| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 701.00 | 81 469.00 | 3 232.00 | 84 701.00 |
AN Land | 109 950.00 | | 109 950.00 | 109 950.00 |
AP Buildings | 623 050.00 | 198 462.00 | 424 587.00 | 623 050.00 |
AT Other tangible assets | 951 441.00 | 716 827.00 | 234 613.00 | 951 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 871.00 | | 25 871.00 | 25 871.00 |
BJ TOTAL (I) | 18 395 330.00 | 10 304 478.00 | 8 090 852.00 | 18 395 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 060.00 | 14 111.00 | 267 949.00 | 282 060.00 |
BZ Other receivables | 22 018 873.00 | 1 428 041.00 | 20 590 832.00 | 22 018 873.00 |
CF Cash and cash equivalents | 10 957.00 | | 10 957.00 | 10 957.00 |
CH Prepaid expenses | 80 727.00 | | 80 727.00 | 80 727.00 |
CJ TOTAL (II) | 22 392 617.00 | 1 442 152.00 | 20 950 466.00 | 22 392 617.00 |
CO Grand total (0 to V) | 40 787 949.00 | 11 746 630.00 | 29 041 319.00 | 40 787 949.00 |
CR Shares due in more than one year | 21 364 966.00 | | | 21 364 966.00 |
CU Other investments | 16 600 316.00 | 9 307 718.00 | 7 292 597.00 | 16 600 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 646 910.00 | 16 646 910.00 | | 16 646 910.00 |
DB Share, merger, contribution premiums, etc. | 670 183.00 | 670 183.00 | | 670 183.00 |
DD Legal reserve (1) | 1 036 750.00 | 1 036 750.00 | | 1 036 750.00 |
DG Other reserves | 6 454 061.00 | 9 222 391.00 | | 6 454 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 476 931.00 | -2 768 329.00 | | -3 476 931.00 |
DK Regulated provisions | 78 643.00 | 70 682.00 | | 78 643.00 |
DL TOTAL (I) | 21 409 617.00 | 24 878 587.00 | | 21 409 617.00 |
DP Provisions for Risks | | 534 000.00 | | |
DR TOTAL (IV) | | 534 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 082.00 | 142 651.00 | | 239 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660 289.00 | 4 161 458.00 | | 6 660 289.00 |
DX Trade payables and related accounts | 151 689.00 | 187 331.00 | | 151 689.00 |
DY Tax and social security liabilities | 228 569.00 | 209 459.00 | | 228 569.00 |
DZ Fixed asset liabilities and related accounts | 241 468.00 | 235 069.00 | | 241 468.00 |
EA Other liabilities | 106 670.00 | 94 784.00 | | 106 670.00 |
EB Prepaid income (2) | 3 932.00 | 8 259.00 | | 3 932.00 |
EC TOTAL (IV) | 7 631 701.00 | 5 039 014.00 | | 7 631 701.00 |
EE Grand total (I to V) | 29 041 319.00 | 30 451 602.00 | | 29 041 319.00 |
EG Accrued income and payables due within one year | 821 770.00 | 1 362 201.00 | | 821 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 090.00 | | 346 090.00 | 346 090.00 |
FG Production sold - services | 881 635.00 | | 881 635.00 | 881 635.00 |
FJ Net sales | 1 227 725.00 | | 1 227 725.00 | 1 227 725.00 |
FN Capitalized production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 219 417.00 | |
FR Total operating income (I) | | | 1 461 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 870 785.00 | |
FX Taxes, duties, and similar payments | | | 61 127.00 | |
FY Salaries and Wages | | | 660 826.00 | |
FZ Social Security Contributions | | | 264 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 926 538.00 | |
GG - OPERATING RESULT (I - II) | | | -465 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 518.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 63 000.00 | |
GP Total financial income (V) | | | 298 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 730 098.00 | |
GR Interest and similar expenses | | | 69 891.00 | |
GU Total financial expenses (VI) | | | 799 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | | | 14 191.00 |
HA Exceptional income from management transactions | 21 395.00 | 11 313.00 | | 21 395.00 |
HB Exceptional income from capital transactions | 20 200.00 | 1 280 000.00 | | 20 200.00 |
HC Reversals of provisions and transfers of expenses | 534 000.00 | | | 534 000.00 |
HD Total exceptional income (VII) | 575 595.00 | 1 291 313.00 | | 575 595.00 |
HE Exceptional expenses on management operations | 3 250 286.00 | 2 677 000.00 | | 3 250 286.00 |
HF Exceptional expenses on capital transactions | 20 569.00 | 1 292 001.00 | | 20 569.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 7 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 3 278 816.00 | 3 976 962.00 | | 3 278 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703 220.00 | -2 685 649.00 | | -2 703 220.00 |
HK Income tax | -193 165.00 | -293 516.00 | | -193 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 248.00 | 4 357 739.00 | | 2 335 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 179.00 | 7 126 069.00 | | 5 812 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 476 931.00 | -2 768 329.00 | | -3 476 931.00 |
| |
| 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 | | | 184 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 29 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 019.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 534 000.00 | | 534 000.00 | 534 000.00 |
6T Receivables | 13 111.00 | 1 000.00 | | 13 111.00 |
6X Other provisions for depreciation | 708 205.00 | 719 836.00 | | 708 205.00 |
7B Total provisions for depreciation | 10 081 772.00 | 731 098.00 | 63 000.00 | 10 081 772.00 |
7C Grand total | 10 615 772.00 | 731 098.00 | 597 000.00 | 10 615 772.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 7 044.00 | | | 7 044.00 |
8B Suppliers and Related Accounts | 151 689.00 | 151 689.00 | | 151 689.00 |
8C Staff and Related Accounts | 42 072.00 | 42 072.00 | | 42 072.00 |
8D Social Security and Other Social Organizations | 89 573.00 | 89 573.00 | | 89 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 469.00 | 241 469.00 | | 241 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 670.00 | 106 670.00 | | 106 670.00 |
8L Deferred income | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 25 872.00 | | | 25 872.00 |
UX Other trade receivables | 265 127.00 | | | 265 127.00 |
VA Doubtful or disputed receivables | 16 933.00 | | | 16 933.00 |
VB VAT | 41 104.00 | | | 41 104.00 |
VC Group and associates | 21 348 033.00 | | | 21 348 033.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 237 780.00 | 31 297.00 | 174 016.00 | 237 780.00 |
VI Group and Associates | 6 653 245.00 | 56 841.00 | 6 596 404.00 | 6 653 245.00 |
VM Income taxes | 267 049.00 | | | 267 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 687.00 | | | 362 687.00 |
VS Prepaid expenses | 80 728.00 | | | 80 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 407 533.00 | 1 016 695.00 | 21 390 838.00 | 22 407 533.00 |
VW VAT | 82 378.00 | 82 378.00 | | 82 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 631 705.00 | 821 774.00 | 6 770 420.00 | 7 631 705.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
