| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 596.00 | 102 596.00 | | 102 596.00 |
AN Land | 570 482.00 | 274 088.00 | 296 394.00 | 570 482.00 |
AP Buildings | 427 932.00 | 283 170.00 | 144 762.00 | 427 932.00 |
AR Technical installations, industrial equipment and tools | 13 475 064.00 | 8 679 970.00 | 4 795 094.00 | 13 475 064.00 |
AT Other tangible assets | 13 306.00 | 12 381.00 | 925.00 | 13 306.00 |
AV Fixed assets in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 14 703 970.00 | 9 352 205.00 | 5 351 765.00 | 14 703 970.00 |
BL Raw materials, supplies | 291 658.00 | 152 000.00 | 139 658.00 | 291 658.00 |
BR Intermediate and finished products | 93 719.00 | | 93 719.00 | 93 719.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 938 125.00 | 15 454.00 | 922 671.00 | 938 125.00 |
BZ Other receivables | 634 106.00 | | 634 106.00 | 634 106.00 |
CF Cash and cash equivalents | 202 741.00 | | 202 741.00 | 202 741.00 |
CH Prepaid expenses | 157 878.00 | | 157 878.00 | 157 878.00 |
CJ TOTAL (II) | 2 319 384.00 | 167 454.00 | 2 151 929.00 | 2 319 384.00 |
CO Grand total (0 to V) | 17 023 354.00 | 9 519 659.00 | 7 503 694.00 | 17 023 354.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | | | 123 200.00 |
DG Other reserves | 1 846 479.00 | | | 1 846 479.00 |
DH Retained earnings | -3 163 820.00 | | | -3 163 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 866.00 | | | -970 866.00 |
DK Regulated provisions | 2 913 465.00 | | | 2 913 465.00 |
DL TOTAL (I) | 1 980 457.00 | | | 1 980 457.00 |
DP Provisions for Risks | 95 549.00 | | | 95 549.00 |
DQ Provisions for Expenses | 1 260 477.00 | | | 1 260 477.00 |
DR TOTAL (IV) | 1 356 026.00 | | | 1 356 026.00 |
DU Loans and Debts from Credit Institutions (3) | 363 475.00 | | | 363 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 174.00 | | | 2 647 174.00 |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 786 269.00 | | | 786 269.00 |
DY Tax and social security liabilities | 341 194.00 | | | 341 194.00 |
DZ Fixed asset liabilities and related accounts | 24 948.00 | | | 24 948.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 4 167 211.00 | | | 4 167 211.00 |
EE Grand total (I to V) | 7 503 694.00 | | | 7 503 694.00 |
EG Accrued income and payables due within one year | 4 167 211.00 | | | 4 167 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 475.00 | | | 363 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 551 315.00 | | 4 551 315.00 | 4 551 315.00 |
FG Production sold - services | 1 526 290.00 | | 1 526 290.00 | 1 526 290.00 |
FJ Net sales | 6 077 605.00 | | 6 077 605.00 | 6 077 605.00 |
FM Inventory production | | | 5 718.00 | |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 649.00 | |
FQ Other income | | | 244 779.00 | |
FR Total operating income (I) | | | 6 431 512.00 | |
FU Purchases of raw materials and other supplies | | | 889 020.00 | |
FV Inventory change (raw materials and supplies) | | | 85 167.00 | |
FW Other purchases and external expenses | | | 3 632 338.00 | |
FX Taxes, duties, and similar payments | | | 116 607.00 | |
FY Salaries and Wages | | | 1 110 522.00 | |
FZ Social Security Contributions | | | 407 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 164.00 | |
GE Other Expenses | | | 145 358.00 | |
GF Total Operating Expenses (II) | | | 7 658 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 415.00 | |
GH Attributed profit or transferred loss (III) | | | -248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 226.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | -542.00 | |
GP Total financial income (V) | | | 82 713.00 | |
GR Interest and similar expenses | | | 21 495.00 | |
GU Total financial expenses (VI) | | | 21 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A4 Equity method investments | 2 054.00 | | | 2 054.00 |
HB Exceptional income from capital transactions | 94 588.00 | | | 94 588.00 |
HC Reversals of provisions and transfers of expenses | 289 406.00 | | | 289 406.00 |
HD Total exceptional income (VII) | 383 994.00 | | | 383 994.00 |
HF Exceptional expenses on capital transactions | 11 528.00 | | | 11 528.00 |
HG Exceptional depreciation and provisions | 221 531.00 | | | 221 531.00 |
HH Total exceptional expenses (VIII) | 233 058.00 | | | 233 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 936.00 | | | 150 936.00 |
HK Income tax | -44 644.00 | | | -44 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 971.00 | | | 6 897 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 837.00 | | | 7 868 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 866.00 | | | -970 866.00 |
| |
| 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 | 15 044 943.00 | | 191 947.00 | 15 044 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 890.00 | |
I4 DECREASES Grand Total | | 484 120.00 | 14 703 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 120.00 | 14 538 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 879 457.00 | | 191 947.00 | 14 879 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 890.00 | | | 62 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 589 497.00 | 1 226 538.00 | 472 592.00 | 8 589 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489 401.00 | 1 226 538.00 | 472 592.00 | 8 489 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 108 341.00 | 94 531.00 | 289 406.00 | 3 108 341.00 |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 2 500.00 | | | 2 500.00 |
6E on fixed assets – tangible | 6 262.00 | | | 6 262.00 |
6N Inventories and work in progress | 152 000.00 | | | 152 000.00 |
6T Receivables | 15 454.00 | | | 15 454.00 |
7B Total provisions for depreciation | 176 216.00 | | | 176 216.00 |
| |
| 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 | 2 647 174.00 | 2 647 174.00 | | 2 647 174.00 |
8B Suppliers and Related Accounts | 786 269.00 | 786 269.00 | | 786 269.00 |
8C Staff and Related Accounts | 139 476.00 | 139 476.00 | | 139 476.00 |
8D Social Security and Other Social Organizations | 107 741.00 | 107 741.00 | | 107 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 948.00 | 24 948.00 | | 24 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 938 125.00 | | | 938 125.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 173 823.00 | | | 173 823.00 |
VC Group and associates | 330 278.00 | | | 330 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 318.00 | 76 318.00 | | 76 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 826.00 | | | 52 826.00 |
VS Prepaid expenses | 157 878.00 | | | 157 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 109.00 | 1 730 109.00 | | 1 730 109.00 |
VW VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 211.00 | 4 167 211.00 | | 4 167 211.00 |
