| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 39 009.00 | 8 744.00 | 30 265.00 | 39 009.00 |
AP Buildings | 153 610.00 | 84 215.00 | 69 395.00 | 153 610.00 |
AR Technical installations, industrial equipment and tools | 1 668 195.00 | 1 414 979.00 | 253 216.00 | 1 668 195.00 |
AT Other tangible assets | 822 412.00 | 734 803.00 | 87 609.00 | 822 412.00 |
BH Other financial assets | 18 993.00 | | 18 993.00 | 18 993.00 |
BJ TOTAL (I) | 2 710 669.00 | 2 249 024.00 | 461 645.00 | 2 710 669.00 |
BL Raw materials, supplies | 410 582.00 | | 410 582.00 | 410 582.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 419 006.00 | 25 696.00 | 1 393 310.00 | 1 419 006.00 |
BZ Other receivables | 648 840.00 | | 648 840.00 | 648 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 478 428.00 | 25 696.00 | 2 452 732.00 | 2 478 428.00 |
CO Grand total (0 to V) | 5 189 097.00 | 2 274 720.00 | 2 914 377.00 | 5 189 097.00 |
CU Other investments | 2 167.00 | | 2 167.00 | 2 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 490 951.00 | 490 951.00 | | 490 951.00 |
DH Retained earnings | -1 341 911.00 | -746 974.00 | | -1 341 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005 426.00 | -594 936.00 | | -2 005 426.00 |
DJ Investment subsidies | 5 986.00 | 5 986.00 | | 5 986.00 |
DK Regulated provisions | 238 068.00 | 295 464.00 | | 238 068.00 |
DL TOTAL (I) | -2 595 562.00 | -532 740.00 | | -2 595 562.00 |
DP Provisions for Risks | 5 640.00 | 122 367.00 | | 5 640.00 |
DQ Provisions for Expenses | 57 480.00 | 57 376.00 | | 57 480.00 |
DR TOTAL (IV) | 63 120.00 | 179 743.00 | | 63 120.00 |
DU Loans and Debts from Credit Institutions (3) | 132 199.00 | 33 803.00 | | 132 199.00 |
DW Advances and down payments received on current orders | 194 387.00 | 237 324.00 | | 194 387.00 |
DX Trade payables and related accounts | 4 001 016.00 | 3 184 185.00 | | 4 001 016.00 |
DY Tax and social security liabilities | 1 117 455.00 | 1 348 517.00 | | 1 117 455.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 5 446 819.00 | 4 803 828.00 | | 5 446 819.00 |
EE Grand total (I to V) | 2 914 377.00 | 4 450 831.00 | | 2 914 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 443.00 | | 25 443.00 | 25 443.00 |
FD Production sold - goods | 7 423 783.00 | | 7 423 783.00 | 7 423 783.00 |
FG Production sold - services | 75 331.00 | | 75 331.00 | 75 331.00 |
FJ Net sales | 7 524 557.00 | | 7 524 557.00 | 7 524 557.00 |
FM Inventory production | | | -343 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 952.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 353 142.00 | |
FU Purchases of raw materials and other supplies | | | 396 924.00 | |
FV Inventory change (raw materials and supplies) | | | -362 762.00 | |
FW Other purchases and external expenses | | | 7 234 547.00 | |
FX Taxes, duties, and similar payments | | | 53 936.00 | |
FY Salaries and Wages | | | 1 545 177.00 | |
FZ Social Security Contributions | | | 458 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 431 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077 884.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 533.00 | 117 885.00 | | 16 533.00 |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HC Reversals of provisions and transfers of expenses | 61 776.00 | 59 403.00 | | 61 776.00 |
HD Total exceptional income (VII) | 78 309.00 | 193 988.00 | | 78 309.00 |
HE Exceptional expenses on management operations | 1 253.00 | 900.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | | 18 285.00 | | |
HG Exceptional depreciation and provisions | 4 380.00 | 8 997.00 | | 4 380.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | 28 183.00 | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 676.00 | 165 806.00 | | 72 676.00 |
HK Income tax | | -9 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 474.00 | 8 464 372.00 | | 7 431 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436 900.00 | 9 059 308.00 | | 9 436 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005 426.00 | -594 936.00 | | -2 005 426.00 |
| |
| 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 | 2 662 937.00 | | 48 475.00 | 2 662 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 21 161.00 | |
I4 DECREASES Grand Total | | 744.00 | 2 710 669.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 427.00 | | 47 798.00 | 2 635 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 227.00 | | 677.00 | 21 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144 435.00 | 104 589.00 | | 2 144 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 152.00 | 104 589.00 | | 2 138 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 464.00 | 4 380.00 | 61 776.00 | 295 464.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 743.00 | 105.00 | 116 727.00 | 179 743.00 |
7C Grand total | 475 207.00 | 4 485.00 | 178 503.00 | 475 207.00 |
| |
| 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 | 4 001 016.00 | 4 001 016.00 | | 4 001 016.00 |
8C Staff and Related Accounts | 89 219.00 | 89 219.00 | | 89 219.00 |
8D Social Security and Other Social Organizations | 139 478.00 | 139 478.00 | | 139 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 906.00 | 1 026 083.00 | 58 823.00 | 1 084 906.00 |
UT Other financial assets | 18 993.00 | 18 993.00 | | 18 993.00 |
UX Other trade receivables | 1 419 006.00 | 1 066 069.00 | 352 936.00 | 1 419 006.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 38 712.00 | 38 712.00 | | 38 712.00 |
VG Loans with a maturity of up to one year at origin | 132 199.00 | 118 299.00 | 13 900.00 | 132 199.00 |
VI Group and Associates | | | 13 900.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 707.00 | 568 707.00 | | 568 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 332.00 | 1 693 395.00 | 352 936.00 | 2 046 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 819.00 | 5 374 096.00 | 86 622.00 | 5 446 819.00 |
