| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 871.00 | 79 239.00 | 1 632.00 | 80 871.00 |
AJ Other Intangible Assets | 49 998.00 | 49 998.00 | | 49 998.00 |
AT Other tangible assets | 135 598.00 | 72 093.00 | 63 506.00 | 135 598.00 |
BH Other financial assets | 69 560.00 | | 69 560.00 | 69 560.00 |
BJ TOTAL (I) | 336 027.00 | 201 330.00 | 134 698.00 | 336 027.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 203 960.00 | 19 438.00 | 184 522.00 | 203 960.00 |
BZ Other receivables | 62 554.00 | | 62 554.00 | 62 554.00 |
CD Marketable securities | 256 284.00 | | 256 284.00 | 256 284.00 |
CF Cash and cash equivalents | 209 848.00 | | 209 848.00 | 209 848.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 741 262.00 | 19 438.00 | 721 824.00 | 741 262.00 |
CO Grand total (0 to V) | 1 077 290.00 | 220 768.00 | 856 522.00 | 1 077 290.00 |
CR Shares due in more than one year | 43 936.00 | | | 43 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 060.00 | | | 72 060.00 |
DB Share, merger, contribution premiums, etc. | 1 262 329.00 | | | 1 262 329.00 |
DD Legal reserve (1) | 7 126.00 | | | 7 126.00 |
DG Other reserves | 164 513.00 | | | 164 513.00 |
DH Retained earnings | -1 199 448.00 | | | -1 199 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 578.00 | | | -395 578.00 |
DL TOTAL (I) | -88 998.00 | | | -88 998.00 |
DP Provisions for Risks | 60 868.00 | | | 60 868.00 |
DR TOTAL (IV) | 60 868.00 | | | 60 868.00 |
DU Loans and Debts from Credit Institutions (3) | 714 095.00 | | | 714 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 85 061.00 | | | 85 061.00 |
DY Tax and social security liabilities | 80 459.00 | | | 80 459.00 |
EB Prepaid income (2) | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 884 652.00 | | | 884 652.00 |
EE Grand total (I to V) | 856 522.00 | | | 856 522.00 |
EG Accrued income and payables due within one year | 409 652.00 | | | 409 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 794.00 | | | 32 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 081.00 | 173 688.00 | 736 769.00 | 563 081.00 |
FJ Net sales | 563 081.00 | 173 688.00 | 736 769.00 | 563 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 740 204.00 | |
FS Purchases of goods (including customs duties) | | | 37 739.00 | |
FW Other purchases and external expenses | | | 303 907.00 | |
FX Taxes, duties, and similar payments | | | 14 445.00 | |
FY Salaries and Wages | | | 439 359.00 | |
FZ Social Security Contributions | | | 141 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 109.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 976 204.00 | |
GG - OPERATING RESULT (I - II) | | | -236 001.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | 27 436.00 | |
GU Total financial expenses (VI) | | | 27 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 852.00 | | | 7 852.00 |
HD Total exceptional income (VII) | 7 852.00 | | | 7 852.00 |
HE Exceptional expenses on management operations | 7 926.00 | | | 7 926.00 |
HF Exceptional expenses on capital transactions | 137 827.00 | | | 137 827.00 |
HH Total exceptional expenses (VIII) | 145 753.00 | | | 145 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 901.00 | | | -137 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 815.00 | | | 753 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 394.00 | | | 1 149 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 578.00 | | | -395 578.00 |
HP References: Equipment leasing | 18 013.00 | | | 18 013.00 |
| |
| 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 | 332 081.00 | | 4 026.00 | 332 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 69 560.00 | |
I4 DECREASES Grand Total | | 80.00 | 336 027.00 | |
IO DECREASES Total including other intangible assets | | | 130 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 869.00 | | | 130 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 572.00 | | 4 026.00 | 131 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 640.00 | | | 69 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 079.00 | 25 250.00 | | 176 079.00 |
PE DEPRECIATION Total including other intangible assets | 119 498.00 | 9 739.00 | | 119 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 582.00 | 15 511.00 | | 56 582.00 |
| |
| 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 | 68 720.00 | | 7 852.00 | 68 720.00 |
6T Receivables | 5 327.00 | 14 109.00 | | 5 327.00 |
7B Total provisions for depreciation | 5 327.00 | 14 109.00 | | 5 327.00 |
7C Grand total | 74 047.00 | 14 109.00 | 7 852.00 | 74 047.00 |
UJ - Exceptional | | | 7 852.00 | |
| |
| 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 | 85 061.00 | 85 061.00 | | 85 061.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 27 784.00 | 27 784.00 | | 27 784.00 |
8L Deferred income | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 69 560.00 | | | 69 560.00 |
UX Other trade receivables | 181 492.00 | | | 181 492.00 |
UY Staff and related accounts | 6 496.00 | | | 6 496.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 22 468.00 | | | 22 468.00 |
VB VAT | 16 605.00 | | | 16 605.00 |
VG Loans with a maturity of up to one year at origin | 39 095.00 | 39 095.00 | | 39 095.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 200 000.00 | 475 000.00 | 675 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 283 333.00 | | | 283 333.00 |
VM Income taxes | 35 986.00 | | | 35 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | | | 3 424.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 307.00 | 229 811.00 | 113 495.00 | 343 307.00 |
VW VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 652.00 | 409 652.00 | 475 000.00 | 884 652.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 911.00 | | | 67 911.00 |
ST Other accounts | 130 874.00 | | | 130 874.00 |
XQ Rental, rental and co-ownership charges | 80 639.00 | | | 80 639.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 18 013.00 | | | 18 013.00 |
YT Subcontracting | 22 864.00 | | | 22 864.00 |
YU External personnel | 318.00 | | | 318.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 445.00 | | | 14 445.00 |
YY Amount of VAT collected | 124 647.00 | | | 124 647.00 |
YZ Total deductible VAT on goods and services | 59 346.00 | | | 59 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 907.00 | | | 303 907.00 |
