| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
BJ TOTAL (I) | 35 350 589.00 | | 35 350 589.00 | 35 350 589.00 |
BX Customers and related accounts | 273 537.00 | 242 302.00 | 31 235.00 | 273 537.00 |
BZ Other receivables | 4 350 510.00 | | 4 350 510.00 | 4 350 510.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 4 625 813.00 | 242 302.00 | 4 383 511.00 | 4 625 813.00 |
CO Grand total (0 to V) | 39 976 403.00 | 242 302.00 | 39 734 101.00 | 39 976 403.00 |
CU Other investments | 35 133 458.00 | | 35 133 458.00 | 35 133 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 717.00 | 3 606 717.00 | | 3 606 717.00 |
DB Share, merger, contribution premiums, etc. | 656 165.00 | 656 165.00 | | 656 165.00 |
DD Legal reserve (1) | 66 483.00 | 66 483.00 | | 66 483.00 |
DG Other reserves | 140 697.00 | 140 697.00 | | 140 697.00 |
DH Retained earnings | -15 744 727.00 | -15 454 480.00 | | -15 744 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 205.00 | -290 247.00 | | -633 205.00 |
DL TOTAL (I) | -11 907 871.00 | -11 274 665.00 | | -11 907 871.00 |
DP Provisions for Risks | 683 475.00 | 683 475.00 | | 683 475.00 |
DQ Provisions for Expenses | 992 667.00 | 992 667.00 | | 992 667.00 |
DR TOTAL (IV) | 1 676 142.00 | 1 676 142.00 | | 1 676 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 514 603.00 | 46 107 311.00 | | 49 514 603.00 |
DX Trade payables and related accounts | 434 043.00 | 409 147.00 | | 434 043.00 |
DY Tax and social security liabilities | 13 554.00 | 13 256.00 | | 13 554.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 49 965 829.00 | 46 529 714.00 | | 49 965 829.00 |
EE Grand total (I to V) | 39 734 101.00 | 36 931 190.00 | | 39 734 101.00 |
EG Accrued income and payables due within one year | 37 965 829.00 | | | 37 965 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 512 597.00 | |
FV Inventory change (raw materials and supplies) | | | 5 484 347.00 | |
FW Other purchases and external expenses | | | 393 427.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 530.00 | |
GF Total Operating Expenses (II) | | | 5 905 679.00 | |
GG - OPERATING RESULT (I - II) | | | -393 081.00 | |
GL Other interest and similar income | | | 7 271.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | 633 357.00 | |
GU Total financial expenses (VI) | | | 633 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 388.00 | 494 850.00 | | 386 388.00 |
HC Reversals of provisions and transfers of expenses | | 1 565 347.00 | | |
HD Total exceptional income (VII) | 386 388.00 | 2 060 197.00 | | 386 388.00 |
HE Exceptional expenses on management operations | 425.00 | 852 590.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 3 399 508.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 4 252 098.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 963.00 | -2 191 901.00 | | 385 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 256.00 | 7 464 547.00 | | 5 906 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 461.00 | 7 754 794.00 | | 6 539 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 205.00 | -290 247.00 | | -633 205.00 |
| |
| 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 | 35 350 589.00 | | | 35 350 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 350 589.00 | |
I4 DECREASES Grand Total | | | 35 350 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 350 589.00 | | | 35 350 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 676 142.00 | | | 1 676 142.00 |
7C Grand total | 1 676 142.00 | | | 1 676 142.00 |
| |
| 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 | 34 760 552.00 | 22 760 552.00 | 12 000 000.00 | 34 760 552.00 |
8B Suppliers and Related Accounts | 434 043.00 | 434 043.00 | | 434 043.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 757 680.00 | 14 757 680.00 | | 14 757 680.00 |
UT Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
UX Other trade receivables | 273 537.00 | 273 537.00 | | 273 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350 510.00 | 4 350 510.00 | | 4 350 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 178.00 | 4 624 047.00 | 217 131.00 | 4 841 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 965 829.00 | 37 965 829.00 | 12 000 000.00 | 49 965 829.00 |
