| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 036.00 | 13 911.00 | 124.00 | 14 036.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 346.00 | 739.00 | 1 086.00 |
AT Other tangible assets | 274 538.00 | 71 599.00 | 202 939.00 | 274 538.00 |
BB Receivables related to investments | 2 346 691.00 | 294 843.00 | 2 051 848.00 | 2 346 691.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 2 667 107.00 | 394 251.00 | 2 272 855.00 | 2 667 107.00 |
BN Goods in progress | 105 348.00 | | 105 348.00 | 105 348.00 |
BV Advances and down payments on orders | 213 984.00 | | 213 984.00 | 213 984.00 |
BX Customers and related accounts | 7 611 120.00 | 375 904.00 | 7 235 215.00 | 7 611 120.00 |
BZ Other receivables | 1 189 983.00 | | 1 189 983.00 | 1 189 983.00 |
CD Marketable securities | 700 527.00 | | 700 527.00 | 700 527.00 |
CF Cash and cash equivalents | 665 467.00 | | 665 467.00 | 665 467.00 |
CH Prepaid expenses | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 10 509 676.00 | 375 904.00 | 10 133 771.00 | 10 509 676.00 |
CO Grand total (0 to V) | 13 176 784.00 | 770 156.00 | 12 406 627.00 | 13 176 784.00 |
CR Shares due in more than one year | 545 003.00 | | | 545 003.00 |
CU Other investments | 27 050.00 | 13 550.00 | 13 500.00 | 27 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 182 117.00 | 182 117.00 | | 182 117.00 |
DH Retained earnings | 1 582 764.00 | 1 462 650.00 | | 1 582 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305 140.00 | 120 113.00 | | -2 305 140.00 |
DL TOTAL (I) | -265 258.00 | 2 039 881.00 | | -265 258.00 |
DP Provisions for Risks | | 553 902.00 | | |
DQ Provisions for Expenses | 354 687.00 | 1 120 243.00 | | 354 687.00 |
DR TOTAL (IV) | 354 687.00 | 1 674 145.00 | | 354 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 210.00 | 100 931.00 | | 1 523 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 723.00 | 256 955.00 | | 839 723.00 |
DW Advances and down payments received on current orders | 4 411.00 | 27 893.00 | | 4 411.00 |
DX Trade payables and related accounts | 1 120 530.00 | 841 576.00 | | 1 120 530.00 |
DY Tax and social security liabilities | 1 400 978.00 | 1 565 939.00 | | 1 400 978.00 |
EA Other liabilities | 508 748.00 | 133 130.00 | | 508 748.00 |
EB Prepaid income (2) | 6 919 596.00 | 7 764 285.00 | | 6 919 596.00 |
EC TOTAL (IV) | 12 317 198.00 | 10 690 712.00 | | 12 317 198.00 |
EE Grand total (I to V) | 12 406 627.00 | 14 404 740.00 | | 12 406 627.00 |
EG Accrued income and payables due within one year | 12 270 202.00 | 10 662 819.00 | | 12 270 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 514.00 | | | 20 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 434.00 | | 16 434.00 | 16 434.00 |
FD Production sold - goods | 350 184.00 | | 350 184.00 | 350 184.00 |
FG Production sold - services | -116 618.00 | | -116 618.00 | -116 618.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FM Inventory production | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 442.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 2 592 975.00 | |
FW Other purchases and external expenses | | | 2 399 729.00 | |
FX Taxes, duties, and similar payments | | | 18 573.00 | |
FY Salaries and Wages | | | 661 480.00 | |
FZ Social Security Contributions | | | 453 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 100.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 687.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 4 300 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707 472.00 | |
GI Supported loss or transferred profit (IV) | | | 560 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 490.00 | |
GP Total financial income (V) | | | 68 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 843.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 307 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 4 368.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 251 028.00 | 4 368.00 | | 251 028.00 |
HE Exceptional expenses on management operations | 20 232.00 | | | 20 232.00 |
HF Exceptional expenses on capital transactions | 28 763.00 | 213 193.00 | | 28 763.00 |
HH Total exceptional expenses (VIII) | 48 995.00 | 213 193.00 | | 48 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 032.00 | -208 824.00 | | 202 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 823.00 | 10 640 016.00 | | 2 912 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 963.00 | 10 519 904.00 | | 5 217 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305 140.00 | 120 113.00 | | -2 305 140.00 |
| |
| 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 | 245 113.00 | | 245 113.00 | 245 113.00 |
8B Suppliers and Related Accounts | 1 120 531.00 | 1 077 363.00 | 43 167.00 | 1 120 531.00 |
8C Staff and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8D Social Security and Other Social Organizations | 121 839.00 | 121 839.00 | | 121 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 748.00 | 508 748.00 | | 508 748.00 |
8L Deferred income | 6 919 596.00 | | 6 919 596.00 | 6 919 596.00 |
UL Receivables related to investments | 2 346 692.00 | 704 367.00 | 1 642 324.00 | 2 346 692.00 |
UT Other financial assets | 3 215.00 | 90.00 | 3 125.00 | 3 215.00 |
UX Other trade receivables | 7 261 514.00 | 7 261 514.00 | | 7 261 514.00 |
VA Doubtful or disputed receivables | 349 607.00 | | 349 607.00 | 349 607.00 |
VB VAT | 1 156 585.00 | 1 156 585.00 | | 1 156 585.00 |
VC Group and associates | 31 018.00 | 31 018.00 | | 31 018.00 |
VG Loans with a maturity of up to one year at origin | 20 514.00 | 20 514.00 | | 20 514.00 |
VH Loans with a maturity of more than one year at origin | 1 502 696.00 | 40 112.00 | 1 462 585.00 | 1 502 696.00 |
VI Group and Associates | 594 611.00 | 577 650.00 | 16 961.00 | 594 611.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 23 245.00 | 23 245.00 | | 23 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174 257.00 | 9 179 201.00 | 1 995 056.00 | 11 174 257.00 |
VW VAT | 1 231 412.00 | 1 231 412.00 | | 1 231 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 788.00 | 3 625 366.00 | 8 687 421.00 | 12 312 788.00 |
