| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | | 1 310.00 | 1 310.00 |
AT Other tangible assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BB Receivables related to investments | 232 074.00 | | 232 074.00 | 232 074.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 285 218.00 | | 285 218.00 | 285 218.00 |
BN Goods in progress | 2 576 418.00 | | 2 576 418.00 | 2 576 418.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 1 828 128.00 | 670 729.00 | 1 157 399.00 | 1 828 128.00 |
CF Cash and cash equivalents | 284 077.00 | | 284 077.00 | 284 077.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 4 699 998.00 | 670 729.00 | 4 029 269.00 | 4 699 998.00 |
CO Grand total (0 to V) | 4 985 217.00 | 670 729.00 | 4 314 488.00 | 4 985 217.00 |
CP Shares due in less than one year | 232 199.00 | | | 232 199.00 |
CU Other investments | 34 709.00 | | 34 709.00 | 34 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 906 896.00 | 1 498 630.00 | | 906 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 467.00 | -591 734.00 | | -242 467.00 |
DL TOTAL (I) | 1 764 430.00 | 2 006 896.00 | | 1 764 430.00 |
DP Provisions for Risks | | 131 995.00 | | |
DQ Provisions for Expenses | 18 496.00 | 25 368.00 | | 18 496.00 |
DR TOTAL (IV) | 18 496.00 | 157 363.00 | | 18 496.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 723 411.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 198.00 | 646 502.00 | | 581 198.00 |
DX Trade payables and related accounts | 343 444.00 | 122 886.00 | | 343 444.00 |
DY Tax and social security liabilities | 74 522.00 | 371 992.00 | | 74 522.00 |
EA Other liabilities | 17 482.00 | 17 482.00 | | 17 482.00 |
EB Prepaid income (2) | 914 916.00 | 8 008.00 | | 914 916.00 |
EC TOTAL (IV) | 2 531 562.00 | 2 890 281.00 | | 2 531 562.00 |
EE Grand total (I to V) | 4 314 488.00 | 5 054 540.00 | | 4 314 488.00 |
EI Including equity loans | 581 198.00 | | | 581 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 489.00 | | 160 489.00 | 160 489.00 |
FG Production sold - services | 602 878.00 | | 602 878.00 | 602 878.00 |
FJ Net sales | 763 367.00 | | 763 367.00 | 763 367.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 787 137.00 | |
FV Inventory change (raw materials and supplies) | | | 288 007.00 | |
FW Other purchases and external expenses | | | 840 679.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 135 221.00 | |
GG - OPERATING RESULT (I - II) | | | -348 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 263.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 782.00 | |
GP Total financial income (V) | | | 597 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 865.00 | |
GR Interest and similar expenses | | | 35 316.00 | |
GU Total financial expenses (VI) | | | 43 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 150.00 | | 480.00 |
HC Reversals of provisions and transfers of expenses | 131 995.00 | | | 131 995.00 |
HD Total exceptional income (VII) | 132 475.00 | 150.00 | | 132 475.00 |
HE Exceptional expenses on management operations | 578 323.00 | 6 670.00 | | 578 323.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 581 123.00 | 6 670.00 | | 581 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 648.00 | -6 520.00 | | -448 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 059.00 | 623 113.00 | | 1 517 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 525.00 | 1 214 847.00 | | 1 759 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 467.00 | -591 734.00 | | -242 467.00 |
| |
| 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 | 493 187.00 | | | 493 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 969.00 | 266 908.00 | |
I4 DECREASES Grand Total | | 207 969.00 | 285 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 877.00 | | | 474 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 363.00 | | 138 867.00 | 157 363.00 |
6X Other provisions for depreciation | 1 020 846.00 | 7 865.00 | 357 982.00 | 1 020 846.00 |
7B Total provisions for depreciation | 1 025 646.00 | 7 865.00 | 362 782.00 | 1 025 646.00 |
7C Grand total | 1 183 009.00 | 7 865.00 | 501 649.00 | 1 183 009.00 |
UE of which provisions and reversals: - Operating | | | 6 872.00 | |
UG - Financial | | 7 865.00 | 362 782.00 | |
UJ - Exceptional | | | 131 995.00 | |
| |
| 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 | 33 068.00 | 33 068.00 | | 33 068.00 |
8B Suppliers and Related Accounts | 343 444.00 | 343 444.00 | | 343 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
8L Deferred income | 914 916.00 | 914 916.00 | | 914 916.00 |
UL Receivables related to investments | 232 074.00 | 232 074.00 | | 232 074.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 7 830.00 | 7 830.00 | | 7 830.00 |
VB VAT | 164 193.00 | 164 193.00 | | 164 193.00 |
VC Group and associates | 1 660 983.00 | 1 660 983.00 | | 1 660 983.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 516 611.00 | 83 389.00 | 600 000.00 |
VI Group and Associates | 548 131.00 | 548 131.00 | | 548 131.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 703.00 | 2 071 703.00 | | 2 071 703.00 |
VW VAT | 72 148.00 | 72 148.00 | | 72 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 562.00 | 2 448 173.00 | 83 389.00 | 2 531 562.00 |
