| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 719.00 | 8 092.00 | 14 627.00 | 22 719.00 |
AH Goodwill | 63 196.00 | | 63 196.00 | 63 196.00 |
AP Buildings | 1 005 277.00 | 824 326.00 | 180 951.00 | 1 005 277.00 |
AR Technical installations, industrial equipment and tools | 1 187 944.00 | 979 053.00 | 208 891.00 | 1 187 944.00 |
AT Other tangible assets | 423 721.00 | 340 112.00 | 83 610.00 | 423 721.00 |
BB Receivables related to investments | 8 081.00 | | 8 081.00 | 8 081.00 |
BF Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 3 756 064.00 | 2 151 583.00 | 1 604 482.00 | 3 756 064.00 |
BL Raw materials, supplies | 1 519 933.00 | 106 976.00 | 1 412 957.00 | 1 519 933.00 |
BN Goods in progress | 474 005.00 | | 474 005.00 | 474 005.00 |
BR Intermediate and finished products | 547 841.00 | 37 562.00 | 510 279.00 | 547 841.00 |
BV Advances and down payments on orders | 9 645.00 | | 9 645.00 | 9 645.00 |
BX Customers and related accounts | 318 268.00 | 69 175.00 | 249 093.00 | 318 268.00 |
BZ Other receivables | 1 215 146.00 | | 1 215 146.00 | 1 215 146.00 |
CF Cash and cash equivalents | 222 885.00 | | 222 885.00 | 222 885.00 |
CH Prepaid expenses | 69 380.00 | | 69 380.00 | 69 380.00 |
CJ TOTAL (II) | 4 377 102.00 | 213 712.00 | 4 163 390.00 | 4 377 102.00 |
CO Grand total (0 to V) | 8 133 166.00 | 2 365 295.00 | 5 767 871.00 | 8 133 166.00 |
CS Evaluated investments - equity method | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -136 272.00 | -987.00 | | -136 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 684.00 | -1 635 285.00 | | -1 037 684.00 |
DK Regulated provisions | 3 933.00 | 7 257.00 | | 3 933.00 |
DL TOTAL (I) | -906 023.00 | -1 365 015.00 | | -906 023.00 |
DP Provisions for Risks | 91 500.00 | 91 500.00 | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | 91 500.00 | | 91 500.00 |
DS Convertible Bond Issues | | 612 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 677.00 | 58 333.00 | | 28 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 925.00 | 2 147 925.00 | | 1 497 925.00 |
DW Advances and down payments received on current orders | 12 040.00 | 18 480.00 | | 12 040.00 |
DX Trade payables and related accounts | 4 590 013.00 | 3 002 094.00 | | 4 590 013.00 |
DY Tax and social security liabilities | 439 829.00 | 894 052.00 | | 439 829.00 |
DZ Fixed asset liabilities and related accounts | 7 732.00 | 7 734.00 | | 7 732.00 |
EA Other liabilities | 6 179.00 | 15 032.00 | | 6 179.00 |
EC TOTAL (IV) | 6 582 394.00 | 6 756 295.00 | | 6 582 394.00 |
EE Grand total (I to V) | 5 767 871.00 | 5 482 780.00 | | 5 767 871.00 |
EG Accrued income and payables due within one year | 6 582 394.00 | 6 728 783.00 | | 6 582 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 592 399.00 | 2 286 603.00 | 6 879 002.00 | 4 592 399.00 |
FJ Net sales | 4 592 399.00 | 2 286 603.00 | 6 879 002.00 | 4 592 399.00 |
FM Inventory production | | | 294 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 205.00 | |
FQ Other income | | | 523 971.00 | |
FR Total operating income (I) | | | 7 767 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 196 235.00 | |
FV Inventory change (raw materials and supplies) | | | -208 818.00 | |
FW Other purchases and external expenses | | | 2 226 783.00 | |
FX Taxes, duties, and similar payments | | | 127 315.00 | |
FY Salaries and Wages | | | 1 438 604.00 | |
FZ Social Security Contributions | | | 504 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 924.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 8 551 099.00 | |
GG - OPERATING RESULT (I - II) | | | -783 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 009.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 427.00 | 11 356.00 | | 6 427.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 3 324.00 | 8 081.00 | | 3 324.00 |
HD Total exceptional income (VII) | 10 168.00 | 19 438.00 | | 10 168.00 |
HE Exceptional expenses on management operations | 231 480.00 | 118 856.00 | | 231 480.00 |
HG Exceptional depreciation and provisions | 135.00 | 91 500.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 231 616.00 | 210 356.00 | | 231 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 448.00 | -190 918.00 | | -221 448.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 778 040.00 | 10 820 103.00 | | 7 778 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 724.00 | 12 455 388.00 | | 8 815 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 684.00 | -1 635 285.00 | | -1 037 684.00 |
| |
| 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 | 3 810 345.00 | | 22 813.00 | 3 810 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 079.00 | 1 053 207.00 | |
I4 DECREASES Grand Total | | 77 093.00 | 3 756 064.00 | |
IO DECREASES Total including other intangible assets | | 5 090.00 | 85 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 924.00 | 2 616 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 056.00 | | 9 950.00 | 81 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 003.00 | | 10 863.00 | 2 668 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 286.00 | | 2 000.00 | 1 061 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087 219.00 | 131 378.00 | 67 014.00 | 2 087 219.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | 4 085.00 | 5 090.00 | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 122.00 | 127 293.00 | 61 924.00 | 2 078 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 257.00 | | 3 324.00 | 7 257.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | | | 91 500.00 |
6N Inventories and work in progress | 69 780.00 | 74 757.00 | | 69 780.00 |
6T Receivables | 31 105.00 | 49 167.00 | 11 097.00 | 31 105.00 |
7B Total provisions for depreciation | 100 885.00 | 123 924.00 | 11 097.00 | 100 885.00 |
7C Grand total | 199 642.00 | 123 924.00 | 14 421.00 | 199 642.00 |
UE of which provisions and reversals: - Operating | | 123 924.00 | 11 097.00 | |
UJ - Exceptional | | | 3 324.00 | |
| |
| 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 | 4 590 013.00 | 4 590 013.00 | | 4 590 013.00 |
8C Staff and Related Accounts | 212 656.00 | 212 656.00 | | 212 656.00 |
8D Social Security and Other Social Organizations | 136 081.00 | 136 081.00 | | 136 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
UL Receivables related to investments | 8 081.00 | | | 8 081.00 |
UP Loans | 41 161.00 | | | 41 161.00 |
UT Other financial assets | 3 465.00 | | | 3 465.00 |
UX Other trade receivables | 235 318.00 | | | 235 318.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 82 950.00 | | | 82 950.00 |
VB VAT | 38 038.00 | | | 38 038.00 |
VH Loans with a maturity of more than one year at origin | 28 677.00 | 28 677.00 | | 28 677.00 |
VI Group and Associates | 1 497 925.00 | 1 497 925.00 | | 1 497 925.00 |
VK Loans repaid during the year | 629 011.00 | | | 629 011.00 |
VP Miscellaneous | 386 155.00 | | | 386 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 791.00 | 61 791.00 | | 61 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 298.00 | | | 800 298.00 |
VS Prepaid expenses | 69 380.00 | | | 69 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 146.00 | 1 612 439.00 | 52 707.00 | 1 665 146.00 |
VW VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 394.00 | 6 582 394.00 | | 6 582 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
