables | 675 465.00 | 104 992.00 | | 675 465.00 |
6X Other provisions for depreciation | 1 585 856.00 | | | 1 585 856.00 |
7B Total provisions for depreciation | 4 986 147.00 | 104 992.00 | 499.00 | 4 986 147.00 |
7C Grand total | 5 628 970.00 | 104 992.00 | 643 322.00 | 5 628 970.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 502 176.00 | 4 502 176.00 | | 4 502 176.00 |
8B Suppliers and Related Accounts | 73 955.00 | 73 955.00 | | 73 955.00 |
8C Staff and Related Accounts | 67 569.00 | 67 569.00 | | 67 569.00 |
8D Social Security and Other Social Organizations | 67 436.00 | 67 436.00 | | 67 436.00 |
UP Loans | 1 369 101.00 | 282 819.00 | 1 086 282.00 | 1 369 101.00 |
UT Other financial assets | 3 098 692.00 | | 3 098 692.00 | 3 098 692.00 |
UX Other trade receivables | 885 467.00 | 885 467.00 | | 885 467.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VC Group and associates | 1 633 153.00 | 426 978.00 | 1 206 175.00 | 1 633 153.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 211 311.00 | 123 811.00 | 87 500.00 | 211 311.00 |
VN Other taxes, similar payments | 2 701.00 | 2 701.00 | | 2 701.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 011.00 | 49 011.00 | | 49 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 17 436.00 | 17 436.00 | | 17 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066 733.00 | 1 675 585.00 | 5 391 149.00 | 7 066 733.00 |
VW VAT | 52 748.00 | 52 748.00 | | 52 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 219.00 | 4 938 719.00 | 87 500.00 | 5 026 219.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
