| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293.00 | 293.00 | | 293.00 |
AP Buildings | 627 492.00 | 619 008.00 | 8 484.00 | 627 492.00 |
AR Technical installations, industrial equipment and tools | 1 311 832.00 | 1 259 092.00 | 52 740.00 | 1 311 832.00 |
AT Other tangible assets | 733 589.00 | 550 606.00 | 182 983.00 | 733 589.00 |
AV Fixed assets in progress | 41 410.00 | | 41 410.00 | 41 410.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 2 723 986.00 | 2 430 000.00 | 293 986.00 | 2 723 986.00 |
BL Raw materials, supplies | 9 929.00 | | 9 929.00 | 9 929.00 |
BR Intermediate and finished products | 844 097.00 | 75 700.00 | 768 397.00 | 844 097.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 370 049.00 | | 370 049.00 | 370 049.00 |
BZ Other receivables | 607 484.00 | 6 601.00 | 600 883.00 | 607 484.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | 59 338.00 | | 59 338.00 | 59 338.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 897 663.00 | 82 301.00 | 1 815 362.00 | 1 897 663.00 |
CO Grand total (0 to V) | 4 621 648.00 | 2 512 301.00 | 2 109 348.00 | 4 621 648.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 16 264.00 | 16 264.00 | | 16 264.00 |
DG Other reserves | 233 763.00 | 842 985.00 | | 233 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 246.00 | -609 222.00 | | -1 356 246.00 |
DK Regulated provisions | 4 797.00 | 4 477.00 | | 4 797.00 |
DL TOTAL (I) | -731 822.00 | 624 104.00 | | -731 822.00 |
DU Loans and Debts from Credit Institutions (3) | 225 342.00 | 273 848.00 | | 225 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 996.00 | 90 927.00 | | 245 996.00 |
DW Advances and down payments received on current orders | 235 423.00 | 134 711.00 | | 235 423.00 |
DX Trade payables and related accounts | 1 393 379.00 | 1 518 815.00 | | 1 393 379.00 |
DY Tax and social security liabilities | 672 141.00 | 479 553.00 | | 672 141.00 |
EA Other liabilities | 68 889.00 | 69 924.00 | | 68 889.00 |
EC TOTAL (IV) | 2 841 170.00 | 2 567 778.00 | | 2 841 170.00 |
EE Grand total (I to V) | 2 109 348.00 | 3 191 882.00 | | 2 109 348.00 |
EG Accrued income and payables due within one year | 2 765 918.00 | 2 441 582.00 | | 2 765 918.00 |
EI Including equity loans | 245 996.00 | | | 245 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 717 243.00 | |
FJ Net sales | | | 4 717 243.00 | |
FM Inventory production | | | -147 247.00 | |
FO Operating subsidies | | | 519 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 030.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 5 337 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 755.00 | |
FV Inventory change (raw materials and supplies) | | | 12 469.00 | |
FW Other purchases and external expenses | | | 1 126 172.00 | |
FX Taxes, duties, and similar payments | | | 48 905.00 | |
FY Salaries and Wages | | | 1 343 197.00 | |
FZ Social Security Contributions | | | 382 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 602.00 | |
GE Other Expenses | | | 199 166.00 | |
GF Total Operating Expenses (II) | | | 6 330 893.00 | |
GG - OPERATING RESULT (I - II) | | | -993 812.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HC Reversals of provisions and transfers of expenses | | 289.00 | | |
HD Total exceptional income (VII) | 2 448.00 | 289.00 | | 2 448.00 |
HE Exceptional expenses on management operations | 2 873.00 | 54 589.00 | | 2 873.00 |
HF Exceptional expenses on capital transactions | 356 502.00 | | | 356 502.00 |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 359 695.00 | 54 909.00 | | 359 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 247.00 | -54 619.00 | | -357 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 666.00 | 5 626 359.00 | | 5 340 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 911.00 | 6 235 582.00 | | 6 696 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 246.00 | -609 222.00 | | -1 356 246.00 |
| |
| 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 | 3 086 474.00 | | 1 234.00 | 3 086 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | 363 722.00 | 2 723 986.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 722.00 | 2 714 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 811.00 | | 1 234.00 | 3 076 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 397 375.00 | 57 321.00 | 25 696.00 | 2 397 375.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 081.00 | 57 321.00 | 25 696.00 | 2 397 081.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 393 379.00 | 1 393 379.00 | | 1 393 379.00 |
8C Staff and Related Accounts | 240 387.00 | 240 387.00 | | 240 387.00 |
8D Social Security and Other Social Organizations | 388 633.00 | 388 633.00 | | 388 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 312.00 | 304 312.00 | | 304 312.00 |
UT Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
UX Other trade receivables | 370 049.00 | 370 049.00 | | 370 049.00 |
VB VAT | 29 031.00 | 29 031.00 | | 29 031.00 |
VC Group and associates | 24 734.00 | 24 734.00 | | 24 734.00 |
VH Loans with a maturity of more than one year at origin | 225 342.00 | 150 091.00 | 75 252.00 | 225 342.00 |
VI Group and Associates | 245 955.00 | 245 955.00 | | 245 955.00 |
VK Loans repaid during the year | 54 856.00 | | | 54 856.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VN Other taxes, similar payments | 9 987.00 | 9 987.00 | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 090.00 | 40 090.00 | | 40 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 880.00 | 544 880.00 | | 544 880.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 529.00 | 980 160.00 | 8 369.00 | 988 529.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 170.00 | 2 765 918.00 | 75 252.00 | 2 841 170.00 |
