| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 456 000.00 | |
AF Concessions, Patents and Similar Rights | 1 470 236.00 | 976 618.00 | 493 618.00 | 1 470 236.00 |
AJ Other Intangible Assets | | | 3 000 000.00 | |
AT Other tangible assets | 2 044 610.00 | 1 047 499.00 | 997 112.00 | 2 044 610.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 212 415.00 | | 212 415.00 | 212 415.00 |
BJ TOTAL (I) | 5 732 446.00 | 2 031 358.00 | 3 701 088.00 | 5 732 446.00 |
BV Advances and down payments on orders | 22 385.00 | | 22 385.00 | 22 385.00 |
BX Customers and related accounts | 13 330 752.00 | | 13 330 752.00 | 13 330 752.00 |
BZ Other receivables | 9 771 072.00 | 174 688.00 | 9 596 384.00 | 9 771 072.00 |
CF Cash and cash equivalents | 201 817.00 | | 201 817.00 | 201 817.00 |
CH Prepaid expenses | 571 118.00 | | 571 118.00 | 571 118.00 |
CJ TOTAL (II) | 23 897 143.00 | 174 688.00 | 23 722 455.00 | 23 897 143.00 |
CO Grand total (0 to V) | 29 629 589.00 | 2 206 046.00 | 27 423 543.00 | 29 629 589.00 |
CP Shares due in less than one year | 212 415.00 | | | 212 415.00 |
CR Shares due in more than one year | 1 429 223.00 | | | 1 429 223.00 |
CU Other investments | 2 005 185.00 | 7 241.00 | 1 997 944.00 | 2 005 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 290 973.00 | 290 973.00 | | 290 973.00 |
DH Retained earnings | -3 347 908.00 | -2 232 703.00 | | -3 347 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 593.00 | -1 115 205.00 | | -780 593.00 |
DL TOTAL (I) | -3 496 042.00 | -2 715 449.00 | | -3 496 042.00 |
DP Provisions for Risks | | 14 343.00 | | |
DR TOTAL (IV) | | 14 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 222 272.00 | 2 152 983.00 | | 2 222 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 685 195.00 | 24 163 365.00 | | 22 685 195.00 |
DX Trade payables and related accounts | 870 172.00 | 2 359 567.00 | | 870 172.00 |
DY Tax and social security liabilities | 4 462 986.00 | 3 471 584.00 | | 4 462 986.00 |
DZ Fixed asset liabilities and related accounts | 360 515.00 | 15.00 | | 360 515.00 |
EA Other liabilities | 4 560.00 | 623.00 | | 4 560.00 |
EB Prepaid income (2) | 313 884.00 | 418 512.00 | | 313 884.00 |
EC TOTAL (IV) | 30 919 585.00 | 32 566 649.00 | | 30 919 585.00 |
EE Grand total (I to V) | 27 423 543.00 | 29 865 543.00 | | 27 423 543.00 |
EG Accrued income and payables due within one year | 29 990 185.00 | 6 252 984.00 | | 29 990 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222 272.00 | 2 152 983.00 | | 2 222 272.00 |
EI Including equity loans | 22 685 195.00 | | | 22 685 195.00 |
P2 LIABILITIES - Gross Technical Reserves | -621 000.00 | -866 000.00 | | -621 000.00 |
P5 LIABILITIES - Reserves | -421 000.00 | 24 000.00 | | -421 000.00 |
P7 LIABILITIES - Retained Earnings | -421 000.00 | 24 000.00 | | -421 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 166 440.00 | | 9 166 440.00 | 9 166 440.00 |
FJ Net sales | 9 166 440.00 | | 9 166 440.00 | 9 166 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 138 169.00 | |
FS Purchases of goods (including customs duties) | | | -31 050 000.00 | |
FW Other purchases and external expenses | | | 4 216 676.00 | |
FX Taxes, duties, and similar payments | | | 292 414.00 | |
FY Salaries and Wages | | | 3 586 953.00 | |
FZ Social Security Contributions | | | 1 527 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 821.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 88 415.00 | |
GF Total Operating Expenses (II) | | | 10 327 593.00 | |
GG - OPERATING RESULT (I - II) | | | -189 423.00 | |
GR Interest and similar expenses | | | 602 531.00 | |
GU Total financial expenses (VI) | | | 602 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 433.00 | 2 697.00 | | 30 433.00 |
HB Exceptional income from capital transactions | | 237 076.00 | | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 43 933.00 | 239 773.00 | | 43 933.00 |
HE Exceptional expenses on management operations | 33 000.00 | 293.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 17 338.00 | 237 076.00 | | 17 338.00 |
HH Total exceptional expenses (VIII) | 50 338.00 | 237 369.00 | | 50 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | 2 404.00 | | -6 405.00 |
HK Income tax | -17 767.00 | 19 811.00 | | -17 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 102.00 | 8 557 990.00 | | 10 182 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 962 695.00 | 9 673 195.00 | | 10 962 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 593.00 | -1 115 205.00 | | -780 593.00 |
R5 Net income of consolidated companies | -619 000.00 | -865 000.00 | | -619 000.00 |
R6 Group Income (Consolidated Net Income) | -619 000.00 | -864 000.00 | | -619 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | -621 000.00 | -866 000.00 | | -621 000.00 |
| |
| 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 | 5 141 045.00 | | 627 711.00 | 5 141 045.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470 236.00 | | | 1 470 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 404.00 | | 259 466.00 | 1 821 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 404.00 | | 368 245.00 | 1 849 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 008.00 | 615 821.00 | 7 712.00 | 1 416 008.00 |
PE DEPRECIATION Total including other intangible assets | 664 034.00 | 312 583.00 | | 664 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 974.00 | 303 237.00 | 7 712.00 | 751 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
6X Other provisions for depreciation | 223 706.00 | | 49 018.00 | 223 706.00 |
7B Total provisions for depreciation | 230 947.00 | | 49 018.00 | 230 947.00 |
7C Grand total | 245 290.00 | | 63 361.00 | 245 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 361.00 | |
| |
| 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 | 870 172.00 | 870 172.00 | | 870 172.00 |
8C Staff and Related Accounts | 836 411.00 | 836 411.00 | | 836 411.00 |
8D Social Security and Other Social Organizations | 458 387.00 | 458 387.00 | | 458 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 515.00 | 360 515.00 | | 360 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 313 884.00 | 313 884.00 | | 313 884.00 |
UT Other financial assets | 212 415.00 | 212 415.00 | | 212 415.00 |
UX Other trade receivables | 13 330 752.00 | 13 330 752.00 | | 13 330 752.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 25 108.00 | 25 108.00 | | 25 108.00 |
VC Group and associates | 6 612 928.00 | 6 612 928.00 | | 6 612 928.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 2 219 692.00 | 1 290 292.00 | 929 400.00 | 2 219 692.00 |
VI Group and Associates | 22 685 195.00 | 22 685 195.00 | | 22 685 195.00 |
VJ Loans taken out during the year | 69 392.00 | | | 69 392.00 |
VM Income taxes | 3 125 038.00 | 1 695 815.00 | 1 429 223.00 | 3 125 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 098.00 | 191 098.00 | | 191 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 571 118.00 | 571 118.00 | | 571 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 885 356.00 | 22 456 133.00 | 1 429 223.00 | 23 885 356.00 |
VW VAT | 2 977 090.00 | 2 977 090.00 | | 2 977 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 919 585.00 | 29 990 185.00 | 929 400.00 | 30 919 585.00 |
