| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 471.00 | 190 955.00 | 16 516.00 | 207 471.00 |
AN Land | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 6 060 113.00 | 541 813.00 | 5 518 299.00 | 6 060 113.00 |
AR Technical installations, industrial equipment and tools | 4 615 334.00 | 2 737 851.00 | 1 877 483.00 | 4 615 334.00 |
AT Other tangible assets | 218 092.00 | 203 152.00 | 14 940.00 | 218 092.00 |
AV Fixed assets in progress | 10 820.00 | | 10 820.00 | 10 820.00 |
BF Loans | 5 308.00 | | 5 308.00 | 5 308.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 11 849 615.00 | 3 673 772.00 | 8 175 842.00 | 11 849 615.00 |
BL Raw materials, supplies | 1 024 503.00 | 191 200.00 | 833 303.00 | 1 024 503.00 |
BN Goods in progress | 148 970.00 | | 148 970.00 | 148 970.00 |
BT Goods | 47 542.00 | 28 100.00 | 19 442.00 | 47 542.00 |
BX Customers and related accounts | 2 294 894.00 | 273 670.00 | 2 021 224.00 | 2 294 894.00 |
BZ Other receivables | 308 197.00 | | 308 197.00 | 308 197.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 3 844 542.00 | 492 970.00 | 3 351 572.00 | 3 844 542.00 |
CO Grand total (0 to V) | 15 694 158.00 | 4 166 742.00 | 11 527 415.00 | 15 694 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 138 704.00 | 138 704.00 | | 138 704.00 |
DH Retained earnings | -5 137 728.00 | -2 465 596.00 | | -5 137 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712 894.00 | -2 672 132.00 | | -2 712 894.00 |
DK Regulated provisions | 199 509.00 | 196 025.00 | | 199 509.00 |
DL TOTAL (I) | -6 632 409.00 | -3 922 998.00 | | -6 632 409.00 |
DQ Provisions for Expenses | 241 067.00 | 216 454.00 | | 241 067.00 |
DR TOTAL (IV) | 241 067.00 | 216 454.00 | | 241 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 698.00 | | |
DX Trade payables and related accounts | 1 388 862.00 | 1 178 319.00 | | 1 388 862.00 |
DY Tax and social security liabilities | 571 501.00 | 475 676.00 | | 571 501.00 |
EA Other liabilities | 15 958 393.00 | 14 063 513.00 | | 15 958 393.00 |
EC TOTAL (IV) | 17 918 758.00 | 15 739 207.00 | | 17 918 758.00 |
EE Grand total (I to V) | 11 527 415.00 | 12 032 663.00 | | 11 527 415.00 |
EG Accrued income and payables due within one year | 17 918 758.00 | 15 739 207.00 | | 17 918 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 698.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 501 351.00 | | 1 501 351.00 | 1 501 351.00 |
FD Production sold - goods | 7 253 380.00 | 34 005.00 | 7 287 385.00 | 7 253 380.00 |
FG Production sold - services | 256 729.00 | | 256 729.00 | 256 729.00 |
FJ Net sales | 9 011 460.00 | 34 005.00 | 9 045 466.00 | 9 011 460.00 |
FM Inventory production | | | -3 177.00 | |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 556.00 | |
FQ Other income | | | 5 437.00 | |
FR Total operating income (I) | | | 9 111 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 297.00 | |
FT Inventory change (goods) | | | -106 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 855 976.00 | |
FV Inventory change (raw materials and supplies) | | | 8 930.00 | |
FW Other purchases and external expenses | | | 2 599 185.00 | |
FX Taxes, duties, and similar payments | | | 263 440.00 | |
FY Salaries and Wages | | | 2 046 324.00 | |
FZ Social Security Contributions | | | 760 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 613.00 | |
GE Other Expenses | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 11 801 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689 450.00 | |
GR Interest and similar expenses | | | 19 734.00 | |
GU Total financial expenses (VI) | | | 19 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 056.00 | 106 885.00 | | 24 056.00 |
HC Reversals of provisions and transfers of expenses | 39 701.00 | 30 840.00 | | 39 701.00 |
HD Total exceptional income (VII) | 39 701.00 | 30 840.00 | | 39 701.00 |
HE Exceptional expenses on management operations | 225.00 | 650.00 | | 225.00 |
HG Exceptional depreciation and provisions | 43 184.00 | 54 269.00 | | 43 184.00 |
HH Total exceptional expenses (VIII) | 43 410.00 | 54 919.00 | | 43 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | -24 078.00 | | -3 708.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 525.00 | 8 989 626.00 | | 9 151 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864 420.00 | 11 661 758.00 | | 11 864 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712 894.00 | -2 672 132.00 | | -2 712 894.00 |
| |
| 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 | 11 839 160.00 | | 31 844.00 | 11 839 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 5 785.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 11 849.00 | |
IO DECREASES Total including other intangible assets | | | 207 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 229.00 | 11 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 472.00 | | | 207 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 622.00 | | 28 744.00 | 11 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 843.00 | | 3 100.00 | 8 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 960 005.00 | 713 768.00 | | 2 960 005.00 |
PE DEPRECIATION Total including other intangible assets | 172 934.00 | 18 021.00 | | 172 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 071.00 | 695 747.00 | | 2 787 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 025.00 | 43 185.00 | 39 701.00 | 196 025.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 454.00 | 24 613.00 | | 216 454.00 |
6N Inventories and work in progress | 200 800.00 | 27 000.00 | 8 500.00 | 200 800.00 |
6T Receivables | 163 905.00 | 163 822.00 | 54 056.00 | 163 905.00 |
7B Total provisions for depreciation | 364 705.00 | 190 822.00 | 62 556.00 | 364 705.00 |
7C Grand total | 777 184.00 | 258 620.00 | 102 257.00 | 777 184.00 |
UE of which provisions and reversals: - Operating | | 215 435.00 | 62 556.00 | |
UJ - Exceptional | | 43 185.00 | 39 701.00 | |
| |
| 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 | 1 388 863.00 | 1 388 863.00 | | 1 388 863.00 |
8C Staff and Related Accounts | 189 172.00 | 189 172.00 | | 189 172.00 |
8D Social Security and Other Social Organizations | 260 422.00 | 260 422.00 | | 260 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 663.00 | 41 663.00 | | 41 663.00 |
UP Loans | 5 308.00 | 2 760.00 | | 5 308.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 2 018 545.00 | | | 2 018 545.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 276 349.00 | | | 276 349.00 |
VB VAT | 39 262.00 | | | 39 262.00 |
VC Group and associates | 229 304.00 | | | 229 304.00 |
VI Group and Associates | 15 916 731.00 | 15 916 731.00 | | 15 916 731.00 |
VN Other taxes, similar payments | 32 662.00 | | | 32 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 590.00 | 43 590.00 | | 43 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 20 200.00 | | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 075.00 | 2 626 527.00 | 2 548.00 | 2 629 075.00 |
VW VAT | 78 318.00 | 78 318.00 | | 78 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 918 758.00 | 17 918 758.00 | | 17 918 758.00 |
