| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 718.00 | 8 669.00 | 20 049.00 | 28 718.00 |
AT Other tangible assets | 200 148.00 | 97 595.00 | 102 553.00 | 200 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76 950.00 | | 76 950.00 | 76 950.00 |
BJ TOTAL (I) | 13 861 907.00 | 112 719.00 | 13 749 187.00 | 13 861 907.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 4 884 775.00 | 227 253.00 | 4 657 522.00 | 4 884 775.00 |
BZ Other receivables | 13 669 700.00 | 7 201 252.00 | 6 468 448.00 | 13 669 700.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 56 291.00 | | 56 291.00 | 56 291.00 |
CJ TOTAL (II) | 18 650 785.00 | 7 428 504.00 | 11 222 281.00 | 18 650 785.00 |
CO Grand total (0 to V) | 32 512 692.00 | 7 541 224.00 | 24 971 469.00 | 32 512 692.00 |
CU Other investments | 13 556 076.00 | 6 455.00 | 13 549 621.00 | 13 556 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 176.00 | 3 419 176.00 | | 3 419 176.00 |
DB Share, merger, contribution premiums, etc. | 3 352 009.00 | 3 352 009.00 | | 3 352 009.00 |
DD Legal reserve (1) | 228 076.00 | 56 731.00 | | 228 076.00 |
DG Other reserves | 654 253.00 | 654 253.00 | | 654 253.00 |
DH Retained earnings | 3 255 390.00 | -173.00 | | 3 255 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 060 055.00 | 3 426 908.00 | | -5 060 055.00 |
DK Regulated provisions | 41 806.00 | | | 41 806.00 |
DL TOTAL (I) | 5 890 655.00 | 10 908 903.00 | | 5 890 655.00 |
DU Loans and Debts from Credit Institutions (3) | 89 593.00 | 2 624.00 | | 89 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646 279.00 | 1 409 636.00 | | 12 646 279.00 |
DX Trade payables and related accounts | 3 696 709.00 | 5 753 709.00 | | 3 696 709.00 |
DY Tax and social security liabilities | 2 299 578.00 | 2 262 052.00 | | 2 299 578.00 |
DZ Fixed asset liabilities and related accounts | 110 011.00 | 102 167.00 | | 110 011.00 |
EA Other liabilities | 226 311.00 | 2 011 502.00 | | 226 311.00 |
EB Prepaid income (2) | 12 333.00 | | | 12 333.00 |
EC TOTAL (IV) | 19 080 814.00 | 11 541 691.00 | | 19 080 814.00 |
EE Grand total (I to V) | 24 971 469.00 | 22 450 594.00 | | 24 971 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 278 041.00 | | 5 278 041.00 | 5 278 041.00 |
FJ Net sales | 5 278 041.00 | | 5 278 041.00 | 5 278 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 801.00 | |
FQ Other income | | | 2 700 768.00 | |
FR Total operating income (I) | | | 9 764 609.00 | |
FW Other purchases and external expenses | | | 7 466 027.00 | |
FX Taxes, duties, and similar payments | | | 84 763.00 | |
FY Salaries and Wages | | | 1 123 549.00 | |
FZ Social Security Contributions | | | 507 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 9 415 657.00 | |
GG - OPERATING RESULT (I - II) | | | 348 953.00 | |
GI Supported loss or transferred profit (IV) | | | 2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 176 687.00 | |
GP Total financial income (V) | | | 2 226 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 201 252.00 | |
GR Interest and similar expenses | | | 94 643.00 | |
GU Total financial expenses (VI) | | | 7 295 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 901.00 | 358 091.00 | | 52 901.00 |
HB Exceptional income from capital transactions | 45 029.00 | 357 873.00 | | 45 029.00 |
HD Total exceptional income (VII) | 97 930.00 | 715 964.00 | | 97 930.00 |
HE Exceptional expenses on management operations | 354 061.00 | 950 430.00 | | 354 061.00 |
HF Exceptional expenses on capital transactions | 38 820.00 | 34 754.00 | | 38 820.00 |
HG Exceptional depreciation and provisions | 41 806.00 | | | 41 806.00 |
HH Total exceptional expenses (VIII) | 434 687.00 | 985 184.00 | | 434 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 757.00 | -269 221.00 | | -336 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 089 175.00 | 12 929 791.00 | | 12 089 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 149 229.00 | 9 502 883.00 | | 17 149 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 060 055.00 | 3 426 908.00 | | -5 060 055.00 |
| |
| 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 | 11 228 145.00 | | 3 178 791.00 | 11 228 145.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 13 633 041.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | 45 029.00 | 13 861 907.00 | 500 000.00 |
IO DECREASES Total including other intangible assets | | 45 029.00 | 28 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | 69 603.00 | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 902.00 | | 2 246.00 | 197 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 026 099.00 | | 3 106 942.00 | 11 026 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 169.00 | 17 096.00 | | 89 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 4 525.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 025.00 | 12 571.00 | | 85 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 41 806.00 | | |
6T Receivables | 27 253.00 | 200 000.00 | | 27 253.00 |
6X Other provisions for depreciation | | 7 201 252.00 | | |
7B Total provisions for depreciation | 2 210 394.00 | 7 401 252.00 | 2 176 687.00 | 2 210 394.00 |
7C Grand total | 2 210 394.00 | 7 443 058.00 | 2 176 687.00 | 2 210 394.00 |
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 |
8B Suppliers and Related Accounts | 3 696 709.00 | 3 696 709.00 | | 3 696 709.00 |
8C Staff and Related Accounts | 87 262.00 | 87 262.00 | | 87 262.00 |
8D Social Security and Other Social Organizations | 727 649.00 | 727 649.00 | | 727 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 011.00 | 110 011.00 | | 110 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 311.00 | 226 311.00 | | 226 311.00 |
8L Deferred income | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 76 950.00 | | | 76 950.00 |
UX Other trade receivables | 4 852 180.00 | | | 4 852 180.00 |
UY Staff and related accounts | 2 703.00 | | | 2 703.00 |
UZ Social Security, other social security organizations | 5 320.00 | | | 5 320.00 |
VA Doubtful or disputed receivables | 32 594.00 | | | 32 594.00 |
VB VAT | 690 459.00 | | | 690 459.00 |
VC Group and associates | 12 435 560.00 | | | 12 435 560.00 |
VG Loans with a maturity of up to one year at origin | 89 593.00 | 87 867.00 | 1 726.00 | 89 593.00 |
VI Group and Associates | 12 646 279.00 | 12 646 279.00 | | 12 646 279.00 |
VM Income taxes | 68 098.00 | | | 68 098.00 |
VN Other taxes, similar payments | 6 462.00 | | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 079.00 | 92 079.00 | | 92 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 098.00 | | | 461 098.00 |
VS Prepaid expenses | 56 291.00 | | | 56 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 687 716.00 | 17 510 073.00 | 1 177 642.00 | 18 687 716.00 |
VW VAT | 1 392 588.00 | 1 392 588.00 | | 1 392 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 080 814.00 | 19 079 088.00 | 1 726.00 | 19 080 814.00 |
| |
| 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 | 27.00 | | | 27.00 |
