| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611 820.00 | 611 243.00 | 577.00 | 611 820.00 |
AN Land | 81 626.00 | 9 719.00 | 71 907.00 | 81 626.00 |
AP Buildings | 1 724 337.00 | 1 263 264.00 | 461 074.00 | 1 724 337.00 |
AR Technical installations, industrial equipment and tools | 3 368 520.00 | 3 195 393.00 | 173 127.00 | 3 368 520.00 |
AT Other tangible assets | 161 658.00 | 161 658.00 | | 161 658.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 949 960.00 | 5 241 276.00 | 708 684.00 | 5 949 960.00 |
BL Raw materials, supplies | 735 037.00 | 242 726.00 | 492 311.00 | 735 037.00 |
BN Goods in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BR Intermediate and finished products | 40 673.00 | | 40 673.00 | 40 673.00 |
BX Customers and related accounts | 813 283.00 | 196 178.00 | 617 106.00 | 813 283.00 |
BZ Other receivables | 558 725.00 | | 558 725.00 | 558 725.00 |
CF Cash and cash equivalents | 12 569.00 | | 12 569.00 | 12 569.00 |
CH Prepaid expenses | 20 418.00 | | 20 416.00 | 20 418.00 |
CJ TOTAL (II) | 2 184 243.00 | 438 903.00 | 1 745 340.00 | 2 184 243.00 |
CO Grand total (0 to V) | 8 134 203.00 | 5 680 179.00 | 2 454 024.00 | 8 134 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DE Statutory or contractual reserves | 45 155.00 | 45 155.00 | | 45 155.00 |
DH Retained earnings | -6 992 101.00 | -3 958 936.00 | | -6 992 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 186.00 | -3 033 165.00 | | -90 186.00 |
DK Regulated provisions | 335 224.00 | 342 924.00 | | 335 224.00 |
DL TOTAL (I) | -6 411 909.00 | -6 314 023.00 | | -6 411 909.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 425 116.00 | 1 057 653.00 | | 425 116.00 |
DR TOTAL (IV) | 427 116.00 | 1 057 653.00 | | 427 116.00 |
DS Convertible Bond Issues | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 000.00 | | | 7 400 000.00 |
DX Trade payables and related accounts | 429 885.00 | 675 284.00 | | 429 885.00 |
DY Tax and social security liabilities | 155 691.00 | 298 390.00 | | 155 691.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
EA Other liabilities | 449 242.00 | 7 712 709.00 | | 449 242.00 |
EC TOTAL (IV) | 8 438 817.00 | 8 690 865.00 | | 8 438 817.00 |
EE Grand total (I to V) | 2 454 024.00 | 3 434 496.00 | | 2 454 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 442 228.00 | | 3 442 228.00 | 3 442 228.00 |
FG Production sold - services | 39 205.00 | | 39 205.00 | 39 205.00 |
FJ Net sales | 3 481 433.00 | | 3 481 433.00 | 3 481 433.00 |
FM Inventory production | | | 10 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 365.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 4 039 453.00 | |
FS Purchases of goods (including customs duties) | | | 117 359.00 | |
FT Inventory change (goods) | | | 59 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 228.00 | |
FV Inventory change (raw materials and supplies) | | | 49 278.00 | |
FW Other purchases and external expenses | | | 825 977.00 | |
FX Taxes, duties, and similar payments | | | 87 108.00 | |
FY Salaries and Wages | | | 855 367.00 | |
FZ Social Security Contributions | | | 184 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 945.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 4 383 067.00 | |
GG - OPERATING RESULT (I - II) | | | -343 613.00 | |
GR Interest and similar expenses | | | 14 662.00 | |
GU Total financial expenses (VI) | | | 14 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | 294 188.00 | 66 065.00 | | 294 188.00 |
HD Total exceptional income (VII) | 295 207.00 | 66 065.00 | | 295 207.00 |
HE Exceptional expenses on management operations | 8 241.00 | 3 852.00 | | 8 241.00 |
HG Exceptional depreciation and provisions | 18 877.00 | 1 063 672.00 | | 18 877.00 |
HH Total exceptional expenses (VIII) | 27 118.00 | 1 067 524.00 | | 27 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 089.00 | -1 001 459.00 | | 268 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 661.00 | 5 116 805.00 | | 4 334 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 847.00 | 8 149 969.00 | | 4 424 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 186.00 | -3 033 165.00 | | -90 186.00 |
| |
| 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 | 6 240 744.00 | | 23 366.00 | 6 240 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | 2 116.00 | 312 035.00 | 5 949 960.00 | 2 116.00 |
IO DECREASES Total including other intangible assets | | | 611 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 116.00 | 312 035.00 | 5 337 570.00 | 2 116.00 |
KD ACQUISITIONS Total including other intangible assets | 611 820.00 | | | 611 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 628 355.00 | | 23 366.00 | 5 628 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 370 686.00 | 182 625.00 | 312 035.00 | 5 370 686.00 |
PE DEPRECIATION Total including other intangible assets | 610 200.00 | 1 043.00 | | 610 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760 486.00 | 181 582.00 | 312 035.00 | 4 760 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 924.00 | 18 877.00 | 26 577.00 | 342 924.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057 653.00 | 3 945.00 | 634 482.00 | 1 057 653.00 |
6N Inventories and work in progress | 241 224.00 | 140 909.00 | 139 407.00 | 241 224.00 |
6T Receivables | 160 972.00 | 65 923.00 | 30 717.00 | 160 972.00 |
7B Total provisions for depreciation | 402 196.00 | 206 832.00 | 170 125.00 | 402 196.00 |
7C Grand total | 1 802 773.00 | 229 654.00 | 831 184.00 | 1 802 773.00 |
UE of which provisions and reversals: - Operating | | 210 777.00 | 536 996.00 | |
UJ - Exceptional | | 18 877.00 | 294 188.00 | |
| |
| 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 | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
8B Suppliers and Related Accounts | 429 885.00 | 429 885.00 | | 429 885.00 |
8C Staff and Related Accounts | 63 238.00 | 63 238.00 | | 63 238.00 |
8D Social Security and Other Social Organizations | 60 067.00 | 60 067.00 | | 60 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 282.00 | 89 282.00 | | 89 282.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 644 253.00 | 644 253.00 | | 644 253.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 169 031.00 | 169 031.00 | | 169 031.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VC Group and associates | 522 258.00 | 522 258.00 | | 522 258.00 |
VI Group and Associates | 359 960.00 | 359 960.00 | | 359 960.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VN Other taxes, similar payments | 19 969.00 | 19 969.00 | | 19 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 994.00 | 1 392 994.00 | | 1 392 994.00 |
VW VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 817.00 | 8 438 817.00 | | 8 438 817.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
