| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 076.00 | 16 750.00 | 7 326.00 | 24 076.00 |
AP Buildings | 5 767.00 | 5 767.00 | | 5 767.00 |
AR Technical installations, industrial equipment and tools | 2 531 643.00 | 1 836 122.00 | 695 520.00 | 2 531 643.00 |
AT Other tangible assets | 4 335 589.00 | 2 555 259.00 | 1 780 330.00 | 4 335 589.00 |
AV Fixed assets in progress | 5 272.00 | | 5 272.00 | 5 272.00 |
AX Advances and down payments | 14 990.00 | | 14 990.00 | 14 990.00 |
BB Receivables related to investments | 2 987 666.00 | | 2 987 666.00 | 2 987 666.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 41 616 410.00 | 30 115 848.00 | 11 500 562.00 | 41 616 410.00 |
BL Raw materials, supplies | 27 307.00 | | 27 307.00 | 27 307.00 |
BT Goods | 31 380.00 | | 31 380.00 | 31 380.00 |
BX Customers and related accounts | 510 140.00 | | 510 140.00 | 510 140.00 |
BZ Other receivables | 820 144.00 | | 820 144.00 | 820 144.00 |
CF Cash and cash equivalents | 766 734.00 | | 766 734.00 | 766 734.00 |
CH Prepaid expenses | 187 955.00 | | 187 955.00 | 187 955.00 |
CJ TOTAL (II) | 2 343 661.00 | | 2 343 661.00 | 2 343 661.00 |
CO Grand total (0 to V) | 43 960 071.00 | 30 115 848.00 | 13 844 223.00 | 43 960 071.00 |
CU Other investments | 31 710 949.00 | 25 701 949.00 | 6 009 000.00 | 31 710 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -8 202 204.00 | -20 465 084.00 | | -8 202 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735 762.00 | -19 470 493.00 | | 16 735 762.00 |
DL TOTAL (I) | 12 579 298.00 | -35 889 837.00 | | 12 579 298.00 |
DN Conditional advances | | 5 000 000.00 | | |
DO TOTAL (II) | | 5 000 000.00 | | |
DP Provisions for Risks | | 14 800 000.00 | | |
DR TOTAL (IV) | | 14 800 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | 1 108.00 | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 639 995.00 | | |
DW Advances and down payments received on current orders | 116 605.00 | 107 055.00 | | 116 605.00 |
DX Trade payables and related accounts | 568 992.00 | 613 872.00 | | 568 992.00 |
DY Tax and social security liabilities | 504 113.00 | 398 739.00 | | 504 113.00 |
EA Other liabilities | 73 776.00 | 85 042.00 | | 73 776.00 |
EC TOTAL (IV) | 1 264 926.00 | 20 845 812.00 | | 1 264 926.00 |
EE Grand total (I to V) | 13 844 223.00 | 4 755 975.00 | | 13 844 223.00 |
EG Accrued income and payables due within one year | 1 148 320.00 | 1 098 762.00 | | 1 148 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 108.00 | | 1 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 119.00 | | 2 119.00 | 2 119.00 |
FD Production sold - goods | 1 747 397.00 | | 1 747 397.00 | 1 747 397.00 |
FG Production sold - services | 4 745 622.00 | | 4 745 622.00 | 4 745 622.00 |
FJ Net sales | 6 495 138.00 | | 6 495 138.00 | 6 495 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 809 305.00 | |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 21 311 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 302.00 | |
FT Inventory change (goods) | | | -2 380.00 | |
FU Purchases of raw materials and other supplies | | | 727 872.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 2 945 640.00 | |
FX Taxes, duties, and similar payments | | | 376 655.00 | |
FY Salaries and Wages | | | 1 839 838.00 | |
FZ Social Security Contributions | | | 635 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 630.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 531 338.00 | |
GF Total Operating Expenses (II) | | | 7 442 938.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 410 366.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 17 411 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 705 950.00 | |
GU Total financial expenses (VI) | | | 14 705 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 3 489.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 67 528.00 | | | 67 528.00 |
HG Exceptional depreciation and provisions | 5 283.00 | | | 5 283.00 |
HH Total exceptional expenses (VIII) | 73 261.00 | 3 489.00 | | 73 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 261.00 | -3 489.00 | | -73 261.00 |
HK Income tax | -235 274.00 | -52 065.00 | | -235 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 722 637.00 | 5 099 342.00 | | 38 722 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 986 875.00 | 24 569 835.00 | | 21 986 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735 762.00 | -19 470 493.00 | | 16 735 762.00 |
| |
| 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 | 35 466 731.00 | | 27 193 242.00 | 35 466 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 714 700.00 | 34 699 073.00 | |
I4 DECREASES Grand Total | | 21 043 564.00 | 41 616 410.00 | |
IO DECREASES Total including other intangible assets | | | 24 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 864.00 | 6 893 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 076.00 | | | 24 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035 832.00 | | 186 292.00 | 7 035 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 406 823.00 | | 27 006 950.00 | 28 406 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 357 850.00 | 384 913.00 | 328 864.00 | 4 357 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | 220.00 | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 320.00 | 384 693.00 | 328 864.00 | 4 341 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
7B Total provisions for depreciation | 28 406 365.00 | 14 705 950.00 | 17 410 366.00 | 28 406 365.00 |
7C Grand total | 43 206 365.00 | 14 705 950.00 | 32 210 366.00 | 43 206 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 800 000.00 | |
UG - Financial | | 14 705 950.00 | 17 410 366.00 | |
| |
| 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 | 568 992.00 | 568 992.00 | | 568 992.00 |
8C Staff and Related Accounts | 153 934.00 | 153 934.00 | | 153 934.00 |
8D Social Security and Other Social Organizations | 245 448.00 | 245 448.00 | | 245 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 776.00 | 73 776.00 | | 73 776.00 |
UL Receivables related to investments | 2 987 666.00 | | 2 987 666.00 | 2 987 666.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 510 140.00 | 510 140.00 | | 510 140.00 |
UY Staff and related accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
VB VAT | 59 143.00 | 59 143.00 | | 59 143.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 637 532.00 | 637 532.00 | | 637 532.00 |
VP Miscellaneous | 96 859.00 | 96 859.00 | | 96 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 300.00 | 100 300.00 | | 100 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 187 955.00 | 187 955.00 | | 187 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 363.00 | 1 518 239.00 | 2 988 124.00 | 4 506 363.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 320.00 | 1 148 320.00 | | 1 148 320.00 |
