| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 604.00 | 12 003.00 | 1 601.00 | 13 604.00 |
AN Land | 61 300.00 | | 61 300.00 | 61 300.00 |
AP Buildings | 551 700.00 | 124 133.00 | 427 568.00 | 551 700.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 017.00 | 5 939.00 | 21 078.00 | 27 017.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 976 588.00 | 1 465 042.00 | 511 546.00 | 1 976 588.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 27 503.00 | | 27 503.00 | 27 503.00 |
BZ Other receivables | 520 968.00 | 25 087.00 | 495 882.00 | 520 968.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 559 268.00 | 25 087.00 | 534 181.00 | 559 268.00 |
CO Grand total (0 to V) | 2 535 856.00 | 1 490 129.00 | 1 045 727.00 | 2 535 856.00 |
CU Other investments | 1 322 967.00 | 1 322 967.00 | | 1 322 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 461 593.00 | -1 686 650.00 | | -1 461 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 247.00 | 225 057.00 | | -311 247.00 |
DK Regulated provisions | | 1 400.00 | | |
DL TOTAL (I) | -1 762 839.00 | -1 450 193.00 | | -1 762 839.00 |
DP Provisions for Risks | -509.00 | 3 876.00 | | -509.00 |
DR TOTAL (IV) | -509.00 | 3 876.00 | | -509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991.00 | | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 779.00 | 2 607 735.00 | | 2 556 779.00 |
DW Advances and down payments received on current orders | 27 503.00 | 17 474.00 | | 27 503.00 |
DX Trade payables and related accounts | 133 621.00 | 122 871.00 | | 133 621.00 |
DY Tax and social security liabilities | 79 132.00 | 134 841.00 | | 79 132.00 |
DZ Fixed asset liabilities and related accounts | | 16 033.00 | | |
EA Other liabilities | 4 050.00 | 9 903.00 | | 4 050.00 |
EB Prepaid income (2) | | 13 298.00 | | |
EC TOTAL (IV) | 2 809 075.00 | 2 922 154.00 | | 2 809 075.00 |
EE Grand total (I to V) | 1 045 727.00 | 1 475 838.00 | | 1 045 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 769.00 | | 1 038 769.00 | 1 038 769.00 |
FJ Net sales | 1 038 769.00 | | 1 038 769.00 | 1 038 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 089 574.00 | |
FU Purchases of raw materials and other supplies | | | 70 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 147 008.00 | |
FX Taxes, duties, and similar payments | | | 63 246.00 | |
FY Salaries and Wages | | | 622 226.00 | |
FZ Social Security Contributions | | | 250 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 215 328.00 | |
GG - OPERATING RESULT (I - II) | | | -125 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 484.00 | |
GU Total financial expenses (VI) | | | 92 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 490.00 | 13 092.00 | | 28 490.00 |
HB Exceptional income from capital transactions | 470 037.00 | | | 470 037.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 499 927.00 | 14 492.00 | | 499 927.00 |
HE Exceptional expenses on management operations | 47 692.00 | 2 565.00 | | 47 692.00 |
HF Exceptional expenses on capital transactions | 545 243.00 | | | 545 243.00 |
HH Total exceptional expenses (VIII) | 592 935.00 | 2 565.00 | | 592 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 008.00 | 11 928.00 | | -93 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 501.00 | 1 440 672.00 | | 1 589 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 748.00 | 1 215 614.00 | | 1 900 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 247.00 | 225 057.00 | | -311 247.00 |
| |
| 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 | 2 651 802.00 | | 22 791.00 | 2 651 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 967.00 | |
I4 DECREASES Grand Total | 17 656.00 | 680 449.00 | 1 976 588.00 | 17 656.00 |
IO DECREASES Total including other intangible assets | | 505 712.00 | 13 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 656.00 | 174 737.00 | 640 017.00 | 17 656.00 |
KD ACQUISITIONS Total including other intangible assets | 518 010.00 | | 1 306.00 | 518 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 825.00 | | 21 485.00 | 810 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 967.00 | | | 1 322 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 656.00 | | | 17 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 637.00 | 53 643.00 | 135 205.00 | 223 637.00 |
PE DEPRECIATION Total including other intangible assets | 12 082.00 | 4 194.00 | 4 273.00 | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 555.00 | 49 449.00 | 130 933.00 | 211 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 400.00 | | 1 400.00 | 1 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 876.00 | 2 588.00 | 6 973.00 | 3 876.00 |
6T Receivables | 12 456.00 | 6 719.00 | 19 175.00 | 12 456.00 |
6X Other provisions for depreciation | 25 087.00 | | | 25 087.00 |
7B Total provisions for depreciation | 1 360 510.00 | 6 719.00 | 19 175.00 | 1 360 510.00 |
7C Grand total | 1 365 786.00 | 9 307.00 | 27 548.00 | 1 365 786.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 133 621.00 | 133 621.00 | | 133 621.00 |
8C Staff and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8D Social Security and Other Social Organizations | 57 877.00 | 57 877.00 | | 57 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 27 503.00 | | | 27 503.00 |
VB VAT | 33 364.00 | | | 33 364.00 |
VC Group and associates | 36 480.00 | | | 36 480.00 |
VH Loans with a maturity of more than one year at origin | 7 991.00 | 7 991.00 | | 7 991.00 |
VI Group and Associates | 2 556 779.00 | 2 556 779.00 | | 2 556 779.00 |
VN Other taxes, similar payments | 28 183.00 | | | 28 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 942.00 | | | 422 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 471.00 | 548 471.00 | | 548 471.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 572.00 | 2 781 572.00 | | 2 781 572.00 |
