| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 345.00 | 143 849.00 | 1 496.00 | 145 345.00 |
AJ Other Intangible Assets | 9 092.00 | 1 818.00 | 7 273.00 | 9 092.00 |
AN Land | 230 608.00 | 12 657.00 | 217 951.00 | 230 608.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 5 497.00 | 76 957.00 | 82 454.00 |
AT Other tangible assets | 390 820.00 | 387 344.00 | 3 476.00 | 390 820.00 |
AV Fixed assets in progress | 447 320.00 | | 447 320.00 | 447 320.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 1 327 358.00 | 551 165.00 | 776 192.00 | 1 327 358.00 |
BN Goods in progress | 2 628 829.00 | | 2 628 829.00 | 2 628 829.00 |
BX Customers and related accounts | 758 132.00 | 31 778.00 | 726 354.00 | 758 132.00 |
BZ Other receivables | 1 211 358.00 | | 1 211 358.00 | 1 211 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 071 629.00 | | 3 071 629.00 | 3 071 629.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 7 674 094.00 | 31 778.00 | 7 642 316.00 | 7 674 094.00 |
CO Grand total (0 to V) | 9 001 451.00 | 582 943.00 | 8 418 508.00 | 9 001 451.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 325.00 | 632 325.00 | | 632 325.00 |
DD Legal reserve (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DF Regulated reserves (1) | 21 535.00 | 21 535.00 | | 21 535.00 |
DG Other reserves | 26 871.00 | 26 871.00 | | 26 871.00 |
DH Retained earnings | -147 534.00 | -5 828.00 | | -147 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 895.00 | -141 706.00 | | -196 895.00 |
DL TOTAL (I) | 339 479.00 | 536 374.00 | | 339 479.00 |
DP Provisions for Risks | 260 043.00 | 429 060.00 | | 260 043.00 |
DQ Provisions for Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
DR TOTAL (IV) | 261 793.00 | 430 810.00 | | 261 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 255.00 | 1 978 684.00 | | 1 891 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 493.00 | 47 051.00 | | 45 493.00 |
DW Advances and down payments received on current orders | 173 950.00 | 161 849.00 | | 173 950.00 |
DX Trade payables and related accounts | 1 706 362.00 | 1 487 641.00 | | 1 706 362.00 |
DY Tax and social security liabilities | 204 166.00 | 182 426.00 | | 204 166.00 |
DZ Fixed asset liabilities and related accounts | 10 910.00 | | | 10 910.00 |
EA Other liabilities | 3 513 222.00 | 3 141 623.00 | | 3 513 222.00 |
EB Prepaid income (2) | 271 877.00 | 195 298.00 | | 271 877.00 |
EC TOTAL (IV) | 7 817 235.00 | 7 194 572.00 | | 7 817 235.00 |
EE Grand total (I to V) | 8 418 508.00 | 8 161 756.00 | | 8 418 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481 406.00 | | | 1 481 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 658 362.00 | |
FG Production sold - services | | | 157 194.00 | |
FJ Net sales | | | 815 556.00 | |
FM Inventory production | | | -433 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 104.00 | |
FR Total operating income (I) | | | 423 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 778.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 657 781.00 | |
GG - OPERATING RESULT (I - II) | | | -234 503.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 061.00 | | | 21 061.00 |
HB Exceptional income from capital transactions | 16.00 | 29 128.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 172 473.00 | 136 423.00 | | 172 473.00 |
HD Total exceptional income (VII) | 193 550.00 | 165 551.00 | | 193 550.00 |
HE Exceptional expenses on management operations | 198 041.00 | 175 286.00 | | 198 041.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | 108 465.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | 3 457.00 | 171 979.00 | | 3 457.00 |
HH Total exceptional expenses (VIII) | 202 550.00 | 455 730.00 | | 202 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -290 179.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 996.00 | -2 528 511.00 | | 664 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 891.00 | 2 386 805.00 | | 861 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 895.00 | -141 706.00 | | -196 895.00 |
| |
| 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 | 745 112.00 | | 914 478.00 | 745 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 719.00 | |
I4 DECREASES Grand Total | | 332 231.00 | 1 327 359.00 | |
IO DECREASES Total including other intangible assets | | | 154 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 231.00 | 1 542 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 475.00 | | 10 962.00 | 143 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 908.00 | | 905 346.00 | 968 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 719.00 | | | 21 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 937.00 | 26 228.00 | | 524 937.00 |
PE DEPRECIATION Total including other intangible assets | 143 440.00 | 2 227.00 | | 143 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 497.00 | 24 001.00 | | 381 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 809.00 | 3 457.00 | 172 473.00 | 430 809.00 |
6X Other provisions for depreciation | | 31 778.00 | | |
7B Total provisions for depreciation | | 31 778.00 | | |
7C Grand total | 430 809.00 | 35 235.00 | 172 473.00 | 430 809.00 |
| |
| 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 | 243 900.00 | 243 900.00 | | 243 900.00 |
8B Suppliers and Related Accounts | 1 706 362.00 | 1 706 362.00 | | 1 706 362.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586 445.00 | 3 586 445.00 | | 3 586 445.00 |
8L Deferred income | 271 877.00 | 271 877.00 | | 271 877.00 |
UP Loans | 20 009.00 | | 20 009.00 | 20 009.00 |
UT Other financial assets | 758 132.00 | 758 132.00 | | 758 132.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 38 845.00 | 38 845.00 | | 38 845.00 |
VG Loans with a maturity of up to one year at origin | 1 133 000.00 | 983 000.00 | 150 000.00 | 1 133 000.00 |
VH Loans with a maturity of more than one year at origin | 559 848.00 | 163 670.00 | 321 652.00 | 559 848.00 |
VN Other taxes, similar payments | 246 855.00 | 246 855.00 | | 246 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 351.00 | 823 351.00 | | 823 351.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 482.00 | 1 871 473.00 | 20 009.00 | 1 891 482.00 |
