| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 372 867.00 | 152 588.00 | 220 279.00 | 372 867.00 |
BB Receivables related to investments | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
BJ TOTAL (I) | 1 042 627.00 | 800 520.00 | 242 106.00 | 1 042 627.00 |
BL Raw materials, supplies | 567 709.00 | 217 624.00 | 350 085.00 | 567 709.00 |
BZ Other receivables | 3 286 304.00 | | 3 286 304.00 | 3 286 304.00 |
CF Cash and cash equivalents | 68 813.00 | | 68 813.00 | 68 813.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 3 931 546.00 | 217 624.00 | 3 713 922.00 | 3 931 546.00 |
CO Grand total (0 to V) | 4 974 172.00 | 1 018 144.00 | 3 956 028.00 | 4 974 172.00 |
CU Other investments | 655 126.00 | 647 151.00 | 7 975.00 | 655 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -2 856 782.00 | -1 895 270.00 | | -2 856 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 293.00 | -961 512.00 | | -163 293.00 |
DK Regulated provisions | 5 578.00 | 1 785.00 | | 5 578.00 |
DL TOTAL (I) | -3 006 027.00 | -2 846 527.00 | | -3 006 027.00 |
DP Provisions for Risks | 16 003.00 | 12 626.00 | | 16 003.00 |
DR TOTAL (IV) | 16 003.00 | 12 626.00 | | 16 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 37 532.00 | | 454.00 |
DX Trade payables and related accounts | 549 259.00 | 324 029.00 | | 549 259.00 |
DY Tax and social security liabilities | 5 499.00 | 3 208.00 | | 5 499.00 |
EA Other liabilities | 6 390 839.00 | 6 314 029.00 | | 6 390 839.00 |
EC TOTAL (IV) | 6 946 051.00 | 6 745 240.00 | | 6 946 051.00 |
EE Grand total (I to V) | 3 956 028.00 | 3 911 339.00 | | 3 956 028.00 |
EG Accrued income and payables due within one year | 6 946 051.00 | | | 6 946 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 742 679.00 | | 3 742 679.00 | 3 742 679.00 |
FJ Net sales | 3 742 679.00 | | 3 742 679.00 | 3 742 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 806 958.00 | |
FU Purchases of raw materials and other supplies | | | -66 667.00 | |
FV Inventory change (raw materials and supplies) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 3 270 876.00 | |
FX Taxes, duties, and similar payments | | | 16 949.00 | |
FZ Social Security Contributions | | | 64 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 313 958.00 | |
GF Total Operating Expenses (II) | | | 3 844 315.00 | |
GG - OPERATING RESULT (I - II) | | | -37 357.00 | |
GH Attributed profit or transferred loss (III) | | | 115 579.00 | |
GI Supported loss or transferred profit (IV) | | | 95 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 240.00 | |
GP Total financial income (V) | | | 84 240.00 | |
GR Interest and similar expenses | | | 142 208.00 | |
GU Total financial expenses (VI) | | | 142 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | | 2 043.00 | | |
HF Exceptional expenses on capital transactions | 85 590.00 | | | 85 590.00 |
HG Exceptional depreciation and provisions | 4 574.00 | | | 4 574.00 |
HH Total exceptional expenses (VIII) | 90 164.00 | 2 043.00 | | 90 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 033.00 | -2 043.00 | | -88 033.00 |
HK Income tax | -28.00 | -2 394.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 908.00 | 2 552 438.00 | | 4 008 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 201.00 | 3 513 949.00 | | 4 172 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 293.00 | -961 512.00 | | -163 293.00 |
| |
| 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 | 3 987 466.00 | | -2 944 840.00 | 3 987 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 978.00 | |
I4 DECREASES Grand Total | | | 1 042 627.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 745.00 | | 33 122.00 | 339 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 940.00 | | -2 977 961.00 | 3 646 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 674.00 | 34 695.00 | | 118 674.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 893.00 | 34 695.00 | | 117 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 785.00 | 4 574.00 | 781.00 | 1 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 626.00 | 4 100.00 | 723.00 | 12 626.00 |
6N Inventories and work in progress | 141 921.00 | 139 258.00 | 63 555.00 | 141 921.00 |
7B Total provisions for depreciation | 873 312.00 | 139 258.00 | 147 795.00 | 873 312.00 |
7C Grand total | 887 723.00 | 147 932.00 | 149 300.00 | 887 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 358.00 | 64 278.00 | |
UG - Financial | | | 84 240.00 | |
UJ - Exceptional | | 4 574.00 | 781.00 | |
| |
| 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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 549 259.00 | 549 259.00 | | 549 259.00 |
UL Receivables related to investments | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 13 275.00 | 13 275.00 | | 13 275.00 |
VB VAT | 91 458.00 | 91 458.00 | | 91 458.00 |
VC Group and associates | 3 194 335.00 | 3 194 335.00 | | 3 194 335.00 |
VI Group and Associates | 6 390 839.00 | 6 390 839.00 | | 6 390 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 875.00 | 3 308 875.00 | | 3 308 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 051.00 | 6 946 051.00 | | 6 946 051.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 182.00 | | | 11 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 766.00 | | | 503 766.00 |
ST Other accounts | 330 991.00 | | | 330 991.00 |
XQ Rental, rental and co-ownership charges | 133 106.00 | | | 133 106.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 2 302 812.00 | | | 2 302 812.00 |
YW Business tax | 5 767.00 | | | 5 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 949.00 | | | 16 949.00 |
YY Amount of VAT collected | 918 695.00 | | | 918 695.00 |
YZ Total deductible VAT on goods and services | 854 204.00 | | | 854 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 270 876.00 | | | 3 270 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
