| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 792.00 | 21 668.00 | 27 124.00 | 48 792.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 5 700.00 | 5 200.00 | 500.00 | 5 700.00 |
AP Buildings | 599 868.00 | 560 695.00 | 39 173.00 | 599 868.00 |
AR Technical installations, industrial equipment and tools | 2 202 946.00 | 1 860 229.00 | 342 718.00 | 2 202 946.00 |
AT Other tangible assets | 116 171.00 | 72 962.00 | 43 209.00 | 116 171.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 2 975 584.00 | 2 520 753.00 | 454 830.00 | 2 975 584.00 |
BL Raw materials, supplies | 116 308.00 | | 116 308.00 | 116 308.00 |
BR Intermediate and finished products | 476 021.00 | 34 460.00 | 441 561.00 | 476 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 168.00 | | 508 168.00 | 508 168.00 |
BZ Other receivables | 139 646.00 | | 139 646.00 | 139 646.00 |
CF Cash and cash equivalents | 955 742.00 | | 955 742.00 | 955 742.00 |
CH Prepaid expenses | 22 799.00 | | 22 799.00 | 22 799.00 |
CJ TOTAL (II) | 2 218 684.00 | 34 460.00 | 2 184 224.00 | 2 218 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 194 267.00 | 2 555 213.00 | 2 639 054.00 | 5 194 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 553 269.00 | 553 269.00 | | 553 269.00 |
DH Retained earnings | -21 427.00 | | | -21 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 456.00 | -21 427.00 | | -459 456.00 |
DJ Investment subsidies | 48 566.00 | | | 48 566.00 |
DK Regulated provisions | 25 754.00 | 42 174.00 | | 25 754.00 |
DL TOTAL (I) | 806 706.00 | 1 234 016.00 | | 806 706.00 |
DP Provisions for Risks | 67 768.00 | 27 778.00 | | 67 768.00 |
DR TOTAL (IV) | 67 768.00 | 27 778.00 | | 67 768.00 |
DU Loans and Debts from Credit Institutions (3) | 984 930.00 | 257 069.00 | | 984 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 058.00 | 215 975.00 | | 217 058.00 |
DW Advances and down payments received on current orders | | 508.00 | | |
DX Trade payables and related accounts | 403 825.00 | 294 904.00 | | 403 825.00 |
DY Tax and social security liabilities | 158 768.00 | 173 418.00 | | 158 768.00 |
EC TOTAL (IV) | 1 764 580.00 | 941 874.00 | | 1 764 580.00 |
EE Grand total (I to V) | 2 639 054.00 | 2 203 668.00 | | 2 639 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 205.00 | | 1 205.00 | 1 205.00 |
FD Production sold - goods | 1 532 920.00 | 1 142 703.00 | 2 675 623.00 | 1 532 920.00 |
FG Production sold - services | 30 426.00 | 15 054.00 | 45 480.00 | 30 426.00 |
FJ Net sales | 1 564 551.00 | 1 157 758.00 | 2 722 308.00 | 1 564 551.00 |
FM Inventory production | | | -316 031.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 477 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 652 892.00 | |
FV Inventory change (raw materials and supplies) | | | 49 590.00 | |
FW Other purchases and external expenses | | | 870 107.00 | |
FX Taxes, duties, and similar payments | | | 94 656.00 | |
FY Salaries and Wages | | | 803 076.00 | |
FZ Social Security Contributions | | | 252 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 862.00 | |
GF Total Operating Expenses (II) | | | 2 888 876.00 | |
GG - OPERATING RESULT (I - II) | | | -411 461.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 005.00 | 16 120.00 | | 9 005.00 |
HB Exceptional income from capital transactions | 5 397.00 | 2 200.00 | | 5 397.00 |
HC Reversals of provisions and transfers of expenses | 16 420.00 | 31 728.00 | | 16 420.00 |
HD Total exceptional income (VII) | 30 822.00 | 50 048.00 | | 30 822.00 |
HE Exceptional expenses on management operations | 33 771.00 | 23 995.00 | | 33 771.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 41 768.00 | 26 000.00 | | 41 768.00 |
HH Total exceptional expenses (VIII) | 75 539.00 | 51 395.00 | | 75 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 716.00 | -1 347.00 | | -44 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 448.00 | 3 482 793.00 | | 2 508 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 904.00 | 3 504 221.00 | | 2 967 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 456.00 | -21 427.00 | | -459 456.00 |
| |
| 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 | 3 014 094.00 | | 83 120.00 | 3 014 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 121 630.00 | 2 975 584.00 | |
IO DECREASES Total including other intangible assets | | 823.00 | 48 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 807.00 | 2 924 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 767.00 | | 15 000.00 | 34 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 372.00 | | 68 120.00 | 2 977 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 528 786.00 | 113 598.00 | 121 630.00 | 2 528 786.00 |
PE DEPRECIATION Total including other intangible assets | 18 922.00 | 3 569.00 | 823.00 | 18 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 864.00 | 110 029.00 | 120 807.00 | 2 509 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 174.00 | | 16 420.00 | 42 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 778.00 | 41 768.00 | 1 778.00 | 27 778.00 |
6N Inventories and work in progress | 51 915.00 | 34 460.00 | 51 915.00 | 51 915.00 |
6T Receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
7B Total provisions for depreciation | 63 888.00 | 34 460.00 | 63 888.00 | 63 888.00 |
7C Grand total | 133 840.00 | 76 228.00 | 82 086.00 | 133 840.00 |
UE of which provisions and reversals: - Operating | | 34 460.00 | 65 665.00 | |
UG - Financial | | 41 768.00 | 16 420.00 | |
| |
| 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 | 403 825.00 | 403 825.00 | | 403 825.00 |
8C Staff and Related Accounts | 54 897.00 | 54 897.00 | | 54 897.00 |
8D Social Security and Other Social Organizations | 99 681.00 | 99 681.00 | | 99 681.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 508 168.00 | 508 168.00 | | 508 168.00 |
VB VAT | 44 475.00 | 44 475.00 | | 44 475.00 |
VH Loans with a maturity of more than one year at origin | 984 890.00 | 90 384.00 | 894 506.00 | 984 890.00 |
VI Group and Associates | 217 058.00 | 217 058.00 | | 217 058.00 |
VJ Loans taken out during the year | 776 790.00 | | | 776 790.00 |
VK Loans repaid during the year | 48 648.00 | | | 48 648.00 |
VP Miscellaneous | 17 145.00 | 17 145.00 | | 17 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 026.00 | 78 026.00 | | 78 026.00 |
VS Prepaid expenses | 22 799.00 | 22 799.00 | | 22 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 366.00 | 670 612.00 | 1 753.00 | 672 366.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 540.00 | 870 034.00 | 894 506.00 | 1 764 540.00 |
