| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 884.00 | 34 092.00 | 792.00 | 34 884.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 10 570.00 | 10 570.00 | | 10 570.00 |
AR Technical installations, industrial equipment and tools | 15 187.00 | 15 187.00 | | 15 187.00 |
AT Other tangible assets | 55 975.00 | 54 065.00 | 1 910.00 | 55 975.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 133 189.00 | 125 444.00 | 7 745.00 | 133 189.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 138 078.00 | | 138 078.00 | 138 078.00 |
BZ Other receivables | 1 672 449.00 | 1 038 731.00 | 633 719.00 | 1 672 449.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 1 822 801.00 | 1 038 731.00 | 784 070.00 | 1 822 801.00 |
CO Grand total (0 to V) | 1 955 989.00 | 1 164 175.00 | 791 815.00 | 1 955 989.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 550 838.00 | | | 1 550 838.00 |
CU Other investments | 15 360.00 | 11 530.00 | 3 830.00 | 15 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DF Regulated reserves (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -1 385 921.00 | -1 056 000.00 | | -1 385 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 170.00 | -329 921.00 | | 241 170.00 |
DL TOTAL (I) | -372 471.00 | -613 640.00 | | -372 471.00 |
DP Provisions for Risks | 321 117.00 | 250 000.00 | | 321 117.00 |
DR TOTAL (IV) | 321 117.00 | 250 000.00 | | 321 117.00 |
DU Loans and Debts from Credit Institutions (3) | 334 554.00 | 334 504.00 | | 334 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 835.00 | 318 298.00 | | 26 835.00 |
DW Advances and down payments received on current orders | 3 396.00 | | | 3 396.00 |
DX Trade payables and related accounts | 206 180.00 | 186 276.00 | | 206 180.00 |
DY Tax and social security liabilities | 145 301.00 | 115 556.00 | | 145 301.00 |
DZ Fixed asset liabilities and related accounts | 2 630.00 | 1 640.00 | | 2 630.00 |
EA Other liabilities | 124 272.00 | 554 298.00 | | 124 272.00 |
EC TOTAL (IV) | 843 168.00 | 1 510 572.00 | | 843 168.00 |
EE Grand total (I to V) | 791 815.00 | 1 146 931.00 | | 791 815.00 |
EG Accrued income and payables due within one year | 843 168.00 | 474 776.00 | | 843 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 413.00 | 334 413.00 | | 334 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 939.00 | | 63 939.00 | 63 939.00 |
FJ Net sales | 63 939.00 | | 63 939.00 | 63 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 773.00 | |
FQ Other income | | | 13 636.00 | |
FR Total operating income (I) | | | 161 348.00 | |
FU Purchases of raw materials and other supplies | | | 60 896.00 | |
FW Other purchases and external expenses | | | 188 317.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 88 091.00 | |
FZ Social Security Contributions | | | 59 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 117.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 478 197.00 | |
GG - OPERATING RESULT (I - II) | | | -316 848.00 | |
GH Attributed profit or transferred loss (III) | | | 192 140.00 | |
GI Supported loss or transferred profit (IV) | | | 78 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 080.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 142.00 | 10 924.00 | | 43 142.00 |
HA Exceptional income from management transactions | 499 244.00 | 65 611.00 | | 499 244.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 20 280.00 | | | 20 280.00 |
HD Total exceptional income (VII) | 522 124.00 | 65 611.00 | | 522 124.00 |
HE Exceptional expenses on management operations | 45 978.00 | | | 45 978.00 |
HF Exceptional expenses on capital transactions | 22 880.00 | 1 068.00 | | 22 880.00 |
HH Total exceptional expenses (VIII) | 68 858.00 | 1 068.00 | | 68 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 266.00 | 64 543.00 | | 453 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 613.00 | 388 070.00 | | 875 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 443.00 | 717 991.00 | | 634 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 170.00 | -329 921.00 | | 241 170.00 |
| |
| 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 | 153 257.00 | | 2 812.00 | 153 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 880.00 | 16 420.00 | |
I4 DECREASES Grand Total | | 22 880.00 | 133 189.00 | |
IO DECREASES Total including other intangible assets | | | 35 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 037.00 | | | 35 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 910.00 | | 1 822.00 | 79 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 310.00 | | 990.00 | 38 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 121.00 | 1 175.00 | 383.00 | 113 121.00 |
PE DEPRECIATION Total including other intangible assets | 33 676.00 | 798.00 | 383.00 | 33 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 445.00 | 377.00 | | 79 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 71 117.00 | | 250 000.00 |
6X Other provisions for depreciation | 1 077 779.00 | 1 582.00 | 40 631.00 | 1 077 779.00 |
7B Total provisions for depreciation | 1 100 509.00 | 10 662.00 | 60 911.00 | 1 100 509.00 |
7C Grand total | 1 350 509.00 | 81 779.00 | 60 911.00 | 1 350 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 699.00 | 40 631.00 | |
UG - Financial | | 9 080.00 | | |
UJ - Exceptional | | | 20 280.00 | |
| |
| 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 | 206 180.00 | 96 498.00 | 54 841.00 | 206 180.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 99 222.00 | 46 540.00 | 26 341.00 | 99 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 272.00 | | | 124 272.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 138 078.00 | | | 138 078.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 40 179.00 | | | 40 179.00 |
VC Group and associates | 4 601.00 | | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 334 554.00 | 1 530.00 | 166 512.00 | 334 554.00 |
VI Group and Associates | 26 835.00 | | 13 418.00 | 26 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 776.00 | | | 1 626 776.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 532.00 | 265 634.00 | 1 551 898.00 | 1 817 532.00 |
VW VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 772.00 | 193 277.00 | 261 112.00 | 839 772.00 |
