| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 928.00 | 239 887.00 | 42 041.00 | 281 928.00 |
AJ Other Intangible Assets | | | | |
AN Land | 525 000.00 | 217 000.00 | 308 000.00 | 525 000.00 |
AP Buildings | 1 984 068.00 | 1 024 423.00 | 959 645.00 | 1 984 068.00 |
AR Technical installations, industrial equipment and tools | 12 353 377.00 | 10 648 967.00 | 1 704 409.00 | 12 353 377.00 |
AT Other tangible assets | 791 513.00 | 684 967.00 | 106 546.00 | 791 513.00 |
AV Fixed assets in progress | 2 775 022.00 | | 2 775 022.00 | 2 775 022.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 18 711 638.00 | 12 815 245.00 | 5 896 394.00 | 18 711 638.00 |
BL Raw materials, supplies | 676 182.00 | 11 635.00 | 664 547.00 | 676 182.00 |
BN Goods in progress | 34 240.00 | | 34 240.00 | 34 240.00 |
BR Intermediate and finished products | 607 297.00 | 14 358.00 | 592 939.00 | 607 297.00 |
BV Advances and down payments on orders | 159 861.00 | | 159 861.00 | 159 861.00 |
BX Customers and related accounts | 2 426 139.00 | 1 500.00 | 2 424 639.00 | 2 426 139.00 |
BZ Other receivables | 1 275 349.00 | | 1 275 349.00 | 1 275 349.00 |
CF Cash and cash equivalents | 1 429 888.00 | | 1 429 888.00 | 1 429 888.00 |
CH Prepaid expenses | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 6 629 479.00 | 27 493.00 | 6 601 986.00 | 6 629 479.00 |
CO Grand total (0 to V) | 25 341 118.00 | 12 842 737.00 | 12 498 380.00 | 25 341 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 392.00 | 899 392.00 | | 899 392.00 |
DC Revaluation differences | 5 810 947.00 | 5 810 947.00 | | 5 810 947.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | -4 052 403.00 | -3 835 582.00 | | -4 052 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714 910.00 | -2 220 220.00 | | -1 714 910.00 |
DL TOTAL (I) | 943 950.00 | 655 460.00 | | 943 950.00 |
DP Provisions for Risks | 90 000.00 | 122 672.00 | | 90 000.00 |
DQ Provisions for Expenses | 699 982.00 | 614 352.00 | | 699 982.00 |
DR TOTAL (IV) | 789 982.00 | 737 024.00 | | 789 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794 537.00 | 4 713 533.00 | | 6 794 537.00 |
DX Trade payables and related accounts | 1 427 625.00 | 1 329 027.00 | | 1 427 625.00 |
DY Tax and social security liabilities | 1 874 849.00 | 1 761 502.00 | | 1 874 849.00 |
DZ Fixed asset liabilities and related accounts | 512 010.00 | 182 170.00 | | 512 010.00 |
EA Other liabilities | 155 428.00 | 53 795.00 | | 155 428.00 |
EC TOTAL (IV) | 10 764 448.00 | 8 040 026.00 | | 10 764 448.00 |
EE Grand total (I to V) | 12 498 380.00 | 9 432 510.00 | | 12 498 380.00 |
EG Accrued income and payables due within one year | 10 764 448.00 | 8 040 026.00 | | 10 764 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 789.00 | 1 412.00 | 3 201.00 | 1 789.00 |
FD Production sold - goods | 6 446 719.00 | 6 370 363.00 | 12 817 082.00 | 6 446 719.00 |
FG Production sold - services | | 9 184.00 | 9 184.00 | |
FJ Net sales | 6 448 508.00 | 6 380 959.00 | 12 829 466.00 | 6 448 508.00 |
FM Inventory production | | | 295 368.00 | |
FN Capitalized production | | | 11 869.00 | |
FO Operating subsidies | | | 20 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 232 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 777 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 2 306 742.00 | |
FX Taxes, duties, and similar payments | | | 333 957.00 | |
FY Salaries and Wages | | | 4 803 043.00 | |
FZ Social Security Contributions | | | 1 939 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 779 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 469.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 153 180.00 | |
GS Negative differences of foreign exchange | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 158 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 233 417.00 | 11 976 179.00 | | 13 233 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 948 327.00 | 14 196 400.00 | | 14 948 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714 910.00 | -2 220 220.00 | | -1 714 910.00 |
| |
| 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 | 16 012 908.00 | | 2 698 731.00 | 16 012 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 18 711 638.00 | |
IO DECREASES Total including other intangible assets | | | 281 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 428 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 228.00 | | 19 700.00 | 262 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 749 949.00 | | 2 679 031.00 | 15 749 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 304 404.00 | 510 841.00 | | 12 304 404.00 |
PE DEPRECIATION Total including other intangible assets | 225 241.00 | 14 646.00 | | 225 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079 162.00 | 496 195.00 | | 12 079 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 737 024.00 | 85 630.00 | 32 672.00 | 737 024.00 |
6N Inventories and work in progress | 16 159.00 | 25 993.00 | 16 159.00 | 16 159.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 17 659.00 | 25 993.00 | 16 159.00 | 17 659.00 |
7C Grand total | 754 683.00 | 111 623.00 | 48 831.00 | 754 683.00 |
UE of which provisions and reversals: - Operating | | 111 623.00 | 48 831.00 | |
| |
| 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 | 1 427 625.00 | 1 427 625.00 | | 1 427 625.00 |
8C Staff and Related Accounts | 1 096 950.00 | 1 096 950.00 | | 1 096 950.00 |
8D Social Security and Other Social Organizations | 706 778.00 | 706 778.00 | | 706 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 010.00 | 512 010.00 | | 512 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 428.00 | 155 423.00 | | 155 428.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 2 424 639.00 | 2 424 639.00 | | 2 424 639.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 62 666.00 | 62 666.00 | | 62 666.00 |
VI Group and Associates | 6 794 537.00 | 6 794 537.00 | | 6 794 537.00 |
VM Income taxes | 228 199.00 | 228 199.00 | | 228 199.00 |
VP Miscellaneous | 914 315.00 | 914 315.00 | | 914 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 338.00 | 39 338.00 | | 39 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 169.00 | 70 169.00 | | 70 169.00 |
VS Prepaid expenses | 20 523.00 | 20 523.00 | | 20 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 741.00 | 3 722 741.00 | | 3 722 741.00 |
VW VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 764 448.00 | 10 764 448.00 | | 10 764 448.00 |
