| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 898.00 | 146 442.00 | 17 457.00 | 163 898.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AN Land | 8 225.00 | 5 727.00 | 2 498.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 3 406 731.00 | 2 516 739.00 | 889 992.00 | 3 406 731.00 |
AT Other tangible assets | 159 472.00 | 131 819.00 | 27 653.00 | 159 472.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 3 764 385.00 | 2 800 726.00 | 963 659.00 | 3 764 385.00 |
BL Raw materials, supplies | 250 604.00 | | 250 604.00 | 250 604.00 |
BN Goods in progress | 264 131.00 | | 264 131.00 | 264 131.00 |
BX Customers and related accounts | 314 085.00 | 6 353.00 | 307 732.00 | 314 085.00 |
BZ Other receivables | 143 534.00 | | 143 534.00 | 143 534.00 |
CF Cash and cash equivalents | 121 272.00 | | 121 272.00 | 121 272.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 095 886.00 | 6 353.00 | 1 089 532.00 | 1 095 886.00 |
CO Grand total (0 to V) | 4 860 271.00 | 2 807 079.00 | 2 053 191.00 | 4 860 271.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 702 772.00 | 702 772.00 | | 702 772.00 |
DH Retained earnings | -289 449.00 | -55 943.00 | | -289 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 994.00 | -233 506.00 | | -224 994.00 |
DJ Investment subsidies | 70 595.00 | 100 739.00 | | 70 595.00 |
DL TOTAL (I) | 533 923.00 | 789 062.00 | | 533 923.00 |
DN Conditional advances | 53 100.00 | 53 100.00 | | 53 100.00 |
DO TOTAL (II) | 53 100.00 | 53 100.00 | | 53 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 029.00 | 1 315 689.00 | | 1 029 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 277.00 | | 505.00 |
DW Advances and down payments received on current orders | 5 233.00 | | | 5 233.00 |
DX Trade payables and related accounts | 269 776.00 | 151 786.00 | | 269 776.00 |
DY Tax and social security liabilities | 139 225.00 | 170 420.00 | | 139 225.00 |
EA Other liabilities | 22 400.00 | 22 400.00 | | 22 400.00 |
EC TOTAL (IV) | 1 466 168.00 | 1 660 572.00 | | 1 466 168.00 |
EE Grand total (I to V) | 2 053 191.00 | 2 502 734.00 | | 2 053 191.00 |
EG Accrued income and payables due within one year | 676 807.00 | 856 761.00 | | 676 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 825 863.00 | 37 743.00 | 1 863 606.00 | 1 825 863.00 |
FG Production sold - services | 27 066.00 | | 27 066.00 | 27 066.00 |
FJ Net sales | 1 852 929.00 | 37 743.00 | 1 890 672.00 | 1 852 929.00 |
FM Inventory production | | | 39 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 429.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 1 969 429.00 | |
FU Purchases of raw materials and other supplies | | | 270 733.00 | |
FV Inventory change (raw materials and supplies) | | | -8 674.00 | |
FW Other purchases and external expenses | | | 856 934.00 | |
FX Taxes, duties, and similar payments | | | 28 883.00 | |
FY Salaries and Wages | | | 632 157.00 | |
FZ Social Security Contributions | | | 181 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 224 787.00 | |
GG - OPERATING RESULT (I - II) | | | -255 358.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 382.00 | 33 131.00 | | 37 382.00 |
HA Exceptional income from management transactions | 9 156.00 | 286.00 | | 9 156.00 |
HB Exceptional income from capital transactions | 30 145.00 | 30 608.00 | | 30 145.00 |
HD Total exceptional income (VII) | 39 301.00 | 30 894.00 | | 39 301.00 |
HE Exceptional expenses on management operations | | 14 411.00 | | |
HH Total exceptional expenses (VIII) | | 14 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 301.00 | 16 483.00 | | 39 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 757.00 | 1 770 221.00 | | 2 008 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 751.00 | 2 003 727.00 | | 2 233 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 994.00 | -233 506.00 | | -224 994.00 |
| |
| 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 | 3 743 819.00 | | 20 565.00 | 3 743 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 3 764 385.00 | |
IO DECREASES Total including other intangible assets | | | 167 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 557.00 | | | 167 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 862.00 | | 20 565.00 | 3 553 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 538 313.00 | 262 414.00 | | 2 538 313.00 |
PE DEPRECIATION Total including other intangible assets | 139 182.00 | 7 260.00 | | 139 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 131.00 | 255 154.00 | | 2 399 131.00 |
| |
| 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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 269 776.00 | 269 776.00 | | 269 776.00 |
8C Staff and Related Accounts | 59 911.00 | 59 911.00 | | 59 911.00 |
8D Social Security and Other Social Organizations | 63 052.00 | 63 052.00 | | 63 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 306 554.00 | 306 554.00 | | 306 554.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VC Group and associates | 114 625.00 | 114 625.00 | | 114 625.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 028 797.00 | 239 436.00 | 780 268.00 | 1 028 797.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 244 093.00 | | | 244 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 878.00 | 28 878.00 | | 28 878.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 278.00 | 482 278.00 | | 482 278.00 |
VW VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 935.00 | 671 574.00 | 780 268.00 | 1 460 935.00 |
