| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AJ Other Intangible Assets | 878 725.00 | | 878 725.00 | 878 725.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 5 046.00 | | 5 046.00 |
AT Other tangible assets | 1 192 894.00 | 863 455.00 | 329 439.00 | 1 192 894.00 |
AV Fixed assets in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BH Other financial assets | 35 616.00 | | 35 616.00 | 35 616.00 |
BJ TOTAL (I) | 11 831 420.00 | 4 572 955.00 | 7 258 465.00 | 11 831 420.00 |
BR Intermediate and finished products | 13 087 090.00 | 2 555 690.00 | 10 531 400.00 | 13 087 090.00 |
BX Customers and related accounts | 11 067 304.00 | 26 038.00 | 11 041 266.00 | 11 067 304.00 |
BZ Other receivables | 17 295 278.00 | | 17 295 278.00 | 17 295 278.00 |
CF Cash and cash equivalents | 781 597.00 | | 781 597.00 | 781 597.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 42 239 559.00 | 2 581 728.00 | 39 657 831.00 | 42 239 559.00 |
CN Currency translation adjustments (V) | 28 051.00 | | 28 051.00 | 28 051.00 |
CO Grand total (0 to V) | 54 099 030.00 | 7 154 683.00 | 46 944 347.00 | 54 099 030.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 4 125 518.00 | 3 702 578.00 | 422 939.00 | 4 125 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 4 757 476.00 | 7 189 156.00 | | 4 757 476.00 |
DH Retained earnings | | 1 141 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 017 564.00 | 3 426 445.00 | | -5 017 564.00 |
DK Regulated provisions | 980.00 | 2 688.00 | | 980.00 |
DL TOTAL (I) | 3 370 892.00 | 15 390 164.00 | | 3 370 892.00 |
DP Provisions for Risks | 402 051.00 | 175 920.00 | | 402 051.00 |
DQ Provisions for Expenses | 123 475.00 | 127 079.00 | | 123 475.00 |
DR TOTAL (IV) | 525 526.00 | 302 999.00 | | 525 526.00 |
DU Loans and Debts from Credit Institutions (3) | 28 908.00 | | | 28 908.00 |
DX Trade payables and related accounts | 13 860 230.00 | 15 702 029.00 | | 13 860 230.00 |
DY Tax and social security liabilities | 1 587 730.00 | 1 460 826.00 | | 1 587 730.00 |
DZ Fixed asset liabilities and related accounts | 32 095.00 | 71 783.00 | | 32 095.00 |
EA Other liabilities | 27 537 071.00 | 8 835 907.00 | | 27 537 071.00 |
EC TOTAL (IV) | 43 046 034.00 | 26 070 546.00 | | 43 046 034.00 |
ED (V) | 1 895.00 | 11 029.00 | | 1 895.00 |
EE Grand total (I to V) | 46 944 347.00 | 41 774 737.00 | | 46 944 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 42 521 254.00 | 7 078 215.00 | 49 599 470.00 | 42 521 254.00 |
FG Production sold - services | 453 021.00 | 220 615.00 | 673 637.00 | 453 021.00 |
FJ Net sales | 42 974 276.00 | 7 298 831.00 | 50 273 107.00 | 42 974 276.00 |
FM Inventory production | | | 4 245 750.00 | |
FN Capitalized production | | | 1 731 613.00 | |
FO Operating subsidies | | | 15 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 964.00 | |
FQ Other income | | | 32 679.00 | |
FR Total operating income (I) | | | 57 266 112.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 38 251 439.00 | |
FW Other purchases and external expenses | | | 18 807 271.00 | |
FX Taxes, duties, and similar payments | | | 74 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 475.00 | |
GE Other Expenses | | | 852 561.00 | |
GF Total Operating Expenses (II) | | | 62 364 415.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 376.00 | |
GL Other interest and similar income | | | 21 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 920.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 448 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 051.00 | |
GR Interest and similar expenses | | | 355 532.00 | |
GS Negative differences of foreign exchange | | | 23 951.00 | |
GU Total financial expenses (VI) | | | 407 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 652.00 | 2 268.00 | | 526 652.00 |
HC Reversals of provisions and transfers of expenses | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 528 502.00 | 2 268.00 | | 528 502.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | | | 4 308.00 |
HG Exceptional depreciation and provisions | 525 902.00 | 147.00 | | 525 902.00 |
HH Total exceptional expenses (VIII) | 543 710.00 | 147.00 | | 543 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 208.00 | 2 120.00 | | -15 208.00 |
HK Income tax | -54 987.00 | 2 126 241.00 | | -54 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 243 109.00 | 63 463 084.00 | | 58 243 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 260 673.00 | 60 036 639.00 | | 63 260 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 017 564.00 | 3 426 445.00 | | -5 017 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 687.00 | 142.00 | 1 851.00 | 2 687.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 999.00 | 525 526.00 | 302 999.00 | 302 999.00 |
7C Grand total | 302 999.00 | 525 526.00 | 302 999.00 | 302 999.00 |
| |
| 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 | 13 892 325.00 | 13 892 325.00 | | 13 892 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 903 966.00 | 21 903 966.00 | | 21 903 966.00 |
VC Group and associates | 2 883 869.00 | 2 883 869.00 | | 2 883 869.00 |
VI Group and Associates | 5 633 103.00 | 5 633 103.00 | | 5 633 103.00 |
VN Other taxes, similar payments | 10 009 657.00 | 10 009 657.00 | | 10 009 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587 730.00 | 1 587 730.00 | | 1 587 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 295 278.00 | 17 295 278.00 | | 17 295 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 017 124.00 | 43 017 124.00 | | 43 017 124.00 |
