| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 294.00 | 52 294.00 | | 52 294.00 |
AN Land | 18 566.00 | | 18 566.00 | 18 566.00 |
AP Buildings | 2 286 607.00 | 2 163 543.00 | 123 064.00 | 2 286 607.00 |
AR Technical installations, industrial equipment and tools | 3 138 293.00 | 2 816 195.00 | 322 097.00 | 3 138 293.00 |
AT Other tangible assets | 154 501.00 | 141 403.00 | 13 098.00 | 154 501.00 |
AV Fixed assets in progress | 53 538.00 | | 53 538.00 | 53 538.00 |
AX Advances and down payments | 36 787.00 | | 36 787.00 | 36 787.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 740 587.00 | 5 173 436.00 | 567 151.00 | 5 740 587.00 |
BL Raw materials, supplies | 583 377.00 | 65 830.00 | 517 547.00 | 583 377.00 |
BR Intermediate and finished products | 251 658.00 | 13 577.00 | 238 081.00 | 251 658.00 |
BV Advances and down payments on orders | 22 328.00 | | 22 328.00 | 22 328.00 |
BX Customers and related accounts | 156 782.00 | | 156 782.00 | 156 782.00 |
BZ Other receivables | 806 357.00 | | 806 357.00 | 806 357.00 |
CF Cash and cash equivalents | 177 293.00 | | 177 293.00 | 177 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 997 794.00 | 79 407.00 | 1 918 387.00 | 1 997 794.00 |
CO Grand total (0 to V) | 7 738 381.00 | 5 252 843.00 | 2 485 538.00 | 7 738 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 11 546.00 | 11 546.00 | | 11 546.00 |
DH Retained earnings | -817 281.00 | -122 881.00 | | -817 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733 193.00 | -694 400.00 | | -3 733 193.00 |
DK Regulated provisions | 284 774.00 | 295 045.00 | | 284 774.00 |
DL TOTAL (I) | -3 667 226.00 | 76 238.00 | | -3 667 226.00 |
DP Provisions for Risks | 52 000.00 | 4 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 2 288 511.00 | | | 2 288 511.00 |
DR TOTAL (IV) | 2 340 511.00 | 4 000.00 | | 2 340 511.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 34.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 683.00 | 669 797.00 | | 2 000 683.00 |
DX Trade payables and related accounts | 1 344 613.00 | 1 077 413.00 | | 1 344 613.00 |
DY Tax and social security liabilities | 402 544.00 | 302 140.00 | | 402 544.00 |
DZ Fixed asset liabilities and related accounts | 39 054.00 | 18 092.00 | | 39 054.00 |
EA Other liabilities | 25 320.00 | 45 224.00 | | 25 320.00 |
EC TOTAL (IV) | 3 812 253.00 | 2 112 700.00 | | 3 812 253.00 |
EE Grand total (I to V) | 2 485 538.00 | 2 192 938.00 | | 2 485 538.00 |
EG Accrued income and payables due within one year | 3 812 253.00 | 2 112 700.00 | | 3 812 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 34.00 | | 39.00 |
EI Including equity loans | 2 000 683.00 | | | 2 000 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 239 469.00 | 939 944.00 | 5 179 413.00 | 4 239 469.00 |
FG Production sold - services | 78 501.00 | 1 820.00 | 80 320.00 | 78 501.00 |
FJ Net sales | 4 317 970.00 | 941 764.00 | 5 259 733.00 | 4 317 970.00 |
FM Inventory production | | | 137 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 254.00 | |
FQ Other income | | | 16 789.00 | |
FR Total operating income (I) | | | 5 500 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 707.00 | |
FV Inventory change (raw materials and supplies) | | | -282 138.00 | |
FW Other purchases and external expenses | | | 2 604 384.00 | |
FX Taxes, duties, and similar payments | | | 103 899.00 | |
FY Salaries and Wages | | | 1 166 647.00 | |
FZ Social Security Contributions | | | 433 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 407.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 6 688 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 749.00 | |
GU Total financial expenses (VI) | | | 22 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 950.00 | 39 067.00 | | 43 950.00 |
HD Total exceptional income (VII) | 43 950.00 | 39 067.00 | | 43 950.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 2 582 734.00 | 56 874.00 | | 2 582 734.00 |
HH Total exceptional expenses (VIII) | 2 582 868.00 | 81 874.00 | | 2 582 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538 918.00 | -42 806.00 | | -2 538 918.00 |
HK Income tax | -16 166.00 | -21 977.00 | | -16 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 783.00 | 6 717 374.00 | | 5 544 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277 977.00 | 7 411 775.00 | | 9 277 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733 193.00 | -694 400.00 | | -3 733 193.00 |
| |
| 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 | 5 513 098.00 | | 252 468.00 | 5 513 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | | |
I4 DECREASES Grand Total | 17 279.00 | 7 701.00 | 5 740 587.00 | 17 279.00 |
IO DECREASES Total including other intangible assets | | | 52 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 279.00 | 7 568.00 | 5 688 292.00 | 17 279.00 |
KD ACQUISITIONS Total including other intangible assets | 52 294.00 | | | 52 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460 670.00 | | 252 468.00 | 5 460 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 821 777.00 | 146 682.00 | 7 568.00 | 4 821 777.00 |
PE DEPRECIATION Total including other intangible assets | 49 221.00 | 1 404.00 | | 49 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772 556.00 | 145 278.00 | 7 568.00 | 4 772 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 045.00 | 29 679.00 | 39 950.00 | 295 045.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 2 340 511.00 | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | | 1 669.00 | | |
6E on fixed assets – tangible | | 210 875.00 | | |
6N Inventories and work in progress | 81 098.00 | 79 407.00 | 81 098.00 | 81 098.00 |
7B Total provisions for depreciation | 81 098.00 | 291 951.00 | 81 098.00 | 81 098.00 |
7C Grand total | 380 142.00 | 2 662 141.00 | 125 048.00 | 380 142.00 |
UE of which provisions and reversals: - Operating | | 79 407.00 | 81 098.00 | |
UJ - Exceptional | | 2 582 734.00 | 4 395.00 | |
| |
| 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 | 1 344 613.00 | 1 344 613.00 | | 1 344 613.00 |
8C Staff and Related Accounts | 117 386.00 | 117 386.00 | | 117 386.00 |
8D Social Security and Other Social Organizations | 244 026.00 | 244 026.00 | | 244 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 156 782.00 | 156 782.00 | | 156 782.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
UZ Social Security, other social security organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
VB VAT | 194 643.00 | 194 643.00 | | 194 643.00 |
VC Group and associates | 347 563.00 | 347 563.00 | | 347 563.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 000 683.00 | 2 000 683.00 | | 2 000 683.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 55 679.00 | 55 679.00 | | 55 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 963.00 | 202 963.00 | | 202 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 138.00 | 963 138.00 | | 963 138.00 |
VW VAT | 35 435.00 | 35 435.00 | | 35 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 253.00 | 3 812 253.00 | | 3 812 253.00 |
