| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BB Receivables related to investments | 2 359 667.00 | 2 015 343.00 | 344 324.00 | 2 359 667.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 2 413 549.00 | 2 032 412.00 | 381 137.00 | 2 413 549.00 |
BN Goods in progress | 3 208 762.00 | 2 755 034.00 | 453 728.00 | 3 208 762.00 |
BR Intermediate and finished products | 88 440.00 | 53 436.00 | 35 004.00 | 88 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 593.00 | | 94 593.00 | 94 593.00 |
BZ Other receivables | 2 010 974.00 | 1 944 278.00 | 66 696.00 | 2 010 974.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 402 769.00 | 4 752 748.00 | 650 021.00 | 5 402 769.00 |
CO Grand total (0 to V) | 7 816 318.00 | 6 785 160.00 | 1 031 158.00 | 7 816 318.00 |
CU Other investments | 38 325.00 | 1 825.00 | 36 500.00 | 38 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 216.00 | 1 728 216.00 | | 1 728 216.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DF Regulated reserves (1) | 556.00 | 556.00 | | 556.00 |
DG Other reserves | 3 994 175.00 | 3 994 175.00 | | 3 994 175.00 |
DH Retained earnings | -11 251 373.00 | -11 269 152.00 | | -11 251 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 786.00 | 17 779.00 | | 389 786.00 |
DL TOTAL (I) | -5 126 195.00 | -5 515 981.00 | | -5 126 195.00 |
DU Loans and Debts from Credit Institutions (3) | 948 157.00 | 1 421 326.00 | | 948 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 731.00 | 3 448 031.00 | | 3 438 731.00 |
DX Trade payables and related accounts | 25 945.00 | 22 926.00 | | 25 945.00 |
DY Tax and social security liabilities | 31 160.00 | 23 437.00 | | 31 160.00 |
EA Other liabilities | 1 713 360.00 | 1 713 360.00 | | 1 713 360.00 |
EC TOTAL (IV) | 6 157 353.00 | 6 629 080.00 | | 6 157 353.00 |
EE Grand total (I to V) | 1 031 158.00 | 1 113 099.00 | | 1 031 158.00 |
EG Accrued income and payables due within one year | 6 157 353.00 | 6 629 080.00 | | 6 157 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 157.00 | 1 421 326.00 | | 948 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 516.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 32 242.00 | |
GG - OPERATING RESULT (I - II) | | | -32 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 405.00 | |
GP Total financial income (V) | | | 701 405.00 | |
GR Interest and similar expenses | | | 89 396.00 | |
GU Total financial expenses (VI) | | | 89 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478 168.00 | 16 261.00 | | 478 168.00 |
HD Total exceptional income (VII) | 478 168.00 | 16 261.00 | | 478 168.00 |
HE Exceptional expenses on management operations | 656 527.00 | 85.00 | | 656 527.00 |
HF Exceptional expenses on capital transactions | 11 622.00 | 1 067.00 | | 11 622.00 |
HH Total exceptional expenses (VIII) | 668 150.00 | 1 152.00 | | 668 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 982.00 | 15 109.00 | | -189 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 573.00 | 41 531.00 | | 1 179 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 787.00 | 23 752.00 | | 789 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 786.00 | 17 779.00 | | 389 786.00 |
| |
| 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 | 2 532 820.00 | | 1 612.00 | 2 532 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 883.00 | 2 398 304.00 | |
I4 DECREASES Grand Total | | 120 883.00 | 2 413 549.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 575.00 | | 1 612.00 | 2 517 575.00 |
| |
| 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 | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152 091.00 | 5 152 091.00 | | 5 152 091.00 |
UL Receivables related to investments | 2 359 667.00 | | 2 359 667.00 | 2 359 667.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 94 593.00 | 94 593.00 | | 94 593.00 |
VG Loans with a maturity of up to one year at origin | 948 157.00 | 948 157.00 | | 948 157.00 |
VP Miscellaneous | 2 010 974.00 | 2 010 974.00 | | 2 010 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 160.00 | 31 160.00 | | 31 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 547.00 | 2 105 567.00 | 2 359 980.00 | 4 465 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 353.00 | 6 157 353.00 | | 6 157 353.00 |
