| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 806 210.00 | 21 586.00 | 784 623.00 | 806 210.00 |
AH Goodwill | 465 448.00 | | 465 448.00 | 465 448.00 |
AN Land | 120 500.00 | | 120 500.00 | 120 500.00 |
AP Buildings | 1 452 493.00 | 683 032.00 | 769 460.00 | 1 452 493.00 |
AR Technical installations, industrial equipment and tools | 388 233.00 | 360 858.00 | 27 374.00 | 388 233.00 |
AT Other tangible assets | 416 604.00 | 370 891.00 | 45 713.00 | 416 604.00 |
BH Other financial assets | 56 508.00 | | 56 508.00 | 56 508.00 |
BJ TOTAL (I) | 5 169 182.00 | 1 436 368.00 | 3 732 813.00 | 5 169 182.00 |
BL Raw materials, supplies | 285 786.00 | 28 751.00 | 257 035.00 | 285 786.00 |
BN Goods in progress | 3 699 845.00 | | 3 699 845.00 | 3 699 845.00 |
BR Intermediate and finished products | 11 114 686.00 | | 11 114 686.00 | 11 114 686.00 |
BT Goods | 75 469.00 | | 75 469.00 | 75 469.00 |
BX Customers and related accounts | 3 712 603.00 | 32 378.00 | 3 680 225.00 | 3 712 603.00 |
BZ Other receivables | 7 273 360.00 | 12 191.00 | 7 261 168.00 | 7 273 360.00 |
CF Cash and cash equivalents | 1 125 275.00 | | 1 125 275.00 | 1 125 275.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 27 294 237.00 | 73 320.00 | 27 220 916.00 | 27 294 237.00 |
CO Grand total (0 to V) | 32 464 988.00 | 1 509 688.00 | 30 955 299.00 | 32 464 988.00 |
CU Other investments | 1 463 184.00 | | 1 463 184.00 | 1 463 184.00 |
CW Deferred expenses or loan issuance costs | 1 569.00 | | 1 569.00 | 1 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360 400.00 | 900 000.00 | | 2 360 400.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 82 176.00 | | | 82 176.00 |
DH Retained earnings | -461 734.00 | -461 734.00 | | -461 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 576.00 | 82 176.00 | | -624 576.00 |
DL TOTAL (I) | 1 446 266.00 | 610 442.00 | | 1 446 266.00 |
DU Loans and Debts from Credit Institutions (3) | 14 674 353.00 | 11 571 526.00 | | 14 674 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 875.00 | 3 500 875.00 | | 3 500 875.00 |
DX Trade payables and related accounts | 10 987 611.00 | 9 916 576.00 | | 10 987 611.00 |
DY Tax and social security liabilities | 313 126.00 | 80 140.00 | | 313 126.00 |
EA Other liabilities | 33 067.00 | 96 720.00 | | 33 067.00 |
EC TOTAL (IV) | 29 509 033.00 | 25 165 840.00 | | 29 509 033.00 |
EE Grand total (I to V) | 30 955 299.00 | 25 776 282.00 | | 30 955 299.00 |
EI Including equity loans | 3 500 875.00 | | | 3 500 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 590.00 | 24 501.00 | 103 091.00 | 78 590.00 |
FD Production sold - goods | 15 354 217.00 | 168 460.00 | 15 522 677.00 | 15 354 217.00 |
FG Production sold - services | 13 520.00 | 10 827.00 | 24 347.00 | 13 520.00 |
FJ Net sales | 15 446 328.00 | 203 788.00 | 15 650 116.00 | 15 446 328.00 |
FM Inventory production | | | 2 481 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 581.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 18 140 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 346.00 | |
FT Inventory change (goods) | | | -5 666.00 | |
FU Purchases of raw materials and other supplies | | | 12 545 824.00 | |
FV Inventory change (raw materials and supplies) | | | 55 478.00 | |
FW Other purchases and external expenses | | | 4 148 708.00 | |
FX Taxes, duties, and similar payments | | | 99 570.00 | |
FY Salaries and Wages | | | 175 711.00 | |
FZ Social Security Contributions | | | 71 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 395.00 | |
GE Other Expenses | | | 17 137.00 | |
GF Total Operating Expenses (II) | | | 18 496 434.00 | |
GG - OPERATING RESULT (I - II) | | | -355 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 264 261.00 | |
GS Negative differences of foreign exchange | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 268 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 004.00 | | |
HE Exceptional expenses on management operations | 913.00 | 15 953.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 54 287.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 70 241.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -65 236.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 141 678.00 | 21 197 373.00 | | 18 141 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 766 254.00 | 21 115 197.00 | | 18 766 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 576.00 | 82 176.00 | | -624 576.00 |
HP References: Equipment leasing | 8 188.00 | | | 8 188.00 |
| |
| 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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 10 987 611.00 | 10 987 611.00 | | 10 987 611.00 |
8C Staff and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 067.00 | 33 067.00 | | 33 067.00 |
UT Other financial assets | 56 509.00 | | 56 509.00 | 56 509.00 |
UX Other trade receivables | 3 569 903.00 | 3 569 903.00 | | 3 569 903.00 |
VA Doubtful or disputed receivables | 142 700.00 | 142 700.00 | | 142 700.00 |
VB VAT | 998 861.00 | 998 861.00 | | 998 861.00 |
VC Group and associates | 3 715 199.00 | 3 715 199.00 | | 3 715 199.00 |
VG Loans with a maturity of up to one year at origin | 8 086 882.00 | 7 986 882.00 | 100 000.00 | 8 086 882.00 |
VH Loans with a maturity of more than one year at origin | 510 471.00 | 149 075.00 | 222 216.00 | 510 471.00 |
VI Group and Associates | 1 700 875.00 | 1 700 875.00 | | 1 700 875.00 |
VM Income taxes | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543 464.00 | 2 543 464.00 | | 2 543 464.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VW VAT | 284 788.00 | 284 788.00 | | 284 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 509 033.00 | 29 047 637.00 | 322 216.00 | 29 509 033.00 |
Z2 Liabilities representing borrowed securities | 6 077 000.00 | 6 077 000.00 | | 6 077 000.00 |
