| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 57 603.00 | 46 369.00 | 11 234.00 | 57 603.00 |
BH Other financial assets | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 103 333 641.00 | 47 085.00 | 103 286 556.00 | 103 333 641.00 |
BV Advances and down payments on orders | 24 088.00 | | 24 088.00 | 24 088.00 |
BX Customers and related accounts | 6 227 647.00 | 90 774.00 | 6 136 873.00 | 6 227 647.00 |
BZ Other receivables | 3 399 587.00 | | 3 399 587.00 | 3 399 587.00 |
CF Cash and cash equivalents | 301 891.00 | | 301 891.00 | 301 891.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 9 960 706.00 | 90 774.00 | 9 869 932.00 | 9 960 706.00 |
CO Grand total (0 to V) | 113 294 347.00 | 137 859.00 | 113 156 488.00 | 113 294 347.00 |
CU Other investments | 103 183 853.00 | | 103 183 853.00 | 103 183 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 636 000.00 | 63 636 000.00 | | 63 636 000.00 |
DD Legal reserve (1) | 1 274 568.00 | 1 237 400.00 | | 1 274 568.00 |
DH Retained earnings | 922 182.00 | 215 995.00 | | 922 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184 492.00 | 743 355.00 | | -5 184 492.00 |
DL TOTAL (I) | 60 648 258.00 | 65 832 750.00 | | 60 648 258.00 |
DP Provisions for Risks | 146 676.00 | 143 767.00 | | 146 676.00 |
DQ Provisions for Expenses | 25 333.00 | 25 333.00 | | 25 333.00 |
DR TOTAL (IV) | 172 009.00 | 169 100.00 | | 172 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 376 425.00 | 38 270 680.00 | | 47 376 425.00 |
DX Trade payables and related accounts | 2 907 578.00 | 2 053 946.00 | | 2 907 578.00 |
DY Tax and social security liabilities | 1 633 348.00 | 1 504 896.00 | | 1 633 348.00 |
EA Other liabilities | 418 870.00 | 465 587.00 | | 418 870.00 |
EC TOTAL (IV) | 52 336 221.00 | 42 295 109.00 | | 52 336 221.00 |
EE Grand total (I to V) | 113 156 488.00 | 108 296 959.00 | | 113 156 488.00 |
EI Including equity loans | 47 376 425.00 | | | 47 376 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 195 128.00 | 1 250 069.00 | 4 445 197.00 | 3 195 128.00 |
FJ Net sales | 3 195 128.00 | 1 250 069.00 | 4 445 197.00 | 3 195 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 622.00 | |
FQ Other income | | | 11 358.00 | |
FR Total operating income (I) | | | 4 662 177.00 | |
FW Other purchases and external expenses | | | 5 811 248.00 | |
FX Taxes, duties, and similar payments | | | 58 158.00 | |
FY Salaries and Wages | | | 2 216 105.00 | |
FZ Social Security Contributions | | | 1 050 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 676.00 | |
GE Other Expenses | | | 8 785.00 | |
GF Total Operating Expenses (II) | | | 9 299 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 271.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 271.00 | |
GR Interest and similar expenses | | | 814 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 814 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 146.00 | | |
HB Exceptional income from capital transactions | 540 969.00 | 10 000.00 | | 540 969.00 |
HC Reversals of provisions and transfers of expenses | 209 084.00 | | | 209 084.00 |
HD Total exceptional income (VII) | 750 053.00 | 17 146.00 | | 750 053.00 |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HF Exceptional expenses on capital transactions | 540 969.00 | 1 776 992.00 | | 540 969.00 |
HG Exceptional depreciation and provisions | | 25 333.00 | | |
HH Total exceptional expenses (VIII) | 540 969.00 | 1 803 435.00 | | 540 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 084.00 | -1 786 289.00 | | 209 084.00 |
HK Income tax | -42 000.00 | 26 934.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 501.00 | 12 618 103.00 | | 5 428 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 993.00 | 11 874 747.00 | | 10 612 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184 492.00 | 743 355.00 | | -5 184 492.00 |
| |
| 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 | 102 387 989.00 | | 945 652.00 | 102 387 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 275 322.00 | |
I4 DECREASES Grand Total | | | 103 333 641.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 672.00 | | 2 931.00 | 54 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 332 601.00 | | 942 721.00 | 102 332 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 694.00 | 8 391.00 | | 38 694.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 978.00 | 8 391.00 | | 37 978.00 |
| |
| 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 | 169 100.00 | 146 676.00 | 143 767.00 | 169 100.00 |
6T Receivables | 90 774.00 | | | 90 774.00 |
7B Total provisions for depreciation | 90 774.00 | | | 90 774.00 |
7C Grand total | 259 874.00 | 146 676.00 | 143 767.00 | 259 874.00 |
UE of which provisions and reversals: - Operating | | 146 676.00 | 143 767.00 | |
| |
| 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 | 2 907 578.00 | 2 907 578.00 | | 2 907 578.00 |
8C Staff and Related Accounts | 247 467.00 | 247 467.00 | | 247 467.00 |
8D Social Security and Other Social Organizations | 642 826.00 | 642 826.00 | | 642 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 870.00 | 418 870.00 | | 418 870.00 |
UT Other financial assets | 91 469.00 | | 91 469.00 | 91 469.00 |
UX Other trade receivables | 6 122 093.00 | 6 122 093.00 | | 6 122 093.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 105 554.00 | 105 554.00 | | 105 554.00 |
VB VAT | 842 893.00 | 842 893.00 | | 842 893.00 |
VC Group and associates | 2 434 422.00 | 2 434 422.00 | | 2 434 422.00 |
VI Group and Associates | 47 376 425.00 | 47 376 425.00 | | 47 376 425.00 |
VM Income taxes | 42 000.00 | 42 000.00 | | 42 000.00 |
VN Other taxes, similar payments | 77 588.00 | 77 588.00 | | 77 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 084.00 | 67 084.00 | | 67 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 726 196.00 | 9 634 727.00 | 91 469.00 | 9 726 196.00 |
VW VAT | 675 971.00 | 675 971.00 | | 675 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 336 221.00 | 52 336 221.00 | | 52 336 221.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
