| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 463.00 | 280 463.00 | | 280 463.00 |
AH Goodwill | 298 348.00 | 298 348.00 | | 298 348.00 |
AN Land | 650 748.00 | | 650 748.00 | 650 748.00 |
AP Buildings | 4 946 646.00 | 3 198 110.00 | 1 748 536.00 | 4 946 646.00 |
AR Technical installations, industrial equipment and tools | 677 654.00 | 677 627.00 | 27.00 | 677 654.00 |
AT Other tangible assets | 287 170.00 | 287 164.00 | 6.00 | 287 170.00 |
BJ TOTAL (I) | 7 141 029.00 | 4 741 713.00 | 2 399 316.00 | 7 141 029.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 999 469.00 | 621 278.00 | 378 191.00 | 999 469.00 |
CF Cash and cash equivalents | 99 385.00 | | 99 385.00 | 99 385.00 |
CJ TOTAL (II) | 1 098 854.00 | 621 278.00 | 477 577.00 | 1 098 854.00 |
CO Grand total (0 to V) | 8 239 883.00 | 5 362 990.00 | 2 876 893.00 | 8 239 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DB Share, merger, contribution premiums, etc. | 1 576 066.00 | 1 576 066.00 | | 1 576 066.00 |
DD Legal reserve (1) | 106 250.00 | 106 250.00 | | 106 250.00 |
DG Other reserves | 1 549 178.00 | 1 549 178.00 | | 1 549 178.00 |
DH Retained earnings | -4 766 818.00 | -4 469 358.00 | | -4 766 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 003.00 | -297 459.00 | | 744 003.00 |
DK Regulated provisions | 540 452.00 | 505 700.00 | | 540 452.00 |
DL TOTAL (I) | 811 631.00 | 32 877.00 | | 811 631.00 |
DP Provisions for Risks | 264 462.00 | 356 229.00 | | 264 462.00 |
DQ Provisions for Expenses | 503 170.00 | 2 207 111.00 | | 503 170.00 |
DR TOTAL (IV) | 767 632.00 | 2 563 340.00 | | 767 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 611.00 | 5 120 240.00 | | 1 154 611.00 |
DW Advances and down payments received on current orders | 41 360.00 | 53 855.00 | | 41 360.00 |
DX Trade payables and related accounts | 90 616.00 | 520 048.00 | | 90 616.00 |
DY Tax and social security liabilities | 7 205.00 | 260 347.00 | | 7 205.00 |
EA Other liabilities | 3 838.00 | 422 948.00 | | 3 838.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 297 630.00 | 6 417 438.00 | | 1 297 630.00 |
EE Grand total (I to V) | 2 876 893.00 | 9 013 655.00 | | 2 876 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 238 639.00 | |
FD Production sold - goods | | | 590 132.00 | |
FG Production sold - services | | | 389 068.00 | |
FJ Net sales | | | 1 217 839.00 | |
FM Inventory production | | | -785 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675 993.00 | |
FQ Other income | | | 58 404.00 | |
FR Total operating income (I) | | | 2 166 768.00 | |
FU Purchases of raw materials and other supplies | | | 49 921.00 | |
FV Inventory change (raw materials and supplies) | | | 509 732.00 | |
FW Other purchases and external expenses | | | 589 183.00 | |
FX Taxes, duties, and similar payments | | | 165 579.00 | |
FY Salaries and Wages | | | 336 363.00 | |
FZ Social Security Contributions | | | 59 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 641.00 | |
GE Other Expenses | | | 13 258.00 | |
GF Total Operating Expenses (II) | | | 2 273 724.00 | |
GG - OPERATING RESULT (I - II) | | | -106 956.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 870.00 | 4 251 195.00 | | 64 870.00 |
HC Reversals of provisions and transfers of expenses | 2 459 192.00 | 12 562.00 | | 2 459 192.00 |
HD Total exceptional income (VII) | 2 524 062.00 | 4 263 757.00 | | 2 524 062.00 |
HE Exceptional expenses on management operations | 1 447 363.00 | 735 059.00 | | 1 447 363.00 |
HG Exceptional depreciation and provisions | 48 426.00 | 3 047 770.00 | | 48 426.00 |
HH Total exceptional expenses (VIII) | 1 495 789.00 | 3 782 828.00 | | 1 495 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 272.00 | 480 929.00 | | 1 028 272.00 |
HK Income tax | 171 447.00 | | | 171 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 909.00 | 10 724 131.00 | | 4 690 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 907.00 | 11 021 590.00 | | 3 946 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 003.00 | -297 459.00 | | 744 003.00 |
| |
| 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 | 7 141 029.00 | | | 7 141 029.00 |
I4 DECREASES Grand Total | | | 7 141 029.00 | |
IO DECREASES Total including other intangible assets | | | 578 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 562 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 812.00 | | | 578 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 217.00 | | | 6 562 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 123 816.00 | 175 300.00 | 4 299 116.00 | 4 123 816.00 |
PE DEPRECIATION Total including other intangible assets | 274 955.00 | 5 508.00 | 280 463.00 | 274 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 861.00 | 169 792.00 | 4 018 653.00 | 3 848 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505 700.00 | 48 426.00 | 13 674.00 | 505 700.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 563 340.00 | 57 641.00 | 1 853 348.00 | 2 563 340.00 |
7C Grand total | 3 069 040.00 | 106 067.00 | 1 867 022.00 | 3 069 040.00 |
| |
| 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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 90 616.00 | 90 616.00 | | 90 616.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 198.00 | 1 138 198.00 | | 1 138 198.00 |
UX Other trade receivables | 710 126.00 | 710 126.00 | | 710 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 343.00 | 289 343.00 | | 289 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 469.00 | 999 469.00 | | 999 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 269.00 | 1 256 269.00 | | 1 256 269.00 |
