| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 450.00 | 16 904.00 | 17 546.00 | 34 450.00 |
AJ Other Intangible Assets | 135.00 | | 135.00 | 135.00 |
AN Land | 530 818.00 | 10 713.00 | 520 105.00 | 530 818.00 |
AP Buildings | 1 098 944.00 | 134 913.00 | 964 031.00 | 1 098 944.00 |
AR Technical installations, industrial equipment and tools | 303 323.00 | 120 825.00 | 182 499.00 | 303 323.00 |
AT Other tangible assets | 1 445 495.00 | 203 604.00 | 1 241 891.00 | 1 445 495.00 |
AV Fixed assets in progress | 2 545 781.00 | | 2 545 781.00 | 2 545 781.00 |
BD Other fixed assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 5 962 209.00 | 486 959.00 | 5 475 250.00 | 5 962 209.00 |
BL Raw materials, supplies | 23 053.00 | | 23 053.00 | 23 053.00 |
BN Goods in progress | 379 186.00 | | 379 186.00 | 379 186.00 |
BR Intermediate and finished products | 76 283.00 | | 76 283.00 | 76 283.00 |
BV Advances and down payments on orders | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | 42 987.00 | 3 454.00 | 39 533.00 | 42 987.00 |
BZ Other receivables | 644 260.00 | | 644 260.00 | 644 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 702.00 | | 312 702.00 | 312 702.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 1 507 838.00 | 3 454.00 | 1 504 383.00 | 1 507 838.00 |
CO Grand total (0 to V) | 7 470 046.00 | 490 413.00 | 6 979 633.00 | 7 470 046.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CR Shares due in more than one year | 499 525.00 | | | 499 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -891 286.00 | -532 379.00 | | -891 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 229.00 | -358 907.00 | | -320 229.00 |
DJ Investment subsidies | 88 286.00 | 101 910.00 | | 88 286.00 |
DL TOTAL (I) | 1 876 770.00 | 210 624.00 | | 1 876 770.00 |
DS Convertible Bond Issues | 143.00 | 153.00 | | 143.00 |
DT Other Bond Issues | 5 442.00 | | | 5 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 267.00 | 1 229 660.00 | | 2 271 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 609.00 | 3 829 339.00 | | 2 597 609.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 179 369.00 | 192 341.00 | | 179 369.00 |
DY Tax and social security liabilities | 45 542.00 | 27 913.00 | | 45 542.00 |
EA Other liabilities | 3 491.00 | 3 163.00 | | 3 491.00 |
EC TOTAL (IV) | 5 102 863.00 | 5 284 568.00 | | 5 102 863.00 |
EE Grand total (I to V) | 6 979 633.00 | 5 495 192.00 | | 6 979 633.00 |
EG Accrued income and payables due within one year | 317 487.00 | 255 094.00 | | 317 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 067.00 | | 80 067.00 | 80 067.00 |
FG Production sold - services | 43 848.00 | | 43 848.00 | 43 848.00 |
FJ Net sales | 123 915.00 | | 123 915.00 | 123 915.00 |
FM Inventory production | | | 148 833.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 095.00 | |
FU Purchases of raw materials and other supplies | | | 33 241.00 | |
FV Inventory change (raw materials and supplies) | | | -7 696.00 | |
FW Other purchases and external expenses | | | 244 688.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 110 150.00 | |
FZ Social Security Contributions | | | 31 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 577 266.00 | |
GG - OPERATING RESULT (I - II) | | | -302 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 27 954.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 28 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | 2 877.00 | | 1 147.00 |
A2 TOTAL ASSETS | 1 636.00 | 3 768.00 | | 1 636.00 |
A4 Equity method investments | 9 359.00 | 9 385.00 | | 9 359.00 |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 12 784.00 | 2 659.00 | | 12 784.00 |
HC Reversals of provisions and transfers of expenses | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 17 658.00 | 2 659.00 | | 17 658.00 |
HE Exceptional expenses on management operations | | 17 119.00 | | |
HF Exceptional expenses on capital transactions | 7 985.00 | | | 7 985.00 |
HH Total exceptional expenses (VIII) | 7 985.00 | 17 119.00 | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 673.00 | -14 459.00 | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 029.00 | 200 236.00 | | 293 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 258.00 | 559 144.00 | | 613 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 229.00 | -358 907.00 | | -320 229.00 |
| |
| 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 | 4 661 692.00 | | 1 415 744.00 | 4 661 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 204.00 | 3 262.00 | |
I4 DECREASES Grand Total | | 115 228.00 | 5 962 209.00 | |
IO DECREASES Total including other intangible assets | | | 34 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 024.00 | 5 924 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 923.00 | | 13 662.00 | 20 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638 513.00 | | 1 398 872.00 | 4 638 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | 3 210.00 | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 933.00 | 147 770.00 | 7 744.00 | 346 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 476.00 | | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 505.00 | 147 294.00 | 7 744.00 | 330 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 454.00 | | |
7B Total provisions for depreciation | | 3 454.00 | | |
7C Grand total | | 3 454.00 | | |
UE of which provisions and reversals: - Operating | | 3 454.00 | | |
| |
| 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 | 143.00 | 143.00 | | 143.00 |
7Z Other gross bonds with a maturity of up to one year | 5 442.00 | 5 442.00 | | 5 442.00 |
8B Suppliers and Related Accounts | 179 369.00 | 179 369.00 | | 179 369.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 34 697.00 | | | 34 697.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 8 290.00 | | | 8 290.00 |
VB VAT | 133 179.00 | | | 133 179.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 2 271 256.00 | 83 489.00 | 588 825.00 | 2 271 256.00 |
VI Group and Associates | 2 597 609.00 | | | 2 597 609.00 |
VJ Loans taken out during the year | 1 072 300.00 | | | 1 072 300.00 |
VK Loans repaid during the year | 30 691.00 | | | 30 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 505.00 | | | 509 505.00 |
VS Prepaid expenses | 17 205.00 | | | 17 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 964.00 | 205 439.00 | 499 525.00 | 704 964.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 863.00 | 317 487.00 | 588 825.00 | 5 102 863.00 |
