| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 937.00 | 109 233.00 | 88 703.00 | 197 937.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 126 781.00 | 1 003 306.00 | 1 123 474.00 | 2 126 781.00 |
AP Buildings | 8 802 856.00 | 8 163 353.00 | 639 502.00 | 8 802 856.00 |
AR Technical installations, industrial equipment and tools | 7 687 513.00 | 7 361 460.00 | 326 053.00 | 7 687 513.00 |
AT Other tangible assets | 3 357 075.00 | 3 214 357.00 | 142 717.00 | 3 357 075.00 |
AV Fixed assets in progress | 773 182.00 | | 773 182.00 | 773 182.00 |
BD Other fixed assets | 22 812.00 | | 22 812.00 | 22 812.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 23 131 639.00 | 19 905 261.00 | 3 226 378.00 | 23 131 639.00 |
BL Raw materials, supplies | 1 187 762.00 | 65 928.00 | 1 121 834.00 | 1 187 762.00 |
BN Goods in progress | 5 992 959.00 | 234 000.00 | 5 758 959.00 | 5 992 959.00 |
BR Intermediate and finished products | 9 013 010.00 | 351 000.00 | 8 662 010.00 | 9 013 010.00 |
BT Goods | 271 960.00 | | 271 960.00 | 271 960.00 |
BV Advances and down payments on orders | 2 167 825.00 | | 2 167 825.00 | 2 167 825.00 |
BX Customers and related accounts | 3 116 541.00 | 237 174.00 | 2 879 366.00 | 3 116 541.00 |
BZ Other receivables | 2 349 425.00 | | 2 349 425.00 | 2 349 425.00 |
CF Cash and cash equivalents | 355 262.00 | | 355 262.00 | 355 262.00 |
CH Prepaid expenses | 66 800.00 | | 66 800.00 | 66 800.00 |
CJ TOTAL (II) | 24 521 546.00 | 888 102.00 | 23 633 443.00 | 24 521 546.00 |
CN Currency translation adjustments (V) | 13 607.00 | | 13 607.00 | 13 607.00 |
CO Grand total (0 to V) | 47 666 793.00 | 20 793 364.00 | 26 876 428.00 | 47 666 793.00 |
CU Other investments | 162 997.00 | 53 550.00 | 109 447.00 | 162 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 6 080 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 805 367.00 | 805 367.00 | | 805 367.00 |
DD Legal reserve (1) | 608 000.00 | 608 000.00 | | 608 000.00 |
DG Other reserves | 311 166.00 | 311 166.00 | | 311 166.00 |
DH Retained earnings | -234 466.00 | -1 826 050.00 | | -234 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977 080.00 | -1 488 416.00 | | -2 977 080.00 |
DJ Investment subsidies | 4 229.00 | 6 766.00 | | 4 229.00 |
DK Regulated provisions | 74 743.00 | 93 658.00 | | 74 743.00 |
DL TOTAL (I) | 1 591 960.00 | 4 590 493.00 | | 1 591 960.00 |
DP Provisions for Risks | 35 394.00 | 64 134.00 | | 35 394.00 |
DQ Provisions for Expenses | 660 349.00 | 574 902.00 | | 660 349.00 |
DR TOTAL (IV) | 695 744.00 | 639 037.00 | | 695 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217 536.00 | 20 536.00 | | 9 217 536.00 |
DX Trade payables and related accounts | 4 902 194.00 | 4 512 797.00 | | 4 902 194.00 |
DY Tax and social security liabilities | 1 803 923.00 | 2 444 858.00 | | 1 803 923.00 |
DZ Fixed asset liabilities and related accounts | 167 756.00 | 135 370.00 | | 167 756.00 |
EA Other liabilities | 8 388 761.00 | 12 027 905.00 | | 8 388 761.00 |
EC TOTAL (IV) | 24 481 560.00 | 19 141 468.00 | | 24 481 560.00 |
ED (V) | 104 164.00 | 48 284.00 | | 104 164.00 |
EE Grand total (I to V) | 26 873 428.00 | 24 419 284.00 | | 26 873 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 674 845.00 | 629 437.00 | 2 304 283.00 | 1 674 845.00 |
FD Production sold - goods | 12 206 918.00 | 7 492 818.00 | 19 699 736.00 | 12 206 918.00 |
FG Production sold - services | 190 620.00 | 9 013.00 | 199 634.00 | 190 620.00 |
FJ Net sales | 14 072 384.00 | 8 131 269.00 | 22 203 653.00 | 14 072 384.00 |
FM Inventory production | | | 1 162 137.00 | |
FN Capitalized production | | | 93 453.00 | |
