| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 408.00 | 9 408.00 | | 9 408.00 |
AR Technical installations, industrial equipment and tools | 1 544 458.00 | 1 138 002.00 | 406 456.00 | 1 544 458.00 |
AT Other tangible assets | 126 375.00 | 55 544.00 | 70 832.00 | 126 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 1 691 276.00 | 1 202 954.00 | 488 322.00 | 1 691 276.00 |
BL Raw materials, supplies | 90 010.00 | | 90 010.00 | 90 010.00 |
BR Intermediate and finished products | 214 844.00 | | 214 844.00 | 214 844.00 |
BV Advances and down payments on orders | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 388 632.00 | 100 594.00 | 288 038.00 | 388 632.00 |
BZ Other receivables | 110 330.00 | 20 940.00 | 89 390.00 | 110 330.00 |
CF Cash and cash equivalents | 175 117.00 | | 175 117.00 | 175 117.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 985 777.00 | 121 535.00 | 864 242.00 | 985 777.00 |
CO Grand total (0 to V) | 2 677 053.00 | 1 324 488.00 | 1 352 565.00 | 2 677 053.00 |
CP Shares due in less than one year | 11 035.00 | | | 11 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 500.00 | 758 500.00 | | 758 500.00 |
DD Legal reserve (1) | 75 850.00 | 75 850.00 | | 75 850.00 |
DG Other reserves | 80 150.00 | 80 153.00 | | 80 150.00 |
DH Retained earnings | -674 506.00 | -454 916.00 | | -674 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 666.00 | -219 590.00 | | -176 666.00 |
DJ Investment subsidies | 109 841.00 | 129 296.00 | | 109 841.00 |
DK Regulated provisions | 2 577.00 | 3 860.00 | | 2 577.00 |
DL TOTAL (I) | 175 748.00 | 373 153.00 | | 175 748.00 |
DU Loans and Debts from Credit Institutions (3) | 310 402.00 | 419 722.00 | | 310 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 285.00 | | 951.00 |
DW Advances and down payments received on current orders | 12 735.00 | 11 273.00 | | 12 735.00 |
DX Trade payables and related accounts | 769 852.00 | 477 568.00 | | 769 852.00 |
DY Tax and social security liabilities | 82 159.00 | 85 604.00 | | 82 159.00 |
EA Other liabilities | 719.00 | 400.00 | | 719.00 |
EC TOTAL (IV) | 1 176 816.00 | 995 852.00 | | 1 176 816.00 |
EE Grand total (I to V) | 1 352 565.00 | 1 369 006.00 | | 1 352 565.00 |
EG Accrued income and payables due within one year | 981 614.00 | 685 450.00 | | 981 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 126 969.00 | | 1 126 969.00 | 1 126 969.00 |
FG Production sold - services | 33 241.00 | | 33 241.00 | 33 241.00 |
FJ Net sales | 1 160 211.00 | | 1 160 211.00 | 1 160 211.00 |
FM Inventory production | | | 34 510.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 045.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 232 795.00 | |
FU Purchases of raw materials and other supplies | | | 581 237.00 | |
FV Inventory change (raw materials and supplies) | | | -39 948.00 | |
FW Other purchases and external expenses | | | 285 050.00 | |
FX Taxes, duties, and similar payments | | | 24 425.00 | |
FY Salaries and Wages | | | 362 348.00 | |
FZ Social Security Contributions | | | 58 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 498.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 444 652.00 | |
GG - OPERATING RESULT (I - II) | | | -211 857.00 | |
GR Interest and similar expenses | | | 19 095.00 | |
GU Total financial expenses (VI) | | | 19 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 841.00 | 222.00 | | 22 841.00 |
HB Exceptional income from capital transactions | 44 456.00 | 32 790.00 | | 44 456.00 |
HC Reversals of provisions and transfers of expenses | 17 703.00 | 335.00 | | 17 703.00 |
HD Total exceptional income (VII) | 85 000.00 | 33 347.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 20 923.00 | 926.00 | | 20 923.00 |
HF Exceptional expenses on capital transactions | 9 790.00 | | | 9 790.00 |
HG Exceptional depreciation and provisions | | 16 592.00 | | |
HH Total exceptional expenses (VIII) | 30 714.00 | 17 519.00 | | 30 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 286.00 | 15 828.00 | | 54 286.00 |
HK Income tax | | -4 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 794.00 | 1 526 871.00 | | 1 317 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 461.00 | 1 746 461.00 | | 1 494 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 666.00 | -219 590.00 | | -176 666.00 |
HP References: Equipment leasing | 8 153.00 | 7 514.00 | | 8 153.00 |
HQ References: Real Estate Leasing | 40 340.00 | 39 968.00 | | 40 340.00 |
| |
| 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 | 1 692 658.00 | | 49 700.00 | 1 692 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | 51 082.00 | 1 691 276.00 | |
IO DECREASES Total including other intangible assets | | | 9 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 082.00 | 1 670 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 408.00 | | | 9 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 215.00 | | 49 700.00 | 1 672 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 102.00 | 145 143.00 | 41 291.00 | 1 099 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 590.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 284.00 | 144 553.00 | 41 291.00 | 1 090 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 860.00 | | 1 283.00 | 3 860.00 |
6T Receivables | 73 146.00 | 27 498.00 | 50.00 | 73 146.00 |
6X Other provisions for depreciation | 37 360.00 | | 16 420.00 | 37 360.00 |
7B Total provisions for depreciation | 110 506.00 | 27 498.00 | 16 470.00 | 110 506.00 |
7C Grand total | 114 366.00 | 27 498.00 | 17 753.00 | 114 366.00 |
UE of which provisions and reversals: - Operating | | 27 498.00 | 50.00 | |
UJ - Exceptional | | | 17 703.00 | |
| |
| 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 | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 769 852.00 | 769 852.00 | | 769 852.00 |
8C Staff and Related Accounts | 42 130.00 | 42 130.00 | | 42 130.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 11 035.00 | 11 035.00 | | 11 035.00 |
UX Other trade receivables | 283 919.00 | | | 283 919.00 |
UY Staff and related accounts | 5 304.00 | | | 5 304.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 104 713.00 | | | 104 713.00 |
VB VAT | 43 429.00 | | | 43 429.00 |
VH Loans with a maturity of more than one year at origin | 310 402.00 | 115 200.00 | 195 202.00 | 310 402.00 |
VK Loans repaid during the year | 109 320.00 | | | 109 320.00 |
VM Income taxes | 30 791.00 | | | 30 791.00 |
VP Miscellaneous | 28 969.00 | | | 28 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 528.00 | 511 528.00 | | 511 528.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 082.00 | 968 879.00 | 195 202.00 | 1 164 082.00 |
