| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 659.00 | 51 816.00 | 12 843.00 | 64 659.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 245.00 | | 6 245.00 | 6 245.00 |
AN Land | 519 940.00 | 53 454.00 | 466 486.00 | 519 940.00 |
AP Buildings | 1 459 194.00 | 480 160.00 | 979 033.00 | 1 459 194.00 |
AR Technical installations, industrial equipment and tools | 3 916 524.00 | 1 740 300.00 | 2 176 224.00 | 3 916 524.00 |
AT Other tangible assets | 261 186.00 | 202 491.00 | 58 694.00 | 261 186.00 |
AV Fixed assets in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 6 423 992.00 | 2 528 223.00 | 3 895 768.00 | 6 423 992.00 |
BL Raw materials, supplies | 45 395.00 | | 45 395.00 | 45 395.00 |
BN Goods in progress | 4 257 026.00 | 587 675.00 | 3 669 351.00 | 4 257 026.00 |
BX Customers and related accounts | 1 350 699.00 | 7 195.00 | 1 343 503.00 | 1 350 699.00 |
BZ Other receivables | 350 829.00 | | 350 829.00 | 350 829.00 |
CF Cash and cash equivalents | 146 244.00 | | 146 244.00 | 146 244.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 6 154 415.00 | 594 871.00 | 5 559 543.00 | 6 154 415.00 |
CO Grand total (0 to V) | 12 578 408.00 | 3 123 095.00 | 9 455 312.00 | 12 578 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 648 203.00 | 648 203.00 | | 648 203.00 |
DH Retained earnings | -1 131 630.00 | -100 016.00 | | -1 131 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 931.00 | -1 031 614.00 | | -1 228 931.00 |
DK Regulated provisions | 232 434.00 | 232 434.00 | | 232 434.00 |
DL TOTAL (I) | -1 391 924.00 | -162 993.00 | | -1 391 924.00 |
DQ Provisions for Expenses | 94 093.00 | 85 420.00 | | 94 093.00 |
DR TOTAL (IV) | 94 093.00 | 85 420.00 | | 94 093.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 462.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793 800.00 | | | 7 793 800.00 |
DX Trade payables and related accounts | 2 175 819.00 | 2 088 414.00 | | 2 175 819.00 |
DY Tax and social security liabilities | 499 531.00 | 448 901.00 | | 499 531.00 |
DZ Fixed asset liabilities and related accounts | 180 471.00 | 53 298.00 | | 180 471.00 |
EA Other liabilities | 103 488.00 | 6 313 933.00 | | 103 488.00 |
EC TOTAL (IV) | 10 753 144.00 | 8 905 011.00 | | 10 753 144.00 |
EE Grand total (I to V) | 9 455 312.00 | 8 827 438.00 | | 9 455 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 398 890.00 | 239 980.00 | 13 638 871.00 | 13 398 890.00 |
FG Production sold - services | 1 490 056.00 | | 1 490 056.00 | 1 490 056.00 |
FJ Net sales | 14 888 947.00 | 239 980.00 | 15 128 928.00 | 14 888 947.00 |
FM Inventory production | | | 423 044.00 | |
FO Operating subsidies | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 021.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 16 805 128.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 7 848 665.00 | |
FV Inventory change (raw materials and supplies) | | | 6 406.00 | |
FW Other purchases and external expenses | | | 6 746 489.00 | |
FX Taxes, duties, and similar payments | | | 37 474.00 | |
FY Salaries and Wages | | | 1 001 484.00 | |
FZ Social Security Contributions | | | 372 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 673.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 16 634 340.00 | |
GG - OPERATING RESULT (I - II) | | | 170 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 197 167.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 197 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 2 293.00 | | 1 193.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 193.00 | 2 460.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 1 172 219.00 | 955 959.00 | | 1 172 219.00 |
HG Exceptional depreciation and provisions | | 16 141.00 | | |
HH Total exceptional expenses (VIII) | 1 172 219.00 | 972 100.00 | | 1 172 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 026.00 | -969 640.00 | | -1 171 026.00 |
HJ Employee participation in company results | 31 376.00 | 21 324.00 | | 31 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 806 325.00 | 16 119 070.00 | | 16 806 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 035 256.00 | 17 150 685.00 | | 18 035 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 931.00 | -1 031 615.00 | | -1 228 931.00 |
| |
| 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 | 5 998 101.00 | | 442 258.00 | 5 998 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | 16 367.00 | | 6 423 992.00 | 16 367.00 |
IO DECREASES Total including other intangible assets | 3 240.00 | | 170 905.00 | 3 240.00 |
IY DECREASES Total Tangible Fixed Assets | 13 127.00 | | 6 251 845.00 | 13 127.00 |
KD ACQUISITIONS Total including other intangible assets | 169 702.00 | | 4 443.00 | 169 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 158.00 | | 437 815.00 | 5 827 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 074 399.00 | 453 824.00 | | 2 074 399.00 |
PE DEPRECIATION Total including other intangible assets | 46 953.00 | 5 381.00 | 518.00 | 46 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 445.00 | 448 443.00 | -518.00 | 2 027 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 434.00 | | | 232 434.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 420.00 | 8 673.00 | | 85 420.00 |
6N Inventories and work in progress | 444 776.00 | 142 898.00 | | 444 776.00 |
6T Receivables | | 7 195.00 | | |
7B Total provisions for depreciation | 444 776.00 | 150 094.00 | | 444 776.00 |
7C Grand total | 762 630.00 | 158 767.00 | | 762 630.00 |
UE of which provisions and reversals: - Operating | | 158 767.00 | | |
| |
| 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 | 2 175 819.00 | 2 175 819.00 | | 2 175 819.00 |
8C Staff and Related Accounts | 224 704.00 | 224 704.00 | | 224 704.00 |
8D Social Security and Other Social Organizations | 215 410.00 | 215 410.00 | | 215 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 471.00 | 180 471.00 | | 180 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 488.00 | 103 488.00 | | 103 488.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 1 342 632.00 | | | 1 342 632.00 |
UZ Social Security, other social security organizations | 3 465.00 | | | 3 465.00 |
VA Doubtful or disputed receivables | 8 067.00 | | | 8 067.00 |
VB VAT | 213 488.00 | | | 213 488.00 |
VC Group and associates | 60 249.00 | | | 60 249.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 7 793 800.00 | 7 793 800.00 | | 7 793 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 103.00 | 34 103.00 | | 34 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 626.00 | | | 73 626.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 052.00 | 1 705 749.00 | 302.00 | 1 706 052.00 |
VW VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753 144.00 | 10 753 144.00 | | 10 753 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
