| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 289.00 | 125 029.00 | 5 260.00 | 130 289.00 |
AP Buildings | 148 143.00 | 137 846.00 | 10 297.00 | 148 143.00 |
AR Technical installations, industrial equipment and tools | 2 632 372.00 | 1 995 504.00 | 636 868.00 | 2 632 372.00 |
AT Other tangible assets | 224 852.00 | 180 450.00 | 44 402.00 | 224 852.00 |
AV Fixed assets in progress | 2 693.00 | | 2 693.00 | 2 693.00 |
BB Receivables related to investments | 45 163.00 | | 45 163.00 | 45 163.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 3 267 585.00 | 2 438 830.00 | 828 754.00 | 3 267 585.00 |
BL Raw materials, supplies | 113 790.00 | | 113 790.00 | 113 790.00 |
BN Goods in progress | 1 165 785.00 | 13 389.00 | 1 152 396.00 | 1 165 785.00 |
BT Goods | | | | |
BX Customers and related accounts | 74 379.00 | | 74 379.00 | 74 379.00 |
BZ Other receivables | 90 988.00 | | 90 988.00 | 90 988.00 |
CF Cash and cash equivalents | 131 872.00 | | 131 872.00 | 131 872.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 1 585 655.00 | 13 389.00 | 1 572 265.00 | 1 585 655.00 |
CO Grand total (0 to V) | 4 853 240.00 | 2 452 219.00 | 2 401 020.00 | 4 853 240.00 |
CU Other investments | 74 746.00 | | 74 746.00 | 74 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 754 812.00 | 587 068.00 | | 754 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 336.00 | -282 255.00 | | -825 336.00 |
DK Regulated provisions | 44 096.00 | 147 577.00 | | 44 096.00 |
DL TOTAL (I) | 13 572.00 | 492 389.00 | | 13 572.00 |
DP Provisions for Risks | 2 840.00 | 9 200.00 | | 2 840.00 |
DQ Provisions for Expenses | 34 946.00 | 28 596.00 | | 34 946.00 |
DR TOTAL (IV) | 37 786.00 | 37 796.00 | | 37 786.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 181.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 000.00 | 1 050 000.00 | | 680 000.00 |
DW Advances and down payments received on current orders | 157 686.00 | | | 157 686.00 |
DX Trade payables and related accounts | 599 497.00 | 459 875.00 | | 599 497.00 |
DY Tax and social security liabilities | 320 121.00 | 181 313.00 | | 320 121.00 |
EB Prepaid income (2) | 592 156.00 | 100 380.00 | | 592 156.00 |
EC TOTAL (IV) | 2 349 661.00 | 1 791 750.00 | | 2 349 661.00 |
EE Grand total (I to V) | 2 401 020.00 | 2 321 936.00 | | 2 401 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 478.00 | 1 478.00 | |
FD Production sold - goods | 691 245.00 | 718 863.00 | 1 410 108.00 | 691 245.00 |
FJ Net sales | 691 245.00 | 720 341.00 | 1 411 586.00 | 691 245.00 |
FM Inventory production | | | 871 244.00 | |
FN Capitalized production | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 323 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 374 796.00 | |
FV Inventory change (raw materials and supplies) | | | -28 019.00 | |
FW Other purchases and external expenses | | | 1 426 004.00 | |
FX Taxes, duties, and similar payments | | | 31 151.00 | |
FY Salaries and Wages | | | 862 269.00 | |
FZ Social Security Contributions | | | 381 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 296 148.00 | |
GG - OPERATING RESULT (I - II) | | | -972 280.00 | |
GK Income from other securities and fixed asset receivables | | | 45 163.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 45 221.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 688.00 | | | 29 688.00 |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HC Reversals of provisions and transfers of expenses | 104 090.00 | 47 367.00 | | 104 090.00 |
HD Total exceptional income (VII) | 104 090.00 | 337 367.00 | | 104 090.00 |
HF Exceptional expenses on capital transactions | | 66 256.00 | | |
HG Exceptional depreciation and provisions | 609.00 | 4 259.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 70 516.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 481.00 | 266 851.00 | | 103 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 180.00 | 2 867 317.00 | | 2 473 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 516.00 | 3 149 573.00 | | 3 298 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 336.00 | -282 255.00 | | -825 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 9.00 | 2.00 | 9.00 | 9.00 |
6X Other provisions for depreciation | 28.00 | 6.00 | | 28.00 |
7B Total provisions for depreciation | 37.00 | 9.00 | 9.00 | 37.00 |
7C Grand total | 37.00 | 9.00 | 9.00 | 37.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 599 500.00 | 599 500.00 | | 599 500.00 |
8C Staff and Related Accounts | 323 600.00 | 323 600.00 | | 323 600.00 |
8D Social Security and Other Social Organizations | 147 200.00 | 147 200.00 | | 147 200.00 |
8L Deferred income | 592 200.00 | 592 200.00 | | 592 200.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 74 300.00 | 74 300.00 | | 74 300.00 |
VB VAT | 85 600.00 | 85 600.00 | | 85 600.00 |
VI Group and Associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 000.00 | 174 000.00 | 54 000.00 | 228 000.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 700.00 | 2 349 700.00 | | 2 349 700.00 |
