| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AN Land | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 156 959.00 | 156 959.00 | | 156 959.00 |
BB Receivables related to investments | 711 687.00 | | 711 687.00 | 711 687.00 |
BJ TOTAL (I) | 5 398 104.00 | 166 279.00 | 5 231 825.00 | 5 398 104.00 |
BN Goods in progress | 750 004.00 | | 750 004.00 | 750 004.00 |
BR Intermediate and finished products | 1 494 601.00 | 579 010.00 | 915 591.00 | 1 494 601.00 |
BV Advances and down payments on orders | 237 805.00 | | 237 805.00 | 237 805.00 |
BX Customers and related accounts | 3 105 990.00 | 561 863.00 | 2 544 127.00 | 3 105 990.00 |
BZ Other receivables | 36 211 729.00 | 38 567.00 | 36 173 161.00 | 36 211 729.00 |
CF Cash and cash equivalents | 24 242.00 | | 24 242.00 | 24 242.00 |
CJ TOTAL (II) | 41 824 372.00 | 1 179 440.00 | 40 644 932.00 | 41 824 372.00 |
CO Grand total (0 to V) | 47 222 476.00 | 1 345 719.00 | 45 876 757.00 | 47 222 476.00 |
CU Other investments | 4 520 138.00 | | 4 520 138.00 | 4 520 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 700 654.00 | -9 991 172.00 | | -12 700 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587 429.00 | -2 709 482.00 | | -2 587 429.00 |
DL TOTAL (I) | -15 279 282.00 | -12 691 854.00 | | -15 279 282.00 |
DP Provisions for Risks | 60 000.00 | 140 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 140 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 769.00 | 64 929.00 | | 147 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 149 667.00 | 50 243 153.00 | | 55 149 667.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 4 552 251.00 | 4 290 321.00 | | 4 552 251.00 |
DY Tax and social security liabilities | 518 454.00 | 397 156.00 | | 518 454.00 |
EA Other liabilities | 527 898.00 | 539 646.00 | | 527 898.00 |
EC TOTAL (IV) | 61 096 039.00 | 55 535 205.00 | | 61 096 039.00 |
EE Grand total (I to V) | 45 876 757.00 | 42 983 352.00 | | 45 876 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 30 501.00 | | 30 501.00 | 30 501.00 |
FM Inventory production | | | -41 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 108 436.00 | |
FR Total operating income (I) | | | 98 415.00 | |
FS Purchases of goods (including customs duties) | | | 131 018.00 | |
FW Other purchases and external expenses | | | 160 220.00 | |
FX Taxes, duties, and similar payments | | | 110 089.00 | |
GE Other Expenses | | | 68 923.00 | |
GF Total Operating Expenses (II) | | | 470 251.00 | |
GG - OPERATING RESULT (I - II) | | | -371 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 141.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 1 204 614.00 | |
GR Interest and similar expenses | | | 3 305 417.00 | |
GU Total financial expenses (VI) | | | 3 305 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 73 444.00 | | | 73 444.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 50 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 154 526.00 | 50 000.00 | | 154 526.00 |
HE Exceptional expenses on management operations | 269 316.00 | 135 891.00 | | 269 316.00 |
HH Total exceptional expenses (VIII) | 269 316.00 | 135 891.00 | | 269 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 790.00 | -85 891.00 | | -114 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 555.00 | 1 503 657.00 | | 1 457 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 983.00 | 4 213 139.00 | | 4 044 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587 429.00 | -2 709 482.00 | | -2 587 429.00 |
| |
| 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 | 4 680 913.00 | | 738 191.00 | 4 680 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 5 231 825.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 5 398 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 634.00 | | 738 191.00 | 4 514 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 279.00 | | | 166 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 059.00 | | | 164 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 80 000.00 | 140 000.00 |
6T Receivables | 561 863.00 | | | 561 863.00 |
6X Other provisions for depreciation | 38 567.00 | | | 38 567.00 |
7B Total provisions for depreciation | 600 430.00 | | | 600 430.00 |
7C Grand total | 740 430.00 | | 80 000.00 | 740 430.00 |
| |
| 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 | 2 965 200.00 | 2 965 200.00 | | 2 965 200.00 |
8B Suppliers and Related Accounts | 4 552 251.00 | 4 552 251.00 | | 4 552 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 898.00 | 527 898.00 | | 527 898.00 |
UL Receivables related to investments | 711 687.00 | 711 687.00 | | 711 687.00 |
UX Other trade receivables | 3 031 487.00 | 3 031 487.00 | | 3 031 487.00 |
VA Doubtful or disputed receivables | 74 503.00 | | 74 503.00 | 74 503.00 |
VB VAT | 594 733.00 | 594 733.00 | | 594 733.00 |
VC Group and associates | 34 030 652.00 | 34 030 652.00 | | 34 030 652.00 |
VH Loans with a maturity of more than one year at origin | 147 769.00 | 147 769.00 | | 147 769.00 |
VI Group and Associates | 52 184 467.00 | 52 184 467.00 | | 52 184 467.00 |
VN Other taxes, similar payments | 5 339.00 | 5 339.00 | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 107.00 | 79 107.00 | | 79 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 004.00 | 1 581 004.00 | | 1 581 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 029 406.00 | 39 954 903.00 | 74 503.00 | 40 029 406.00 |
VW VAT | 439 346.00 | 439 346.00 | | 439 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 896 039.00 | 60 896 039.00 | | 60 896 039.00 |
