| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 573 732.00 | 571 833.00 | 1 898.00 | 573 732.00 |
AN Land | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 520 639.00 | 133 699.00 | 386 940.00 | 520 639.00 |
AR Technical installations, industrial equipment and tools | 455 368.00 | 202 888.00 | 252 480.00 | 455 368.00 |
AT Other tangible assets | 571 953.00 | 398 895.00 | 173 058.00 | 571 953.00 |
BB Receivables related to investments | 45 689 061.00 | | 45 689 061.00 | 45 689 061.00 |
BD Other fixed assets | 431 977.00 | 56 247.00 | 375 730.00 | 431 977.00 |
BF Loans | 165 216.00 | | 165 216.00 | 165 216.00 |
BH Other financial assets | 49 660.00 | | 49 660.00 | 49 660.00 |
BJ TOTAL (I) | 60 040 068.00 | 1 363 563.00 | 58 676 504.00 | 60 040 068.00 |
BL Raw materials, supplies | 2 575 883.00 | | 2 575 883.00 | 2 575 883.00 |
BN Goods in progress | | | | |
BT Goods | 2 076 463.00 | 458 017.00 | 1 618 446.00 | 2 076 463.00 |
BV Advances and down payments on orders | 1 947 638.00 | | 1 947 638.00 | 1 947 638.00 |
BX Customers and related accounts | 22 452 830.00 | 26 406.00 | 22 426 424.00 | 22 452 830.00 |
BZ Other receivables | 2 213 551.00 | | 2 213 551.00 | 2 213 551.00 |
CF Cash and cash equivalents | 2 214 215.00 | | 2 214 215.00 | 2 214 215.00 |
CH Prepaid expenses | 99 384.00 | | 99 384.00 | 99 384.00 |
CJ TOTAL (II) | 33 579 965.00 | 484 424.00 | 35 095 541.00 | 33 579 965.00 |
CO Grand total (0 to V) | 93 620 036.00 | 1 847 987.00 | 91 772 048.00 | 93 620 036.00 |
CS Evaluated investments - equity method | 11 478 057.00 | | 11 478 057.00 | 11 478 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 677 390.00 | 17 677 390.00 | | 17 677 390.00 |
DH Retained earnings | -5 206 453.00 | -67 014.00 | | -5 206 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887 433.00 | -5 139 439.00 | | -9 887 433.00 |
DL TOTAL (I) | 4 783 504.00 | 14 670 937.00 | | 4 783 504.00 |
DP Provisions for Risks | 23 567 432.00 | 13 089 749.00 | | 23 567 432.00 |
DQ Provisions for Expenses | 1 030 393.00 | 57 817.00 | | 1 030 393.00 |
DR TOTAL (IV) | 24 597 825.00 | 13 147 566.00 | | 24 597 825.00 |
DU Loans and Debts from Credit Institutions (3) | 86 416.00 | 364 384.00 | | 86 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 083 402.00 | 36 360 078.00 | | 52 083 402.00 |
DW Advances and down payments received on current orders | 14 246.00 | | | 14 246.00 |
DX Trade payables and related accounts | 4 810 474.00 | 15 880 157.00 | | 4 810 474.00 |
DY Tax and social security liabilities | 4 651 526.00 | 5 418 568.00 | | 4 651 526.00 |
DZ Fixed asset liabilities and related accounts | | 1 006 242.00 | | |
EA Other liabilities | 744 655.00 | 74 110.00 | | 744 655.00 |
EC TOTAL (IV) | 62 390 719.00 | 59 103 539.00 | | 62 390 719.00 |
EE Grand total (I to V) | 91 772 048.00 | 86 922 044.00 | | 91 772 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 669 824.00 | | 1 669 824.00 | 1 669 824.00 |
FG Production sold - services | 25 429 349.00 | | 25 429 349.00 | 25 429 349.00 |
FJ Net sales | 27 099 173.00 | | 27 099 173.00 | 27 099 173.00 |
FM Inventory production | | | -4 225 320.00 | |
FN Capitalized production | | | 33 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 919.00 | |
FQ Other income | | | 390 606.00 | |
FR Total operating income (I) | | | 23 410 143.00 | |
FV Inventory change (raw materials and supplies) | | | 705 073.00 | |
FW Other purchases and external expenses | | | 21 954 529.00 | |
FX Taxes, duties, and similar payments | | | 203 356.00 | |
FY Salaries and Wages | | | 596 482.00 | |
FZ Social Security Contributions | | | 193 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 360.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 648.00 | |
GF Total Operating Expenses (II) | | | 24 038 984.00 | |
GG - OPERATING RESULT (I - II) | | | -628 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 015.00 | |
GK Income from other securities and fixed asset receivables | | | 900 646.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 741 661.00 | |
GR Interest and similar expenses | | | 884 426.00 | |
GU Total financial expenses (VI) | | | 884 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400 000.00 | 2 334.00 | | 1 400 000.00 |
