| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674 480.00 | 173 472.00 | 501 008.00 | 674 480.00 |
AJ Other Intangible Assets | 286 140.00 | 256 461.00 | 29 679.00 | 286 140.00 |
AR Technical installations, industrial equipment and tools | 307 695.00 | 296 134.00 | 11 561.00 | 307 695.00 |
AT Other tangible assets | 598 220.00 | 510 210.00 | 88 010.00 | 598 220.00 |
BD Other fixed assets | 9 171 955.00 | | 9 171 955.00 | 9 171 955.00 |
BH Other financial assets | 18 623.00 | | 18 623.00 | 18 623.00 |
BJ TOTAL (I) | 11 057 989.00 | 1 236 277.00 | 9 821 712.00 | 11 057 989.00 |
BT Goods | 37 408.00 | | 37 408.00 | 37 408.00 |
BX Customers and related accounts | 1 990 773.00 | | 1 990 773.00 | 1 990 773.00 |
BZ Other receivables | 1 867 016.00 | | 1 867 016.00 | 1 867 016.00 |
CF Cash and cash equivalents | 7 969 335.00 | | 7 969 335.00 | 7 969 335.00 |
CH Prepaid expenses | 142 496.00 | | 142 496.00 | 142 496.00 |
CJ TOTAL (II) | 12 007 028.00 | | 12 007 028.00 | 12 007 028.00 |
CO Grand total (0 to V) | 23 065 017.00 | 1 236 277.00 | 21 828 740.00 | 23 065 017.00 |
CP Shares due in less than one year | 18 623.00 | | | 18 623.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 087 300.00 | 2 850 300.00 | | 7 087 300.00 |
DB Share, merger, contribution premiums, etc. | 8 714 774.00 | 8 714 774.00 | | 8 714 774.00 |
DC Revaluation differences | 3 760 077.00 | | | 3 760 077.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 143 026.00 | 2 143 026.00 | | 2 143 026.00 |
DH Retained earnings | -21 250 471.00 | -21 619 456.00 | | -21 250 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 006.00 | 368 985.00 | | -937 006.00 |
DJ Investment subsidies | 1 438 131.00 | 1 527 239.00 | | 1 438 131.00 |
DL TOTAL (I) | 1 035 831.00 | -5 935 132.00 | | 1 035 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267 292.00 | 5 787 921.00 | | 5 267 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460 844.00 | 8 682 849.00 | | 7 460 844.00 |
DX Trade payables and related accounts | 2 696 158.00 | 1 968 256.00 | | 2 696 158.00 |
DY Tax and social security liabilities | 4 941 987.00 | 1 966 337.00 | | 4 941 987.00 |
EA Other liabilities | 420 324.00 | 436 615.00 | | 420 324.00 |
EB Prepaid income (2) | 6 304.00 | | | 6 304.00 |
EC TOTAL (IV) | 20 792 908.00 | 18 841 977.00 | | 20 792 908.00 |
EE Grand total (I to V) | 21 828 740.00 | 12 906 845.00 | | 21 828 740.00 |
EG Accrued income and payables due within one year | 15 878 411.00 | 13 608 302.00 | | 15 878 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 293.00 | 110 427.00 | 187 720.00 | 77 293.00 |
FG Production sold - services | 5 890 237.00 | 95 000.00 | 5 985 237.00 | 5 890 237.00 |
FJ Net sales | 5 967 530.00 | 205 427.00 | 6 172 957.00 | 5 967 530.00 |
FO Operating subsidies | | | 904 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 468.00 | |
FQ Other income | | | 804 999.00 | |
FR Total operating income (I) | | | 8 242 143.00 | |
FS Purchases of goods (including customs duties) | | | 166 229.00 | |
FT Inventory change (goods) | | | 9 963.00 | |
FW Other purchases and external expenses | | | 3 851 409.00 | |
FX Taxes, duties, and similar payments | | | 342 391.00 | |
FY Salaries and Wages | | | 5 576 594.00 | |
FZ Social Security Contributions | | | 1 151 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 930.00 | |
GE Other Expenses | | | 164 869.00 | |
GF Total Operating Expenses (II) | | | 11 357 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115 183.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 570 600.00 | |
GS Negative differences of foreign exchange | | | 57 564.00 | |
