| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 102.00 | 81 115.00 | 4 987.00 | 86 102.00 |
AH Goodwill | 12 720 156.00 | | 12 720 156.00 | 12 720 156.00 |
AJ Other Intangible Assets | 24 048.00 | 11 064.00 | 12 984.00 | 24 048.00 |
AP Buildings | 245 616.00 | 183 044.00 | 62 572.00 | 245 616.00 |
AR Technical installations, industrial equipment and tools | 2 186 330.00 | 1 564 605.00 | 621 726.00 | 2 186 330.00 |
AT Other tangible assets | 3 121 895.00 | 2 502 489.00 | 619 406.00 | 3 121 895.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 171 896.00 | 4 342 316.00 | 34 829 580.00 | 39 171 896.00 |
BL Raw materials, supplies | 36 878.00 | | 36 878.00 | 36 878.00 |
BT Goods | 63 816.00 | | 63 816.00 | 63 816.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 317 536.00 | 2 566.00 | 1 314 970.00 | 1 317 536.00 |
BZ Other receivables | 3 851 216.00 | | 3 851 216.00 | 3 851 216.00 |
CF Cash and cash equivalents | 3 510 255.00 | | 3 510 255.00 | 3 510 255.00 |
CH Prepaid expenses | 98 824.00 | | 98 824.00 | 98 824.00 |
CJ TOTAL (II) | 8 878 983.00 | 2 566.00 | 8 876 417.00 | 8 878 983.00 |
CO Grand total (0 to V) | 48 136 119.00 | 4 344 882.00 | 43 791 237.00 | 48 136 119.00 |
CU Other investments | 20 787 750.00 | | 20 787 750.00 | 20 787 750.00 |
CW Deferred expenses or loan issuance costs | 85 240.00 | | 85 240.00 | 85 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 321 083.00 | 321 083.00 | | 321 083.00 |
DH Retained earnings | -1 097 651.00 | 3 663 080.00 | | -1 097 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 125.00 | -4 760 731.00 | | -1 409 125.00 |
DL TOTAL (I) | 12 814 307.00 | 14 223 432.00 | | 12 814 307.00 |
DU Loans and Debts from Credit Institutions (3) | 18 507 569.00 | 10 205 313.00 | | 18 507 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078 301.00 | 7 694 743.00 | | 5 078 301.00 |
DW Advances and down payments received on current orders | 692 853.00 | 820 074.00 | | 692 853.00 |
DX Trade payables and related accounts | 6 084 275.00 | 3 695 002.00 | | 6 084 275.00 |
DY Tax and social security liabilities | 613 874.00 | 1 582 526.00 | | 613 874.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 30 976 930.00 | 23 997 658.00 | | 30 976 930.00 |
EE Grand total (I to V) | 43 791 237.00 | 38 221 090.00 | | 43 791 237.00 |
EI Including equity loans | 5 078 301.00 | | | 5 078 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 626.00 | | 2 626.00 | 2 626.00 |
FG Production sold - services | 8 997 096.00 | | 8 997 096.00 | 8 997 096.00 |
FJ Net sales | 8 999 721.00 | | 8 999 721.00 | 8 999 721.00 |
FO Operating subsidies | | | 2 853 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 654.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 11 953 179.00 | |
FS Purchases of goods (including customs duties) | | | 69 546.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FU Purchases of raw materials and other supplies | | | 592 292.00 | |
FV Inventory change (raw materials and supplies) | | | -31 849.00 | |
FW Other purchases and external expenses | | | 9 535 564.00 | |
FX Taxes, duties, and similar payments | | | 240 244.00 | |
FY Salaries and Wages | | | 1 705 653.00 | |
FZ Social Security Contributions | | | 362 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GE Other Expenses | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 12 992 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 095.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 363 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 363 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 543.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 543.00 | | 32.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 513.00 | | 32.00 |
HK Income tax | 6 533.00 | | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 953 253.00 | 6 302 064.00 | | 11 953 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362 378.00 | 11 062 795.00 | | 13 362 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 125.00 | -4 760 731.00 | | -1 409 125.00 |
| |
| 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 | 39 086 897.00 | | 314 480.00 | 39 086 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 787 750.00 | |
I4 DECREASES Grand Total | 187 816.00 | 41 664.00 | 39 171 896.00 | 187 816.00 |
IO DECREASES Total including other intangible assets | | | 12 830 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 816.00 | 41 664.00 | 5 553 841.00 | 187 816.00 |
KD ACQUISITIONS Total including other intangible assets | 12 830 305.00 | | | 12 830 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 842.00 | | 314 480.00 | 5 468 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 787 750.00 | | | 20 787 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 905 951.00 | 478 030.00 | 41 664.00 | 3 905 951.00 |
PE DEPRECIATION Total including other intangible assets | 85 873.00 | 6 305.00 | | 85 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 078.00 | 471 725.00 | 41 664.00 | 3 820 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 278.00 | | |
6T Receivables | 28 296.00 | 2 566.00 | 28 296.00 | 28 296.00 |
7B Total provisions for depreciation | 31 573.00 | 2 566.00 | 31 573.00 | 31 573.00 |
7C Grand total | 31 573.00 | 2 566.00 | 31 573.00 | 31 573.00 |
| |
| 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 | 6 084 275.00 | 6 084 275.00 | | 6 084 275.00 |
8C Staff and Related Accounts | 311 184.00 | 311 184.00 | | 311 184.00 |
8D Social Security and Other Social Organizations | 132 422.00 | 132 422.00 | | 132 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 1 317 536.00 | 1 317 536.00 | | 1 317 536.00 |
UY Staff and related accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
UZ Social Security, other social security organizations | 31 857.00 | 31 857.00 | | 31 857.00 |
VB VAT | 1 447 479.00 | 1 447 479.00 | | 1 447 479.00 |
VH Loans with a maturity of more than one year at origin | 18 507 569.00 | 8 533 371.00 | 9 974 198.00 | 18 507 569.00 |
VI Group and Associates | 5 078 301.00 | 5 078 301.00 | | 5 078 301.00 |
VN Other taxes, similar payments | 2 327 456.00 | 2 327 456.00 | | 2 327 456.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 022.00 | 87 022.00 | | 87 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 475.00 | 40 475.00 | | 40 475.00 |
VS Prepaid expenses | 98 824.00 | 98 824.00 | | 98 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 576.00 | 5 267 576.00 | | 5 267 576.00 |
VW VAT | 83 247.00 | 83 247.00 | | 83 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 284 077.00 | 20 309 880.00 | 9 974 198.00 | 30 284 077.00 |
