| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 884.00 | 132 838.00 | 1 046.00 | 133 884.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 453 490.00 | 400 554.00 | 52 936.00 | 453 490.00 |
AR Technical installations, industrial equipment and tools | 4 172 181.00 | 3 542 180.00 | 630 001.00 | 4 172 181.00 |
AT Other tangible assets | 489 708.00 | 426 311.00 | 63 396.00 | 489 708.00 |
BH Other financial assets | 78 261.00 | | 78 261.00 | 78 261.00 |
BJ TOTAL (I) | 5 327 675.00 | 4 501 884.00 | 825 791.00 | 5 327 675.00 |
BL Raw materials, supplies | 241 372.00 | | 241 372.00 | 241 372.00 |
BN Goods in progress | 954 555.00 | | 954 555.00 | 954 555.00 |
BR Intermediate and finished products | 555 712.00 | | 555 712.00 | 555 712.00 |
BX Customers and related accounts | 781 071.00 | 100 053.00 | 681 017.00 | 781 071.00 |
BZ Other receivables | 1 056 186.00 | | 1 056 186.00 | 1 056 186.00 |
CF Cash and cash equivalents | 1 769 904.00 | | 1 769 904.00 | 1 769 904.00 |
CH Prepaid expenses | 49 810.00 | | 49 810.00 | 49 810.00 |
CJ TOTAL (II) | 5 408 611.00 | 100 053.00 | 5 308 557.00 | 5 408 611.00 |
CO Grand total (0 to V) | 10 736 286.00 | 4 601 937.00 | 6 134 349.00 | 10 736 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 840 480.00 | | | 1 840 480.00 |
DH Retained earnings | -887 051.00 | | | -887 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 712.00 | | | -203 712.00 |
DJ Investment subsidies | 322 364.00 | | | 322 364.00 |
DL TOTAL (I) | 1 116 081.00 | | | 1 116 081.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 097.00 | | | 2 682 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 443.00 | | | 373 443.00 |
DX Trade payables and related accounts | 1 073 064.00 | | | 1 073 064.00 |
DY Tax and social security liabilities | 746 761.00 | | | 746 761.00 |
EA Other liabilities | 70 102.00 | | | 70 102.00 |
EB Prepaid income (2) | 65 801.00 | | | 65 801.00 |
EC TOTAL (IV) | 5 011 268.00 | | | 5 011 268.00 |
EE Grand total (I to V) | 6 134 349.00 | | | 6 134 349.00 |
EG Accrued income and payables due within one year | 3 050 711.00 | | | 3 050 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 623.00 | | 9 623.00 | 9 623.00 |
FD Production sold - goods | 3 501 613.00 | 798 957.00 | 4 300 570.00 | 3 501 613.00 |
FG Production sold - services | 82 786.00 | | 82 786.00 | 82 786.00 |
FJ Net sales | 3 594 022.00 | 798 957.00 | 4 392 979.00 | 3 594 022.00 |
FM Inventory production | | | -325 526.00 | |
FO Operating subsidies | | | 22 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 647.00 | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 4 218 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 300.00 | |
FV Inventory change (raw materials and supplies) | | | -50 818.00 | |
FW Other purchases and external expenses | | | 1 762 000.00 | |
FX Taxes, duties, and similar payments | | | 58 733.00 | |
FY Salaries and Wages | | | 1 188 133.00 | |
FZ Social Security Contributions | | | 376 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 728.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 4 651 188.00 | |
GG - OPERATING RESULT (I - II) | | | -432 612.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 7 310.00 | |
GP Total financial income (V) | | | 7 608.00 | |
GR Interest and similar expenses | | | 23 275.00 | |
GS Negative differences of foreign exchange | | | 11 702.00 | |
GU Total financial expenses (VI) | | | 34 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 841.00 | | | 123 841.00 |
HA Exceptional income from management transactions | 59 566.00 | | | 59 566.00 |
HB Exceptional income from capital transactions | 17 707.00 | | | 17 707.00 |
HD Total exceptional income (VII) | 77 273.00 | | | 77 273.00 |
HE Exceptional expenses on management operations | 28 066.00 | | | 28 066.00 |
HH Total exceptional expenses (VIII) | 28 066.00 | | | 28 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 207.00 | | | 49 207.00 |
HK Income tax | -207 061.00 | | | -207 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 458.00 | | | 4 303 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 170.00 | | | 4 507 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 712.00 | | | -203 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 304 156.00 | 197 728.00 | | 4 304 156.00 |
PE DEPRECIATION Total including other intangible assets | 131 822.00 | 1 017.00 | | 131 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 334.00 | 196 711.00 | | 4 172 334.00 |
| |
| 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 | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
| |
| 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 | 262 570.00 | 262 570.00 | | 262 570.00 |
8B Suppliers and Related Accounts | 1 073 064.00 | 1 073 064.00 | | 1 073 064.00 |
8D Social Security and Other Social Organizations | 746 761.00 | 746 761.00 | | 746 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 975.00 | 180 975.00 | | 180 975.00 |
8L Deferred income | 65 801.00 | 65 801.00 | | 65 801.00 |
UT Other financial assets | 78 261.00 | | 78 261.00 | 78 261.00 |
VH Loans with a maturity of more than one year at origin | 2 682 097.00 | 721 540.00 | 1 960 557.00 | 2 682 097.00 |
VS Prepaid expenses | 1 887 067.00 | 1 887 067.00 | | 1 887 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 328.00 | 1 887 067.00 | 78 261.00 | 1 965 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 268.00 | 3 050 711.00 | 1 960 557.00 | 5 011 268.00 |
