| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 421.00 | 7 482.00 | 7 939.00 | 15 421.00 |
AJ Other Intangible Assets | 501 770.00 | 360 647.00 | 141 123.00 | 501 770.00 |
AT Other tangible assets | 181 256.00 | 147 206.00 | 34 047.00 | 181 256.00 |
BB Receivables related to investments | 104 541.00 | | 104 541.00 | 104 541.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 2 558 638.00 | 1 041 317.00 | 1 517 321.00 | 2 558 638.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 55 842.00 | | 55 842.00 | 55 842.00 |
BZ Other receivables | 2 779 430.00 | 89 467.00 | 2 689 963.00 | 2 779 430.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 2 847 469.00 | 89 467.00 | 2 758 002.00 | 2 847 469.00 |
CO Grand total (0 to V) | 5 406 107.00 | 1 130 784.00 | 4 275 323.00 | 5 406 107.00 |
CU Other investments | 1 748 537.00 | 525 980.00 | 1 222 557.00 | 1 748 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 600.00 | 2 037 600.00 | | 2 037 600.00 |
DB Share, merger, contribution premiums, etc. | 860 761.00 | 860 751.00 | | 860 761.00 |
DD Legal reserve (1) | 203 760.00 | 191 520.00 | | 203 760.00 |
DG Other reserves | 193 254.00 | 193 254.00 | | 193 254.00 |
DH Retained earnings | 348 947.00 | 285 803.00 | | 348 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 924.00 | 75 384.00 | | -181 924.00 |
DL TOTAL (I) | 3 462 388.00 | 3 644 311.00 | | 3 462 388.00 |
DU Loans and Debts from Credit Institutions (3) | 487 351.00 | 555 547.00 | | 487 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 419.00 | 57 183.00 | | 66 419.00 |
DX Trade payables and related accounts | 87 465.00 | 45 287.00 | | 87 465.00 |
DY Tax and social security liabilities | 170 518.00 | 152 254.00 | | 170 518.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 812 936.00 | 810 271.00 | | 812 936.00 |
EE Grand total (I to V) | 4 275 323.00 | 4 454 582.00 | | 4 275 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 912.00 | | 607 912.00 | 607 912.00 |
FJ Net sales | 607 912.00 | | 607 912.00 | 607 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 16 004.00 | |
FR Total operating income (I) | | | 624 758.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 238 147.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
FY Salaries and Wages | | | 284 830.00 | |
FZ Social Security Contributions | | | 113 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 070.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 710 606.00 | |
GG - OPERATING RESULT (I - II) | | | -85 847.00 | |
GH Attributed profit or transferred loss (III) | | | 22 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 162 622.00 | 160 865.00 | | 162 622.00 |
HH Total exceptional expenses (VIII) | 162 622.00 | 160 865.00 | | 162 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 622.00 | -153 665.00 | | -162 622.00 |
HK Income tax | -29 871.00 | -44 148.00 | | -29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 756.00 | 1 570 375.00 | | 672 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 680.00 | 1 494 991.00 | | 854 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 924.00 | 75 384.00 | | -181 924.00 |
HP References: Equipment leasing | 7 149.00 | 6 866.00 | | 7 149.00 |
| |
| 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 | 2 451 484.00 | | 107 154.00 | 2 451 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 192.00 | |
I4 DECREASES Grand Total | | | 2 558 638.00 | |
IO DECREASES Total including other intangible assets | | | 517 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | 673.00 | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 315.00 | | 1 940.00 | 179 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 650.00 | | 104 541.00 | 1 755 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 267.00 | 53 070.00 | | 462 267.00 |
PE DEPRECIATION Total including other intangible assets | 325 823.00 | 42 306.00 | | 325 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 444.00 | 10 764.00 | | 136 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 467.00 | | | 89 467.00 |
7B Total provisions for depreciation | 615 447.00 | | | 615 447.00 |
7C Grand total | 615 447.00 | | | 615 447.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 321.00 | 11 321.00 | | 11 321.00 |
8B Suppliers and Related Accounts | 87 465.00 | 87 465.00 | | 87 465.00 |
8C Staff and Related Accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 117 069.00 | 117 069.00 | | 117 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UL Receivables related to investments | 104 541.00 | | 104 541.00 | 104 541.00 |
UT Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
UX Other trade receivables | 55 842.00 | 55 842.00 | | 55 842.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VC Group and associates | 2 734 640.00 | 2 734 640.00 | | 2 734 640.00 |
VG Loans with a maturity of up to one year at origin | 143 758.00 | 143 758.00 | | 143 758.00 |
VH Loans with a maturity of more than one year at origin | 343 593.00 | 133 188.00 | 210 405.00 | 343 593.00 |
VI Group and Associates | 55 098.00 | 55 098.00 | | 55 098.00 |
VK Loans repaid during the year | 90 996.00 | | | 90 996.00 |
VM Income taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
VN Other taxes, similar payments | 20 734.00 | 20 734.00 | | 20 734.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 986.00 | 2 839 456.00 | 111 530.00 | 2 950 986.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 936.00 | 602 531.00 | 210 405.00 | 812 936.00 |
