| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 929.00 | 82 375.00 | 32 554.00 | 114 929.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 222 612.00 | 50 086.00 | 172 526.00 | 222 612.00 |
BH Other financial assets | 48 524.00 | | 48 524.00 | 48 524.00 |
BJ TOTAL (I) | 1 529 730.00 | 221 985.00 | 1 307 745.00 | 1 529 730.00 |
BR Intermediate and finished products | 838 212.00 | | 838 212.00 | 838 212.00 |
BX Customers and related accounts | 1 887 847.00 | 138 666.00 | 1 749 181.00 | 1 887 847.00 |
BZ Other receivables | 7 743 284.00 | 657 397.00 | 7 085 887.00 | 7 743 284.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 10 489 756.00 | 796 063.00 | 9 693 692.00 | 10 489 756.00 |
CO Grand total (0 to V) | 12 019 486.00 | 1 018 048.00 | 11 001 437.00 | 12 019 486.00 |
CU Other investments | 1 143 665.00 | 89 525.00 | 1 054 140.00 | 1 143 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 992 681.00 | 1 840 408.00 | | 1 992 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716 391.00 | 152 273.00 | | -3 716 391.00 |
DK Regulated provisions | 50 364.00 | 43 538.00 | | 50 364.00 |
DL TOTAL (I) | -1 552 347.00 | 2 157 219.00 | | -1 552 347.00 |
DP Provisions for Risks | 801 400.00 | 105 000.00 | | 801 400.00 |
DR TOTAL (IV) | 801 400.00 | 105 000.00 | | 801 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 386 876.00 | 4 480 577.00 | | 9 386 876.00 |
DX Trade payables and related accounts | 1 421 163.00 | 773 977.00 | | 1 421 163.00 |
DY Tax and social security liabilities | 832 400.00 | 1 034 197.00 | | 832 400.00 |
DZ Fixed asset liabilities and related accounts | 25 825.00 | 67 822.00 | | 25 825.00 |
EA Other liabilities | 65 904.00 | 16 000.00 | | 65 904.00 |
EB Prepaid income (2) | 20 215.00 | 72 442.00 | | 20 215.00 |
EC TOTAL (IV) | 11 752 384.00 | 6 445 316.00 | | 11 752 384.00 |
EE Grand total (I to V) | 11 001 437.00 | 8 707 534.00 | | 11 001 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 182 690.00 | | 7 182 690.00 | 7 182 690.00 |
FJ Net sales | 7 182 690.00 | | 7 182 690.00 | 7 182 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 266 398.00 | |
FS Purchases of goods (including customs duties) | | | 189 982.00 | |
FT Inventory change (goods) | | | 278 750.00 | |
FU Purchases of raw materials and other supplies | | | 38 059.00 | |
FW Other purchases and external expenses | | | 6 632 863.00 | |
FX Taxes, duties, and similar payments | | | 70 534.00 | |
FY Salaries and Wages | | | 1 756 680.00 | |
FZ Social Security Contributions | | | 785 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 400.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 11 291 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024 883.00 | |
GH Attributed profit or transferred loss (III) | | | 438 097.00 | |
GI Supported loss or transferred profit (IV) | | | 19 209.00 | |
GL Other interest and similar income | | | 83 376.00 | |
GP Total financial income (V) | | | 83 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 525.00 | |
GR Interest and similar expenses | | | 103 161.00 | |
GU Total financial expenses (VI) | | | 192 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | 130.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 4 830.00 | | 27.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 6 853.00 | 3 622.00 | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | 3 622.00 | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 882.00 | 1 208.00 | | -6 882.00 |
HJ Employee participation in company results | 16 002.00 | 19 069.00 | | 16 002.00 |
HK Income tax | -21 798.00 | -10 360.00 | | -21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 898.00 | 6 637 689.00 | | 7 787 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504 289.00 | 6 485 417.00 | | 11 504 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716 391.00 | 152 273.00 | | -3 716 391.00 |
| |
| 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 | 1 469 674.00 | | 72 456.00 | 1 469 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 192 189.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 1 529 730.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 114 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 090.00 | | 32 239.00 | 93 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 104.00 | | 22 508.00 | 200 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 480.00 | | 17 709.00 | 1 176 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 117.00 | 40 343.00 | | 92 117.00 |
PE DEPRECIATION Total including other intangible assets | 64 992.00 | 17 382.00 | | 64 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 125.00 | 22 961.00 | | 27 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 538.00 | 6 853.00 | 27.00 | 43 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 696 400.00 | | 105 000.00 |
6T Receivables | | 138 666.00 | | |
6X Other provisions for depreciation | | 657 397.00 | | |
7B Total provisions for depreciation | | 885 588.00 | | |
7C Grand total | 148 538.00 | 1 588 841.00 | 27.00 | 148 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 492 463.00 | | |
UG - Financial | | 89 525.00 | | |
UJ - Exceptional | | 6 853.00 | 27.00 | |
| |
| 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 | 9 386 876.00 | 9 386 876.00 | | 9 386 876.00 |
8B Suppliers and Related Accounts | 1 421 163.00 | 1 421 163.00 | | 1 421 163.00 |
8C Staff and Related Accounts | 190 802.00 | 190 802.00 | | 190 802.00 |
8D Social Security and Other Social Organizations | 258 096.00 | 258 096.00 | | 258 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 519.00 | 65 519.00 | | 65 519.00 |
8L Deferred income | 20 215.00 | 20 215.00 | | 20 215.00 |
UT Other financial assets | 48 524.00 | 1 350.00 | 47 174.00 | 48 524.00 |
UX Other trade receivables | 1 721 447.00 | 1 721 447.00 | | 1 721 447.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 166 399.00 | | 166 399.00 | 166 399.00 |
VB VAT | 216 288.00 | 216 288.00 | | 216 288.00 |
VC Group and associates | 7 354 709.00 | 7 354 709.00 | | 7 354 709.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 32 158.00 | 32 158.00 | | 32 158.00 |
VN Other taxes, similar payments | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 030.00 | 27 030.00 | | 27 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 051.00 | 127 051.00 | | 127 051.00 |
VS Prepaid expenses | 20 413.00 | 20 413.00 | | 20 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700 068.00 | 9 486 495.00 | 213 573.00 | 9 700 068.00 |
VW VAT | 356 472.00 | 356 472.00 | | 356 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752 384.00 | 11 752 384.00 | | 11 752 384.00 |
