| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 692 725.00 | | 692 725.00 | 692 725.00 |
BZ Other receivables | 1 701 548.00 | | 1 701 548.00 | 1 701 548.00 |
CJ TOTAL (II) | 2 394 684.00 | | 2 394 684.00 | 2 394 684.00 |
CO Grand total (0 to V) | 135 079 528.00 | 15 672 991.00 | 119 406 537.00 | 135 079 528.00 |
CU Other investments | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 244 453.00 | 26 244 453.00 | | 26 244 453.00 |
DD Legal reserve (1) | 512 381.00 | 512 381.00 | | 512 381.00 |
DG Other reserves | 6 336 574.00 | 6 336 574.00 | | 6 336 574.00 |
DH Retained earnings | -10 526 284.00 | -8 680 699.00 | | -10 526 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859 413.00 | -1 849 128.00 | | -1 859 413.00 |
DL TOTAL (I) | 20 707 711.00 | 22 563 581.00 | | 20 707 711.00 |
DQ Provisions for Expenses | 111 317.00 | 90 759.00 | | 111 317.00 |
DR TOTAL (IV) | 111 317.00 | 90 759.00 | | 111 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 088 465.00 | 95 314 077.00 | | 98 088 465.00 |
DX Trade payables and related accounts | 101 317.00 | 44 933.00 | | 101 317.00 |
DY Tax and social security liabilities | 233 013.00 | 190 322.00 | | 233 013.00 |
EA Other liabilities | 164 714.00 | 546 282.00 | | 164 714.00 |
EC TOTAL (IV) | 98 587 510.00 | 96 095 613.00 | | 98 587 510.00 |
EE Grand total (I to V) | 119 406 537.00 | 118 749 953.00 | | 119 406 537.00 |
EI Including equity loans | 98 088 465.00 | | | 98 088 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 782.00 | 1 342 304.00 | 1 459 086.00 | 116 782.00 |
FJ Net sales | 116 782.00 | 1 342 304.00 | 1 459 086.00 | 116 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 485 663.00 | |
FW Other purchases and external expenses | | | 378 793.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 676 133.00 | |
FZ Social Security Contributions | | | 262 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 673.00 | |
GE Other Expenses | | | -682.00 | |
GF Total Operating Expenses (II) | | | 1 384 186.00 | |
GG - OPERATING RESULT (I - II) | | | 101 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 111 639.00 | |
GU Total financial expenses (VI) | | | 2 111 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | -150 749.00 | -152 824.00 | | -150 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 663.00 | 795 211.00 | | 1 485 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 076.00 | 2 644 340.00 | | 3 345 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859 413.00 | -1 849 128.00 | | -1 859 413.00 |
| |
| 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 | 132 684 844.00 | | | 132 684 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 684 844.00 | |
I4 DECREASES Grand Total | | | 132 684 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 684 844.00 | | | 132 684 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 759.00 | 50 673.00 | 30 115.00 | 90 759.00 |
7B Total provisions for depreciation | 15 672 991.00 | | | 15 672 991.00 |
7C Grand total | 15 763 749.00 | 50 673.00 | 30 115.00 | 15 763 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 673.00 | 26 572.00 | |
| |
| 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 | 94 277 946.00 | | 94 277 946.00 | 94 277 946.00 |
8B Suppliers and Related Accounts | 101 317.00 | 101 317.00 | | 101 317.00 |
8C Staff and Related Accounts | 126 129.00 | 126 129.00 | | 126 129.00 |
8D Social Security and Other Social Organizations | 88 444.00 | 88 444.00 | | 88 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 714.00 | 164 714.00 | | 164 714.00 |
UX Other trade receivables | 692 725.00 | 692 725.00 | | 692 725.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 495 616.00 | 495 616.00 | | 495 616.00 |
VI Group and Associates | 3 810 518.00 | 3 810 518.00 | | 3 810 518.00 |
VM Income taxes | 1 162 667.00 | 1 162 667.00 | | 1 162 667.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 524.00 | 40 524.00 | | 40 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 274.00 | 2 394 274.00 | | 2 394 274.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 587 510.00 | 4 309 563.00 | 94 277 946.00 | 98 587 510.00 |
