| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514 548.00 | 1 498 642.00 | 15 906.00 | 1 514 548.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AN Land | 1 040 773.00 | 45 232.00 | 995 540.00 | 1 040 773.00 |
AP Buildings | 4 673 317.00 | 4 673 317.00 | | 4 673 317.00 |
AR Technical installations, industrial equipment and tools | 21 178 183.00 | 19 267 690.00 | 1 910 494.00 | 21 178 183.00 |
AT Other tangible assets | 1 167 208.00 | 1 128 766.00 | 38 442.00 | 1 167 208.00 |
AV Fixed assets in progress | 663 012.00 | | 663 012.00 | 663 012.00 |
BF Loans | 414 812.00 | | 414 812.00 | 414 812.00 |
BH Other financial assets | 73 379.00 | | 73 379.00 | 73 379.00 |
BJ TOTAL (I) | 30 746 574.00 | 26 634 989.00 | 4 111 585.00 | 30 746 574.00 |
BL Raw materials, supplies | 1 526 088.00 | 192 621.00 | 1 333 467.00 | 1 526 088.00 |
BN Goods in progress | 278 943.00 | | 278 943.00 | 278 943.00 |
BR Intermediate and finished products | 2 490 061.00 | 759 608.00 | 1 730 453.00 | 2 490 061.00 |
BT Goods | 329 391.00 | 88 158.00 | 241 233.00 | 329 391.00 |
BV Advances and down payments on orders | 379 704.00 | | 379 704.00 | 379 704.00 |
BX Customers and related accounts | 2 152 918.00 | 99 503.00 | 2 053 415.00 | 2 152 918.00 |
BZ Other receivables | 3 839 642.00 | | 3 839 642.00 | 3 839 642.00 |
CF Cash and cash equivalents | 1 391 455.00 | | 1 391 455.00 | 1 391 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 388 203.00 | 1 139 890.00 | 11 248 313.00 | 12 388 203.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 134 777.00 | 27 774 879.00 | 15 359 898.00 | 43 134 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 023 250.00 | 17 023 250.00 | | 12 023 250.00 |
DD Legal reserve (1) | 455 632.00 | 455 632.00 | | 455 632.00 |
DF Regulated reserves (1) | 868 093.00 | 198 337.00 | | 868 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462 027.00 | -4 330 244.00 | | -5 462 027.00 |
DL TOTAL (I) | 7 884 948.00 | 13 346 975.00 | | 7 884 948.00 |
DP Provisions for Risks | 637 550.00 | 643 600.00 | | 637 550.00 |
DQ Provisions for Expenses | 2 508 703.00 | 1 295 224.00 | | 2 508 703.00 |
DR TOTAL (IV) | 3 146 253.00 | 1 938 824.00 | | 3 146 253.00 |
DU Loans and Debts from Credit Institutions (3) | 7 349.00 | | | 7 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 2 885 662.00 | 1 885 429.00 | | 2 885 662.00 |
DY Tax and social security liabilities | 1 120 785.00 | 1 348 334.00 | | 1 120 785.00 |
DZ Fixed asset liabilities and related accounts | 267 636.00 | 483 930.00 | | 267 636.00 |
EA Other liabilities | 47 264.00 | 20 001.00 | | 47 264.00 |
EC TOTAL (IV) | 4 328 697.00 | 3 777 694.00 | | 4 328 697.00 |
EE Grand total (I to V) | 15 359 898.00 | 19 063 493.00 | | 15 359 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 157 063.00 | 10 139 027.00 | 12 296 090.00 | 2 157 063.00 |
FG Production sold - services | 189 512.00 | | 189 512.00 | 189 512.00 |
FJ Net sales | 2 346 574.00 | 10 139 027.00 | 12 485 601.00 | 2 346 574.00 |
FM Inventory production | | | 1 529 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243 707.00 | |
FQ Other income | | | 17 948.00 | |
FR Total operating income (I) | | | 16 276 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 733.00 | |
FT Inventory change (goods) | | | -29 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 764 336.00 | |
FV Inventory change (raw materials and supplies) | | | -279 880.00 | |
FW Other purchases and external expenses | | | 6 844 936.00 | |
FX Taxes, duties, and similar payments | | | 388 285.00 | |
FY Salaries and Wages | | | 4 076 755.00 | |
FZ Social Security Contributions | | | 1 903 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 573.00 | |
GB Operating Expenses - Provisions | | | 13 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237 766.00 | |
GE Other Expenses | | | 1 255 783.00 | |
