| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 195 427.00 | 188 314.00 | 1 007 114.00 | 1 195 427.00 |
AT Other tangible assets | 16 823 507.00 | 4 553 684.00 | 12 269 823.00 | 16 823 507.00 |
AV Fixed assets in progress | 8 673.00 | | 8 673.00 | 8 673.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 18 152 042.00 | 4 745 550.00 | 13 406 492.00 | 18 152 042.00 |
BV Advances and down payments on orders | 87 770.00 | | 87 770.00 | 87 770.00 |
BX Customers and related accounts | 743 786.00 | 175 459.00 | 568 327.00 | 743 786.00 |
BZ Other receivables | 299 686.00 | | 299 686.00 | 299 686.00 |
CF Cash and cash equivalents | 1 963 591.00 | | 1 963 591.00 | 1 963 591.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 3 103 145.00 | 175 459.00 | 2 927 686.00 | 3 103 145.00 |
CO Grand total (0 to V) | 21 255 187.00 | 4 921 009.00 | 16 334 178.00 | 21 255 187.00 |
CU Other investments | 110 526.00 | 3 553.00 | 106 973.00 | 110 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 143 612.00 | 2 143 612.00 | | 2 143 612.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -647 139.00 | | | -647 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 400.00 | -647 139.00 | | -369 400.00 |
DJ Investment subsidies | 12 488 677.00 | 10 294 408.00 | | 12 488 677.00 |
DL TOTAL (I) | 13 699 597.00 | 11 874 729.00 | | 13 699 597.00 |
DP Provisions for Risks | | 70 087.00 | | |
DR TOTAL (IV) | | 70 087.00 | | |
DS Convertible Bond Issues | 941.00 | 1 101.00 | | 941.00 |
DU Loans and Debts from Credit Institutions (3) | 424 029.00 | 2 272 814.00 | | 424 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 109.00 | 1 048 945.00 | | 1 056 109.00 |
DX Trade payables and related accounts | 486 131.00 | 326 631.00 | | 486 131.00 |
DY Tax and social security liabilities | 363 740.00 | 5 921.00 | | 363 740.00 |
EA Other liabilities | 7 697.00 | 2 297.00 | | 7 697.00 |
EB Prepaid income (2) | 295 933.00 | 289 897.00 | | 295 933.00 |
EC TOTAL (IV) | 2 634 580.00 | 3 947 606.00 | | 2 634 580.00 |
EE Grand total (I to V) | 16 334 178.00 | 15 892 422.00 | | 16 334 178.00 |
EG Accrued income and payables due within one year | 2 258 558.00 | 3 947 606.00 | | 2 258 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 1 801 363.00 | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 147 284.00 | | 1 147 284.00 | 1 147 284.00 |
FJ Net sales | 1 147 284.00 | | 1 147 284.00 | 1 147 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 412.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 352 974.00 | |
FW Other purchases and external expenses | | | 1 324 343.00 | |
FX Taxes, duties, and similar payments | | | 67 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 836.00 | |
GB Operating Expenses - Provisions | | | 27 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 433.00 | |
GF Total Operating Expenses (II) | | | 2 420 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 326.00 | | | 135 326.00 |
A4 Equity method investments | 75 121.00 | 75 132.00 | | 75 121.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 707 426.00 | 25 316.00 | | 707 426.00 |
HD Total exceptional income (VII) | 707 426.00 | 25 319.00 | | 707 426.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 426.00 | 25 316.00 | | 707 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 399.00 | 1 064 336.00 | | 2 060 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 800.00 | 1 711 475.00 | | 2 429 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 400.00 | -647 139.00 | | -369 400.00 |
| |
| 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 | 18 031 728.00 | | 12 989 940.00 | 18 031 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 436.00 | |
I4 DECREASES Grand Total | | 12 869 626.00 | 18 152 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869 626.00 | 18 027 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 907 292.00 | | 12 989 940.00 | 17 907 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 436.00 | | | 124 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 763 214.00 | 925 836.00 | | 3 763 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 214.00 | 925 836.00 | | 3 763 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 087.00 | | 70 087.00 | 70 087.00 |
6E on fixed assets – tangible | 25 611.00 | 27 336.00 | | 25 611.00 |
6T Receivables | 175 459.00 | | | 175 459.00 |
7B Total provisions for depreciation | 204 623.00 | 27 336.00 | | 204 623.00 |
7C Grand total | 274 709.00 | 27 336.00 | 70 087.00 | 274 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 336.00 | 70 087.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 941.00 | 941.00 | | 941.00 |
8A Miscellaneous Loans and Financial Debts | 1 056 109.00 | 1 056 109.00 | | 1 056 109.00 |
8B Suppliers and Related Accounts | 486 131.00 | 486 131.00 | | 486 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
8L Deferred income | 295 933.00 | 295 933.00 | | 295 933.00 |
UT Other financial assets | 13 910.00 | | | 13 910.00 |
UX Other trade receivables | 743 786.00 | | | 743 786.00 |
VB VAT | 69 223.00 | | | 69 223.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 423 984.00 | 47 962.00 | 196 901.00 | 423 984.00 |
VK Loans repaid during the year | 47 466.00 | | | 47 466.00 |
VP Miscellaneous | 82 500.00 | | | 82 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 701.00 | 299 701.00 | | 299 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 963.00 | | | 127 963.00 |
VS Prepaid expenses | 8 312.00 | | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 694.00 | 1 051 784.00 | 13 910.00 | 1 065 694.00 |
VW VAT | 64 039.00 | 64 039.00 | | 64 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 580.00 | 2 258 558.00 | 196 901.00 | 2 634 580.00 |