FO Operating subsidies | | | 14 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289 424.00 | |
FQ Other income | | | 395 854.00 | |
FR Total operating income (I) | | | 26 159 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 210.00 | |
FT Inventory change (goods) | | | -52 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 390 677.00 | |
FV Inventory change (raw materials and supplies) | | | -64 736.00 | |
FW Other purchases and external expenses | | | 9 617 311.00 | |
FX Taxes, duties, and similar payments | | | 313 856.00 | |
FY Salaries and Wages | | | 6 282 585.00 | |
FZ Social Security Contributions | | | 2 511 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 349.00 | |
GE Other Expenses | | | 512 714.00 | |
GF Total Operating Expenses (II) | | | 28 577 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418 179.00 | |
GI Supported loss or transferred profit (IV) | | | 15 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 980.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 527.00 | |
GN Positive exchange differences | | | 16 263.00 | |
GP Total financial income (V) | | | 34 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 248.00 | |
GR Interest and similar expenses | | | 270 126.00 | |
GS Negative differences of foreign exchange | | | 110 808.00 | |
GU Total financial expenses (VI) | | | 403 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 453.00 | 151 599.00 | | 459 453.00 |
A3 TOTAL ASSETS | 395 579.00 | 352 463.00 | | 395 579.00 |
A4 Equity method investments | 410 770.00 | 389 541.00 | | 410 770.00 |
HA Exceptional income from management transactions | 2 036.00 | 11 431.00 | | 2 036.00 |
HB Exceptional income from capital transactions | 66 395.00 | 23 407.00 | | 66 395.00 |
HC Reversals of provisions and transfers of expenses | 83 914.00 | 41 263.00 | | 83 914.00 |
HD Total exceptional income (VII) | 152 346.00 | 76 101.00 | | 152 346.00 |
HE Exceptional expenses on management operations | 352 443.00 | 2 035.00 | | 352 443.00 |
HF Exceptional expenses on capital transactions | 104 432.00 | 48 086.00 | | 104 432.00 |
HG Exceptional depreciation and provisions | 74 815.00 | 35 000.00 | | 74 815.00 |
HH Total exceptional expenses (VIII) | 531 691.00 | 85 122.00 | | 531 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 344.00 | -9 020.00 | | -379 344.00 |
HK Income tax | -204 455.00 | -80 014.00 | | -204 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 346 546.00 | 27 066 831.00 | | 26 346 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 323 627.00 | 28 555 248.00 | | 29 323 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977 060.00 | -1 488 416.00 | | -2 977 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 000.00 | | 19 000.00 | 94 000.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 1 012 000.00 | 717 000.00 | 1 078 000.00 | 1 012 000.00 |
6T Receivables | 227 000.00 | 106 000.00 | 96 000.00 | 227 000.00 |
7C Grand total | 2 026 000.00 | 1 616 000.00 | 1 929 000.00 | 2 026 000.00 |
| |
| 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 | 4 902 000.00 | 4 902 000.00 | | 4 902 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 000.00 | 486 000.00 | | 486 000.00 |
UX Other trade receivables | 2 876 000.00 | | | 2 876 000.00 |
VA Doubtful or disputed receivables | 241 000.00 | | | 241 000.00 |
VB VAT | 676 000.00 | | | 676 000.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 67 000.00 | | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 000.00 | 5 533 000.00 | | 5 533 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 482 000.00 | 15 264 000.00 | | 24 482 000.00 |