GF Total Operating Expenses (II) | | | 20 692 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416 171.00 | |
GL Other interest and similar income | | | 58 006.00 | |
GN Positive exchange differences | | | -1 781.00 | |
GP Total financial income (V) | | | 56 225.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | 11 986.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 372 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732 450.00 | | | 732 450.00 |
HC Reversals of provisions and transfers of expenses | 120 050.00 | 858 500.00 | | 120 050.00 |
HD Total exceptional income (VII) | 852 500.00 | 858 500.00 | | 852 500.00 |
HE Exceptional expenses on management operations | 104 450.00 | 211 000.00 | | 104 450.00 |
HG Exceptional depreciation and provisions | 1 836 025.00 | 628 000.00 | | 1 836 025.00 |
HH Total exceptional expenses (VIII) | 1 940 475.00 | 839 000.00 | | 1 940 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087 975.00 | 19 500.00 | | -1 087 975.00 |
HK Income tax | 1 067.00 | -1 067.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 185 460.00 | 14 476 594.00 | | 17 185 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 647 487.00 | 18 806 839.00 | | 22 647 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462 027.00 | -4 330 244.00 | | -5 462 027.00 |
| |
| 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 | 29 005 832.00 | | 1 740 742.00 | 29 005 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 191.00 | |
I4 DECREASES Grand Total | | | 30 746 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 722 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 417.00 | | 15 473.00 | 1 520 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 065 366.00 | | 1 657 127.00 | 27 065 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 049.00 | | 68 142.00 | 420 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 955 462.00 | 658 185.00 | | 25 955 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 471 554.00 | 27 088.00 | | 1 471 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 483 908.00 | 631 097.00 | | 24 483 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 938 824.00 | 1 488 770.00 | 281 341.00 | 1 938 824.00 |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6N Inventories and work in progress | 720 864.00 | 1 138 263.00 | 818 740.00 | 720 864.00 |
6T Receivables | 9 886.00 | 99 503.00 | 9 886.00 | 9 886.00 |
7B Total provisions for depreciation | 752 093.00 | 1 237 766.00 | 828 625.00 | 752 093.00 |
7C Grand total | 2 690 917.00 | 2 726 535.00 | 1 109 966.00 | 2 690 917.00 |
UE of which provisions and reversals: - Operating | | 1 250 807.00 | 989 916.00 | |
UJ - Exceptional | | 1 836 025.00 | 120 050.00 | |
| |
| 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 | 2 885 662.00 | 2 885 662.00 | | 2 885 662.00 |
8C Staff and Related Accounts | 514 125.00 | 514 125.00 | | 514 125.00 |
8D Social Security and Other Social Organizations | 600 510.00 | 600 510.00 | | 600 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 636.00 | 267 636.00 | | 267 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 264.00 | 47 264.00 | | 47 264.00 |
UP Loans | 414 812.00 | 32 900.00 | | 414 812.00 |
UT Other financial assets | 73 379.00 | | | 73 379.00 |
UX Other trade receivables | 2 152 918.00 | | | 2 152 918.00 |
UY Staff and related accounts | 5 794.00 | | | 5 794.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VB VAT | 437 569.00 | | | 437 569.00 |
VC Group and associates | 572 490.00 | | | 572 490.00 |
VG Loans with a maturity of up to one year at origin | 7 349.00 | 7 349.00 | | 7 349.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732 930.00 | | | 2 732 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480 751.00 | 6 025 460.00 | 455 291.00 | 6 480 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 697.00 | 4 328 697.00 | | 4 328 697.00 |