GU Total financial expenses (VI) | | | 628 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 743 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915 097.00 | 204 845.00 | | 915 097.00 |
HB Exceptional income from capital transactions | 4 589 391.00 | 3 455 966.00 | | 4 589 391.00 |
HD Total exceptional income (VII) | 5 504 488.00 | 3 660 811.00 | | 5 504 488.00 |
HE Exceptional expenses on management operations | 2 698 481.00 | 2 645.00 | | 2 698 481.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 2 698 481.00 | 2 795.00 | | 2 698 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806 007.00 | 3 658 016.00 | | 2 806 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 746 966.00 | 12 619 408.00 | | 13 746 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 683 972.00 | 12 250 423.00 | | 14 683 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 006.00 | 368 985.00 | | -937 006.00 |
| |
| 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 | 7 560 409.00 | | 3 856 418.00 | 7 560 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 582.00 | 9 191 453.00 | |
I4 DECREASES Grand Total | | 358 838.00 | 11 057 989.00 | |
IO DECREASES Total including other intangible assets | | | 960 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 905 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 715.00 | | 65 905.00 | 894 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 135.00 | | 29 036.00 | 877 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788 559.00 | | 3 761 477.00 | 5 788 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 347.00 | 167 177.00 | 73 248.00 | 1 142 347.00 |
PE DEPRECIATION Total including other intangible assets | 393 868.00 | 109 313.00 | 73 248.00 | 393 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 479.00 | 57 865.00 | | 748 479.00 |
| |
| 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 | 5 603.00 | 5 603.00 | | 5 603.00 |
8B Suppliers and Related Accounts | 2 696 158.00 | 2 696 158.00 | | 2 696 158.00 |
8C Staff and Related Accounts | 2 727 291.00 | 2 727 291.00 | | 2 727 291.00 |
8D Social Security and Other Social Organizations | 1 666 799.00 | 1 666 799.00 | | 1 666 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 324.00 | 420 324.00 | | 420 324.00 |
8L Deferred income | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 18 623.00 | 18 623.00 | | 18 623.00 |
UX Other trade receivables | 1 990 773.00 | 1 990 773.00 | | 1 990 773.00 |
UY Staff and related accounts | 35 889.00 | 35 889.00 | | 35 889.00 |
UZ Social Security, other social security organizations | 1 097 248.00 | 1 097 248.00 | | 1 097 248.00 |
VB VAT | 302 009.00 | 302 009.00 | | 302 009.00 |
VC Group and associates | 81 243.00 | 81 243.00 | | 81 243.00 |
VG Loans with a maturity of up to one year at origin | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
VH Loans with a maturity of more than one year at origin | 3 347 292.00 | 352 794.00 | 1 458 158.00 | 3 347 292.00 |
VI Group and Associates | 7 455 241.00 | 7 455 241.00 | | 7 455 241.00 |
VK Loans repaid during the year | 520 629.00 | | | 520 629.00 |
VM Income taxes | 24 552.00 | 24 552.00 | | 24 552.00 |
VP Miscellaneous | 29 788.00 | 29 788.00 | | 29 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 396.00 | 327 396.00 | | 327 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 288.00 | 296 288.00 | | 296 288.00 |
VS Prepaid expenses | 142 496.00 | 142 496.00 | | 142 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 908.00 | 4 018 908.00 | | 4 018 908.00 |
VW VAT | 220 501.00 | 220 501.00 | | 220 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 792 909.00 | 15 878 411.00 | 3 378 158.00 | 20 792 909.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
