| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 10 498.00 | | 10 498.00 | 10 498.00 |
AR Technical installations, industrial equipment and tools | 171 881.00 | | 171 881.00 | 171 881.00 |
AT Other tangible assets | 742 200.00 | | 742 200.00 | 742 200.00 |
AV Fixed assets in progress | 7 625.00 | | 7 625.00 | 7 625.00 |
BB Receivables related to investments | 17 431 744.00 | | 17 431 744.00 | 17 431 744.00 |
BD Other fixed assets | 3 923 997.00 | | 3 923 997.00 | 3 923 997.00 |
BJ TOTAL (I) | 26 147 386.00 | | 26 147 386.00 | 26 147 386.00 |
BT Goods | 35 554.00 | | 35 554.00 | 35 554.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 167 430.00 | | 167 430.00 | 167 430.00 |
BZ Other receivables | 647 727.00 | | 647 727.00 | 647 727.00 |
CF Cash and cash equivalents | 1 461 905.00 | | 1 461 905.00 | 1 461 905.00 |
CH Prepaid expenses | 21 462.00 | | 21 462.00 | 21 462.00 |
CJ TOTAL (II) | 2 334 344.00 | | 2 334 344.00 | 2 334 344.00 |
CO Grand total (0 to V) | 28 481 730.00 | | 28 481 730.00 | 28 481 730.00 |
CU Other investments | 3 848 941.00 | | 3 848 941.00 | 3 848 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 990.00 | 1 149 990.00 | | 1 149 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622 684.00 | 1 622 684.00 | | 1 622 684.00 |
DD Legal reserve (1) | 114 999.00 | 114 999.00 | | 114 999.00 |
DH Retained earnings | -10 139 369.00 | -929 097.00 | | -10 139 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781 747.00 | -9 210 272.00 | | -4 781 747.00 |
DL TOTAL (I) | -12 033 442.00 | -7 251 695.00 | | -12 033 442.00 |
DP Provisions for Risks | 2 837 612.00 | 2 112 612.00 | | 2 837 612.00 |
DQ Provisions for Expenses | | 750 000.00 | | |
DR TOTAL (IV) | 2 837 612.00 | 2 862 612.00 | | 2 837 612.00 |
DU Loans and Debts from Credit Institutions (3) | 34 245 462.00 | 26 562 134.00 | | 34 245 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 850.00 | | 660.00 |
DW Advances and down payments received on current orders | 271 451.00 | 454 438.00 | | 271 451.00 |
DX Trade payables and related accounts | 2 645 765.00 | 3 113 647.00 | | 2 645 765.00 |
DY Tax and social security liabilities | 283 711.00 | 419 541.00 | | 283 711.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | 153.00 | | 101.00 |
EA Other liabilities | 230 410.00 | 208 000.00 | | 230 410.00 |
EC TOTAL (IV) | 37 677 560.00 | 30 758 763.00 | | 37 677 560.00 |
EE Grand total (I to V) | 28 481 730.00 | 26 369 680.00 | | 28 481 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 933 496.00 | | 933 496.00 | 933 496.00 |
FG Production sold - services | 4 913 122.00 | | 4 913 122.00 | 4 913 122.00 |
FJ Net sales | 5 846 618.00 | | 5 846 618.00 | 5 846 618.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 913.00 | |
FQ Other income | | | 50 137.00 | |
FR Total operating income (I) | | | 6 775 668.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 244 119.00 | |
FW Other purchases and external expenses | | | 3 993 237.00 | |
FX Taxes, duties, and similar payments | | | 149 781.00 | |
FY Salaries and Wages | | | 1 281 476.00 | |
FZ Social Security Contributions | | | 491 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 010.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 000.00 | |
GE Other Expenses | | | 468 682.00 | |
GF Total Operating Expenses (II) | | | 7 611 991.00 | |
GG - OPERATING RESULT (I - II) | | | -836 323.00 | |
GH Attributed profit or transferred loss (III) | | | 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 999.00 | |
GL Other interest and similar income | | | 79 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 825 453.00 | |
GN Positive exchange differences | | | 1 285.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 362 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 391 000.00 | |
GR Interest and similar expenses | | | 137 803.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 7 528 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 002 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 530.00 | 165 943.00 | | 276 530.00 |
HD Total exceptional income (VII) | 276 530.00 | 165 943.00 | | 276 530.00 |
HE Exceptional expenses on management operations | 55 617.00 | 4 514.00 | | 55 617.00 |
HH Total exceptional expenses (VIII) | 55 617.00 | 4 514.00 | | 55 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 913.00 | 161 429.00 | | 220 913.00 |
HK Income tax | | -4 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 414 742.00 | 9 066 814.00 | | 10 414 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 196 489.00 | 18 277 086.00 | | 15 196 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781 747.00 | -9 210 272.00 | | -4 781 747.00 |
| |
| 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 | 61 483 220.00 | | 7 031 009.00 | 61 483 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 487.00 | 66 092 602.00 | |
I4 DECREASES Grand Total | | 299 812.00 | 68 214 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 451.00 | 1 894 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 353.00 | | 144 170.00 | 1 990 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 263 250.00 | | 6 886 839.00 | 59 263 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134 109.00 | 258 010.00 | 213 009.00 | 1 134 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 127.00 | 248 373.00 | 211 134.00 | 935 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 862 612.00 | 725 000.00 | 750 000.00 | 2 862 612.00 |
6T Receivables | 13 393.00 | | 13 393.00 | 13 393.00 |
7B Total provisions for depreciation | 36 335 525.00 | 7 391 000.00 | 2 838 846.00 | 36 335 525.00 |
7C Grand total | 39 198 137.00 | 8 116 000.00 | 3 588 846.00 | 39 198 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
