| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 473.00 | 64 105.00 | 25 369.00 | 89 473.00 |
AH Goodwill | 10 876.00 | | 10 876.00 | 10 876.00 |
AN Land | 303 267.00 | | 303 267.00 | 303 267.00 |
AP Buildings | 8 697 067.00 | 2 018 717.00 | 6 678 350.00 | 8 697 067.00 |
AR Technical installations, industrial equipment and tools | 746 449.00 | 629 978.00 | 116 471.00 | 746 449.00 |
AT Other tangible assets | 7 713 834.00 | 4 357 606.00 | 3 356 228.00 | 7 713 834.00 |
BH Other financial assets | 56 962.00 | | 56 962.00 | 56 962.00 |
BJ TOTAL (I) | 17 617 928.00 | 7 070 406.00 | 10 547 522.00 | 17 617 928.00 |
BL Raw materials, supplies | 21 321.00 | | 21 321.00 | 21 321.00 |
BV Advances and down payments on orders | 42 270.00 | | 42 270.00 | 42 270.00 |
BX Customers and related accounts | 70 433.00 | | 70 433.00 | 70 433.00 |
BZ Other receivables | 539 441.00 | | 539 441.00 | 539 441.00 |
CF Cash and cash equivalents | 32 332.00 | | 32 332.00 | 32 332.00 |
CH Prepaid expenses | 992 480.00 | | 992 480.00 | 992 480.00 |
CJ TOTAL (II) | 1 698 277.00 | | 1 698 277.00 | 1 698 277.00 |
CO Grand total (0 to V) | 19 316 205.00 | 7 070 406.00 | 12 245 799.00 | 19 316 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 131 733.00 | | | 131 733.00 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DG Other reserves | 34 437.00 | | | 34 437.00 |
DH Retained earnings | -5 747 124.00 | | | -5 747 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 851.00 | | | -1 038 851.00 |
DL TOTAL (I) | -6 577 413.00 | | | -6 577 413.00 |
DP Provisions for Risks | 38 298.00 | | | 38 298.00 |
DR TOTAL (IV) | 38 298.00 | | | 38 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 271.00 | | | 1 510 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853 761.00 | | | 14 853 761.00 |
DW Advances and down payments received on current orders | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 1 948 550.00 | | | 1 948 550.00 |
DY Tax and social security liabilities | 256 215.00 | | | 256 215.00 |
EA Other liabilities | 214 741.00 | | | 214 741.00 |
EC TOTAL (IV) | 18 784 914.00 | | | 18 784 914.00 |
EE Grand total (I to V) | 12 245 799.00 | | | 12 245 799.00 |
EG Accrued income and payables due within one year | 17 583 539.00 | | | 17 583 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 271.00 | | | 10 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 272 364.00 | | 3 272 364.00 | 3 272 364.00 |
FJ Net sales | 3 272 364.00 | | 3 272 364.00 | 3 272 364.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 345.00 | |
FR Total operating income (I) | | | 3 472 059.00 | |
FU Purchases of raw materials and other supplies | | | 238 193.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 1 536 336.00 | |
FX Taxes, duties, and similar payments | | | 25 989.00 | |
FY Salaries and Wages | | | 840 877.00 | |
FZ Social Security Contributions | | | 256 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 298.00 | |
GE Other Expenses | | | 12 061.00 | |
GF Total Operating Expenses (II) | | | 4 199 743.00 | |
GG - OPERATING RESULT (I - II) | | | -727 684.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 252 780.00 | |
GU Total financial expenses (VI) | | | 252 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | | | 4 213.00 |
A4 Equity method investments | 3 448.00 | | | 3 448.00 |
HA Exceptional income from management transactions | 2 830.00 | | | 2 830.00 |
HD Total exceptional income (VII) | 2 830.00 | | | 2 830.00 |
HE Exceptional expenses on management operations | 46 478.00 | | | 46 478.00 |
HF Exceptional expenses on capital transactions | 15 502.00 | | | 15 502.00 |
HH Total exceptional expenses (VIII) | 61 980.00 | | | 61 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 150.00 | | | -59 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 651.00 | | | 3 475 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 503.00 | | | 4 514 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 851.00 | | | -1 038 851.00 |
HP References: Equipment leasing | 8 304.00 | | | 8 304.00 |
| |
| 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 | 17 606 737.00 | | | 17 606 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 962.00 | |
I4 DECREASES Grand Total | | | 17 617 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 460 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 449 425.00 | | | 17 449 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 962.00 | | | 56 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 838 013.00 | 1 250 692.00 | 18 300.00 | 5 838 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788 890.00 | 1 235 711.00 | 18 300.00 | 5 788 890.00 |
| |
| 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 | 188 132.00 | 38 298.00 | 188 132.00 | 188 132.00 |
7C Grand total | 188 132.00 | 38 298.00 | 188 132.00 | 188 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 273 268.00 | 17 273 268.00 | | 17 273 268.00 |
VG Loans with a maturity of up to one year at origin | 1 510 271.00 | 310 271.00 | 1 200 000.00 | 1 510 271.00 |
VS Prepaid expenses | 992 480.00 | | | 992 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 316.00 | 884 877.00 | 774 439.00 | 1 659 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 783 539.00 | 17 583 539.00 | 1 200 000.00 | 18 783 539.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
