| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 132.00 | 34 901.00 | 232.00 | 35 132.00 |
AH Goodwill | 283 400.00 | 233 400.00 | 50 000.00 | 283 400.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 833 453.00 | 1 488 647.00 | 344 807.00 | 1 833 453.00 |
AT Other tangible assets | 48 772.00 | 14 363.00 | 34 409.00 | 48 772.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 2 202 388.00 | 1 771 310.00 | 431 076.00 | 2 202 388.00 |
BL Raw materials, supplies | 508 539.00 | 189 832.00 | 318 707.00 | 508 539.00 |
BR Intermediate and finished products | 175 371.00 | 30 623.00 | 144 748.00 | 175 371.00 |
BT Goods | 64 384.00 | 38 774.00 | 25 610.00 | 64 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 850.00 | 13 849.00 | 430 001.00 | 443 850.00 |
BZ Other receivables | 32 153.00 | | 32 153.00 | 32 153.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 235 279.00 | 273 078.00 | 962 201.00 | 1 235 279.00 |
CO Grand total (0 to V) | 3 437 667.00 | 2 044 388.00 | 1 393 279.00 | 3 437 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 932.00 | 1 000 000.00 | | 1 499 932.00 |
DB Share, merger, contribution premiums, etc. | 95 998.00 | 95 998.00 | | 95 998.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 293.00 | 49 293.00 | | 49 293.00 |
DG Other reserves | 886 251.00 | 886 251.00 | | 886 251.00 |
DH Retained earnings | -2 633 189.00 | -637 782.00 | | -2 633 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 639.00 | -1 995 406.00 | | -73 639.00 |
DK Regulated provisions | 227 038.00 | 393 053.00 | | 227 038.00 |
DL TOTAL (I) | 51 685.00 | -208 593.00 | | 51 685.00 |
DQ Provisions for Expenses | 131 976.00 | 1 097 778.00 | | 131 976.00 |
DR TOTAL (IV) | 131 976.00 | 1 097 778.00 | | 131 976.00 |
DU Loans and Debts from Credit Institutions (3) | 182 058.00 | 185 490.00 | | 182 058.00 |
DW Advances and down payments received on current orders | | 79 196.00 | | |
DX Trade payables and related accounts | 854 435.00 | 411 729.00 | | 854 435.00 |
DY Tax and social security liabilities | 158 866.00 | 313 216.00 | | 158 866.00 |
EA Other liabilities | 14 260.00 | 219 836.00 | | 14 260.00 |
EC TOTAL (IV) | 1 209 618.00 | 1 209 466.00 | | 1 209 618.00 |
EE Grand total (I to V) | 1 393 279.00 | 2 098 651.00 | | 1 393 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 985.00 | | 550 985.00 | 550 985.00 |
FD Production sold - goods | 1 410 500.00 | 302 050.00 | 1 712 550.00 | 1 410 500.00 |
FG Production sold - services | | 14 317.00 | 14 317.00 | |
FJ Net sales | 1 961 485.00 | 316 367.00 | 2 277 852.00 | 1 961 485.00 |
FM Inventory production | | | -123 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 895.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 189 636.00 | |
FS Purchases of goods (including customs duties) | | | 673 449.00 | |
FT Inventory change (goods) | | | 3 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 574.00 | |
FV Inventory change (raw materials and supplies) | | | -267 852.00 | |
FW Other purchases and external expenses | | | 889 157.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 918 087.00 | |
FZ Social Security Contributions | | | 131 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 439.00 | |
GB Operating Expenses - Provisions | | | 233 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 229.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 4 442 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 085.00 | | |
HB Exceptional income from capital transactions | 1 312 061.00 | 157 623.00 | | 1 312 061.00 |
HC Reversals of provisions and transfers of expenses | 1 138 743.00 | 39 011.00 | | 1 138 743.00 |
HD Total exceptional income (VII) | 2 450 804.00 | 201 720.00 | | 2 450 804.00 |
HE Exceptional expenses on management operations | 36 724.00 | 978.00 | | 36 724.00 |
HF Exceptional expenses on capital transactions | 1 225 514.00 | 11 776.00 | | 1 225 514.00 |
HG Exceptional depreciation and provisions | 6 925.00 | 1 147 921.00 | | 6 925.00 |
HH Total exceptional expenses (VIII) | 1 269 163.00 | 1 160 675.00 | | 1 269 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 641.00 | -958 956.00 | | 1 181 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 440.00 | 2 789 847.00 | | 5 640 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 079.00 | 4 785 253.00 | | 5 714 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 639.00 | -1 995 406.00 | | -73 639.00 |
| |
| 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 | 2 890 986.00 | | 158 827.00 | 2 890 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 847 425.00 | 2 202 388.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 318 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 677.00 | 1 882 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 281.00 | | | 319 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 075.00 | | 158 827.00 | 2 570 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967 347.00 | 194 439.00 | 623 876.00 | 1 967 347.00 |
PE DEPRECIATION Total including other intangible assets | 34 911.00 | 739.00 | 749.00 | 34 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 436.00 | 193 700.00 | 623 127.00 | 1 932 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 053.00 | 6 925.00 | 172 941.00 | 393 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 778.00 | | 965 802.00 | 1 097 778.00 |
6A on fixed assets – intangible | | 233 400.00 | | |
6N Inventories and work in progress | 109 207.00 | 259 229.00 | 109 207.00 | 109 207.00 |
6T Receivables | 13 849.00 | | | 13 849.00 |
7B Total provisions for depreciation | 123 056.00 | 492 629.00 | 109 207.00 | 123 056.00 |
7C Grand total | 1 613 887.00 | 499 554.00 | 1 247 950.00 | 1 613 887.00 |
UE of which provisions and reversals: - Operating | | 259 229.00 | 109 207.00 | |
UJ - Exceptional | | 240 325.00 | 1 138 743.00 | |
| |
| 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 | 854 435.00 | 854 435.00 | | 854 435.00 |
8C Staff and Related Accounts | 120 790.00 | 120 790.00 | | 120 790.00 |
8D Social Security and Other Social Organizations | 37 607.00 | 37 607.00 | | 37 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 427 230.00 | 427 230.00 | | 427 230.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 16 619.00 | 16 619.00 | | 16 619.00 |
VB VAT | 28 278.00 | 28 278.00 | | 28 278.00 |
VG Loans with a maturity of up to one year at origin | 166 666.00 | 166 666.00 | | 166 666.00 |
VH Loans with a maturity of more than one year at origin | 15 392.00 | 15 392.00 | | 15 392.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 169 951.00 | | | 169 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 116.00 | 478 116.00 | | 478 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 618.00 | 1 209 618.00 | | 1 209 618.00 |
