| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 592 376.00 | 548 452.00 | 43 924.00 | 592 376.00 |
AR Technical installations, industrial equipment and tools | 2 224 376.00 | 1 540 696.00 | 683 680.00 | 2 224 376.00 |
AT Other tangible assets | 1 782 233.00 | 943 673.00 | 838 560.00 | 1 782 233.00 |
AV Fixed assets in progress | 18 419.00 | | 18 419.00 | 18 419.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 26 321 297.00 | | 26 321 297.00 | 26 321 297.00 |
BV Advances and down payments on orders | 9 787.00 | 9 787.00 | | 9 787.00 |
BX Customers and related accounts | 543 275.00 | | 543 275.00 | 543 275.00 |
BZ Other receivables | 7 228 432.00 | | 7 228 432.00 | 7 228 432.00 |
CF Cash and cash equivalents | 1 226 491.00 | | 1 226 491.00 | 1 226 491.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 7 774 259.00 | | 7 774 259.00 | 7 774 259.00 |
CO Grand total (0 to V) | 34 095 556.00 | | 34 095 556.00 | 34 095 556.00 |
CU Other investments | 26 321 102.00 | | 26 321 102.00 | 26 321 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100 000.00 | | | 16 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 558.00 | | | -416 558.00 |
DK Regulated provisions | 427 432.00 | | | 427 432.00 |
DL TOTAL (I) | 16 110 886.00 | | | 16 110 886.00 |
DQ Provisions for Expenses | 586 857.00 | | | 586 857.00 |
DR TOTAL (IV) | 586 857.00 | | | 586 857.00 |
DS Convertible Bond Issues | 5 098 747.00 | | | 5 098 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839 687.00 | | | 11 839 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 807.00 | | | 366 807.00 |
DW Advances and down payments received on current orders | 687 334.00 | | | 687 334.00 |
DX Trade payables and related accounts | 488 869.00 | | | 488 869.00 |
DY Tax and social security liabilities | 190 558.00 | | | 190 558.00 |
EA Other liabilities | 1 210 592.00 | | | 1 210 592.00 |
EB Prepaid income (2) | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 17 984 670.00 | | | 17 984 670.00 |
EE Grand total (I to V) | 34 095 556.00 | | | 34 095 556.00 |
EG Accrued income and payables due within one year | 2 385 923.00 | | | 2 385 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 355.00 | | | 6 355.00 |
P2 LIABILITIES - Gross Technical Reserves | -574 113.00 | | | -574 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 553.00 | |
FD Production sold - goods | | | 48 939 597.00 | |
FG Production sold - services | 2 185 122.00 | | 2 185 122.00 | 2 185 122.00 |
FJ Net sales | 2 185 122.00 | | 2 185 122.00 | 2 185 122.00 |
FM Inventory production | | | 799 917.00 | |
FO Operating subsidies | | | 59 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 185 182.00 | |
FS Purchases of goods (including customs duties) | | | 57 560.00 | |
FU Purchases of raw materials and other supplies | | | 6 679 436.00 | |
FV Inventory change (raw materials and supplies) | | | -317 825.00 | |
FW Other purchases and external expenses | | | 2 069 563.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 378 575.00 | |
FZ Social Security Contributions | | | 153 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 922.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 607 518.00 | |
GG - OPERATING RESULT (I - II) | | | -422 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 140 170.00 | |
GP Total financial income (V) | | | 890 170.00 | |
GR Interest and similar expenses | | | 1 015 501.00 | |
GU Total financial expenses (VI) | | | 1 015 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 303 530.00 | | | 303 530.00 |
HG Exceptional depreciation and provisions | 427 432.00 | | | 427 432.00 |
HH Total exceptional expenses (VIII) | 427 432.00 | | | 427 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 432.00 | | | -427 432.00 |
HK Income tax | -558 542.00 | | | -558 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 352.00 | | | 3 075 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 911.00 | | | 3 491 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 558.00 | | | -416 558.00 |
R3 Income Statement - Technical Result | -2 551 803.00 | | | -2 551 803.00 |
R5 Net income of consolidated companies | 1 977 690.00 | | | 1 977 690.00 |
R6 Group Income (Consolidated Net Income) | -574 113.00 | | | -574 113.00 |
R8 Net income, group share (parent company share) | -574 113.00 | | | -574 113.00 |
| |
| 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 | 26 321 297.00 | | | 26 321 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 321 297.00 | |
I4 DECREASES Grand Total | | | 26 321 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 321 297.00 | | | 26 321 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 427 433.00 | | |
7C Grand total | | 427 433.00 | | |
UJ - Exceptional | | 427 433.00 | | |
| |
| 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 | 5 098 748.00 | | | 5 098 748.00 |
8B Suppliers and Related Accounts | 488 870.00 | 488 870.00 | | 488 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 807.00 | 366 807.00 | | 366 807.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 543 275.00 | 543 275.00 | | 543 275.00 |
VG Loans with a maturity of up to one year at origin | 6 355.00 | 6 355.00 | | 6 355.00 |
VH Loans with a maturity of more than one year at origin | 11 833 332.00 | 1 333 333.00 | 5 333 332.00 | 11 833 332.00 |
VJ Loans taken out during the year | 17 598 747.00 | | | 17 598 747.00 |
VK Loans repaid during the year | 666 868.00 | | | 666 868.00 |
VP Miscellaneous | 7 228 432.00 | 7 228 432.00 | | 7 228 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 559.00 | 190 559.00 | | 190 559.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 454.00 | 7 774 259.00 | 195.00 | 7 774 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 984 670.00 | 2 385 924.00 | 5 333 332.00 | 17 984 670.00 |
