| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AN Land | 181 946.00 | 145 358.00 | 36 587.00 | 181 946.00 |
AP Buildings | 946 611.00 | 946 373.00 | 237.00 | 946 611.00 |
AR Technical installations, industrial equipment and tools | 7 264 683.00 | 6 396 814.00 | 867 869.00 | 7 264 683.00 |
AT Other tangible assets | 144 366.00 | 115 454.00 | 28 911.00 | 144 366.00 |
AV Fixed assets in progress | 88 011.00 | | 88 011.00 | 88 011.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 8 628 831.00 | 7 605 001.00 | 1 023 830.00 | 8 628 831.00 |
BL Raw materials, supplies | 1 462 862.00 | 245 620.00 | 1 217 242.00 | 1 462 862.00 |
BR Intermediate and finished products | 2 019 806.00 | 142 912.00 | 1 876 894.00 | 2 019 806.00 |
BX Customers and related accounts | 1 560 793.00 | | 1 560 793.00 | 1 560 793.00 |
BZ Other receivables | 569 156.00 | 195 238.00 | 373 917.00 | 569 156.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 5 641 002.00 | 583 770.00 | 5 057 231.00 | 5 641 002.00 |
CO Grand total (0 to V) | 14 269 833.00 | 8 188 772.00 | 6 081 061.00 | 14 269 833.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 383.00 | 383.00 | | 383.00 |
DH Retained earnings | -7 570 991.00 | -4 400 879.00 | | -7 570 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 392.00 | -3 170 112.00 | | -508 392.00 |
DL TOTAL (I) | -6 957 001.00 | -6 448 608.00 | | -6 957 001.00 |
DP Provisions for Risks | 55 000.00 | 35 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 98 987.00 | 86 388.00 | | 98 987.00 |
DR TOTAL (IV) | 153 987.00 | 121 388.00 | | 153 987.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 1 291.00 | | 112.00 |
DW Advances and down payments received on current orders | 16 198.00 | 16 198.00 | | 16 198.00 |
DX Trade payables and related accounts | 376 443.00 | 542 623.00 | | 376 443.00 |
DY Tax and social security liabilities | 154 527.00 | 188 005.00 | | 154 527.00 |
EA Other liabilities | 12 336 795.00 | 12 555 056.00 | | 12 336 795.00 |
EC TOTAL (IV) | 12 884 076.00 | 13 303 175.00 | | 12 884 076.00 |
EE Grand total (I to V) | 6 081 061.00 | 6 975 955.00 | | 6 081 061.00 |
EG Accrued income and payables due within one year | 12 867 877.00 | 13 286 977.00 | | 12 867 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 038.00 | 2 273 686.00 | 2 445 724.00 | 172 038.00 |
FG Production sold - services | 172 500.00 | 246 444.00 | 418 945.00 | 172 500.00 |
FJ Net sales | 344 539.00 | 2 520 130.00 | 2 864 670.00 | 344 539.00 |
FM Inventory production | | | -404 906.00 | |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 966.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 478 218.00 | |
FU Purchases of raw materials and other supplies | | | 35 755.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028 845.00 | |
FW Other purchases and external expenses | | | 550 522.00 | |
FX Taxes, duties, and similar payments | | | 42 509.00 | |
FY Salaries and Wages | | | 752 319.00 | |
FZ Social Security Contributions | | | -215 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 873 766.00 | |
GG - OPERATING RESULT (I - II) | | | -395 548.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 470 879.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 474 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 778.00 | |
GR Interest and similar expenses | | | 1 280 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 284 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 805.00 | 3 008.00 | | 30 805.00 |
HB Exceptional income from capital transactions | | 5 633.00 | | |
HC Reversals of provisions and transfers of expenses | | 282 337.00 | | |
HD Total exceptional income (VII) | 30 805.00 | 290 978.00 | | 30 805.00 |
HE Exceptional expenses on management operations | 31 496.00 | 369 437.00 | | 31 496.00 |
HF Exceptional expenses on capital transactions | 282 161.00 | | | 282 161.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 16 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 333 658.00 | 385 437.00 | | 333 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 852.00 | -94 459.00 | | -302 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 704.00 | 8 832 004.00 | | 4 983 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 097.00 | 12 002 116.00 | | 5 492 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 392.00 | -3 170 112.00 | | -508 392.00 |
| |
| 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 | 9 354 056.00 | | 163 263.00 | 9 354 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 158.00 | 1 212.00 | |
I4 DECREASES Grand Total | | 888 488.00 | 8 628 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 330.00 | 8 625 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068 706.00 | | 163 242.00 | 9 068 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 349.00 | | 21.00 | 283 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 936 948.00 | 274 378.00 | 606 326.00 | 7 936 948.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 936 948.00 | 273 378.00 | 606 326.00 | 7 936 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 388.00 | 32 599.00 | | 121 388.00 |
6N Inventories and work in progress | 999 968.00 | 391 831.00 | 1 003 267.00 | 999 968.00 |
6X Other provisions for depreciation | 1 380 238.00 | 3 778.00 | 1 188 778.00 | 1 380 238.00 |
7B Total provisions for depreciation | 2 662 308.00 | 395 609.00 | 2 474 146.00 | 2 662 308.00 |
7C Grand total | 2 783 696.00 | 428 208.00 | 2 474 146.00 | 2 783 696.00 |
UE of which provisions and reversals: - Operating | | 404 430.00 | 1 003 267.00 | |
UG - Financial | | 3 778.00 | 1 470 879.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 376 443.00 | 376 443.00 | | 376 443.00 |
8C Staff and Related Accounts | 98 080.00 | 98 080.00 | | 98 080.00 |
8D Social Security and Other Social Organizations | 53 818.00 | 53 818.00 | | 53 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336 795.00 | 12 336 795.00 | | 12 336 795.00 |
UX Other trade receivables | 1 560 793.00 | 1 560 793.00 | | 1 560 793.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 71 094.00 | 71 094.00 | | 71 094.00 |
VC Group and associates | 121 317.00 | 121 317.00 | | 121 317.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 151.00 | 376 151.00 | | 376 151.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 425.00 | 2 135 425.00 | | 2 135 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867 877.00 | 12 867 877.00 | | 12 867 877.00 |
