| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 814.00 | 31 046.00 | 769.00 | 31 814.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AT Other tangible assets | 32 269.00 | 29 786.00 | 2 483.00 | 32 269.00 |
BF Loans | 8 276.00 | | 8 276.00 | 8 276.00 |
BH Other financial assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BJ TOTAL (I) | 84 564.00 | 60 832.00 | 23 732.00 | 84 564.00 |
BN Goods in progress | 21 643.00 | | 21 643.00 | 21 643.00 |
BR Intermediate and finished products | 755 428.00 | 581 506.00 | 173 922.00 | 755 428.00 |
BX Customers and related accounts | 142 158.00 | | 142 158.00 | 142 158.00 |
BZ Other receivables | 483 157.00 | 320 719.00 | 162 438.00 | 483 157.00 |
CF Cash and cash equivalents | 22 938.00 | | 22 938.00 | 22 938.00 |
CH Prepaid expenses | 37 233.00 | | 37 233.00 | 37 233.00 |
CJ TOTAL (II) | 1 462 558.00 | 902 225.00 | 560 332.00 | 1 462 558.00 |
CO Grand total (0 to V) | 1 547 122.00 | 963 057.00 | 584 065.00 | 1 547 122.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | -787 958.00 | -807 337.00 | | -787 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 464.00 | 19 379.00 | | -196 464.00 |
DL TOTAL (I) | -966 308.00 | -769 844.00 | | -966 308.00 |
DP Provisions for Risks | 277.00 | 214.00 | | 277.00 |
DR TOTAL (IV) | 277.00 | 214.00 | | 277.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 702.00 | | 702.00 |
DX Trade payables and related accounts | 290 451.00 | 224 499.00 | | 290 451.00 |
DY Tax and social security liabilities | 155 933.00 | 154 818.00 | | 155 933.00 |
EA Other liabilities | 865 246.00 | 756 733.00 | | 865 246.00 |
EB Prepaid income (2) | 237 763.00 | 247 947.00 | | 237 763.00 |
EC TOTAL (IV) | 1 550 096.00 | 1 384 700.00 | | 1 550 096.00 |
EE Grand total (I to V) | 584 065.00 | 615 070.00 | | 584 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 702.00 | | 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 931 949.00 | 38 178.00 | 970 128.00 | 931 949.00 |
FG Production sold - services | 301 238.00 | 9 400.00 | 310 638.00 | 301 238.00 |
FJ Net sales | 1 233 187.00 | 47 578.00 | 1 280 766.00 | 1 233 187.00 |
FM Inventory production | | | -39 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 279 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 989 698.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 329 583.00 | |
FZ Social Security Contributions | | | 124 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63.00 | |
GE Other Expenses | | | 17 402.00 | |
GF Total Operating Expenses (II) | | | 1 469 891.00 | |
GG - OPERATING RESULT (I - II) | | | -190 685.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 921.00 | 792 684.00 | | 5 921.00 |
HC Reversals of provisions and transfers of expenses | 3 540.00 | 4 367.00 | | 3 540.00 |
HD Total exceptional income (VII) | 9 462.00 | 797 051.00 | | 9 462.00 |
HE Exceptional expenses on management operations | 13 853.00 | 6 695.00 | | 13 853.00 |
HG Exceptional depreciation and provisions | | 618 134.00 | | |
HH Total exceptional expenses (VIII) | 13 853.00 | 624 829.00 | | 13 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | 172 222.00 | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 668.00 | 2 098 471.00 | | 1 288 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 132.00 | 2 079 091.00 | | 1 485 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 464.00 | 19 379.00 | | -196 464.00 |
| |
| 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 | 87 814.00 | | | 87 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 414.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 84 564.00 | |
IO DECREASES Total including other intangible assets | | | 32 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 32 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 882.00 | | | 32 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 519.00 | | | 35 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 414.00 | | | 19 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 022.00 | 4 060.00 | 3 250.00 | 60 022.00 |
PE DEPRECIATION Total including other intangible assets | 28 272.00 | 2 774.00 | | 28 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 751.00 | 1 286.00 | 3 250.00 | 31 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214.00 | 63.00 | | 214.00 |
6N Inventories and work in progress | 619 356.00 | | 37 850.00 | 619 356.00 |
6X Other provisions for depreciation | 324 259.00 | | 3 540.00 | 324 259.00 |
7B Total provisions for depreciation | 943 615.00 | | 41 390.00 | 943 615.00 |
7C Grand total | 943 829.00 | 63.00 | 41 390.00 | 943 829.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 37 850.00 | |
UJ - Exceptional | | | 3 540.00 | |
| |
| 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 | 290 451.00 | 290 451.00 | | 290 451.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 71 923.00 | 71 923.00 | | 71 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 246.00 | 865 246.00 | | 865 246.00 |
8L Deferred income | 237 763.00 | 237 763.00 | | 237 763.00 |
UP Loans | 8 276.00 | 4 030.00 | 4 246.00 | 8 276.00 |
UT Other financial assets | 11 138.00 | | 11 138.00 | 11 138.00 |
UX Other trade receivables | 142 158.00 | 142 158.00 | | 142 158.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VC Group and associates | 149 047.00 | 149 047.00 | | 149 047.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 584.00 | 50 584.00 | | 50 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 763.00 | 320 763.00 | | 320 763.00 |
VS Prepaid expenses | 37 233.00 | 37 233.00 | | 37 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 962.00 | 666 579.00 | 15 384.00 | 681 962.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 096.00 | 1 550 096.00 | | 1 550 096.00 |
