| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AN Land | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 156 959.00 | 156 959.00 | | 156 959.00 |
BB Receivables related to investments | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 192 561.00 | 166 279.00 | 26 282.00 | 192 561.00 |
BN Goods in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BR Intermediate and finished products | 1 494 601.00 | 537 204.00 | 957 397.00 | 1 494 601.00 |
BX Customers and related accounts | 4 170 645.00 | 561 863.00 | 3 608 782.00 | 4 170 645.00 |
BZ Other receivables | 1 235 105.00 | 38 567.00 | 1 196 537.00 | 1 235 105.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 7 668 438.00 | 1 137 634.00 | 6 530 804.00 | 7 668 438.00 |
CO Grand total (0 to V) | 7 860 999.00 | 1 303 913.00 | 6 557 086.00 | 7 860 999.00 |
CP Shares due in less than one year | 5 652.00 | | | 5 652.00 |
CU Other investments | 20 630.00 | | 20 630.00 | 20 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 179 704.00 | | | -2 179 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 811 468.00 | | | -7 811 468.00 |
DL TOTAL (I) | -9 982 372.00 | | | -9 982 372.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 669.00 | | | 21 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 653 622.00 | | | 13 653 622.00 |
DX Trade payables and related accounts | 1 592 370.00 | | | 1 592 370.00 |
DY Tax and social security liabilities | 576 829.00 | | | 576 829.00 |
EA Other liabilities | 504 967.00 | | | 504 967.00 |
EC TOTAL (IV) | 16 349 457.00 | | | 16 349 457.00 |
EE Grand total (I to V) | 6 557 086.00 | | | 6 557 086.00 |
EG Accrued income and payables due within one year | 16 349 457.00 | | | 16 349 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 669.00 | | | 21 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 347.00 | | 26 347.00 | 26 347.00 |
FJ Net sales | 26 347.00 | | 26 347.00 | 26 347.00 |
FM Inventory production | | | -24 001.00 | |
FQ Other income | | | 34 836.00 | |
FR Total operating income (I) | | | 37 183.00 | |
FS Purchases of goods (including customs duties) | | | 87 430.00 | |
FW Other purchases and external expenses | | | 5 382.00 | |
FX Taxes, duties, and similar payments | | | 78 191.00 | |
GE Other Expenses | | | 64 616.00 | |
GF Total Operating Expenses (II) | | | 235 619.00 | |
GG - OPERATING RESULT (I - II) | | | -198 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 198.00 | |
GP Total financial income (V) | | | 328 198.00 | |
GR Interest and similar expenses | | | 7 509 649.00 | |
GU Total financial expenses (VI) | | | 7 509 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 379 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431 581.00 | | | 431 581.00 |
HH Total exceptional expenses (VIII) | 431 581.00 | | | 431 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 581.00 | | | -431 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 380.00 | | | 365 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 848.00 | | | 8 176 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 811 468.00 | | | -7 811 468.00 |
| |
| 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 | 227 960.00 | | 27 321.00 | 227 960.00 |
I3 DECREASES Total Financial Fixed Assets | 53 418.00 | 9 302.00 | 26 282.00 | 53 418.00 |
I4 DECREASES Grand Total | 53 418.00 | 9 302.00 | 192 561.00 | 53 418.00 |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 681.00 | | 27 321.00 | 61 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 279.00 | | | 166 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 537 204.00 | | | 537 204.00 |
6T Receivables | 561 863.00 | | | 561 863.00 |
6X Other provisions for depreciation | 38 567.00 | | | 38 567.00 |
7B Total provisions for depreciation | 1 137 634.00 | | | 1 137 634.00 |
7C Grand total | 1 327 634.00 | | | 1 327 634.00 |
| |
| 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 | 4 585 403.00 | 4 585 403.00 | | 4 585 403.00 |
8B Suppliers and Related Accounts | 1 592 370.00 | 1 592 370.00 | | 1 592 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 967.00 | 504 967.00 | | 504 967.00 |
UL Receivables related to investments | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 4 096 142.00 | 4 096 142.00 | | 4 096 142.00 |
VA Doubtful or disputed receivables | 74 503.00 | | 74 503.00 | 74 503.00 |
VB VAT | 249 242.00 | 249 242.00 | | 249 242.00 |
VC Group and associates | 243 900.00 | 243 900.00 | | 243 900.00 |
VH Loans with a maturity of more than one year at origin | 21 669.00 | 21 669.00 | | 21 669.00 |
VI Group and Associates | 9 068 219.00 | 9 068 219.00 | | 9 068 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 337.00 | 68 337.00 | | 68 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 963.00 | 741 963.00 | | 741 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 402.00 | 5 336 899.00 | 74 503.00 | 5 411 402.00 |
VW VAT | 508 492.00 | 508 492.00 | | 508 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 349 457.00 | 16 349 457.00 | | 16 349 457.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 156.00 | | | 71 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36.00 | | | 36.00 |
ST Other accounts | 5 346.00 | | | 5 346.00 |
YW Business tax | 7 035.00 | | | 7 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 191.00 | | | 78 191.00 |
YY Amount of VAT collected | 256.00 | | | 256.00 |
YZ Total deductible VAT on goods and services | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 382.00 | | | 5 382.00 |
