| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 843.00 | 8 524.00 | 3 319.00 | 11 843.00 |
AJ Other Intangible Assets | 31 008.00 | 30 441.00 | 566.00 | 31 008.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 659 083.00 | 421 170.00 | 1 237 913.00 | 1 659 083.00 |
AR Technical installations, industrial equipment and tools | 75 341.00 | 57 501.00 | 17 840.00 | 75 341.00 |
AT Other tangible assets | 715 195.00 | 542 322.00 | 172 872.00 | 715 195.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 946 584.00 | 1 059 960.00 | 7 886 623.00 | 8 946 584.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 1 260 010.00 | | 1 260 010.00 | 1 260 010.00 |
CD Marketable securities | 50 343.00 | | 50 343.00 | 50 343.00 |
CF Cash and cash equivalents | 317 874.00 | | 317 874.00 | 317 874.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 1 649 593.00 | | 1 649 593.00 | 1 649 593.00 |
CO Grand total (0 to V) | 10 596 178.00 | 1 059 960.00 | 9 536 217.00 | 10 596 178.00 |
CU Other investments | 6 354 111.00 | | 6 354 111.00 | 6 354 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 638.00 | 1 441 638.00 | | 1 441 638.00 |
DH Retained earnings | -252 323.00 | -289 385.00 | | -252 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 600.00 | 37 061.00 | | -73 600.00 |
DL TOTAL (I) | 1 115 714.00 | 1 189 314.00 | | 1 115 714.00 |
DS Convertible Bond Issues | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 293.00 | 2 376 378.00 | | 2 447 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 325.00 | 2 268 728.00 | | 2 320 325.00 |
DW Advances and down payments received on current orders | 4 114.00 | 4 023.00 | | 4 114.00 |
DX Trade payables and related accounts | 189 099.00 | 239 586.00 | | 189 099.00 |
DY Tax and social security liabilities | 159 277.00 | 156 263.00 | | 159 277.00 |
EA Other liabilities | 393.00 | 7 981.00 | | 393.00 |
EC TOTAL (IV) | 8 420 503.00 | 8 352 960.00 | | 8 420 503.00 |
EE Grand total (I to V) | 9 536 217.00 | 9 542 275.00 | | 9 536 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 566.00 | | 12 566.00 | 12 566.00 |
FG Production sold - services | 755 205.00 | | 755 205.00 | 755 205.00 |
FJ Net sales | 767 771.00 | | 767 771.00 | 767 771.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 772 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 771.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 23 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 362 546.00 | |
FX Taxes, duties, and similar payments | | | 15 857.00 | |
FY Salaries and Wages | | | 77 355.00 | |
FZ Social Security Contributions | | | 10 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 890.00 | |
GE Other Expenses | | | 41 365.00 | |
GF Total Operating Expenses (II) | | | 634 938.00 | |
GG - OPERATING RESULT (I - II) | | | 137 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 655.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 11 074.00 | |
GR Interest and similar expenses | | | 214 232.00 | |
GU Total financial expenses (VI) | | | 214 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 586.00 | 65 193.00 | | 23 586.00 |
HD Total exceptional income (VII) | 23 586.00 | 65 193.00 | | 23 586.00 |
HE Exceptional expenses on management operations | 44 526.00 | 25 660.00 | | 44 526.00 |
HH Total exceptional expenses (VIII) | 44 526.00 | 25 660.00 | | 44 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 939.00 | 39 533.00 | | -20 939.00 |
HK Income tax | -13 057.00 | | | -13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 039.00 | 968 767.00 | | 807 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 640.00 | 931 706.00 | | 880 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 600.00 | 37 061.00 | | -73 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 070.00 | 101 890.00 | | 958 070.00 |
PE DEPRECIATION Total including other intangible assets | 37 919.00 | 1 046.00 | | 37 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 150.00 | 100 844.00 | | 920 150.00 |
| |
| 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 | 2 320 325.00 | 2 320 325.00 | | 2 320 325.00 |
8B Suppliers and Related Accounts | 189 099.00 | 189 099.00 | | 189 099.00 |
8D Social Security and Other Social Organizations | 159 277.00 | 159 277.00 | | 159 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 5 747 293.00 | 3 760 924.00 | 1 221 082.00 | 5 747 293.00 |
VS Prepaid expenses | 1 279 496.00 | 1 279 496.00 | | 1 279 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 496.00 | 1 279 496.00 | 1 221 082.00 | 1 279 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 389.00 | 6 430 020.00 | 1 221 082.00 | 8 416 389.00 |
