| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 305.00 | 14 305.00 | | 14 305.00 |
AT Other tangible assets | 431 906.00 | 226 730.00 | 205 176.00 | 431 906.00 |
BB Receivables related to investments | 1 388 783.00 | | 1 388 783.00 | 1 388 783.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 5 233 609.00 | 573 204.00 | 4 660 404.00 | 5 233 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 161.00 | | 440 161.00 | 440 161.00 |
BZ Other receivables | 118 397.00 | | 118 397.00 | 118 397.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 95 309.00 | | 95 309.00 | 95 309.00 |
CH Prepaid expenses | 27 980.00 | | 27 980.00 | 27 980.00 |
CJ TOTAL (II) | 687 848.00 | | 687 848.00 | 687 848.00 |
CO Grand total (0 to V) | 5 921 458.00 | 573 204.00 | 5 348 253.00 | 5 921 458.00 |
CU Other investments | 3 383 864.00 | 332 169.00 | 3 051 694.00 | 3 383 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 1 406 237.00 | 1 406 237.00 | | 1 406 237.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DG Other reserves | | 69 216.00 | | |
DH Retained earnings | -299 476.00 | | | -299 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 431.00 | -368 692.00 | | -288 431.00 |
DK Regulated provisions | 30 364.00 | 20 781.00 | | 30 364.00 |
DL TOTAL (I) | 1 060 514.00 | 1 339 362.00 | | 1 060 514.00 |
DU Loans and Debts from Credit Institutions (3) | 148 538.00 | 208 046.00 | | 148 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 065.00 | 2 786 219.00 | | 3 586 065.00 |
DX Trade payables and related accounts | 59 312.00 | 123 030.00 | | 59 312.00 |
DY Tax and social security liabilities | 111 429.00 | 82 180.00 | | 111 429.00 |
EA Other liabilities | 382 394.00 | 191 667.00 | | 382 394.00 |
EC TOTAL (IV) | 4 287 739.00 | 3 391 145.00 | | 4 287 739.00 |
EE Grand total (I to V) | 5 348 253.00 | 4 730 507.00 | | 5 348 253.00 |
EG Accrued income and payables due within one year | 613 778.00 | 3 391 145.00 | | 613 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 082.00 | | 834 082.00 | 834 082.00 |
FJ Net sales | 834 082.00 | | 834 082.00 | 834 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 862 572.00 | |
FW Other purchases and external expenses | | | 376 871.00 | |
FX Taxes, duties, and similar payments | | | 42 139.00 | |
FY Salaries and Wages | | | 466 652.00 | |
FZ Social Security Contributions | | | 210 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 125 929.00 | |
GG - OPERATING RESULT (I - II) | | | -263 356.00 | |
GH Attributed profit or transferred loss (III) | | | 70 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 419.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 184.00 | |
GR Interest and similar expenses | | | 40 286.00 | |
GU Total financial expenses (VI) | | | 40 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 2 018.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 2 018.00 | | 375.00 |
HE Exceptional expenses on management operations | 51 119.00 | 2 413.00 | | 51 119.00 |
HG Exceptional depreciation and provisions | 9 583.00 | 9 583.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 60 702.00 | 11 996.00 | | 60 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 327.00 | -9 978.00 | | -60 327.00 |
HK Income tax | | 24 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 487.00 | 994 871.00 | | 938 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 918.00 | 1 363 564.00 | | 1 226 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 431.00 | -368 692.00 | | -288 431.00 |
| |
| 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 | 4 912 655.00 | | 1 422 922.00 | 4 912 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101 969.00 | 4 787 397.00 | |
I4 DECREASES Grand Total | | 1 101 969.00 | 5 233 609.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 313.00 | | 6 593.00 | 425 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473 037.00 | | 1 416 329.00 | 4 473 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 272.00 | 29 762.00 | | 211 272.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 967.00 | 29 762.00 | | 196 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 781.00 | 9 583.00 | | 20 781.00 |
6X Other provisions for depreciation | | 15.00 | 15.00 | |
7B Total provisions for depreciation | 332 184.00 | | 15.00 | 332 184.00 |
7C Grand total | 352 966.00 | 9 583.00 | 15.00 | 352 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | 9 583.00 | | |
| |
| 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 | 59 312.00 | 59 312.00 | | 59 312.00 |
8C Staff and Related Accounts | 33 144.00 | 33 144.00 | | 33 144.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 394.00 | 382 394.00 | | 382 394.00 |
UL Receivables related to investments | 1 388 783.00 | | 1 388 783.00 | 1 388 783.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 440 161.00 | 440 161.00 | | 440 161.00 |
UY Staff and related accounts | 600.00 | | 600.00 | 600.00 |
VB VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VC Group and associates | 75 524.00 | 75 524.00 | | 75 524.00 |
VH Loans with a maturity of more than one year at origin | 148 538.00 | 60 642.00 | 87 895.00 | 148 538.00 |
VI Group and Associates | 3 586 065.00 | | 3 586 065.00 | 3 586 065.00 |
VK Loans repaid during the year | 59 508.00 | | | 59 508.00 |
VM Income taxes | 24 916.00 | 24 916.00 | | 24 916.00 |
VP Miscellaneous | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 27 980.00 | 27 980.00 | | 27 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 072.00 | 585 939.00 | 1 404 133.00 | 1 990 072.00 |
VW VAT | 31 193.00 | 31 193.00 | | 31 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 739.00 | 613 778.00 | 3 673 960.00 | 4 287 739.00 |
