| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 094.00 | 39 094.00 | 1 000.00 | 40 094.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 37 045.00 | 36 297.00 | 748.00 | 37 045.00 |
AT Other tangible assets | 722 319.00 | 509 736.00 | 212 584.00 | 722 319.00 |
BB Receivables related to investments | 9 275 160.00 | 80 563.00 | 9 194 597.00 | 9 275 160.00 |
BH Other financial assets | 108 761.00 | | 108 761.00 | 108 761.00 |
BJ TOTAL (I) | 10 222 931.00 | 665 689.00 | 9 557 242.00 | 10 222 931.00 |
BN Goods in progress | 18 200 115.00 | 1 487 637.00 | 16 712 478.00 | 18 200 115.00 |
BR Intermediate and finished products | 280 033.00 | | 280 033.00 | 280 033.00 |
BX Customers and related accounts | 7 641 249.00 | 92 572.00 | 7 548 677.00 | 7 641 249.00 |
BZ Other receivables | 4 869 247.00 | | 4 869 247.00 | 4 869 247.00 |
CD Marketable securities | 94 837.00 | | 94 837.00 | 94 837.00 |
CF Cash and cash equivalents | 1 247 275.00 | | 1 247 275.00 | 1 247 275.00 |
CH Prepaid expenses | 73 176.00 | | 73 176.00 | 73 176.00 |
CJ TOTAL (II) | 32 405 932.00 | 1 580 208.00 | 30 825 724.00 | 32 405 932.00 |
CO Grand total (0 to V) | 42 628 863.00 | 2 245 897.00 | 40 382 966.00 | 42 628 863.00 |
CU Other investments | 35 436.00 | | 35 436.00 | 35 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 078.00 | 15 078.00 | | 15 078.00 |
DH Retained earnings | 1 328 081.00 | 1 047 661.00 | | 1 328 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 497.00 | 280 421.00 | | -1 355 497.00 |
DL TOTAL (I) | 1 087 662.00 | 2 443 159.00 | | 1 087 662.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | | 1 057 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 201 814.00 | 5 964 886.00 | | 6 201 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648 830.00 | 7 336 835.00 | | 13 648 830.00 |
DW Advances and down payments received on current orders | | 580 000.00 | | |
DX Trade payables and related accounts | 11 922 553.00 | 16 515 636.00 | | 11 922 553.00 |
DY Tax and social security liabilities | 1 651 615.00 | 5 319 185.00 | | 1 651 615.00 |
DZ Fixed asset liabilities and related accounts | 3 493.00 | 2 990.00 | | 3 493.00 |
EA Other liabilities | 119 965.00 | 101 491.00 | | 119 965.00 |
EB Prepaid income (2) | 5 747 033.00 | 12 042 841.00 | | 5 747 033.00 |
EC TOTAL (IV) | 39 295 304.00 | 48 920 875.00 | | 39 295 304.00 |
EE Grand total (I to V) | 40 382 966.00 | 51 364 034.00 | | 40 382 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 262 459.00 | | 9 262 459.00 | 9 262 459.00 |
FJ Net sales | 9 262 459.00 | | 9 262 459.00 | 9 262 459.00 |
FM Inventory production | | | 2 902 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 295.00 | |
FQ Other income | | | 33 181.00 | |
FR Total operating income (I) | | | 12 360 757.00 | |
FU Purchases of raw materials and other supplies | | | 9 671 283.00 | |
FW Other purchases and external expenses | | | 3 051 220.00 | |
FX Taxes, duties, and similar payments | | | 137 017.00 | |
FY Salaries and Wages | | | 787 993.00 | |
FZ Social Security Contributions | | | 334 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487 637.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 15 505 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144 965.00 | |
GI Supported loss or transferred profit (IV) | | | 600 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 1 036 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 425.00 | |
GR Interest and similar expenses | | | 285 929.00 | |
GU Total financial expenses (VI) | | | 367 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 355.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 355.00 | | 20.00 |
HE Exceptional expenses on management operations | 139 802.00 | 35 909.00 | | 139 802.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | 49 793.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | 142 668.00 | 85 701.00 | | 142 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 648.00 | -85 346.00 | | -142 648.00 |
HK Income tax | -1 863 336.00 | 341 064.00 | | -1 863 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 138.00 | 21 070 081.00 | | 13 397 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752 634.00 | 20 789 660.00 | | 14 752 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 497.00 | 280 421.00 | | -1 355 497.00 |
| |
| 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 | 7 355 914.00 | | 7 997 228.00 | 7 355 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 130 212.00 | 9 419 357.00 | |
I4 DECREASES Grand Total | | 5 130 212.00 | 10 222 931.00 | |
IO DECREASES Total including other intangible assets | | | 40 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 094.00 | | | 40 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 089.00 | | 74 391.00 | 689 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626 732.00 | | 7 922 837.00 | 6 626 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 819.00 | 34 307.00 | | 550 819.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 726.00 | 34 307.00 | | 511 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 403.00 | 1 487 637.00 | 6 403.00 | 6 403.00 |
6T Receivables | 92 572.00 | | | 92 572.00 |
7B Total provisions for depreciation | 98 975.00 | 1 568 199.00 | 6 403.00 | 98 975.00 |
7C Grand total | 98 975.00 | 1 568 199.00 | 6 403.00 | 98 975.00 |
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 |
8B Suppliers and Related Accounts | 11 922 553.00 | 11 922 553.00 | | 11 922 553.00 |
8C Staff and Related Accounts | 74 618.00 | 74 618.00 | | 74 618.00 |
8D Social Security and Other Social Organizations | 81 577.00 | 81 577.00 | | 81 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 965.00 | 119 965.00 | | 119 965.00 |
8L Deferred income | 5 747 033.00 | 5 747 033.00 | | 5 747 033.00 |
UL Receivables related to investments | 9 275 160.00 | | 9 275 160.00 | 9 275 160.00 |
UT Other financial assets | 108 761.00 | | 108 761.00 | 108 761.00 |
UX Other trade receivables | 7 530 211.00 | 7 530 211.00 | | 7 530 211.00 |
VA Doubtful or disputed receivables | 111 038.00 | | 111 038.00 | 111 038.00 |
VB VAT | 2 770 260.00 | 2 770 260.00 | | 2 770 260.00 |
VC Group and associates | 1 738 694.00 | 1 738 694.00 | | 1 738 694.00 |
VH Loans with a maturity of more than one year at origin | 6 201 814.00 | 1 599 919.00 | 4 601 895.00 | 6 201 814.00 |
VI Group and Associates | 13 648 830.00 | 13 648 830.00 | | 13 648 830.00 |
VN Other taxes, similar payments | 11 269.00 | 11 269.00 | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 663.00 | 89 663.00 | | 89 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 024.00 | 349 024.00 | | 349 024.00 |
VS Prepaid expenses | 73 176.00 | 73 176.00 | | 73 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 967 593.00 | 12 472 635.00 | 9 494 959.00 | 21 967 593.00 |
VW VAT | 1 405 757.00 | 1 405 757.00 | | 1 405 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 295 304.00 | 34 693 409.00 | 4 601 895.00 | 39 295 304.00 |
