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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 185 659.00 | | 1 185 659.00 | 1 185 659.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 087 306.00 | | 32 087 306.00 | 32 087 306.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 150 212.00 | | 150 212.00 | 150 212.00 |
BZ Other receivables | 806 304.00 | | 806 304.00 | 806 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 956 516.00 | | 956 516.00 | 956 516.00 |
CO Grand total (0 to V) | 33 043 823.00 | | 33 043 823.00 | 33 043 823.00 |
CU Other investments | 30 901 647.00 | | 30 901 647.00 | 30 901 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 606 481.00 | 18 798 556.00 | | 19 606 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 870.00 | 1 207 932.00 | | -19 870.00 |
DK Regulated provisions | 72 992.00 | 76 523.00 | | 72 992.00 |
DL TOTAL (I) | 19 700 303.00 | 20 123 711.00 | | 19 700 303.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 829.00 | 8 375 995.00 | | 4 289 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 962.00 | | |
DX Trade payables and related accounts | 14 520.00 | 3 659 608.00 | | 14 520.00 |
DY Tax and social security liabilities | 49 126.00 | 2 234 346.00 | | 49 126.00 |
EA Other liabilities | 8 800 045.00 | 9 534 856.00 | | 8 800 045.00 |
EB Prepaid income (2) | | 8 236.00 | | |
EC TOTAL (IV) | 13 153 520.00 | 23 864 003.00 | | 13 153 520.00 |
EE Grand total (I to V) | 33 043 823.00 | 44 177 714.00 | | 33 043 823.00 |
EG Accrued income and payables due within one year | 10 862 909.00 | 19 574 547.00 | | 10 862 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 2 166 585.00 | | 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 238 024.00 | | 8 238 024.00 | 8 238 024.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 8 238 024.00 | | 8 238 024.00 | 8 238 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 347.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 267 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 266 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 12 905.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 8 280 406.00 | |
GG - OPERATING RESULT (I - II) | | | -12 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 598.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 5 027.00 | |
GR Interest and similar expenses | | | 25 955.00 | |
GU Total financial expenses (VI) | | | 25 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364 936.00 | | |
A4 Equity method investments | | 3 669.00 | | |
HA Exceptional income from management transactions | 10 527.00 | 215 707.00 | | 10 527.00 |
HB Exceptional income from capital transactions | 60 172.00 | | | 60 172.00 |
HC Reversals of provisions and transfers of expenses | 3 531.00 | 3 723.00 | | 3 531.00 |
HD Total exceptional income (VII) | 74 230.00 | 219 430.00 | | 74 230.00 |
HE Exceptional expenses on management operations | | 33 512.00 | | |
HF Exceptional expenses on capital transactions | 60 172.00 | | | 60 172.00 |
HH Total exceptional expenses (VIII) | 60 172.00 | 33 512.00 | | 60 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 058.00 | 185 918.00 | | 14 058.00 |
HK Income tax | | 135 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 664.00 | 86 232 593.00 | | 8 346 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 533.00 | 85 024 661.00 | | 8 366 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 870.00 | 1 207 932.00 | | -19 870.00 |
HP References: Equipment leasing | | 877 116.00 | | |
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| 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 | 32 799 270.00 | | 79 000.00 | 32 799 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 32 087 306.00 | |
I4 DECREASES Grand Total | | 790 964.00 | 32 087 306.00 | |
IO DECREASES Total including other intangible assets | | 93 552.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 695 612.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 552.00 | | | 93 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 612.00 | | | 695 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 010 106.00 | | 79 000.00 | 32 010 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 992.00 | | 728 992.00 | 728 992.00 |
PE DEPRECIATION Total including other intangible assets | 91 739.00 | | 91 739.00 | 91 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 253.00 | | 637 253.00 | 637 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 523.00 | | 3 531.00 | 76 523.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 29 145.00 | | 29 145.00 | 29 145.00 |
6T Receivables | 202.00 | | 202.00 | 202.00 |
6X Other provisions for depreciation | 202.00 | | 202.00 | 202.00 |
7B Total provisions for depreciation | 29 347.00 | | 29 347.00 | 29 347.00 |
7C Grand total | 295 871.00 | | 32 879.00 | 295 871.00 |
UJ - Exceptional | | | 3 531.00 | |
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| 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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 23 841.00 | 23 841.00 | | 23 841.00 |
UX Other trade receivables | 150 212.00 | 150 212.00 | | 150 212.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 4 289 456.00 | 1 998 845.00 | 2 290 611.00 | 4 289 456.00 |
VI Group and Associates | 8 800 045.00 | 8 800 045.00 | | 8 800 045.00 |
VK Loans repaid during the year | 1 919 954.00 | | | 1 919 954.00 |
VM Income taxes | 639 099.00 | 639 099.00 | | 639 099.00 |
VP Miscellaneous | 164 435.00 | 164 435.00 | | 164 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 516.00 | 956 516.00 | | 956 516.00 |
VW VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 153 520.00 | 10 862 909.00 | 2 290 611.00 | 13 153 520.00 |
