| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496 569.00 | 200 291.00 | 296 278.00 | 496 569.00 |
AJ Other Intangible Assets | 2 623 539.00 | | 2 623 539.00 | 2 623 539.00 |
AT Other tangible assets | 656 962.00 | 460 123.00 | 196 839.00 | 656 962.00 |
BH Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
BJ TOTAL (I) | 18 263 703.00 | 660 414.00 | 17 603 289.00 | 18 263 703.00 |
BV Advances and down payments on orders | 208 450.00 | | 208 450.00 | 208 450.00 |
BX Customers and related accounts | 5 235 186.00 | 57 315.00 | 5 177 870.00 | 5 235 186.00 |
BZ Other receivables | 7 286 001.00 | | 7 286 001.00 | 7 286 001.00 |
CF Cash and cash equivalents | 98 632.00 | | 98 632.00 | 98 632.00 |
CH Prepaid expenses | 571 677.00 | | 571 677.00 | 571 677.00 |
CJ TOTAL (II) | 13 399 946.00 | 57 315.00 | 13 342 630.00 | 13 399 946.00 |
CO Grand total (0 to V) | 31 663 649.00 | 717 730.00 | 30 945 919.00 | 31 663 649.00 |
CU Other investments | 14 451 880.00 | | 14 451 880.00 | 14 451 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 922.00 | 496 000.00 | | 2 922.00 |
DB Share, merger, contribution premiums, etc. | 18 206 924.00 | | | 18 206 924.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 49 600.00 | | | 49 600.00 |
DH Retained earnings | | -6 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 264.00 | 6 026 139.00 | | -931 264.00 |
DK Regulated provisions | 24 507.00 | | | 24 507.00 |
DL TOTAL (I) | 17 352 689.00 | 6 515 385.00 | | 17 352 689.00 |
DP Provisions for Risks | 651.00 | | | 651.00 |
DQ Provisions for Expenses | 533 105.00 | | | 533 105.00 |
DR TOTAL (IV) | 533 756.00 | | | 533 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397 000.00 | | | 3 397 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 177 245.00 | | | 177 245.00 |
DX Trade payables and related accounts | 1 731 449.00 | 1 854.00 | | 1 731 449.00 |
DY Tax and social security liabilities | 3 590 228.00 | | | 3 590 228.00 |
DZ Fixed asset liabilities and related accounts | 77 429.00 | | | 77 429.00 |
EA Other liabilities | 884 058.00 | 214 574.00 | | 884 058.00 |
EB Prepaid income (2) | 3 202 065.00 | | | 3 202 065.00 |
EC TOTAL (IV) | 13 059 474.00 | 216 428.00 | | 13 059 474.00 |
EE Grand total (I to V) | 30 945 919.00 | 6 731 813.00 | | 30 945 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 739.00 | | 51 739.00 | 51 739.00 |
FG Production sold - services | 8 291 849.00 | 1 215 063.00 | 9 506 911.00 | 8 291 849.00 |
FJ Net sales | 8 343 588.00 | 1 215 063.00 | 9 558 650.00 | 8 343 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 045.00 | |
FQ Other income | | | 455 941.00 | |
FR Total operating income (I) | | | 10 061 636.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 6 057 617.00 | |
FX Taxes, duties, and similar payments | | | 85 715.00 | |
FY Salaries and Wages | | | 2 490 392.00 | |
FZ Social Security Contributions | | | 1 160 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 524.00 | |
GE Other Expenses | | | 439 363.00 | |
GF Total Operating Expenses (II) | | | 10 563 009.00 | |
GG - OPERATING RESULT (I - II) | | | -501 372.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 133.00 | 6 700 000.00 | | 70 133.00 |
HD Total exceptional income (VII) | 70 134.00 | 6 700 000.00 | | 70 134.00 |
HE Exceptional expenses on management operations | 437 557.00 | | | 437 557.00 |
HF Exceptional expenses on capital transactions | 55 619.00 | 457 500.00 | | 55 619.00 |
HG Exceptional depreciation and provisions | 24 507.00 | | | 24 507.00 |
HH Total exceptional expenses (VIII) | 517 683.00 | 457 500.00 | | 517 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 550.00 | 6 242 500.00 | | -447 550.00 |
HJ Employee participation in company results | 7 000.00 | | | 7 000.00 |
HK Income tax | -29 028.00 | 214 574.00 | | -29 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 133 071.00 | 6 700 000.00 | | 10 133 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064 335.00 | 673 862.00 | | 11 064 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 264.00 | 6 026 139.00 | | -931 264.00 |
| |
| 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 | | | 19 076 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 14 486 633.00 | |
I4 DECREASES Grand Total | | 812 962.00 | 18 263 703.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 3 120 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805 782.00 | 656 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 124 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 462 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 489 913.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 507.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 533 756.00 | | |
6T Receivables | | 76 011.00 | 18 696.00 | |
7B Total provisions for depreciation | | 76 011.00 | 18 696.00 | |
7C Grand total | | 634 274.00 | 18 696.00 | |
UE of which provisions and reversals: - Operating | | 191 826.00 | 690.00 | |
UJ - Exceptional | | 24 507.00 | | |
| |
| 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 | 1 731 449.00 | 1 731 449.00 | | 1 731 449.00 |
8C Staff and Related Accounts | 538 673.00 | 538 673.00 | | 538 673.00 |
8D Social Security and Other Social Organizations | 1 314 933.00 | 1 314 933.00 | | 1 314 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 429.00 | 77 429.00 | | 77 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 443.00 | 880 443.00 | | 880 443.00 |
8L Deferred income | 3 202 065.00 | 3 202 065.00 | | 3 202 065.00 |
UT Other financial assets | 34 753.00 | 34 753.00 | | 34 753.00 |
UX Other trade receivables | 5 181 134.00 | 5 181 134.00 | | 5 181 134.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
UZ Social Security, other social security organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
VA Doubtful or disputed receivables | 54 051.00 | 54 051.00 | | 54 051.00 |
VB VAT | 1 300 192.00 | 1 300 192.00 | | 1 300 192.00 |
VC Group and associates | 5 595 290.00 | 5 595 290.00 | | 5 595 290.00 |
VH Loans with a maturity of more than one year at origin | 3 397 000.00 | | 3 397 000.00 | 3 397 000.00 |
VI Group and Associates | 3 615.00 | 3 615.00 | | 3 615.00 |
VJ Loans taken out during the year | 3 397 000.00 | | | 3 397 000.00 |
VN Other taxes, similar payments | 73 206.00 | 73 206.00 | | 73 206.00 |
VP Miscellaneous | 128 562.00 | 128 562.00 | | 128 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 480.00 | 109 480.00 | | 109 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 612.00 | 174 612.00 | | 174 612.00 |
VS Prepaid expenses | 571 677.00 | 571 677.00 | | 571 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127 616.00 | 13 127 616.00 | | 13 127 616.00 |
VW VAT | 1 627 142.00 | 1 627 142.00 | | 1 627 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 882 228.00 | 9 485 228.00 | 3 397 000.00 | 12 882 228.00 |
