| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486 412.00 | 193 896.00 | 292 517.00 | 486 412.00 |
AJ Other Intangible Assets | 156 467.00 | 141 977.00 | 14 490.00 | 156 467.00 |
AN Land | 49 582.00 | 47 677.00 | 1 905.00 | 49 582.00 |
AR Technical installations, industrial equipment and tools | 916 547.00 | 892 214.00 | 24 332.00 | 916 547.00 |
AT Other tangible assets | 635 667.00 | 598 106.00 | 37 561.00 | 635 667.00 |
BH Other financial assets | 29 636.00 | | 29 636.00 | 29 636.00 |
BJ TOTAL (I) | 2 274 790.00 | 1 873 870.00 | 400 920.00 | 2 274 790.00 |
BL Raw materials, supplies | 566 559.00 | 1 065.00 | 565 494.00 | 566 559.00 |
BN Goods in progress | 61 516.00 | 498.00 | 61 017.00 | 61 516.00 |
BR Intermediate and finished products | 66 129.00 | | 66 129.00 | 66 129.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 385 834.00 | 61 281.00 | 324 552.00 | 385 834.00 |
BZ Other receivables | 623 861.00 | 170 468.00 | 453 393.00 | 623 861.00 |
CF Cash and cash equivalents | 288 524.00 | | 288 524.00 | 288 524.00 |
CH Prepaid expenses | 47 612.00 | | 47 612.00 | 47 612.00 |
CJ TOTAL (II) | 2 044 066.00 | 233 313.00 | 1 810 753.00 | 2 044 066.00 |
CO Grand total (0 to V) | 4 318 856.00 | 2 107 183.00 | 2 211 673.00 | 4 318 856.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 227 782.00 | 227 782.00 | | 227 782.00 |
DH Retained earnings | -899 507.00 | | | -899 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 380.00 | -899 507.00 | | -898 380.00 |
DL TOTAL (I) | -657 105.00 | 241 275.00 | | -657 105.00 |
DP Provisions for Risks | 117 494.00 | 110 443.00 | | 117 494.00 |
DR TOTAL (IV) | 117 494.00 | 110 443.00 | | 117 494.00 |
DU Loans and Debts from Credit Institutions (3) | 573 331.00 | 708 100.00 | | 573 331.00 |
DW Advances and down payments received on current orders | 3 762.00 | 15 298.00 | | 3 762.00 |
DX Trade payables and related accounts | 160 156.00 | 357 986.00 | | 160 156.00 |
DY Tax and social security liabilities | 350 057.00 | 478 897.00 | | 350 057.00 |
EA Other liabilities | 1 663 979.00 | -2 102.00 | | 1 663 979.00 |
EC TOTAL (IV) | 2 751 284.00 | 1 558 179.00 | | 2 751 284.00 |
EE Grand total (I to V) | 2 211 673.00 | 1 909 897.00 | | 2 211 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 183.00 | | 46 183.00 | 46 183.00 |
FD Production sold - goods | 4 023 753.00 | | 4 023 753.00 | 4 023 753.00 |
FG Production sold - services | 84 093.00 | | 84 093.00 | 84 093.00 |
FJ Net sales | 4 154 029.00 | | 4 154 029.00 | 4 154 029.00 |
FM Inventory production | | | -17 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 402.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 158 039.00 | |
FS Purchases of goods (including customs duties) | | | 28 696.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 333 176.00 | |
FV Inventory change (raw materials and supplies) | | | -14 358.00 | |
FW Other purchases and external expenses | | | 828 862.00 | |
FX Taxes, duties, and similar payments | | | 90 702.00 | |
FY Salaries and Wages | | | 1 428 702.00 | |
FZ Social Security Contributions | | | 466 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 357.00 | |
GE Other Expenses | | | 332 935.00 | |
GF Total Operating Expenses (II) | | | 4 713 152.00 | |
GG - OPERATING RESULT (I - II) | | | -555 113.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 7 644.00 | | 1 595.00 |
A4 Equity method investments | 332 754.00 | 318 261.00 | | 332 754.00 |
HA Exceptional income from management transactions | 502.00 | 9 743.00 | | 502.00 |
HB Exceptional income from capital transactions | 39 746.00 | 8 400.00 | | 39 746.00 |
HD Total exceptional income (VII) | 40 248.00 | 18 142.00 | | 40 248.00 |
HE Exceptional expenses on management operations | 322 984.00 | 140 705.00 | | 322 984.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HG Exceptional depreciation and provisions | 57 743.00 | 112 725.00 | | 57 743.00 |
HH Total exceptional expenses (VIII) | 381 175.00 | 253 430.00 | | 381 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 927.00 | -235 288.00 | | -340 927.00 |
HK Income tax | | 59 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 242.00 | 4 829 243.00 | | 4 205 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 622.00 | 5 728 750.00 | | 5 103 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 380.00 | -899 507.00 | | -898 380.00 |
HP References: Equipment leasing | 2 674.00 | 2 006.00 | | 2 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 722 356.00 | 154 072.00 | 2 559.00 | 1 722 356.00 |
PE DEPRECIATION Total including other intangible assets | 214 501.00 | 121 371.00 | | 214 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 855.00 | 32 701.00 | 2 559.00 | 1 507 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 443.00 | 23 357.00 | 16 306.00 | 110 443.00 |
6N Inventories and work in progress | 3 502.00 | 1 564.00 | 3 502.00 | 3 502.00 |
6T Receivables | 22 594.00 | 38 687.00 | | 22 594.00 |
6X Other provisions for depreciation | 112 725.00 | 57 743.00 | | 112 725.00 |
7B Total provisions for depreciation | 138 821.00 | 97 993.00 | 3 502.00 | 138 821.00 |
7C Grand total | 249 264.00 | 121 350.00 | 19 808.00 | 249 264.00 |
UE of which provisions and reversals: - Operating | | 63 607.00 | 19 808.00 | |
UJ - Exceptional | | 57 743.00 | | |
| |
| 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 | 160 156.00 | 160 156.00 | | 160 156.00 |
8C Staff and Related Accounts | 104 922.00 | 104 922.00 | | 104 922.00 |
8D Social Security and Other Social Organizations | 210 825.00 | 210 825.00 | | 210 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 979.00 | 246 384.00 | 731 107.00 | 1 663 979.00 |
UT Other financial assets | 29 636.00 | | | 29 636.00 |
UX Other trade receivables | 312 313.00 | | | 312 313.00 |
UY Staff and related accounts | 2 979.00 | | | 2 979.00 |
VA Doubtful or disputed receivables | 73 520.00 | | | 73 520.00 |
VB VAT | 49 240.00 | | | 49 240.00 |
VC Group and associates | 170 468.00 | | | 170 468.00 |
VH Loans with a maturity of more than one year at origin | 573 331.00 | 88 065.00 | 318 393.00 | 573 331.00 |
VM Income taxes | 77 418.00 | | | 77 418.00 |
VP Miscellaneous | 44 216.00 | | | 44 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 467.00 | 26 467.00 | | 26 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 539.00 | | | 279 539.00 |
VS Prepaid expenses | 47 612.00 | | | 47 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 942.00 | 1 057 306.00 | 29 636.00 | 1 086 942.00 |
VW VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 523.00 | 844 662.00 | 1 049 501.00 | 2 747 523.00 |
