| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 919.00 | 959.00 | 959.00 | 1 919.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 643 548.00 | 584 619.00 | 58 930.00 | 643 548.00 |
AT Other tangible assets | 14 634.00 | 13 182.00 | 1 452.00 | 14 634.00 |
BJ TOTAL (I) | 660 101.00 | 598 760.00 | 61 341.00 | 660 101.00 |
BR Intermediate and finished products | 91 945.00 | 10 370.00 | 81 574.00 | 91 945.00 |
BX Customers and related accounts | 228 814.00 | | 228 814.00 | 228 814.00 |
BZ Other receivables | 953 205.00 | | 953 205.00 | 953 205.00 |
CF Cash and cash equivalents | 37 264.00 | | 37 264.00 | 37 264.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 1 320 822.00 | 10 370.00 | 1 310 451.00 | 1 320 822.00 |
CO Grand total (0 to V) | 1 980 922.00 | 609 130.00 | 1 371 793.00 | 1 980 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 800.00 | 1 600 800.00 | | 1 600 800.00 |
DD Legal reserve (1) | 160 080.00 | 160 080.00 | | 160 080.00 |
DF Regulated reserves (1) | 15 995.00 | 15 995.00 | | 15 995.00 |
DG Other reserves | | 553 297.00 | | |
DH Retained earnings | -436 506.00 | | | -436 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 474.00 | -989 804.00 | | -340 474.00 |
DJ Investment subsidies | | 9 133.00 | | |
DL TOTAL (I) | 999 895.00 | 1 349 501.00 | | 999 895.00 |
DP Provisions for Risks | 16 884.00 | | | 16 884.00 |
DQ Provisions for Expenses | | 2 725.00 | | |
DR TOTAL (IV) | 16 884.00 | 2 725.00 | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 059 000.00 | | |
DX Trade payables and related accounts | 327 706.00 | 192 285.00 | | 327 706.00 |
DY Tax and social security liabilities | 22 708.00 | 466 574.00 | | 22 708.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 355 014.00 | 1 717 859.00 | | 355 014.00 |
EE Grand total (I to V) | 1 371 793.00 | 3 070 086.00 | | 1 371 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 984 254.00 | | 1 984 254.00 | 1 984 254.00 |
FG Production sold - services | 247 498.00 | | 247 498.00 | 247 498.00 |
FJ Net sales | 2 231 752.00 | | 2 231 752.00 | 2 231 752.00 |
FM Inventory production | | | -1 966 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 274 915.00 | |
FU Purchases of raw materials and other supplies | | | 28 053.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 389 577.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 219 865.00 | |
FZ Social Security Contributions | | | 88 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 091.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 799 373.00 | |
GG - OPERATING RESULT (I - II) | | | -524 458.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 287.00 | 74 749.00 | | 187 287.00 |
HC Reversals of provisions and transfers of expenses | 206 597.00 | 86 464.00 | | 206 597.00 |
HD Total exceptional income (VII) | 393 883.00 | 161 213.00 | | 393 883.00 |
HE Exceptional expenses on management operations | 19 884.00 | | | 19 884.00 |
HF Exceptional expenses on capital transactions | 396 112.00 | 716 860.00 | | 396 112.00 |
HG Exceptional depreciation and provisions | 10 370.00 | 203 872.00 | | 10 370.00 |
HH Total exceptional expenses (VIII) | 426 366.00 | 920 732.00 | | 426 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 482.00 | -759 519.00 | | -32 482.00 |
HK Income tax | -220 373.00 | -348 883.00 | | -220 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 974.00 | 3 633 272.00 | | 670 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 447.00 | 4 623 076.00 | | 1 011 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 474.00 | -989 804.00 | | -340 474.00 |
| |
| 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 | 4 581 876.00 | | 38 223.00 | 4 581 876.00 |
I4 DECREASES Grand Total | | 3 959 998.00 | 660 101.00 | |
IO DECREASES Total including other intangible assets | | 79 084.00 | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880 914.00 | 658 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 003.00 | | | 81 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 873.00 | | 38 223.00 | 4 500 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 327 279.00 | 68 091.00 | 3 796 610.00 | 4 327 279.00 |
PE DEPRECIATION Total including other intangible assets | 79 852.00 | 192.00 | 79 084.00 | 79 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247 427.00 | 67 899.00 | 3 717 526.00 | 4 247 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 725.00 | 16 884.00 | 2 725.00 | 2 725.00 |
6N Inventories and work in progress | 203 872.00 | 10 370.00 | 203 872.00 | 203 872.00 |
7B Total provisions for depreciation | 203 872.00 | 10 370.00 | 203 872.00 | 203 872.00 |
7C Grand total | 206 597.00 | 27 254.00 | 206 597.00 | 206 597.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 355 014.00 | 355 014.00 | | 355 014.00 |
UX Other trade receivables | 1 191 613.00 | 1 191 613.00 | | 1 191 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 613.00 | 1 191 613.00 | | 1 191 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 014.00 | 355 014.00 | | 355 014.00 |
