| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 3 315 113.00 | | 3 315 113.00 | 3 315 113.00 |
AJ Other Intangible Assets | 83 001.00 | 75 199.00 | 7 802.00 | 83 001.00 |
AP Buildings | 16 931 997.00 | 13 544 921.00 | 3 387 076.00 | 16 931 997.00 |
AR Technical installations, industrial equipment and tools | 4 026 796.00 | 3 854 932.00 | 171 864.00 | 4 026 796.00 |
AT Other tangible assets | 366 101.00 | 352 062.00 | 14 039.00 | 366 101.00 |
AV Fixed assets in progress | 757 691.00 | | 757 691.00 | 757 691.00 |
BB Receivables related to investments | 68 133.00 | | 68 133.00 | 68 133.00 |
BH Other financial assets | 28 460.00 | | 28 460.00 | 28 460.00 |
BJ TOTAL (I) | 25 584 917.00 | 17 827 115.00 | 7 757 801.00 | 25 584 917.00 |
BL Raw materials, supplies | 509 833.00 | | 509 833.00 | 509 833.00 |
BT Goods | 12 358.00 | | 12 358.00 | 12 358.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 14 193.00 | | 14 193.00 | 14 193.00 |
BZ Other receivables | 923 591.00 | | 923 591.00 | 923 591.00 |
CF Cash and cash equivalents | 1 700 126.00 | | 1 700 126.00 | 1 700 126.00 |
CH Prepaid expenses | 151 230.00 | | 151 230.00 | 151 230.00 |
CJ TOTAL (II) | 3 315 638.00 | | 3 315 638.00 | 3 315 638.00 |
CO Grand total (0 to V) | 28 900 555.00 | 17 827 115.00 | 11 073 439.00 | 28 900 555.00 |
CR Shares due in more than one year | 86 716.00 | | | 86 716.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 420.00 | 3 714 420.00 | | 3 714 420.00 |
DD Legal reserve (1) | 371 442.00 | 371 442.00 | | 371 442.00 |
DG Other reserves | 596.00 | 596.00 | | 596.00 |
DH Retained earnings | -2 216 687.00 | 460 286.00 | | -2 216 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173 003.00 | -2 676 973.00 | | -1 173 003.00 |
DL TOTAL (I) | 696 768.00 | 1 869 771.00 | | 696 768.00 |
DP Provisions for Risks | 398 906.00 | | | 398 906.00 |
DQ Provisions for Expenses | | 48 712.00 | | |
DR TOTAL (IV) | 398 906.00 | 48 712.00 | | 398 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 203 702.00 | 4 698 197.00 | | 7 203 702.00 |
DW Advances and down payments received on current orders | 416 955.00 | 577 339.00 | | 416 955.00 |
DX Trade payables and related accounts | 346 327.00 | 431 596.00 | | 346 327.00 |
DY Tax and social security liabilities | 461 640.00 | 648 010.00 | | 461 640.00 |
DZ Fixed asset liabilities and related accounts | 565 964.00 | 6 999.00 | | 565 964.00 |
EA Other liabilities | 983 177.00 | 869 759.00 | | 983 177.00 |
EC TOTAL (IV) | 9 977 765.00 | 7 400 700.00 | | 9 977 765.00 |
EE Grand total (I to V) | 11 073 439.00 | 9 319 182.00 | | 11 073 439.00 |
EG Accrued income and payables due within one year | 1 514 236.00 | 1 465 232.00 | | 1 514 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 800.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 840.00 | |
FG Production sold - services | | | 7 808 349.00 | |
FJ Net sales | | | 7 835 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 158.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 8 064 755.00 | |
FS Purchases of goods (including customs duties) | | | 16 914.00 | |
FT Inventory change (goods) | | | -3 943.00 | |
FU Purchases of raw materials and other supplies | | | 836 202.00 | |
FV Inventory change (raw materials and supplies) | | | 81 404.00 | |
FW Other purchases and external expenses | | | 3 366 488.00 | |
FX Taxes, duties, and similar payments | | | 194 685.00 | |
FY Salaries and Wages | | | 2 351 747.00 | |
FZ Social Security Contributions | | | 882 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 8 829 664.00 | |
GG - OPERATING RESULT (I - II) | | | -764 909.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 948.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 1 298.00 | | |
HE Exceptional expenses on management operations | 9 188.00 | 5 465.00 | | 9 188.00 |
HG Exceptional depreciation and provisions | 398 906.00 | | | 398 906.00 |
HH Total exceptional expenses (VIII) | 408 094.00 | 5 465.00 | | 408 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 094.00 | -4 167.00 | | -408 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 755.00 | 8 236 984.00 | | 8 064 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 758.00 | 10 913 957.00 | | 9 237 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173 003.00 | -2 676 973.00 | | -1 173 003.00 |
| |
| 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 | 24 830 005.00 | 954 748.00 | | 24 830 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 96 595.00 | |
I4 DECREASES Grand Total | | 199 837.00 | 25 584 917.00 | |
IO DECREASES Total including other intangible assets | | 75 644.00 | 3 405 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 702.00 | 22 082 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 481 380.00 | | | 3 481 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 252 127.00 | 924 161.00 | | 21 252 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 498.00 | 30 587.00 | | 96 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 905 236.00 | 1 091 226.00 | 169 347.00 | 16 905 236.00 |
PE DEPRECIATION Total including other intangible assets | 143 042.00 | 7 802.00 | 75 644.00 | 143 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762 194.00 | 1 083 425.00 | 93 702.00 | 16 762 194.00 |
| |
| 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 | 48 712.00 | 398 906.00 | 48 712.00 | 48 712.00 |
7C Grand total | 48 712.00 | 398 906.00 | 48 712.00 | 48 712.00 |
UE of which provisions and reversals: - Operating | | | 48 712.00 | |
UJ - Exceptional | | 398 906.00 | | |
| |
| 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 | 7 203 702.00 | | | 7 203 702.00 |
8B Suppliers and Related Accounts | 346 327.00 | 346 327.00 | | 346 327.00 |
8D Social Security and Other Social Organizations | 461 640.00 | 461 640.00 | | 461 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 964.00 | 565 964.00 | | 565 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 177.00 | 140 305.00 | | 983 177.00 |
UL Receivables related to investments | 68 133.00 | | 68 133.00 | 68 133.00 |
UT Other financial assets | 28 460.00 | | 28 460.00 | 28 460.00 |
UX Other trade receivables | 14 193.00 | 14 193.00 | | 14 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 591.00 | 923 591.00 | | 923 591.00 |
VS Prepaid expenses | 151 230.00 | 151 230.00 | | 151 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 606.00 | 1 089 013.00 | 96 593.00 | 1 185 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 811.00 | 1 514 236.00 | | 9 560 811.00 |
