| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533 770.00 | 329 842.00 | 203 928.00 | 533 770.00 |
AN Land | 97 666.00 | 42 451.00 | 55 215.00 | 97 666.00 |
AP Buildings | 86 456.00 | 24 492.00 | 61 964.00 | 86 456.00 |
AR Technical installations, industrial equipment and tools | 2 835 371.00 | 2 384 979.00 | 450 392.00 | 2 835 371.00 |
AT Other tangible assets | 320 002.00 | 212 847.00 | 107 155.00 | 320 002.00 |
AV Fixed assets in progress | 85 802.00 | 85 802.00 | | 85 802.00 |
BH Other financial assets | 71 580.00 | | 71 580.00 | 71 580.00 |
BJ TOTAL (I) | 4 030 647.00 | 3 080 414.00 | 950 234.00 | 4 030 647.00 |
BL Raw materials, supplies | 1 520 249.00 | 47 758.00 | 1 472 491.00 | 1 520 249.00 |
BN Goods in progress | 15 047.00 | | 15 047.00 | 15 047.00 |
BR Intermediate and finished products | 185 259.00 | | 185 259.00 | 185 259.00 |
BT Goods | 10 838.00 | | 10 838.00 | 10 838.00 |
BX Customers and related accounts | 546 390.00 | 53 597.00 | 492 793.00 | 546 390.00 |
BZ Other receivables | 760 146.00 | | 760 146.00 | 760 146.00 |
CF Cash and cash equivalents | 5 706 286.00 | | 5 706 286.00 | 5 706 286.00 |
CH Prepaid expenses | 34 359.00 | | 34 359.00 | 34 359.00 |
CJ TOTAL (II) | 8 778 574.00 | 101 354.00 | 8 677 219.00 | 8 778 574.00 |
CO Grand total (0 to V) | 12 809 221.00 | 3 181 768.00 | 9 627 453.00 | 12 809 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 1 751 308.00 | 2 146 587.00 | | 1 751 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 614.00 | -395 279.00 | | -856 614.00 |
DL TOTAL (I) | 985 774.00 | 1 842 388.00 | | 985 774.00 |
DP Provisions for Risks | 69 500.00 | 105 840.00 | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | 105 840.00 | | 69 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438 000.00 | 5 188 000.00 | | 7 438 000.00 |
DW Advances and down payments received on current orders | | 54 639.00 | | |
DX Trade payables and related accounts | 746 476.00 | 677 589.00 | | 746 476.00 |
DY Tax and social security liabilities | 368 110.00 | 381 526.00 | | 368 110.00 |
EA Other liabilities | 19 592.00 | 6 645.00 | | 19 592.00 |
EC TOTAL (IV) | 8 572 178.00 | 6 308 400.00 | | 8 572 178.00 |
EE Grand total (I to V) | 9 627 453.00 | 8 256 628.00 | | 9 627 453.00 |
EG Accrued income and payables due within one year | | 6 253 761.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 552.00 | 56 675.00 | 676 227.00 | 619 552.00 |
FD Production sold - goods | 7 586 962.00 | 172 764.00 | 7 759 726.00 | 7 586 962.00 |
FG Production sold - services | 606 151.00 | 15 104.00 | 621 255.00 | 606 151.00 |
FJ Net sales | 8 812 665.00 | 244 543.00 | 9 057 208.00 | 8 812 665.00 |
FM Inventory production | | | -16 131.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 363.00 | |
FQ Other income | | | 12 710.00 | |
FR Total operating income (I) | | | 9 083 150.00 | |
FS Purchases of goods (including customs duties) | | | 377 535.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 4 693 698.00 | |
FV Inventory change (raw materials and supplies) | | | -105 759.00 | |
FW Other purchases and external expenses | | | 3 240 268.00 | |
FX Taxes, duties, and similar payments | | | 67 483.00 | |
FY Salaries and Wages | | | 1 127 600.00 | |
FZ Social Security Contributions | | | 544 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 024.00 | |
GE Other Expenses | | | 29 437.00 | |
GF Total Operating Expenses (II) | | | 10 223 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 916.00 | |
GL Other interest and similar income | | | 20 638.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 20 639.00 | |
GR Interest and similar expenses | | | 33 260.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 33 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 340.00 | | | 36 340.00 |
