| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 419.00 | 210.00 | 630.00 |
AJ Other Intangible Assets | | | 161 000.00 | |
AL Advances and down payments on intangible assets. | | | 116 000.00 | |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 2 791 381.00 | 390 019.00 | 2 401 362.00 | 2 791 381.00 |
AR Technical installations, industrial equipment and tools | | | 3 881 000.00 | |
AT Other tangible assets | 133 262.00 | 17 034.00 | 116 228.00 | 133 262.00 |
BB Receivables related to investments | 5 375 092.00 | 4 174 500.00 | 1 200 591.00 | 5 375 092.00 |
BD Other fixed assets | | | 3 000.00 | |
BH Other financial assets | | | 637 000.00 | |
BJ TOTAL (I) | 40 805 823.00 | 4 581 973.00 | 36 223 849.00 | 40 805 823.00 |
BL Raw materials, supplies | | | 656 000.00 | |
BR Intermediate and finished products | | | 271 000.00 | |
BV Advances and down payments on orders | | | 472 000.00 | |
BX Customers and related accounts | 1 981 372.00 | | 1 981 372.00 | 1 981 372.00 |
BZ Other receivables | 199 531.00 | | 199 531.00 | 199 531.00 |
CD Marketable securities | | | 1 291 000.00 | |
CF Cash and cash equivalents | 413 919.00 | | 413 919.00 | 413 919.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 2 595 201.00 | | 2 595 201.00 | 2 595 201.00 |
CO Grand total (0 to V) | 43 401 024.00 | 4 581 973.00 | 38 819 050.00 | 43 401 024.00 |
CU Other investments | 32 470 956.00 | | 32 470 956.00 | 32 470 956.00 |
CX Development or Research and Development Expenses | | | 82 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 190 400.00 | | | 32 190 400.00 |
DG Other reserves | 3 985 560.00 | | | 3 985 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972 111.00 | | | -3 972 111.00 |
DJ Investment subsidies | 4 200 000.00 | | | 4 200 000.00 |
DL TOTAL (I) | 32 203 848.00 | | | 32 203 848.00 |
DP Provisions for Risks | 469 000.00 | | | 469 000.00 |
DQ Provisions for Expenses | 769 000.00 | | | 769 000.00 |
DR TOTAL (IV) | 1 237 000.00 | | | 1 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609 527.00 | | | 2 609 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 612.00 | | | 2 838 612.00 |
DW Advances and down payments received on current orders | 367 180.00 | | | 367 180.00 |
DX Trade payables and related accounts | 453 369.00 | | | 453 369.00 |
DY Tax and social security liabilities | 346 512.00 | | | 346 512.00 |
EA Other liabilities | 4 175 000.00 | | | 4 175 000.00 |
EB Prepaid income (2) | 969 000.00 | | | 969 000.00 |
EC TOTAL (IV) | 6 615 201.00 | | | 6 615 201.00 |
EE Grand total (I to V) | 38 819 050.00 | | | 38 819 050.00 |
EG Accrued income and payables due within one year | 1 009 600.00 | | | 1 009 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 153 000.00 | | | 5 153 000.00 |
P5 LIABILITIES - Reserves | 6 480 000.00 | | | 6 480 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -187 000.00 | | | -187 000.00 |
P7 LIABILITIES - Retained Earnings | 6 293 000.00 | | | 6 293 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 298 000.00 | |
FG Production sold - services | 826 633.00 | | 826 633.00 | 826 633.00 |
FJ Net sales | 826 633.00 | | 826 633.00 | 826 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 6 009 000.00 | |
FR Total operating income (I) | | | 826 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 000.00 | |
FW Other purchases and external expenses | | | 383 201.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 10 175.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 583.00 | |
GE Other Expenses | | | 6 188 000.00 | |
GF Total Operating Expenses (II) | | | 522 339.00 | |
GG - OPERATING RESULT (I - II) | | | 304 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 174 500.00 | |
GR Interest and similar expenses | | | 47 045.00 | |
GT Net expenses on sales of marketable securities | | | 522 000.00 | |
GU Total financial expenses (VI) | | | 4 221 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 905 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 4 368 000.00 | | | 4 368 000.00 |
HH Total exceptional expenses (VIII) | 4 368 000.00 | | | 4 368 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368 000.00 | | | -4 368 000.00 |
HK Income tax | 66 284.00 | | | 66 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 059.00 | | | 838 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 170.00 | | | 4 810 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972 111.00 | | | -3 972 111.00 |
R3 Income Statement - Technical Result | 463 000.00 | | | 463 000.00 |
R5 Net income of consolidated companies | -5 340 000.00 | | | -5 340 000.00 |
R6 Group Income (Consolidated Net Income) | -5 340 000.00 | | | -5 340 000.00 |
R7 Share of minority interests (Non-group income) | -187 000.00 | | | -187 000.00 |
R8 Net income, group share (parent company share) | -5 153 000.00 | | | -5 153 000.00 |
| |
| 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 | 37 164 320.00 | | 5 041 711.00 | 37 164 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 207.00 | 37 846 049.00 | |
I4 DECREASES Grand Total | | 1 400 207.00 | 40 805 824.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 768.00 | | 30 377.00 | 2 928 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 234 922.00 | | 5 011 335.00 | 34 234 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 889.00 | 121 584.00 | | 285 889.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 126.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 596.00 | 121 458.00 | | 285 596.00 |
| |
| 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 | 53 751.00 | | | 53 751.00 |
8B Suppliers and Related Accounts | 453 369.00 | 453 369.00 | | 453 369.00 |
8D Social Security and Other Social Organizations | 346 513.00 | 346 513.00 | | 346 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769 578.00 | | | 2 769 578.00 |
UL Receivables related to investments | 5 375 093.00 | | 5 375 093.00 | 5 375 093.00 |
UX Other trade receivables | 1 981 373.00 | 1 981 373.00 | | 1 981 373.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 609 498.00 | 209 688.00 | 837 406.00 | 2 609 498.00 |
VI Group and Associates | 15 283.00 | | | 15 283.00 |
VK Loans repaid during the year | 203 172.00 | | | 203 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 532.00 | 199 532.00 | | 199 532.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 556 374.00 | 2 181 281.00 | 5 375 093.00 | 7 556 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 022.00 | 1 009 600.00 | 837 406.00 | 6 248 022.00 |
