| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 913.00 | 52 913.00 | | 52 913.00 |
AH Goodwill | 8 675 683.00 | 8 675 683.00 | | 8 675 683.00 |
AP Buildings | 4 820.00 | 4 820.00 | | 4 820.00 |
AR Technical installations, industrial equipment and tools | 19 607 157.00 | 18 549 703.00 | 1 057 454.00 | 19 607 157.00 |
AT Other tangible assets | 163 300.00 | 152 030.00 | 11 270.00 | 163 300.00 |
AV Fixed assets in progress | 311 271.00 | 311 271.00 | | 311 271.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 28 819 135.00 | 27 746 421.00 | 1 072 714.00 | 28 819 135.00 |
BL Raw materials, supplies | 337 759.00 | 7 497.00 | 330 262.00 | 337 759.00 |
BR Intermediate and finished products | 209 724.00 | | 209 724.00 | 209 724.00 |
BX Customers and related accounts | 1 813 645.00 | 2 629.00 | 1 811 017.00 | 1 813 645.00 |
BZ Other receivables | 331 165.00 | | 331 165.00 | 331 165.00 |
CF Cash and cash equivalents | 154 396.00 | | 154 396.00 | 154 396.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 2 859 142.00 | 10 126.00 | 2 849 016.00 | 2 859 142.00 |
CO Grand total (0 to V) | 31 678 277.00 | 27 756 547.00 | 3 921 730.00 | 31 678 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 7 537 000.00 | | 7 537 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 124 012.00 | -3 593 056.00 | | -3 124 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 922 205.00 | 469 044.00 | | -9 922 205.00 |
DK Regulated provisions | 1 068 724.00 | 1 060 567.00 | | 1 068 724.00 |
DL TOTAL (I) | -4 440 493.00 | 5 473 555.00 | | -4 440 493.00 |
DP Provisions for Risks | 2 500.00 | 90 010.00 | | 2 500.00 |
DQ Provisions for Expenses | 1 903 931.00 | 1 906 749.00 | | 1 903 931.00 |
DR TOTAL (IV) | 1 906 431.00 | 1 996 759.00 | | 1 906 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 309 952.00 | 2 113 025.00 | | 2 309 952.00 |
DY Tax and social security liabilities | 182 760.00 | 388 141.00 | | 182 760.00 |
DZ Fixed asset liabilities and related accounts | 196 529.00 | 571 114.00 | | 196 529.00 |
EA Other liabilities | 3 766 552.00 | 7 274 250.00 | | 3 766 552.00 |
EC TOTAL (IV) | 6 455 793.00 | 10 346 529.00 | | 6 455 793.00 |
EE Grand total (I to V) | 3 921 730.00 | 17 816 843.00 | | 3 921 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 973 248.00 | 5 969 454.00 | 12 942 702.00 | 6 973 248.00 |
FG Production sold - services | 441 188.00 | | 441 188.00 | 441 188.00 |
FJ Net sales | 7 414 436.00 | 5 969 454.00 | 13 383 890.00 | 7 414 436.00 |
FM Inventory production | | | -254 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 392.00 | |
FQ Other income | | | 13 899.00 | |
FR Total operating income (I) | | | 13 258 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 793 020.00 | |
FV Inventory change (raw materials and supplies) | | | -29 993.00 | |
FW Other purchases and external expenses | | | 4 331 689.00 | |
FX Taxes, duties, and similar payments | | | 90 612.00 | |
FY Salaries and Wages | | | 679 814.00 | |
FZ Social Security Contributions | | | 259 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 117.00 | |
GB Operating Expenses - Provisions | | | 11 412 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 785.00 | |
GE Other Expenses | | | 36 168.00 | |
GF Total Operating Expenses (II) | | | 23 450 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191 290.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 44 621.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 44 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 235 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 117.00 | 136 250.00 | | 240 117.00 |
HC Reversals of provisions and transfers of expenses | 213 879.00 | 91 572.00 | | 213 879.00 |
HD Total exceptional income (VII) | 453 997.00 | 227 822.00 | | 453 997.00 |
HE Exceptional expenses on management operations | 38.00 | 20 381.00 | | 38.00 |
HG Exceptional depreciation and provisions | 134 526.00 | 202 393.00 | | 134 526.00 |
HH Total exceptional expenses (VIII) | 134 564.00 | 222 774.00 | | 134 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 433.00 | 5 047.00 | | 319 433.00 |
HJ Employee participation in company results | 5 727.00 | 1 759.00 | | 5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 712 990.00 | 13 923 052.00 | | 13 712 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 635 195.00 | 13 454 008.00 | | 23 635 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 922 205.00 | 469 044.00 | | -9 922 205.00 |
| |
| 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 | 28 395 528.00 | | 707 564.00 | 28 395 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | 283 290.00 | 668.00 | 28 819 135.00 | 283 290.00 |
IO DECREASES Total including other intangible assets | | | 8 728 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 290.00 | 668.00 | 20 086 549.00 | 283 290.00 |
KD ACQUISITIONS Total including other intangible assets | 8 728 596.00 | | | 8 728 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 662 942.00 | | 707 564.00 | 19 662 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 385 486.00 | 834 117.00 | 668.00 | 15 385 486.00 |
PE DEPRECIATION Total including other intangible assets | 50 549.00 | 1 696.00 | | 50 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334 937.00 | 832 421.00 | 668.00 | 15 334 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 060 567.00 | 134 526.00 | 126 370.00 | 1 060 567.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 996 759.00 | 34 785.00 | 125 113.00 | 1 996 759.00 |
6A on fixed assets – intangible | | 8 676 351.00 | | |
6E on fixed assets – tangible | 136 250.00 | 2 736 118.00 | 21 234.00 | 136 250.00 |
6N Inventories and work in progress | | 7 497.00 | | |
6T Receivables | 33 351.00 | 764.00 | 31 486.00 | 33 351.00 |
7B Total provisions for depreciation | 169 601.00 | 11 420 730.00 | 52 720.00 | 169 601.00 |
7C Grand total | 3 226 927.00 | 11 590 042.00 | 304 202.00 | 3 226 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 455 515.00 | 90 323.00 | |
UJ - Exceptional | | 134 526.00 | 213 879.00 | |
| |
| 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 | 2 309 952.00 | 2 309 952.00 | | 2 309 952.00 |
8C Staff and Related Accounts | 73 682.00 | 73 682.00 | | 73 682.00 |
8D Social Security and Other Social Organizations | 103 567.00 | 103 567.00 | | 103 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 529.00 | 196 529.00 | | 196 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 872.00 | 56 872.00 | | 56 872.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 1 813 645.00 | 1 813 645.00 | | 1 813 645.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 300 208.00 | 300 208.00 | | 300 208.00 |
VI Group and Associates | 3 709 680.00 | 3 709 680.00 | | 3 709 680.00 |
VP Miscellaneous | 11 643.00 | 11 643.00 | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 253.00 | 2 161 253.00 | | 2 161 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 793.00 | 6 455 793.00 | | 6 455 793.00 |
