| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044 272.00 | 1 001 909.00 | 42 363.00 | 1 044 272.00 |
AH Goodwill | 427 750.00 | 306 979.00 | 120 771.00 | 427 750.00 |
AN Land | 713 551.00 | 257 266.00 | 456 285.00 | 713 551.00 |
AP Buildings | 6 095 580.00 | 4 755 455.00 | 1 340 125.00 | 6 095 580.00 |
AR Technical installations, industrial equipment and tools | 11 127 084.00 | 9 650 169.00 | 1 476 915.00 | 11 127 084.00 |
AT Other tangible assets | 1 671 420.00 | 1 543 467.00 | 127 954.00 | 1 671 420.00 |
AV Fixed assets in progress | 107 767.00 | 43 800.00 | 63 967.00 | 107 767.00 |
AX Advances and down payments | 132 500.00 | | 132 500.00 | 132 500.00 |
BH Other financial assets | 70 309.00 | | 70 309.00 | 70 309.00 |
BJ TOTAL (I) | 23 245 427.00 | 19 414 238.00 | 3 831 189.00 | 23 245 427.00 |
BL Raw materials, supplies | 2 028 975.00 | 95 368.00 | 1 933 608.00 | 2 028 975.00 |
BN Goods in progress | 743 271.00 | | 743 271.00 | 743 271.00 |
BR Intermediate and finished products | 551 974.00 | | 551 974.00 | 551 974.00 |
BT Goods | 246 289.00 | | 246 289.00 | 246 289.00 |
BV Advances and down payments on orders | 18 021.00 | | 18 021.00 | 18 021.00 |
BX Customers and related accounts | 6 365 968.00 | 383 579.00 | 5 982 389.00 | 6 365 968.00 |
BZ Other receivables | 1 437 021.00 | | 1 437 021.00 | 1 437 021.00 |
CF Cash and cash equivalents | 35 990.00 | | 35 990.00 | 35 990.00 |
CH Prepaid expenses | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 11 451 331.00 | 478 947.00 | 10 972 385.00 | 11 451 331.00 |
CO Grand total (0 to V) | 34 696 759.00 | 19 893 185.00 | 14 803 573.00 | 34 696 759.00 |
CU Other investments | 1 855 194.00 | 1 855 194.00 | | 1 855 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 556 505.00 | 4 556 505.00 | | 4 556 505.00 |
DF Regulated reserves (1) | 8 378.00 | 8 378.00 | | 8 378.00 |
DH Retained earnings | -7 477 051.00 | -4 088 619.00 | | -7 477 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 125 978.00 | -3 388 432.00 | | -7 125 978.00 |
DK Regulated provisions | 752 300.00 | 720 170.00 | | 752 300.00 |
DL TOTAL (I) | -9 285 846.00 | -2 191 998.00 | | -9 285 846.00 |
DP Provisions for Risks | 345 114.00 | 358 723.00 | | 345 114.00 |
DQ Provisions for Expenses | 4 415 997.00 | 446 264.00 | | 4 415 997.00 |
DR TOTAL (IV) | 4 761 111.00 | 804 987.00 | | 4 761 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009 397.00 | 11 274 130.00 | | 12 009 397.00 |
DX Trade payables and related accounts | 3 409 990.00 | 3 007 355.00 | | 3 409 990.00 |
DY Tax and social security liabilities | 3 144 545.00 | 3 031 816.00 | | 3 144 545.00 |
DZ Fixed asset liabilities and related accounts | 110 836.00 | | | 110 836.00 |
EA Other liabilities | 653 541.00 | 682 602.00 | | 653 541.00 |
EC TOTAL (IV) | 19 328 309.00 | 17 995 904.00 | | 19 328 309.00 |
EE Grand total (I to V) | 14 803 573.00 | 16 608 892.00 | | 14 803 573.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 069 795.00 | -881.00 | 3 068 914.00 | 3 069 795.00 |
FD Production sold - goods | 15 794 561.00 | 685.00 | 15 795 247.00 | 15 794 561.00 |
FG Production sold - services | 14 709 337.00 | 4.00 | 14 709 342.00 | 14 709 337.00 |
FJ Net sales | 33 573 694.00 | -191.00 | 33 573 503.00 | 33 573 694.00 |
FM Inventory production | | | -47 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 631.00 | |
FQ Other income | | | 40 627.00 | |
FR Total operating income (I) | | | 34 086 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 474 936.00 | |
FT Inventory change (goods) | | | 30 723.00 | |
FU Purchases of raw materials and other supplies | | | 6 079 237.00 | |
FV Inventory change (raw materials and supplies) | | | 42 588.00 | |
FW Other purchases and external expenses | | | 10 389 781.00 | |
FX Taxes, duties, and similar payments | | | 854 831.00 | |
FY Salaries and Wages | | | 9 143 220.00 | |
FZ Social Security Contributions | | | 4 169 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 493.00 | |
GE Other Expenses | | | 825 618.00 | |
GF Total Operating Expenses (II) | | | 38 878 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792 551.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 42 904.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 44 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 836 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 903.00 | 79 492.00 | | 54 903.00 |
HB Exceptional income from capital transactions | 2 310 365.00 | 625.00 | | 2 310 365.00 |
HC Reversals of provisions and transfers of expenses | 216 901.00 | 449 815.00 | | 216 901.00 |
HD Total exceptional income (VII) | 2 582 169.00 | 529 932.00 | | 2 582 169.00 |
HE Exceptional expenses on management operations | 55 340.00 | 181 832.00 | | 55 340.00 |
HF Exceptional expenses on capital transactions | 292 887.00 | 9 162.00 | | 292 887.00 |
HG Exceptional depreciation and provisions | 4 524 997.00 | 346 296.00 | | 4 524 997.00 |
HH Total exceptional expenses (VIII) | 4 873 223.00 | 537 290.00 | | 4 873 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291 054.00 | -7 358.00 | | -2 291 054.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 668 765.00 | 42 371 129.00 | | 36 668 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 794 742.00 | 45 759 561.00 | | 43 794 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 125 978.00 | -3 388 432.00 | | -7 125 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 963 000.00 | 829 000.00 | 2 233 000.00 | 18 963 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 339 000.00 | 3 000.00 | 33 000.00 | 1 339 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 624 000.00 | 806 000.00 | 2 180 000.00 | 17 624 000.00 |
| |
| 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 | 805 000.00 | 4 162 000.00 | -65 000.00 | 805 000.00 |
6X Other provisions for depreciation | 2 529 000.00 | 705 000.00 | -344 000.00 | 2 529 000.00 |
7B Total provisions for depreciation | 2 529 000.00 | 705 000.00 | -344 000.00 | 2 529 000.00 |
7C Grand total | 3 334 000.00 | 4 867 000.00 | -409 000.00 | 3 334 000.00 |
| |
| 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 | 12 009 000.00 | 1 009 000.00 | 11 000 000.00 | 12 009 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319 000.00 | 7 319 000.00 | | 7 319 000.00 |
UT Other financial assets | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
UX Other trade receivables | 6 366 000.00 | 6 366 000.00 | | 6 366 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 000.00 | 585 000.00 | 485 000.00 | 1 070 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 000.00 | 6 979 000.00 | 551 000.00 | 7 530 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 328 000.00 | 8 328 000.00 | 11 000 000.00 | 19 328 000.00 |
