| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 051.00 | 132 986.00 | 65.00 | 133 051.00 |
AR Technical installations, industrial equipment and tools | 1 034 438.00 | 922 592.00 | 111 845.00 | 1 034 438.00 |
AT Other tangible assets | 353 749.00 | 336 053.00 | 17 695.00 | 353 749.00 |
BF Loans | 10 045.00 | | 10 045.00 | 10 045.00 |
BH Other financial assets | 28 432.00 | | 28 432.00 | 28 432.00 |
BJ TOTAL (I) | 3 872 332.00 | 1 391 633.00 | 2 480 699.00 | 3 872 332.00 |
BL Raw materials, supplies | 546 128.00 | 50 651.00 | 495 477.00 | 546 128.00 |
BN Goods in progress | 186 376.00 | | 186 376.00 | 186 376.00 |
BR Intermediate and finished products | 230 503.00 | | 230 503.00 | 230 503.00 |
BX Customers and related accounts | 3 965 582.00 | | 3 965 582.00 | 3 965 582.00 |
BZ Other receivables | 25 886 815.00 | | 25 886 815.00 | 25 886 815.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 30 820 636.00 | 50 651.00 | 30 769 985.00 | 30 820 636.00 |
CO Grand total (0 to V) | 34 692 969.00 | 1 442 284.00 | 33 250 684.00 | 34 692 969.00 |
CU Other investments | 2 312 614.00 | | 2 312 614.00 | 2 312 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530 000.00 | | | 13 530 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 603.00 | | | 603.00 |
DH Retained earnings | -22 611.00 | | | -22 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 931.00 | | | -621 931.00 |
DL TOTAL (I) | 12 916 060.00 | | | 12 916 060.00 |
DP Provisions for Risks | 18 426 387.00 | | | 18 426 387.00 |
DQ Provisions for Expenses | 254 936.00 | | | 254 936.00 |
DR TOTAL (IV) | 18 681 324.00 | | | 18 681 324.00 |
DX Trade payables and related accounts | 1 177 013.00 | | | 1 177 013.00 |
DY Tax and social security liabilities | 462 786.00 | | | 462 786.00 |
EA Other liabilities | 13 499.00 | | | 13 499.00 |
EC TOTAL (IV) | 1 653 299.00 | | | 1 653 299.00 |
EE Grand total (I to V) | 33 250 684.00 | | | 33 250 684.00 |
EG Accrued income and payables due within one year | 1 653 299.00 | | | 1 653 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 533 384.00 | | 6 533 384.00 | 6 533 384.00 |
FG Production sold - services | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 540 284.00 | | 6 540 284.00 | 6 540 284.00 |
FM Inventory production | | | 45 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817 103.00 | |
FQ Other income | | | 99 583.00 | |
FR Total operating income (I) | | | 12 502 600.00 | |
FS Purchases of goods (including customs duties) | | | 45 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 035 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051 189.00 | |
FW Other purchases and external expenses | | | 3 004 027.00 | |
FX Taxes, duties, and similar payments | | | 70 834.00 | |
FY Salaries and Wages | | | 1 052 901.00 | |
FZ Social Security Contributions | | | 499 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 722 256.00 | |
GE Other Expenses | | | 3 450 317.00 | |
GF Total Operating Expenses (II) | | | 16 089 808.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 509.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 339 099.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207 979.00 | | | 207 979.00 |
HB Exceptional income from capital transactions | 2 212 395.00 | | | 2 212 395.00 |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 2 912 395.00 | | | 2 912 395.00 |
HF Exceptional expenses on capital transactions | 248 301.00 | | | 248 301.00 |
HH Total exceptional expenses (VIII) | 248 301.00 | | | 248 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664 094.00 | | | 2 664 094.00 |
HJ Employee participation in company results | 36 580.00 | | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 754 096.00 | | | 15 754 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 376 027.00 | | | 16 376 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 931.00 | | | -621 931.00 |
| |
| 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 | 4 830 830.00 | | 85 754.00 | 4 830 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 093.00 | |
I4 DECREASES Grand Total | 53 903.00 | 990 349.00 | 3 872 332.00 | 53 903.00 |
IO DECREASES Total including other intangible assets | | 25 084.00 | 133 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 903.00 | 965 265.00 | 1 388 187.00 | 53 903.00 |
KD ACQUISITIONS Total including other intangible assets | 158 136.00 | | | 158 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 632.00 | | 80 723.00 | 2 326 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 062.00 | | 5 031.00 | 2 346 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 381 323.00 | 3 722 256.00 | 6 422 254.00 | 21 381 323.00 |
6N Inventories and work in progress | 145 500.00 | | 94 849.00 | 145 500.00 |
7B Total provisions for depreciation | 145 500.00 | | 94 849.00 | 145 500.00 |
7C Grand total | 21 526 823.00 | 3 722 256.00 | 6 517 103.00 | 21 526 823.00 |
UE of which provisions and reversals: - Operating | | 3 722 256.00 | 5 817 103.00 | |
UJ - Exceptional | | | 700 000.00 | |
| |
| 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 | 1 177 013.00 | 1 177 013.00 | | 1 177 013.00 |
8D Social Security and Other Social Organizations | 462 786.00 | 462 786.00 | | 462 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 38 478.00 | | 38 478.00 | 38 478.00 |
UX Other trade receivables | 3 965 582.00 | 3 965 582.00 | | 3 965 582.00 |
VB VAT | 555 464.00 | 555 464.00 | | 555 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 331 352.00 | 25 331 352.00 | | 25 331 352.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 896 107.00 | 29 857 629.00 | 38 478.00 | 29 896 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 299.00 | 1 653 299.00 | | 1 653 299.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 29.00 | | 25.00 |
