| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 289.00 | 12 289.00 | | 12 289.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 23 665.00 | 22 081.00 | 1 584.00 | 23 665.00 |
AR Technical installations, industrial equipment and tools | 279 670.00 | 213 159.00 | 66 511.00 | 279 670.00 |
AT Other tangible assets | 30 296.00 | 22 743.00 | 7 553.00 | 30 296.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 371 895.00 | 290 271.00 | 81 624.00 | 371 895.00 |
BL Raw materials, supplies | 506 734.00 | | 506 734.00 | 506 734.00 |
BN Goods in progress | 12 225.00 | | 12 225.00 | 12 225.00 |
BR Intermediate and finished products | 125 374.00 | | 125 374.00 | 125 374.00 |
BX Customers and related accounts | 271 991.00 | 59 901.00 | 212 090.00 | 271 991.00 |
BZ Other receivables | 390 951.00 | | 390 951.00 | 390 951.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 1 339 270.00 | 59 901.00 | 1 279 369.00 | 1 339 270.00 |
CO Grand total (0 to V) | 1 711 165.00 | 350 172.00 | 1 360 993.00 | 1 711 165.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 475 978.00 | 475 978.00 | | 475 978.00 |
DH Retained earnings | -1 763 308.00 | -1 194 099.00 | | -1 763 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 841.00 | -569 209.00 | | -139 841.00 |
DL TOTAL (I) | -1 192 442.00 | -1 052 601.00 | | -1 192 442.00 |
DP Provisions for Risks | | 270 633.00 | | |
DR TOTAL (IV) | | 270 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 128.00 | 402.00 | | 8 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 526.00 | 1 754 776.00 | | 2 313 526.00 |
DX Trade payables and related accounts | 113 401.00 | 119 522.00 | | 113 401.00 |
DY Tax and social security liabilities | 89 345.00 | 218 364.00 | | 89 345.00 |
EA Other liabilities | 16 319.00 | | | 16 319.00 |
EB Prepaid income (2) | 12 715.00 | 31 904.00 | | 12 715.00 |
EC TOTAL (IV) | 2 553 435.00 | 2 124 969.00 | | 2 553 435.00 |
EE Grand total (I to V) | 1 360 993.00 | 1 343 001.00 | | 1 360 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 146.00 | 4 691.00 | 167 837.00 | 163 146.00 |
FD Production sold - goods | 1 439 948.00 | 188 763.00 | 1 628 711.00 | 1 439 948.00 |
FG Production sold - services | 83 529.00 | 6 207.00 | 89 736.00 | 83 529.00 |
FJ Net sales | 1 686 623.00 | 199 660.00 | 1 886 284.00 | 1 686 623.00 |
FM Inventory production | | | -23 842.00 | |
FN Capitalized production | | | 29 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 568.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 1 956 199.00 | |
FS Purchases of goods (including customs duties) | | | 171 302.00 | |
FT Inventory change (goods) | | | 80 513.00 | |
FU Purchases of raw materials and other supplies | | | 910 674.00 | |
FW Other purchases and external expenses | | | 304 274.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 394 359.00 | |
FZ Social Security Contributions | | | 81 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 901.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 046 913.00 | |
GG - OPERATING RESULT (I - II) | | | -90 714.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 13 467.00 | |
GU Total financial expenses (VI) | | | 13 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 28 797.00 | 35 534.00 | | 28 797.00 |
HC Reversals of provisions and transfers of expenses | 270 633.00 | 15 294.00 | | 270 633.00 |
HD Total exceptional income (VII) | 299 797.00 | 50 828.00 | | 299 797.00 |
HE Exceptional expenses on management operations | 324 190.00 | 367 677.00 | | 324 190.00 |
HF Exceptional expenses on capital transactions | 12 661.00 | 32 089.00 | | 12 661.00 |
HG Exceptional depreciation and provisions | | 270 633.00 | | |
HH Total exceptional expenses (VIII) | 336 851.00 | 670 399.00 | | 336 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 055.00 | -619 571.00 | | -37 055.00 |
HK Income tax | | -14 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 390.00 | 1 799 795.00 | | 2 257 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 231.00 | 2 369 004.00 | | 2 397 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 841.00 | -569 209.00 | | -139 841.00 |
| |
| 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 | 370 791.00 | | 36 511.00 | 370 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 35 408.00 | 371 895.00 | |
IO DECREASES Total including other intangible assets | | | 13 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 408.00 | 333 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 527.00 | | 36 511.00 | 332 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 988.00 | 30 029.00 | 22 746.00 | 262 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 289.00 | | | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 699.00 | 30 029.00 | 22 746.00 | 250 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 633.00 | | 270 633.00 | 270 633.00 |
6T Receivables | 59 901.00 | 59 901.00 | 59 901.00 | 59 901.00 |
7B Total provisions for depreciation | 79 901.00 | 59 901.00 | 59 901.00 | 79 901.00 |
7C Grand total | 350 534.00 | 59 901.00 | 330 534.00 | 350 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 901.00 | 59 901.00 | |
UJ - Exceptional | | | 270 633.00 | |
| |
| 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 | 2 313 526.00 | 1 604 776.00 | 708 750.00 | 2 313 526.00 |
8B Suppliers and Related Accounts | 113 401.00 | 113 401.00 | | 113 401.00 |
8C Staff and Related Accounts | 31 442.00 | 31 442.00 | | 31 442.00 |
8D Social Security and Other Social Organizations | 23 847.00 | 23 847.00 | | 23 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 319.00 | 16 319.00 | | 16 319.00 |
8L Deferred income | 12 715.00 | 12 715.00 | | 12 715.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 200 324.00 | | | 200 324.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 71 668.00 | | | 71 668.00 |
VB VAT | 43 672.00 | | | 43 672.00 |
VC Group and associates | 271 659.00 | | | 271 659.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 7 996.00 | 7 996.00 | | 7 996.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VM Income taxes | 51 149.00 | | | 51 149.00 |
VP Miscellaneous | 14 107.00 | | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 359.00 | | | 9 359.00 |
VS Prepaid expenses | 13 520.00 | | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 912.00 | 680 912.00 | | 680 912.00 |
VW VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 435.00 | 1 844 685.00 | 708 750.00 | 2 553 435.00 |
