| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200 000.00 | 1 521 315.00 | 678 685.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 78 696 032.00 | 71 188 718.00 | 7 507 314.00 | 78 696 032.00 |
AV Fixed assets in progress | 3 794 385.00 | | 3 794 385.00 | 3 794 385.00 |
BJ TOTAL (I) | 84 858 736.00 | 72 878 352.00 | 11 980 384.00 | 84 858 736.00 |
BV Advances and down payments on orders | 100 141.00 | | 100 141.00 | 100 141.00 |
BX Customers and related accounts | 16 054 335.00 | | 16 054 335.00 | 16 054 335.00 |
BZ Other receivables | 460 719.00 | | 460 719.00 | 460 719.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 16 640 058.00 | | 16 640 058.00 | 16 640 058.00 |
CO Grand total (0 to V) | 101 501 927.00 | 72 878 352.00 | 28 623 575.00 | 101 501 927.00 |
CU Other investments | 168 320.00 | 168 320.00 | | 168 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 910 654.00 | 4 910 654.00 | | 4 910 654.00 |
DH Retained earnings | -4 860 424.00 | 1 874 719.00 | | -4 860 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718 034.00 | -6 735 143.00 | | -1 718 034.00 |
DK Regulated provisions | 2 343 237.00 | 4 151 754.00 | | 2 343 237.00 |
DL TOTAL (I) | 716 132.00 | 4 242 684.00 | | 716 132.00 |
DP Provisions for Risks | 12 369 811.00 | 9 398 207.00 | | 12 369 811.00 |
DR TOTAL (IV) | 12 369 811.00 | 9 398 207.00 | | 12 369 811.00 |
DX Trade payables and related accounts | 5 174 538.00 | 1 691 623.00 | | 5 174 538.00 |
DY Tax and social security liabilities | 11 596.00 | 257.00 | | 11 596.00 |
EA Other liabilities | 10 333 369.00 | 9 152 693.00 | | 10 333 369.00 |
EC TOTAL (IV) | 15 519 503.00 | 10 844 573.00 | | 15 519 503.00 |
ED (V) | 18 128.00 | 19 176.00 | | 18 128.00 |
EE Grand total (I to V) | 28 623 575.00 | 24 504 640.00 | | 28 623 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 518 052.00 | 7 518 052.00 | |
FJ Net sales | | 7 518 052.00 | 7 518 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 778.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 9 121 388.00 | |
FW Other purchases and external expenses | | | 2 941 182.00 | |
FX Taxes, duties, and similar payments | | | 43 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634 007.00 | |
GB Operating Expenses - Provisions | | | 1 053 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 9 676 428.00 | |
GG - OPERATING RESULT (I - II) | | | -555 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 260 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 970 408.00 | 1 987 213.00 | | 1 970 408.00 |
HD Total exceptional income (VII) | 1 970 408.00 | 3 247 213.00 | | 1 970 408.00 |
HF Exceptional expenses on capital transactions | 9 633.00 | | | 9 633.00 |
HG Exceptional depreciation and provisions | 3 130 363.00 | 4 020 295.00 | | 3 130 363.00 |
HH Total exceptional expenses (VIII) | 3 139 996.00 | 4 020 295.00 | | 3 139 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 588.00 | -773 082.00 | | -1 169 588.00 |
HK Income tax | -15 650.00 | | | -15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 093 173.00 | 11 663 731.00 | | 11 093 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 811 208.00 | 18 398 874.00 | | 12 811 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718 034.00 | -6 735 143.00 | | -1 718 034.00 |
| |
| 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 | 87 387 318.00 | | 9 145 955.00 | 87 387 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 320.00 | |
I4 DECREASES Grand Total | 2 970 710.00 | 8 703 827.00 | 84 858 736.00 | 2 970 710.00 |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 970 710.00 | 8 703 827.00 | 82 490 417.00 | 2 970 710.00 |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 018 999.00 | | 9 145 955.00 | 85 018 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 320.00 | | | 168 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 922 739.00 | 5 634 007.00 | 8 694 194.00 | 73 922 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 301 315.00 | 220 000.00 | | 1 301 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 621 424.00 | 5 414 007.00 | 8 694 194.00 | 72 621 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 151 754.00 | 161 891.00 | 1 970 408.00 | 4 151 754.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 398 207.00 | 2 971 605.00 | | 9 398 207.00 |
6E on fixed assets – tangible | 2 396 519.00 | 1 053 740.00 | 1 602 778.00 | 2 396 519.00 |
7B Total provisions for depreciation | 2 564 838.00 | 1 053 740.00 | 1 602 778.00 | 2 564 838.00 |
7C Grand total | 16 114 799.00 | 4 187 236.00 | 3 573 186.00 | 16 114 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 056 872.00 | 1 602 778.00 | |
UJ - Exceptional | | 3 130 364.00 | 1 970 408.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 174 538.00 | 5 174 538.00 | | 5 174 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 16 054 335.00 | 16 054 335.00 | | 16 054 335.00 |
VB VAT | 316 857.00 | 316 857.00 | | 316 857.00 |
VC Group and associates | 75 855.00 | 75 855.00 | | 75 855.00 |
VI Group and Associates | 5 333 369.00 | 5 333 369.00 | | 5 333 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 008.00 | 68 008.00 | | 68 008.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 515 581.00 | 16 515 581.00 | | 16 515 581.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519 503.00 | 10 519 503.00 | 5 000 000.00 | 15 519 503.00 |
