| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 1 136.00 | | 1 136.00 |
AN Land | 298 342.00 | | 298 342.00 | 298 342.00 |
AP Buildings | 1 907 034.00 | 859 884.00 | 1 047 151.00 | 1 907 034.00 |
AR Technical installations, industrial equipment and tools | 641 626.00 | 596 403.00 | 45 224.00 | 641 626.00 |
AT Other tangible assets | 6 607 412.00 | 5 513 891.00 | 1 093 520.00 | 6 607 412.00 |
AV Fixed assets in progress | 100 986.00 | | 100 986.00 | 100 986.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 12 271 725.00 | 6 971 313.00 | 5 300 412.00 | 12 271 725.00 |
BL Raw materials, supplies | 15 709.00 | | 15 709.00 | 15 709.00 |
BP Services in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | 31 988.00 | | 31 988.00 | 31 988.00 |
BX Customers and related accounts | 1 722 459.00 | 150 795.00 | 1 571 664.00 | 1 722 459.00 |
BZ Other receivables | 256 558.00 | | 256 558.00 | 256 558.00 |
CF Cash and cash equivalents | 22 202.00 | | 22 202.00 | 22 202.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 125 453.00 | 150 795.00 | 1 974 658.00 | 2 125 453.00 |
CO Grand total (0 to V) | 14 397 178.00 | 7 122 108.00 | 7 275 070.00 | 14 397 178.00 |
CU Other investments | 2 714 000.00 | | 2 714 000.00 | 2 714 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 511.00 | 126 511.00 | | 126 511.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DH Retained earnings | 606 373.00 | 21.00 | | 606 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 493.00 | 606 353.00 | | -1 108 493.00 |
DL TOTAL (I) | -362 957.00 | 745 536.00 | | -362 957.00 |
DP Provisions for Risks | 50 000.00 | 133 800.00 | | 50 000.00 |
DQ Provisions for Expenses | 81 909.00 | 47 924.00 | | 81 909.00 |
DR TOTAL (IV) | 131 909.00 | 181 724.00 | | 131 909.00 |
DU Loans and Debts from Credit Institutions (3) | 34 765.00 | 33 287.00 | | 34 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722 842.00 | 5 902 845.00 | | 5 722 842.00 |
DW Advances and down payments received on current orders | 215.00 | 317 416.00 | | 215.00 |
DX Trade payables and related accounts | 624 873.00 | 897 402.00 | | 624 873.00 |
DY Tax and social security liabilities | 763 755.00 | 1 131 472.00 | | 763 755.00 |
EA Other liabilities | 347 425.00 | 11 174.00 | | 347 425.00 |
EB Prepaid income (2) | 12 244.00 | | | 12 244.00 |
EC TOTAL (IV) | 7 506 119.00 | 8 293 595.00 | | 7 506 119.00 |
EE Grand total (I to V) | 7 275 070.00 | 9 220 854.00 | | 7 275 070.00 |
EG Accrued income and payables due within one year | 7 505 904.00 | | | 7 505 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 5 379 442.00 | | 5 379 442.00 | 5 379 442.00 |
FJ Net sales | 5 380 168.00 | | 5 380 168.00 | 5 380 168.00 |
FM Inventory production | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 086.00 | |
FQ Other income | | | 233 050.00 | |
FR Total operating income (I) | | | 6 103 304.00 | |
FS Purchases of goods (including customs duties) | | | 58 407.00 | |
FU Purchases of raw materials and other supplies | | | 203 605.00 | |
FV Inventory change (raw materials and supplies) | | | -15 709.00 | |
FW Other purchases and external expenses | | | 3 213 391.00 | |
FX Taxes, duties, and similar payments | | | 191 547.00 | |
FY Salaries and Wages | | | 2 160 531.00 | |
FZ Social Security Contributions | | | 846 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 61 695.00 | |
GF Total Operating Expenses (II) | | | 7 644 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 500.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 189.00 | |
GP Total financial income (V) | | | 187 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 548.00 | |
GU Total financial expenses (VI) | | | 89 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 083.00 | | | 27 083.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 557 685.00 | 810 700.00 | | 557 685.00 |
HD Total exceptional income (VII) | 557 976.00 | 810 700.00 | | 557 976.00 |
HE Exceptional expenses on management operations | 318.00 | 458.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 222 889.00 | 70 714.00 | | 222 889.00 |
HH Total exceptional expenses (VIII) | 223 207.00 | 71 172.00 | | 223 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 770.00 | 739 528.00 | | 334 770.00 |
HJ Employee participation in company results | | 52 449.00 | | |
HK Income tax | | -29 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 222.00 | 9 239 183.00 | | 6 849 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 715.00 | 8 632 830.00 | | 7 957 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 493.00 | 606 353.00 | | -1 108 493.00 |
| |
| 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 | 13 377 379.00 | | 346 847.00 | 13 377 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 023.00 | 2 715 189.00 | |
I4 DECREASES Grand Total | 201 425.00 | 1 251 076.00 | 12 271 725.00 | 201 425.00 |
IO DECREASES Total including other intangible assets | | 9 448.00 | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 425.00 | 1 235 605.00 | 9 555 401.00 | 201 425.00 |
KD ACQUISITIONS Total including other intangible assets | 10 584.00 | | | 10 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 645 583.00 | | 346 847.00 | 10 645 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 212.00 | | | 2 721 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 986.00 | | | 100 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 247 155.00 | 724 402.00 | 1 000 243.00 | 7 247 155.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | | 9 448.00 | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236 571.00 | 724 402.00 | 990 795.00 | 7 236 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 189.00 | | 5 189.00 | 5 189.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 724.00 | 50 000.00 | 99 815.00 | 181 724.00 |
6T Receivables | 287 189.00 | 150 795.00 | 287 189.00 | 287 189.00 |
7B Total provisions for depreciation | 292 378.00 | 150 795.00 | 292 378.00 | 292 378.00 |
7C Grand total | 474 102.00 | 200 795.00 | 392 193.00 | 474 102.00 |
UE of which provisions and reversals: - Operating | | 200 795.00 | 387 004.00 | |
UG - Financial | | | 5 189.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34 765.00 | 34 765.00 | | 34 765.00 |
8B Suppliers and Related Accounts | 624 873.00 | 624 873.00 | | 624 873.00 |
8C Staff and Related Accounts | 264 841.00 | 264 841.00 | | 264 841.00 |
8D Social Security and Other Social Organizations | 283 532.00 | 283 532.00 | | 283 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 425.00 | 347 425.00 | | 347 425.00 |
8L Deferred income | 12 244.00 | 12 244.00 | | 12 244.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 1 679 556.00 | 1 679 556.00 | | 1 679 556.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 42 903.00 | 42 903.00 | | 42 903.00 |
VB VAT | 96 889.00 | 96 889.00 | | 96 889.00 |
VC Group and associates | 106 352.00 | 106 352.00 | | 106 352.00 |
VI Group and Associates | 5 722 842.00 | 5 722 842.00 | | 5 722 842.00 |
VN Other taxes, similar payments | 14 014.00 | 14 014.00 | | 14 014.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 743.00 | 1 980 743.00 | | 1 980 743.00 |
VW VAT | 209 850.00 | 209 850.00 | | 209 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 904.00 | 7 505 904.00 | | 7 505 904.00 |
