| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626 002.00 | 310 480.00 | 315 522.00 | 626 002.00 |
BJ TOTAL (I) | 767 564.00 | 452 042.00 | 315 522.00 | 767 564.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 633 970.00 | | 110 633 970.00 | 110 633 970.00 |
CF Cash and cash equivalents | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 110 673 794.00 | | 110 673 794.00 | 110 673 794.00 |
CN Currency translation adjustments (V) | 20 851.00 | | 20 851.00 | 20 851.00 |
CO Grand total (0 to V) | 111 462 209.00 | 452 042.00 | 111 010 167.00 | 111 462 209.00 |
CU Other investments | 141 562.00 | 141 562.00 | | 141 562.00 |
| |
| 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 | 2 623 015.00 | 2 623 015.00 | | 2 623 015.00 |
DH Retained earnings | -264 069 690.00 | -1 086 846.00 | | -264 069 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219 489.00 | -262 982 844.00 | | 4 219 489.00 |
DK Regulated provisions | 221 447.00 | 221 447.00 | | 221 447.00 |
DL TOTAL (I) | -256 965 040.00 | -261 184 528.00 | | -256 965 040.00 |
DP Provisions for Risks | 207 851.00 | 4 924 209.00 | | 207 851.00 |
DR TOTAL (IV) | 207 851.00 | 4 924 209.00 | | 207 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 562 728.00 | 8 918 587.00 | | 17 562 728.00 |
DW Advances and down payments received on current orders | 509 270.00 | | | 509 270.00 |
DX Trade payables and related accounts | 8 361 687.00 | 6 916 489.00 | | 8 361 687.00 |
EA Other liabilities | 341 321 019.00 | 388 808 807.00 | | 341 321 019.00 |
EC TOTAL (IV) | 367 754 704.00 | 404 643 883.00 | | 367 754 704.00 |
ED (V) | 12 652.00 | 12 627.00 | | 12 652.00 |
EE Grand total (I to V) | 111 010 167.00 | 148 396 190.00 | | 111 010 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 909 748.00 | 5 909 748.00 | |
FJ Net sales | | 5 909 748.00 | 5 909 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706 668.00 | |
FQ Other income | | | 18 998.00 | |
FR Total operating income (I) | | | 10 635 414.00 | |
FW Other purchases and external expenses | | | 4 236 240.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 851.00 | |
GE Other Expenses | | | 28 526.00 | |
GF Total Operating Expenses (II) | | | 4 337 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297 560.00 | |
GL Other interest and similar income | | | 56 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 541.00 | |
GN Positive exchange differences | | | 3 221.00 | |
GP Total financial income (V) | | | 90 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 168 343.00 | |
GU Total financial expenses (VI) | | | 2 168 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 725 742.00 | 61 044 950.00 | | 10 725 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 253.00 | 324 027 793.00 | | 6 506 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219 489.00 | -262 982 844.00 | | 4 219 489.00 |
| |
| 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 | 650 775.00 | | 116 789.00 | 650 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 562.00 | |
I4 DECREASES Grand Total | | | 767 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 208.00 | | 116 794.00 | 509 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 567.00 | | | 141 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 724.00 | 50 756.00 | | 259 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 724.00 | 50 756.00 | | 259 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 8.00 | 9.00 | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 447.00 | | | 221 447.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 924 209.00 | 20 851.00 | 4 737 209.00 | 4 924 209.00 |
7B Total provisions for depreciation | 141 562.00 | | | 141 562.00 |
7C Grand total | 5 287 218.00 | 20 851.00 | 4 737 209.00 | 5 287 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 851.00 | 4 706 668.00 | |
| |
| 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 | 17 562 728.00 | 17 562 728.00 | | 17 562 728.00 |
8B Suppliers and Related Accounts | 8 361 687.00 | 8 361 687.00 | | 8 361 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 407.00 | 778 407.00 | | 778 407.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 110 628 520.00 | 110 628 520.00 | | 110 628 520.00 |
VI Group and Associates | 341 051 882.00 | 341 051 882.00 | | 341 051 882.00 |
VN Other taxes, similar payments | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 654 970.00 | 110 654 970.00 | | 110 654 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 245 434.00 | 367 245 434.00 | | 367 245 434.00 |
