| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 893.00 | 9 893.00 | | 9 893.00 |
AF Concessions, Patents and Similar Rights | 116 923.00 | 116 923.00 | | 116 923.00 |
AH Goodwill | 251.00 | | 251.00 | 251.00 |
AN Land | 6 020.00 | 4 104.00 | 1 916.00 | 6 020.00 |
AP Buildings | 256 220.00 | 109 087.00 | 147 133.00 | 256 220.00 |
AR Technical installations, industrial equipment and tools | 1 941 801.00 | 993 837.00 | 947 964.00 | 1 941 801.00 |
AT Other tangible assets | 115 333.00 | 81 843.00 | 33 490.00 | 115 333.00 |
BH Other financial assets | 851 676.00 | | 851 676.00 | 851 676.00 |
BJ TOTAL (I) | 3 298 117.00 | 1 315 686.00 | 1 982 431.00 | 3 298 117.00 |
BL Raw materials, supplies | 319 437.00 | 6 847.00 | 312 591.00 | 319 437.00 |
BR Intermediate and finished products | 335 605.00 | | 335 605.00 | 335 605.00 |
BT Goods | 22 687.00 | | 22 687.00 | 22 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 215 359.00 | 23 420.00 | 1 191 939.00 | 1 215 359.00 |
BZ Other receivables | 854 016.00 | | 854 016.00 | 854 016.00 |
CF Cash and cash equivalents | 399 812.00 | | 399 812.00 | 399 812.00 |
CH Prepaid expenses | 59 566.00 | | 59 566.00 | 59 566.00 |
CJ TOTAL (II) | 3 206 482.00 | 30 267.00 | 3 176 215.00 | 3 206 482.00 |
CO Grand total (0 to V) | 6 504 599.00 | 1 345 953.00 | 5 158 646.00 | 6 504 599.00 |
CP Shares due in less than one year | 851 676.00 | | | 851 676.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 441 335.00 | 441 335.00 | | 441 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 443 230.00 | 443 230.00 | | 443 230.00 |
DH Retained earnings | -5 648 992.00 | -4 884 384.00 | | -5 648 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 310.00 | -764 608.00 | | -651 310.00 |
DJ Investment subsidies | 422 690.00 | 493 138.00 | | 422 690.00 |
DL TOTAL (I) | -2 203 047.00 | -1 481 288.00 | | -2 203 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 261.00 | 1 350 645.00 | | 1 153 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 8 825.00 | | 8 911.00 |
DX Trade payables and related accounts | 3 662 971.00 | 2 903 241.00 | | 3 662 971.00 |
DY Tax and social security liabilities | 790 067.00 | 852 242.00 | | 790 067.00 |
EA Other liabilities | 1 746 483.00 | 1 723 331.00 | | 1 746 483.00 |
EC TOTAL (IV) | 7 361 693.00 | 6 838 283.00 | | 7 361 693.00 |
EE Grand total (I to V) | 5 158 646.00 | 5 356 995.00 | | 5 158 646.00 |
EG Accrued income and payables due within one year | 6 502 467.00 | 5 780 272.00 | | 6 502 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 986 544.00 | | 1 986 544.00 | 1 986 544.00 |
FD Production sold - goods | 12 034 509.00 | 74 455.00 | 12 108 964.00 | 12 034 509.00 |
FG Production sold - services | 181 600.00 | | 181 600.00 | 181 600.00 |
FJ Net sales | 14 202 653.00 | 74 455.00 | 14 277 108.00 | 14 202 653.00 |
FM Inventory production | | | 54 999.00 | |
FO Operating subsidies | | | 70 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 14 413 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 372.00 | |
FT Inventory change (goods) | | | 9 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 273 129.00 | |
FV Inventory change (raw materials and supplies) | | | 68 318.00 | |
FW Other purchases and external expenses | | | 3 377 304.00 | |
FX Taxes, duties, and similar payments | | | 243 854.00 | |
FY Salaries and Wages | | | 2 365 875.00 | |
FZ Social Security Contributions | | | 814 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 14 704 557.00 | |
GG - OPERATING RESULT (I - II) | | | -290 666.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 73 742.00 | |
GU Total financial expenses (VI) | | | 73 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | 9 901.00 | | 1 387.00 |
HA Exceptional income from management transactions | 527.00 | 3 288.00 | | 527.00 |
HB Exceptional income from capital transactions | 13 292.00 | 55.00 | | 13 292.00 |
HD Total exceptional income (VII) | 13 819.00 | 3 343.00 | | 13 819.00 |
HE Exceptional expenses on management operations | 277 837.00 | 52 195.00 | | 277 837.00 |
HF Exceptional expenses on capital transactions | 42.00 | 104 888.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 277 878.00 | 157 083.00 | | 277 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 059.00 | -153 740.00 | | -264 059.00 |
HK Income tax | 23 174.00 | | | 23 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 041.00 | 14 380 656.00 | | 14 428 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 079 351.00 | 15 145 265.00 | | 15 079 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 310.00 | -764 608.00 | | -651 310.00 |
| |
| 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 | 3 216 571.00 | | 82 095.00 | 3 216 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 893.00 | | | 9 893.00 |
KD ACQUISITIONS Total including other intangible assets | 117 174.00 | | | 117 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 828.00 | | 82 095.00 | 2 237 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 676.00 | | | 851 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 785.00 | 221 493.00 | 591.00 | 1 094 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 893.00 | | | 9 893.00 |
PE DEPRECIATION Total including other intangible assets | 116 335.00 | 588.00 | | 116 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 557.00 | 220 905.00 | 591.00 | 968 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 531.00 | | 84 685.00 | 91 531.00 |
6T Receivables | 22 246.00 | 1 174.00 | | 22 246.00 |
7B Total provisions for depreciation | 113 778.00 | 1 174.00 | 84 685.00 | 113 778.00 |
7C Grand total | 113 778.00 | 1 174.00 | 84 685.00 | 113 778.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 9 568.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
8B Suppliers and Related Accounts | 3 662 971.00 | 3 662 971.00 | | 3 662 971.00 |
8C Staff and Related Accounts | 426 743.00 | 426 743.00 | | 426 743.00 |
8D Social Security and Other Social Organizations | 304 766.00 | 304 766.00 | | 304 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 483.00 | 1 746 483.00 | | 1 746 483.00 |
8L Deferred income | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 851 676.00 | 851 676.00 | | 851 676.00 |
UX Other trade receivables | 1 169 015.00 | 1 169 015.00 | | 1 169 015.00 |
UY Staff and related accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 46 344.00 | 46 344.00 | | 46 344.00 |
VB VAT | 171 156.00 | 171 156.00 | | 171 156.00 |
VC Group and associates | 405 482.00 | 405 482.00 | | 405 482.00 |
VH Loans with a maturity of more than one year at origin | 1 153 261.00 | 285 290.00 | 867 971.00 | 1 153 261.00 |
VK Loans repaid during the year | 197 384.00 | | | 197 384.00 |
VM Income taxes | 14 902.00 | 14 902.00 | | 14 902.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 559.00 | 58 559.00 | | 58 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 010.00 | 257 010.00 | | 257 010.00 |
VS Prepaid expenses | 59 566.00 | 59 566.00 | | 59 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 617.00 | 2 980 617.00 | | 2 980 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 438.00 | 6 502 467.00 | 867 971.00 | 7 370 438.00 |