HD Total exceptional income (VII) | 36 340.00 | | | 36 340.00 |
HE Exceptional expenses on management operations | 2 015.00 | 25 664.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | 4 422.00 | | 4 377.00 |
HG Exceptional depreciation and provisions | 85 802.00 | | | 85 802.00 |
HH Total exceptional expenses (VIII) | 92 194.00 | 30 087.00 | | 92 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 854.00 | -30 087.00 | | -55 854.00 |
HJ Employee participation in company results | 97 182.00 | 94 661.00 | | 97 182.00 |
HK Income tax | -449 218.00 | -231 280.00 | | -449 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 129.00 | 8 629 595.00 | | 9 140 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 743.00 | 9 024 874.00 | | 9 996 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 614.00 | -395 279.00 | | -856 614.00 |
| |
| 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 | 3 999 616.00 | | 51 801.00 | 3 999 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 71 580.00 | |
I4 DECREASES Grand Total | | 20 770.00 | 4 030 647.00 | |
IO DECREASES Total including other intangible assets | | | 533 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 492.00 | 3 425 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 970.00 | | 1 800.00 | 531 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 675.00 | | 48 114.00 | 3 397 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 971.00 | | 1 887.00 | 69 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803 273.00 | 207 453.00 | 16 115.00 | 2 803 273.00 |
PE DEPRECIATION Total including other intangible assets | 260 047.00 | 69 795.00 | | 260 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 226.00 | 137 658.00 | 16 115.00 | 2 543 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 840.00 | | 36 340.00 | 105 840.00 |
6E on fixed assets – tangible | | 85 802.00 | | |
6N Inventories and work in progress | 36 958.00 | 17 644.00 | 6 844.00 | 36 958.00 |
6T Receivables | 52 735.00 | 23 380.00 | 22 519.00 | 52 735.00 |
7B Total provisions for depreciation | 89 693.00 | 126 826.00 | 29 363.00 | 89 693.00 |
7C Grand total | 195 533.00 | 126 826.00 | 65 703.00 | 195 533.00 |
UE of which provisions and reversals: - Operating | | 41 024.00 | 29 363.00 | |
UJ - Exceptional | | 85 802.00 | 36 340.00 | |
| |
| 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 | 746 476.00 | 746 476.00 | | 746 476.00 |
8C Staff and Related Accounts | 176 891.00 | 176 891.00 | | 176 891.00 |
8D Social Security and Other Social Organizations | 154 043.00 | 154 043.00 | | 154 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 592.00 | 19 592.00 | | 19 592.00 |
UT Other financial assets | 71 580.00 | 207.00 | 71 372.00 | 71 580.00 |
UX Other trade receivables | 466 177.00 | 466 177.00 | | 466 177.00 |
UY Staff and related accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
VA Doubtful or disputed receivables | 80 213.00 | 80 213.00 | | 80 213.00 |
VB VAT | 79 484.00 | 79 484.00 | | 79 484.00 |
VC Group and associates | 449 218.00 | 449 218.00 | | 449 218.00 |
VI Group and Associates | 7 438 000.00 | 7 438 000.00 | | 7 438 000.00 |
VN Other taxes, similar payments | 72 682.00 | 72 682.00 | | 72 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 027.00 | 29 027.00 | | 29 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 579.00 | 152 579.00 | | 152 579.00 |
VS Prepaid expenses | 34 359.00 | 34 359.00 | | 34 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 474.00 | 1 341 102.00 | 71 372.00 | 1 412 474.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 178.00 | 8 572 178.00 | | 8 572 178.00 |
