| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | | 1 310.00 | 1 310.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 433 468.00 | | 433 468.00 | 433 468.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 484 465.00 | 4 800.00 | 479 665.00 | 484 465.00 |
BN Goods in progress | 3 631 505.00 | | 3 631 505.00 | 3 631 505.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 151 687.00 | | 151 687.00 | 151 687.00 |
BZ Other receivables | 2 906 474.00 | 657 622.00 | 2 248 852.00 | 2 906 474.00 |
CF Cash and cash equivalents | 162 606.00 | | 162 606.00 | 162 606.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 6 853 731.00 | 657 622.00 | 6 196 109.00 | 6 853 731.00 |
CO Grand total (0 to V) | 7 338 196.00 | 662 422.00 | 6 675 774.00 | 7 338 196.00 |
CP Shares due in less than one year | 433 701.00 | | | 433 701.00 |
CU Other investments | 32 454.00 | 4 800.00 | 27 654.00 | 32 454.00 |
| |
| 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 |
DH Retained earnings | 1 722 551.00 | 1 728 502.00 | | 1 722 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 921.00 | -5 951.00 | | -223 921.00 |
DL TOTAL (I) | 2 598 630.00 | 2 822 551.00 | | 2 598 630.00 |
DP Provisions for Risks | 131 995.00 | | | 131 995.00 |
DQ Provisions for Expenses | 60 751.00 | 131 804.00 | | 60 751.00 |
DR TOTAL (IV) | 192 746.00 | 131 804.00 | | 192 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 287.00 | 2 169 107.00 | | 1 752 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 823.00 | 1 539 196.00 | | 1 170 823.00 |
DX Trade payables and related accounts | 406 593.00 | 721 819.00 | | 406 593.00 |
DY Tax and social security liabilities | 392 928.00 | 608 899.00 | | 392 928.00 |
EA Other liabilities | 17 721.00 | 33 190.00 | | 17 721.00 |
EB Prepaid income (2) | 144 045.00 | 1 257 734.00 | | 144 045.00 |
EC TOTAL (IV) | 3 884 398.00 | 6 329 946.00 | | 3 884 398.00 |
EE Grand total (I to V) | 6 675 774.00 | 9 284 301.00 | | 6 675 774.00 |
EG Accrued income and payables due within one year | 3 684 398.00 | 5 629 946.00 | | 3 684 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052 287.00 | 1 469 107.00 | | 1 052 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 113 690.00 | | 1 113 690.00 | 1 113 690.00 |
FG Production sold - services | 484 306.00 | | 484 306.00 | 484 306.00 |
FJ Net sales | 1 597 996.00 | | 1 597 996.00 | 1 597 996.00 |
FM Inventory production | | | -399 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 269 443.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 765 508.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 780 567.00 | |
GG - OPERATING RESULT (I - II) | | | -511 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 468.00 | |
GL Other interest and similar income | | | 50 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 982.00 | |
GP Total financial income (V) | | | 489 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 778.00 | |
GU Total financial expenses (VI) | | | 75 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 820.00 | | |
HA Exceptional income from management transactions | 6 901.00 | 12 114.00 | | 6 901.00 |
HD Total exceptional income (VII) | 6 901.00 | 12 114.00 | | 6 901.00 |
HE Exceptional expenses on management operations | 1 444.00 | 14 478.00 | | 1 444.00 |
HG Exceptional depreciation and provisions | 131 995.00 | | | 131 995.00 |
HH Total exceptional expenses (VIII) | 133 439.00 | 14 478.00 | | 133 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 538.00 | -2 364.00 | | -126 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 861.00 | 2 462 656.00 | | 1 765 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 783.00 | 2 468 607.00 | | 1 989 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 921.00 | -5 951.00 | | -223 921.00 |
| |
| 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 | 402 630.00 | | 81 835.00 | 402 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 155.00 | |
I4 DECREASES Grand Total | | | 484 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 320.00 | | 81 835.00 | 384 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 804.00 | 131 995.00 | 71 053.00 | 131 804.00 |
6X Other provisions for depreciation | 663 604.00 | | 5 982.00 | 663 604.00 |
7B Total provisions for depreciation | 668 404.00 | | 5 982.00 | 668 404.00 |
7C Grand total | 800 208.00 | 131 995.00 | 77 035.00 | 800 208.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 75 793.00 | 75 793.00 | | 75 793.00 |
8B Suppliers and Related Accounts | 406 593.00 | 406 593.00 | | 406 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
8L Deferred income | 144 045.00 | 144 045.00 | | 144 045.00 |
UL Receivables related to investments | 433 468.00 | 433 468.00 | | 433 468.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 151 687.00 | 151 687.00 | | 151 687.00 |
VB VAT | 498 128.00 | 498 128.00 | | 498 128.00 |
VC Group and associates | 2 397 464.00 | 2 397 464.00 | | 2 397 464.00 |
VG Loans with a maturity of up to one year at origin | 1 052 287.00 | 1 052 287.00 | | 1 052 287.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 500 000.00 | 200 000.00 | 700 000.00 |
VI Group and Associates | 1 095 030.00 | 1 095 030.00 | | 1 095 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 321.00 | 3 493 321.00 | | 3 493 321.00 |
VW VAT | 388 445.00 | 388 445.00 | | 388 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 398.00 | 3 684 398.00 | 200 000.00 | 3 884 398.00 |