HB Exceptional income from capital transactions | 254 492.00 | 679 520.00 | | 254 492.00 |
HC Reversals of provisions and transfers of expenses | 10 494 317.00 | 4 081 454.00 | | 10 494 317.00 |
HD Total exceptional income (VII) | 12 148 809.00 | 4 763 308.00 | | 12 148 809.00 |
HE Exceptional expenses on management operations | 7 996.00 | 63 769.00 | | 7 996.00 |
HF Exceptional expenses on capital transactions | 254 249.00 | 704 253.00 | | 254 249.00 |
HG Exceptional depreciation and provisions | 22 002 392.00 | 8 044 635.00 | | 22 002 392.00 |
HH Total exceptional expenses (VIII) | 22 264 638.00 | 8 812 656.00 | | 22 264 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 115 829.00 | -4 049 350.00 | | -10 115 829.00 |
HK Income tax | | -578 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 300 615.00 | 45 804 364.00 | | 37 300 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 188 048.00 | 50 943 804.00 | | 47 188 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887 433.00 | -5 139 440.00 | | -9 887 433.00 |
| |
| 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 | 14 470 745.00 | | | 14 470 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 450.00 | | | 134 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 813 972.00 | |
I4 DECREASES Grand Total | | | 60 040 068.00 | |
IO DECREASES Total including other intangible assets | | | 573 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 213.00 | | | 433 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 669.00 | | | 1 559 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 343 412.00 | | | 12 343 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990 876.00 | 447 035.00 | 130 596.00 | 990 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 676.00 | | 125 676.00 | 125 676.00 |
PE DEPRECIATION Total including other intangible assets | 403 893.00 | 167 941.00 | | 403 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 307.00 | 279 094.00 | 4 920.00 | 461 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 562 470.00 | | | 562 470.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 147 566.00 | 22 002 391.00 | 10 552 134.00 | 13 147 566.00 |
6A on fixed assets – intangible | 8 774.00 | | 8 774.00 | 8 774.00 |
6E on fixed assets – tangible | 21 789.00 | | 21 789.00 | 21 789.00 |
6N Inventories and work in progress | 458 017.00 | | | 458 017.00 |
6T Receivables | 26 406.00 | | | 26 406.00 |
7B Total provisions for depreciation | 571 233.00 | | 30 563.00 | 571 233.00 |
7C Grand total | 13 718 800.00 | 22 002 392.00 | 10 582 697.00 | 13 718 800.00 |
UE of which provisions and reversals: - Operating | | | 30 563.00 | |
UJ - Exceptional | | 22 002 392.00 | 10 494 317.00 | |
| |
| 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 | 52 083 402.00 | 688 556.00 | 3 200 000.00 | 52 083 402.00 |
8B Suppliers and Related Accounts | 4 810 474.00 | 4 810 474.00 | | 4 810 474.00 |
8D Social Security and Other Social Organizations | 19 656.00 | 19 656.00 | | 19 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 655.00 | 744 655.00 | | 744 655.00 |
UL Receivables related to investments | 45 689 061.00 | | | 45 689 061.00 |
UP Loans | 165 216.00 | | | 165 216.00 |
UT Other financial assets | 49 660.00 | | | 49 660.00 |
UX Other trade receivables | 22 452 830.00 | | | 22 452 830.00 |
UZ Social Security, other social security organizations | 8 672.00 | | | 8 672.00 |
VB VAT | 1 506 121.00 | | | 1 506 121.00 |
VG Loans with a maturity of up to one year at origin | 86 415.00 | 86 415.00 | | 86 415.00 |
VJ Loans taken out during the year | 21 874 692.00 | | | 21 874 692.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VM Income taxes | 281 654.00 | | | 281 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 951.00 | 104 951.00 | | 104 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 104.00 | | | 417 104.00 |
VS Prepaid expenses | 99 384.00 | | | 99 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 669 706.00 | 24 765 767.00 | 45 903 939.00 | 70 669 706.00 |
VW VAT | 4 526 917.00 | 4 526 917.00 | | 4 526 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 376 474.00 | 10 981 628.00 | 3 200 000.00 | 62 376 474.00 |
| |
| 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 | 48.00 | | | 48.00 |
