| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 237.00 | 206 166.00 | 70.00 | 206 237.00 |
AP Buildings | 300 777.00 | 55 735.00 | 245 043.00 | 300 777.00 |
AR Technical installations, industrial equipment and tools | 3 424 314.00 | 1 244 459.00 | 2 179 855.00 | 3 424 314.00 |
AT Other tangible assets | 4 173 488.00 | 3 861 278.00 | 312 210.00 | 4 173 488.00 |
AV Fixed assets in progress | 8 280.00 | | 8 280.00 | 8 280.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 101 025.00 | | 101 025.00 | 101 025.00 |
BJ TOTAL (I) | 8 214 121.00 | 5 367 638.00 | 2 846 483.00 | 8 214 121.00 |
BL Raw materials, supplies | 1 743 470.00 | 358 966.00 | 1 384 504.00 | 1 743 470.00 |
BR Intermediate and finished products | 200 958.00 | | 200 958.00 | 200 958.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 15 381 470.00 | 6 477.00 | 15 374 993.00 | 15 381 470.00 |
BZ Other receivables | 2 764 342.00 | | 2 764 342.00 | 2 764 342.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 20 100 424.00 | 365 443.00 | 19 734 981.00 | 20 100 424.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 28 314 552.00 | 5 733 081.00 | 22 581 470.00 | 28 314 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 140.00 | 849 140.00 | | 849 140.00 |
DH Retained earnings | | -2 488 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 991 908.00 | -13 500 078.00 | | -7 991 908.00 |
DL TOTAL (I) | -7 142 769.00 | -15 139 400.00 | | -7 142 769.00 |
DP Provisions for Risks | 6 259 328.00 | 3 124 633.00 | | 6 259 328.00 |
DR TOTAL (IV) | 6 259 328.00 | 3 124 633.00 | | 6 259 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 941 755.00 | 11 668 199.00 | | 5 941 755.00 |
DY Tax and social security liabilities | 2 507 061.00 | 3 838 503.00 | | 2 507 061.00 |
DZ Fixed asset liabilities and related accounts | | 82 798.00 | | |
EA Other liabilities | 14 702 028.00 | 31 651 394.00 | | 14 702 028.00 |
EB Prepaid income (2) | 314 066.00 | 353 325.00 | | 314 066.00 |
EC TOTAL (IV) | 23 464 911.00 | 47 594 604.00 | | 23 464 911.00 |
EE Grand total (I to V) | 22 581 470.00 | 35 579 837.00 | | 22 581 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 209.00 | 13 308.00 | 16 517.00 | 3 209.00 |
FD Production sold - goods | 76 328 272.00 | | 76 328 272.00 | 76 328 272.00 |
FG Production sold - services | 116 823.00 | 176 102.00 | 292 924.00 | 116 823.00 |
FJ Net sales | 76 448 303.00 | 189 410.00 | 76 637 713.00 | 76 448 303.00 |
FM Inventory production | | | 36 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 948.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 77 582 378.00 | |
FU Purchases of raw materials and other supplies | | | 63 816 288.00 | |
FV Inventory change (raw materials and supplies) | | | -98 983.00 | |
FW Other purchases and external expenses | | | 6 905 164.00 | |
FX Taxes, duties, and similar payments | | | 618 817.00 | |
FY Salaries and Wages | | | 6 102 822.00 | |
FZ Social Security Contributions | | | 2 477 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 191 585.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 85 805 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 223 605.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 223 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 506.00 | 62 384.00 | | 85 506.00 |
HC Reversals of provisions and transfers of expenses | 1 288 962.00 | 164 402.00 | | 1 288 962.00 |
HD Total exceptional income (VII) | 1 374 468.00 | 226 786.00 | | 1 374 468.00 |
HE Exceptional expenses on management operations | 1 134 754.00 | 12 764.00 | | 1 134 754.00 |
HF Exceptional expenses on capital transactions | 7 776.00 | 156 166.00 | | 7 776.00 |
HG Exceptional depreciation and provisions | | 1 288 962.00 | | |
HH Total exceptional expenses (VIII) | 1 142 530.00 | 1 457 892.00 | | 1 142 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 937.00 | -1 231 106.00 | | 231 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 956 975.00 | 87 946 799.00 | | 78 956 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 948 884.00 | 101 446 877.00 | | 86 948 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 991 908.00 | -13 500 078.00 | | -7 991 908.00 |
| |
| 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 | 8 070 654.00 | | 1 509 677.00 | 8 070 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 216.00 | 101 025.00 | |
I4 DECREASES Grand Total | 1 274 144.00 | 92 066.00 | 8 214 121.00 | 1 274 144.00 |
IO DECREASES Total including other intangible assets | | | 206 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 274 144.00 | 17 850.00 | 7 906 860.00 | 1 274 144.00 |
KD ACQUISITIONS Total including other intangible assets | 206 237.00 | | | 206 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 691 294.00 | | 1 507 560.00 | 7 691 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 124.00 | | 2 117.00 | 173 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 820 703.00 | 557 009.00 | 10 074.00 | 4 820 703.00 |
PE DEPRECIATION Total including other intangible assets | 203 208.00 | 2 958.00 | | 203 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 495.00 | 554 051.00 | 10 074.00 | 4 617 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 124 633.00 | 5 191 592.00 | 2 056 897.00 | 3 124 633.00 |
6N Inventories and work in progress | 269 808.00 | 229 171.00 | 140 013.00 | 269 808.00 |
6T Receivables | | 6 477.00 | | |
7B Total provisions for depreciation | 269 808.00 | 235 648.00 | 140 013.00 | 269 808.00 |
7C Grand total | 3 394 441.00 | 5 427 240.00 | 2 196 910.00 | 3 394 441.00 |
UE of which provisions and reversals: - Operating | | 5 427 233.00 | 907 948.00 | |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | | 1 288 962.00 | |
| |
| 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 | 5 941 755.00 | 5 941 755.00 | | 5 941 755.00 |
8C Staff and Related Accounts | 947 564.00 | 947 564.00 | | 947 564.00 |
8D Social Security and Other Social Organizations | 1 157 026.00 | 1 157 026.00 | | 1 157 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854 154.00 | 4 854 154.00 | | 4 854 154.00 |
8L Deferred income | 314 066.00 | 314 066.00 | | 314 066.00 |
UT Other financial assets | 101 025.00 | | 101 025.00 | 101 025.00 |
UX Other trade receivables | 15 381 470.00 | 15 381 470.00 | | 15 381 470.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 155 432.00 | 155 432.00 | | 155 432.00 |
VC Group and associates | 1 724 301.00 | 1 724 301.00 | | 1 724 301.00 |
VI Group and Associates | 9 847 874.00 | 9 847 874.00 | | 9 847 874.00 |
VP Miscellaneous | 164 913.00 | 164 913.00 | | 164 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 848.00 | 16 848.00 | | 16 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 740.00 | 718 740.00 | | 718 740.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 256 408.00 | 18 155 383.00 | 101 025.00 | 18 256 408.00 |
VW VAT | 385 623.00 | 385 623.00 | | 385 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 464 911.00 | 23 464 911.00 | | 23 464 911.00 |
