| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 3 604 431.00 | 1 604 429.00 | 2 000 001.00 | 3 604 431.00 |
BH Other financial assets | 525 426.00 | | 525 426.00 | 525 426.00 |
BJ TOTAL (I) | 4 831 868.00 | 1 618 129.00 | 3 213 739.00 | 4 831 868.00 |
BX Customers and related accounts | 9 331 682.00 | | 9 331 682.00 | 9 331 682.00 |
BZ Other receivables | 52 295 149.00 | | 52 295 149.00 | 52 295 149.00 |
CF Cash and cash equivalents | 3 713 279.00 | | 3 713 279.00 | 3 713 279.00 |
CH Prepaid expenses | 85 442.00 | | 85 442.00 | 85 442.00 |
CJ TOTAL (II) | 65 425 552.00 | | 65 425 552.00 | 65 425 552.00 |
CO Grand total (0 to V) | 70 257 420.00 | 1 618 129.00 | 68 639 290.00 | 70 257 420.00 |
CU Other investments | 688 311.00 | | 688 311.00 | 688 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 327.00 | 6 327.00 | | 6 327.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 58 652 526.00 | 38 037 490.00 | | 58 652 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 668 186.00 | 20 615 037.00 | | -9 668 186.00 |
DL TOTAL (I) | 52 840 668.00 | 62 508 853.00 | | 52 840 668.00 |
DP Provisions for Risks | 7 238 782.00 | 1 652 251.00 | | 7 238 782.00 |
DQ Provisions for Expenses | 1 857 697.00 | 2 100 143.00 | | 1 857 697.00 |
DR TOTAL (IV) | 9 096 479.00 | 3 752 394.00 | | 9 096 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | 5 974.00 | | 5 974.00 |
DX Trade payables and related accounts | 167 407.00 | 273 503.00 | | 167 407.00 |
DY Tax and social security liabilities | 2 543 580.00 | 2 040 830.00 | | 2 543 580.00 |
EA Other liabilities | 3 985 183.00 | 320 131.00 | | 3 985 183.00 |
EC TOTAL (IV) | 6 702 144.00 | 2 640 438.00 | | 6 702 144.00 |
ED (V) | | 318 551.00 | | |
EE Grand total (I to V) | 68 639 290.00 | 69 220 236.00 | | 68 639 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 416.00 | 26 389 345.00 | 26 453 762.00 | 64 416.00 |
FJ Net sales | 64 416.00 | 26 389 345.00 | 26 453 762.00 | 64 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777 057.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 28 234 021.00 | |
FW Other purchases and external expenses | | | 4 087 723.00 | |
FX Taxes, duties, and similar payments | | | 734 576.00 | |
FY Salaries and Wages | | | 10 956 087.00 | |
FZ Social Security Contributions | | | 4 472 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 121 142.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 27 594 745.00 | |
GG - OPERATING RESULT (I - II) | | | 639 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 957 490.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 724.00 | |
GP Total financial income (V) | | | 10 957 580.00 | |
GR Interest and similar expenses | | | 20 335 743.00 | |
GS Negative differences of foreign exchange | | | 29 681.00 | |
GU Total financial expenses (VI) | | | 20 365 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 407 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 768 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 173 175.00 | | 68.00 |
HB Exceptional income from capital transactions | 1 162.00 | | | 1 162.00 |
HC Reversals of provisions and transfers of expenses | | 1 160 000.00 | | |
HD Total exceptional income (VII) | 1 229.00 | 1 333 175.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 182 227.00 | 970 106.00 | | 182 227.00 |
HF Exceptional expenses on capital transactions | 62 060.00 | 1 685.00 | | 62 060.00 |
HG Exceptional depreciation and provisions | | 344 194.00 | | |
HH Total exceptional expenses (VIII) | 244 288.00 | 1 315 984.00 | | 244 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 058.00 | 17 190.00 | | -243 058.00 |
HK Income tax | 656 560.00 | | | 656 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 192 831.00 | 43 977 535.00 | | 39 192 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 861 016.00 | 23 362 498.00 | | 48 861 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 668 186.00 | 20 615 037.00 | | -9 668 186.00 |
| |
| 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 | 3 152 507.00 | | 2 410 905.00 | 3 152 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 099.00 | 1 213 737.00 | |
I4 DECREASES Grand Total | | 731 544.00 | 4 831 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 444.00 | 3 618 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 927.00 | | 2 101 648.00 | 2 231 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 580.00 | | 309 257.00 | 920 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 049 172.00 | 222 342.00 | 653 386.00 | 2 049 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 172.00 | 222 342.00 | 653 385.00 | 2 049 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 752 394.00 | 7 121 142.00 | 1 777 057.00 | 3 752 394.00 |
| |
| 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 | 5 974.00 | | | 5 974.00 |
8B Suppliers and Related Accounts | 167 407.00 | 164 749.00 | 2 658.00 | 167 407.00 |
8D Social Security and Other Social Organizations | 2 543 579.00 | 2 542 492.00 | 1 087.00 | 2 543 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985 183.00 | 3 985 183.00 | | 3 985 183.00 |
UT Other financial assets | 525 426.00 | 313 711.00 | 211 715.00 | 525 426.00 |
UX Other trade receivables | 9 331 681.00 | 9 331 681.00 | | 9 331 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 295 149.00 | 52 255 456.00 | 39 693.00 | 52 295 149.00 |
VS Prepaid expenses | 85 442.00 | 85 442.00 | | 85 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 237 698.00 | 61 986 290.00 | 251 408.00 | 62 237 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 143.00 | 6 692 424.00 | 3 745.00 | 6 702 143.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 194.00 | 210.00 | | 194.00 |
