| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 274 866.00 | 230 526.00 | 44 340.00 | 274 866.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 136.00 | | 25 136.00 | 25 136.00 |
BJ TOTAL (I) | 404 354.00 | 233 164.00 | 171 191.00 | 404 354.00 |
BL Raw materials, supplies | 877 654.00 | 585 348.00 | 292 306.00 | 877 654.00 |
BN Goods in progress | 5 937 516.00 | | 5 937 516.00 | 5 937 516.00 |
BV Advances and down payments on orders | 1 785 747.00 | 7 428.00 | 1 778 319.00 | 1 785 747.00 |
BX Customers and related accounts | 651 505.00 | | 651 505.00 | 651 505.00 |
BZ Other receivables | 18 233 398.00 | | 18 233 398.00 | 18 233 398.00 |
CF Cash and cash equivalents | 159 267.00 | | 159 267.00 | 159 267.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 27 650 520.00 | 592 776.00 | 27 057 745.00 | 27 650 520.00 |
CO Grand total (0 to V) | 28 054 874.00 | 825 939.00 | 27 228 935.00 | 28 054 874.00 |
CU Other investments | 102 192.00 | 477.00 | 101 715.00 | 102 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 866 019.00 | -15 643 712.00 | | -16 866 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615 790.00 | -1 023 264.00 | | -4 615 790.00 |
DK Regulated provisions | 4 417.00 | 4 488.00 | | 4 417.00 |
DL TOTAL (I) | -21 375 867.00 | -16 560 964.00 | | -21 375 867.00 |
DP Provisions for Risks | 232 847.00 | 220 000.00 | | 232 847.00 |
DR TOTAL (IV) | 232 847.00 | 220 000.00 | | 232 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 420.00 | | |
DW Advances and down payments received on current orders | 3 050.00 | 3 050.00 | | 3 050.00 |
DX Trade payables and related accounts | 9 690 407.00 | 9 920 939.00 | | 9 690 407.00 |
DY Tax and social security liabilities | 354 720.00 | 368 549.00 | | 354 720.00 |
EA Other liabilities | 38 323 779.00 | 34 806 683.00 | | 38 323 779.00 |
EC TOTAL (IV) | 48 371 956.00 | 45 100 643.00 | | 48 371 956.00 |
EE Grand total (I to V) | 27 228 935.00 | 28 759 680.00 | | 27 228 935.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 921 409.00 | | 921 409.00 | 921 409.00 |
FG Production sold - services | 1 016 229.00 | | 1 016 229.00 | 1 016 229.00 |
FJ Net sales | 1 937 638.00 | | 1 937 638.00 | 1 937 638.00 |
FM Inventory production | | | 1 686 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 520.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 413 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686 511.00 | |
FW Other purchases and external expenses | | | 3 634 582.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
FZ Social Security Contributions | | | 45 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 289 805.00 | |
GF Total Operating Expenses (II) | | | 4 387 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973 270.00 | |
GH Attributed profit or transferred loss (III) | | | 13 385.00 | |
GL Other interest and similar income | | | 394 800.00 | |
GP Total financial income (V) | | | 394 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 477.00 | |
GR Interest and similar expenses | | | 905 605.00 | |
GU Total financial expenses (VI) | | | 906 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6 801.00 | | 45.00 |
HG Exceptional depreciation and provisions | -72.00 | 2 041.00 | | -72.00 |
HH Total exceptional expenses (VIII) | 27.00 | -4 760.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 5 100.00 | | 27.00 |
HK Income tax | -2 992.00 | -13 745.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 916.00 | 5 493 173.00 | | 821 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 706.00 | 6 516 438.00 | | 5 437 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615 790.00 | -1 023 264.00 | | -4 615 790.00 |
| |
| 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 | 272 975.00 | | 1 891.00 | 272 975.00 |
I4 DECREASES Grand Total | 219 480.00 | 13 206.00 | 232 686.00 | 219 480.00 |
IO DECREASES Total including other intangible assets | 2 160.00 | | 2 160.00 | 2 160.00 |
IY DECREASES Total Tangible Fixed Assets | 217 320.00 | 13 206.00 | 230 526.00 | 217 320.00 |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 480.00 | 13 206.00 | | 219 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 320.00 | 13 206.00 | | 217 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25.00 | | | 25.00 |
6A on fixed assets – intangible | | | 2 160.00 | |
7B Total provisions for depreciation | 127 308.00 | | 20.00 | 127 308.00 |
| |
| 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 | 9 690 407.00 | 9 690 407.00 | | 9 690 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 25 136.00 | 25 136.00 | | 25 136.00 |
UX Other trade receivables | 651 505.00 | 651 505.00 | | 651 505.00 |
VB VAT | 1 123 767.00 | 1 123 767.00 | | 1 123 767.00 |
VC Group and associates | 16 154 034.00 | 16 154 034.00 | | 16 154 034.00 |
VI Group and Associates | 38 323 779.00 | 38 323 779.00 | | 38 323 779.00 |
VN Other taxes, similar payments | 9 339.00 | 9 339.00 | | 9 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 256.00 | 946 258.00 | | 946 256.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 915 473.00 | 18 915 473.00 | | 18 915 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 371 956.00 | 48 371 956.00 | | 48 371 956.00 |
