| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 469.00 | 4 469.00 | 40 000.00 | 44 469.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 143 012.00 | 77 218.00 | 65 794.00 | 143 012.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 30 961.00 | | 30 961.00 | 30 961.00 |
BJ TOTAL (I) | 15 084 880.00 | 970 264.00 | 14 114 616.00 | 15 084 880.00 |
BR Intermediate and finished products | 44 374.00 | | 44 374.00 | 44 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 681.00 | 339 981.00 | 492 700.00 | 832 681.00 |
BZ Other receivables | 12 738 121.00 | 701 076.00 | 12 037 046.00 | 12 738 121.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 47 413.00 | | 47 413.00 | 47 413.00 |
CJ TOTAL (II) | 13 666 950.00 | 1 041 057.00 | 12 625 893.00 | 13 666 950.00 |
CO Grand total (0 to V) | 28 751 830.00 | 2 011 321.00 | 26 740 509.00 | 28 751 830.00 |
CU Other investments | 14 564 908.00 | 887 500.00 | 13 677 408.00 | 14 564 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 836.00 | 637 836.00 | | 637 836.00 |
DB Share, merger, contribution premiums, etc. | 156 977.00 | 156 977.00 | | 156 977.00 |
DD Legal reserve (1) | 65 069.00 | 65 069.00 | | 65 069.00 |
DG Other reserves | 1 066 778.00 | 1 066 778.00 | | 1 066 778.00 |
DH Retained earnings | 9 136 360.00 | 10 403 531.00 | | 9 136 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390 130.00 | -1 267 171.00 | | -2 390 130.00 |
DL TOTAL (I) | 8 672 889.00 | 11 063 020.00 | | 8 672 889.00 |
DP Provisions for Risks | 856 600.00 | 242 000.00 | | 856 600.00 |
DR TOTAL (IV) | 856 600.00 | 242 000.00 | | 856 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 630.00 | 1 781 306.00 | | 1 993 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220 463.00 | 11 357 007.00 | | 14 220 463.00 |
DW Advances and down payments received on current orders | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 438 907.00 | 711 895.00 | | 438 907.00 |
DY Tax and social security liabilities | 508 342.00 | 450 398.00 | | 508 342.00 |
EA Other liabilities | 49 612.00 | 15 169.00 | | 49 612.00 |
EB Prepaid income (2) | | 592.00 | | |
EC TOTAL (IV) | 17 211 020.00 | 14 316 432.00 | | 17 211 020.00 |
EE Grand total (I to V) | 26 740 509.00 | 25 621 451.00 | | 26 740 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 036.00 | | 786 036.00 | 786 036.00 |
FJ Net sales | 786 036.00 | | 786 036.00 | 786 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 874.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 912 592.00 | |
FW Other purchases and external expenses | | | 1 620 172.00 | |
FX Taxes, duties, and similar payments | | | 100 301.00 | |
FY Salaries and Wages | | | 522 708.00 | |
FZ Social Security Contributions | | | 205 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 465 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553 008.00 | |
GH Attributed profit or transferred loss (III) | | | 690 894.00 | |
GI Supported loss or transferred profit (IV) | | | 2 673 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 680.00 | |
GL Other interest and similar income | | | 202 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 779 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 000.00 | |
GR Interest and similar expenses | | | 221 561.00 | |
GU Total financial expenses (VI) | | | 928 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | | | 2 478.00 |
HB Exceptional income from capital transactions | | 121 958.00 | | |
HD Total exceptional income (VII) | 2 478.00 | 121 958.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 324.00 | 415.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 1 127 451.00 | | |
HG Exceptional depreciation and provisions | 147 276.00 | | | 147 276.00 |
HH Total exceptional expenses (VIII) | 147 600.00 | 1 127 866.00 | | 147 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 122.00 | -1 005 909.00 | | -145 122.00 |
HK Income tax | -439 684.00 | -783 721.00 | | -439 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 401.00 | 2 669 714.00 | | 3 385 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 531.00 | 3 936 885.00 | | 5 775 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390 130.00 | -1 267 171.00 | | -2 390 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 390.00 | | 300 000.00 | 129 390.00 |
5Z Total provisions for risks and expenses | 242 000.00 | 707 000.00 | 92 400.00 | 242 000.00 |
6T Receivables | 339 981.00 | 701 076.00 | | 339 981.00 |
7B Total provisions for depreciation | 893 781.00 | 147 276.00 | | 893 781.00 |
| |
| 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 | 14 220 463.00 | 14 220 463.00 | | 14 220 463.00 |
8B Suppliers and Related Accounts | 438 907.00 | 438 907.00 | | 438 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 612.00 | 49 612.00 | | 49 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 649 177.00 | 13 618 216.00 | 30 961.00 | 13 649 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 210 955.00 | 17 210 955.00 | | 17 210 955.00 |
