| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 792.00 | 37 231.00 | 30 561.00 | 67 792.00 |
AH Goodwill | 937 650.00 | | 937 650.00 | 937 650.00 |
AR Technical installations, industrial equipment and tools | 1 102 969.00 | 490 057.00 | 612 912.00 | 1 102 969.00 |
AT Other tangible assets | 4 795 409.00 | 1 379 237.00 | 3 416 172.00 | 4 795 409.00 |
AV Fixed assets in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
BB Receivables related to investments | 14 500 430.00 | | 14 500 430.00 | 14 500 430.00 |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 33 432 528.00 | 1 909 868.00 | 31 522 660.00 | 33 432 528.00 |
BL Raw materials, supplies | 255 638.00 | | 255 638.00 | 255 638.00 |
BT Goods | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 105 019.00 | | 105 019.00 | 105 019.00 |
BZ Other receivables | 903 546.00 | | 903 546.00 | 903 546.00 |
CF Cash and cash equivalents | 315 651.00 | | 315 651.00 | 315 651.00 |
CH Prepaid expenses | 223 680.00 | | 223 680.00 | 223 680.00 |
CJ TOTAL (II) | 1 805 844.00 | | 1 805 844.00 | 1 805 844.00 |
CO Grand total (0 to V) | 35 238 372.00 | 1 909 868.00 | 33 328 504.00 | 35 238 372.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 002 844.00 | | 12 002 844.00 | 12 002 844.00 |
CX Development or Research and Development Expenses | 16 850.00 | 3 342.00 | 13 508.00 | 16 850.00 |
| |
| 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) | 4 186.00 | 4 186.00 | | 4 186.00 |
DG Other reserves | 227 283.00 | 227 283.00 | | 227 283.00 |
DH Retained earnings | -1 377 330.00 | -643 684.00 | | -1 377 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 506.00 | -733 646.00 | | -1 009 506.00 |
DL TOTAL (I) | -1 155 366.00 | -145 860.00 | | -1 155 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 988.00 | 2 787 814.00 | | 3 246 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718 230.00 | 27 511 981.00 | | 26 718 230.00 |
DW Advances and down payments received on current orders | 2 018 611.00 | 1 194 150.00 | | 2 018 611.00 |
DX Trade payables and related accounts | 1 891 777.00 | 1 341 122.00 | | 1 891 777.00 |
DY Tax and social security liabilities | 395 858.00 | 141 461.00 | | 395 858.00 |
DZ Fixed asset liabilities and related accounts | 187 500.00 | | | 187 500.00 |
EA Other liabilities | 24 907.00 | 92.00 | | 24 907.00 |
EC TOTAL (IV) | 34 483 870.00 | 32 976 621.00 | | 34 483 870.00 |
EE Grand total (I to V) | 33 328 504.00 | 32 830 761.00 | | 33 328 504.00 |
EG Accrued income and payables due within one year | 32 770 534.00 | 30 702 027.00 | | 32 770 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262 834.00 | 507 079.00 | | 1 262 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 957.00 | | 43 957.00 | 43 957.00 |
FD Production sold - goods | 6 205 103.00 | 76 259.00 | 6 281 362.00 | 6 205 103.00 |
FG Production sold - services | 124 591.00 | 29 882.00 | 154 473.00 | 124 591.00 |
FJ Net sales | 6 373 651.00 | 106 141.00 | 6 479 792.00 | 6 373 651.00 |
FN Capitalized production | | | 53 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 302.00 | |
FQ Other income | | | 54 523.00 | |
FR Total operating income (I) | | | 6 750 453.00 | |
FS Purchases of goods (including customs duties) | | | 14 374.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 759 677.00 | |
FV Inventory change (raw materials and supplies) | | | -31 674.00 | |
FW Other purchases and external expenses | | | 4 003 784.00 | |
FX Taxes, duties, and similar payments | | | 154 985.00 | |
FY Salaries and Wages | | | 1 278 656.00 | |
FZ Social Security Contributions | | | 372 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 517.00 | |
GE Other Expenses | | | 66 143.00 | |
GF Total Operating Expenses (II) | | | 7 371 869.00 | |
GG - OPERATING RESULT (I - II) | | | -621 416.00 | |
GK Income from other securities and fixed asset receivables | | | 191 008.00 | |
GP Total financial income (V) | | | 191 008.00 | |
GR Interest and similar expenses | | | 42 436.00 | |
GU Total financial expenses (VI) | | | 42 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 302.00 | 247 291.00 | | 162 302.00 |
A4 Equity method investments | 64 018.00 | 59 492.00 | | 64 018.00 |
HA Exceptional income from management transactions | | 28 599.00 | | |
HB Exceptional income from capital transactions | | 58 312.00 | | |
HD Total exceptional income (VII) | | 86 911.00 | | |
HE Exceptional expenses on management operations | 65 017.00 | 5 909.00 | | 65 017.00 |
HF Exceptional expenses on capital transactions | | 55 316.00 | | |
HH Total exceptional expenses (VIII) | 65 017.00 | 61 224.00 | | 65 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 017.00 | 25 686.00 | | -65 017.00 |
HK Income tax | 471 645.00 | | | 471 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 461.00 | 6 693 194.00 | | 6 941 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 967.00 | 7 426 840.00 | | 7 950 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 506.00 | -733 646.00 | | -1 009 506.00 |
| |
| 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 | 31 638 992.00 | | 3 100 606.00 | 31 638 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 307 070.00 | 26 509 612.00 | |
I4 DECREASES Grand Total | | 1 307 070.00 | 33 432 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 792.00 | | 289 650.00 | 715 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802 737.00 | | 97 886.00 | 5 802 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120 462.00 | | 2 696 220.00 | 25 120 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156 351.00 | 753 517.00 | | 1 156 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 342.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 788.00 | 14 443.00 | | 22 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 562.00 | 735 732.00 | | 1 133 562.00 |
| |
| 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 | 1 891 777.00 | 1 891 777.00 | | 1 891 777.00 |
8C Staff and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8E Income Taxes | 288 741.00 | 288 741.00 | | 288 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 907.00 | 24 907.00 | | 24 907.00 |
UL Receivables related to investments | 14 500 430.00 | | 14 500 430.00 | 14 500 430.00 |
UT Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
UX Other trade receivables | 105 019.00 | 105 019.00 | | 105 019.00 |
VB VAT | 545 692.00 | 545 692.00 | | 545 692.00 |
VH Loans with a maturity of more than one year at origin | 1 981 447.00 | 298 351.00 | 1 139 186.00 | 1 981 447.00 |
VI Group and Associates | 26 718 230.00 | 26 718 230.00 | | 26 718 230.00 |
VK Loans repaid during the year | 293 147.00 | | | 293 147.00 |
VM Income taxes | 75 024.00 | 75 024.00 | | 75 024.00 |
VN Other taxes, similar payments | 17 227.00 | 17 227.00 | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 295.00 | 42 295.00 | | 42 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 603.00 | 265 603.00 | | 265 603.00 |
VS Prepaid expenses | 223 680.00 | 223 680.00 | | 223 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739 012.00 | 1 232 245.00 | 14 506 767.00 | 15 739 012.00 |
VW VAT | 29 790.00 | 29 790.00 | | 29 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 199 719.00 | 29 516 623.00 | 1 139 186.00 | 31 199 719.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
