| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 076.00 | 17 190.00 | 6 886.00 | 24 076.00 |
AP Buildings | 5 767.00 | 5 767.00 | | 5 767.00 |
AR Technical installations, industrial equipment and tools | 2 437 014.00 | 1 914 278.00 | 522 735.00 | 2 437 014.00 |
AT Other tangible assets | 4 506 951.00 | 2 960 050.00 | 1 546 901.00 | 4 506 951.00 |
AV Fixed assets in progress | 70 353.00 | | 70 353.00 | 70 353.00 |
AX Advances and down payments | 2 390.00 | | 2 390.00 | 2 390.00 |
BB Receivables related to investments | 3 687 666.00 | | 3 687 666.00 | 3 687 666.00 |
BH Other financial assets | 112 457.00 | | 112 457.00 | 112 457.00 |
BJ TOTAL (I) | 42 557 623.00 | 35 610 127.00 | 6 947 496.00 | 42 557 623.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BT Goods | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 77 088.00 | | 77 088.00 | 77 088.00 |
BZ Other receivables | 121 132.00 | | 121 132.00 | 121 132.00 |
CF Cash and cash equivalents | 300 067.00 | | 300 067.00 | 300 067.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 517 905.00 | | 517 905.00 | 517 905.00 |
CO Grand total (0 to V) | 43 075 528.00 | 35 610 127.00 | 7 465 401.00 | 43 075 528.00 |
CU Other investments | 31 710 949.00 | 30 712 842.00 | 998 107.00 | 31 710 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DH Retained earnings | 5 606 446.00 | 8 179 292.00 | | 5 606 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250 260.00 | -2 572 846.00 | | -6 250 260.00 |
DL TOTAL (I) | 3 756 191.00 | 10 006 452.00 | | 3 756 191.00 |
DQ Provisions for Expenses | 16 350.00 | | | 16 350.00 |
DR TOTAL (IV) | 16 350.00 | | | 16 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 825.00 | 1 212 230.00 | | 2 721 825.00 |
DW Advances and down payments received on current orders | 93 759.00 | 135 705.00 | | 93 759.00 |
DX Trade payables and related accounts | 306 788.00 | 415 238.00 | | 306 788.00 |
DY Tax and social security liabilities | 423 259.00 | 412 068.00 | | 423 259.00 |
DZ Fixed asset liabilities and related accounts | | 112 000.00 | | |
EA Other liabilities | 147 230.00 | 95 295.00 | | 147 230.00 |
EC TOTAL (IV) | 3 692 860.00 | 2 385 080.00 | | 3 692 860.00 |
EE Grand total (I to V) | 7 465 401.00 | 12 391 532.00 | | 7 465 401.00 |
EI Including equity loans | 2 721 825.00 | | | 2 721 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51.00 | | 51.00 | 51.00 |
FD Production sold - goods | 319 530.00 | | 319 530.00 | 319 530.00 |
FG Production sold - services | 1 081 501.00 | | 1 081 501.00 | 1 081 501.00 |
FJ Net sales | 1 401 082.00 | | 1 401 082.00 | 1 401 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 836.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 436 328.00 | |
FS Purchases of goods (including customs duties) | | | 14 413.00 | |
FT Inventory change (goods) | | | 16 733.00 | |
FU Purchases of raw materials and other supplies | | | 132 656.00 | |
FV Inventory change (raw materials and supplies) | | | 7 946.00 | |
FW Other purchases and external expenses | | | 1 321 316.00 | |
FX Taxes, duties, and similar payments | | | 416 356.00 | |
FY Salaries and Wages | | | 909 138.00 | |
FZ Social Security Contributions | | | 659 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 378.00 | |
GE Other Expenses | | | 162 015.00 | |
GF Total Operating Expenses (II) | | | 4 026 234.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589 907.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 585 627.00 | |
GR Interest and similar expenses | | | 74 595.00 | |
GU Total financial expenses (VI) | | | 3 660 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HE Exceptional expenses on management operations | 132.00 | 170.00 | | 132.00 |
HG Exceptional depreciation and provisions | | 4 305.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 4 475.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 9 775.00 | | -132.00 |
HK Income tax | | -5 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 328.00 | 5 768 981.00 | | 1 436 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 588.00 | 8 341 826.00 | | 7 686 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250 260.00 | -2 572 846.00 | | -6 250 260.00 |
| |
| 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 | 42 483 029.00 | | 75 044.00 | 42 483 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 35 511 073.00 | |
I4 DECREASES Grand Total | | 450.00 | 42 557 623.00 | |
IO DECREASES Total including other intangible assets | | | 24 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 022 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 076.00 | | | 24 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 947 430.00 | | 75 044.00 | 6 947 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 511 523.00 | | | 35 511 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 527 257.00 | 370 028.00 | | 4 527 257.00 |
PE DEPRECIATION Total including other intangible assets | 16 970.00 | 220.00 | | 16 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 287.00 | 369 808.00 | | 4 510 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 16 350.00 | | |
7B Total provisions for depreciation | 27 127 215.00 | 3 585 627.00 | | 27 127 215.00 |
7C Grand total | 27 127 215.00 | 3 601 977.00 | | 27 127 215.00 |
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 | 2 721 825.00 | 86 825.00 | 2 635 000.00 | 2 721 825.00 |
8B Suppliers and Related Accounts | 306 787.00 | 306 787.00 | | 306 787.00 |
8C Staff and Related Accounts | 78 203.00 | 78 203.00 | | 78 203.00 |
8D Social Security and Other Social Organizations | 105 931.00 | 105 931.00 | | 105 931.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 230.00 | 147 230.00 | | 147 230.00 |
UL Receivables related to investments | 3 687 666.00 | | 3 687 666.00 | 3 687 666.00 |
UT Other financial assets | 112 457.00 | | 112 457.00 | 112 457.00 |
UX Other trade receivables | 77 088.00 | 77 088.00 | | 77 088.00 |
UY Staff and related accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 85 999.00 | 85 999.00 | | 85 999.00 |
VC Group and associates | 15 224.00 | 15 224.00 | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 715.00 | 234 715.00 | | 234 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 335.00 | 204 211.00 | 3 800 124.00 | 4 004 335.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 100.00 | 964 100.00 | 2 635 000.00 | 3 599 100.00 |
