| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 943.00 | 1 943.00 | | 1 943.00 |
AJ Other Intangible Assets | 40 215.00 | 32 371.00 | 7 844.00 | 40 215.00 |
AN Land | 10 700 522.00 | 2 332 223.00 | 8 368 299.00 | 10 700 522.00 |
AP Buildings | 4 289 924.00 | 3 947 712.00 | 342 211.00 | 4 289 924.00 |
AR Technical installations, industrial equipment and tools | 2 914 754.00 | 2 247 599.00 | 667 156.00 | 2 914 754.00 |
AT Other tangible assets | 101 531.00 | 69 670.00 | 31 860.00 | 101 531.00 |
AV Fixed assets in progress | 63 976.00 | | 63 976.00 | 63 976.00 |
BJ TOTAL (I) | 18 112 865.00 | 8 631 519.00 | 9 481 347.00 | 18 112 865.00 |
BL Raw materials, supplies | 104 009.00 | | 104 009.00 | 104 009.00 |
BN Goods in progress | 248 232.00 | | 248 232.00 | 248 232.00 |
BP Services in progress | | | | |
BT Goods | 13 110 638.00 | 3 169 879.00 | 9 940 759.00 | 13 110 638.00 |
BX Customers and related accounts | 397 992.00 | | 397 992.00 | 397 992.00 |
BZ Other receivables | 100 347.00 | | 100 347.00 | 100 347.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 13 973 114.00 | 3 169 879.00 | 10 803 235.00 | 13 973 114.00 |
CO Grand total (0 to V) | 32 085 979.00 | 11 801 398.00 | 20 284 581.00 | 32 085 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 235 309.00 | 14 235 309.00 | | 14 235 309.00 |
DB Share, merger, contribution premiums, etc. | 2 271 273.00 | 2 271 273.00 | | 2 271 273.00 |
DD Legal reserve (1) | 1 423 531.00 | 1 423 531.00 | | 1 423 531.00 |
DE Statutory or contractual reserves | 2 160 596.00 | 2 160 596.00 | | 2 160 596.00 |
DG Other reserves | 19 713.00 | 19 713.00 | | 19 713.00 |
DH Retained earnings | -925 595.00 | | | -925 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943 789.00 | -925 595.00 | | -3 943 789.00 |
DK Regulated provisions | 212 505.00 | 210 179.00 | | 212 505.00 |
DL TOTAL (I) | 15 453 542.00 | 19 395 005.00 | | 15 453 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 6 556.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871 558.00 | 3 492 169.00 | | 3 871 558.00 |
DW Advances and down payments received on current orders | 270 885.00 | 158 373.00 | | 270 885.00 |
DX Trade payables and related accounts | 210 854.00 | 233 949.00 | | 210 854.00 |
DY Tax and social security liabilities | 475 451.00 | 424 776.00 | | 475 451.00 |
EC TOTAL (IV) | 4 831 040.00 | 4 315 824.00 | | 4 831 040.00 |
EE Grand total (I to V) | 20 284 581.00 | 23 710 829.00 | | 20 284 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 044 117.00 | 1 945 707.00 | 2 989 825.00 | 1 044 117.00 |
FG Production sold - services | 8 291.00 | 3 928.00 | 12 219.00 | 8 291.00 |
FJ Net sales | 1 052 409.00 | 1 949 635.00 | 3 002 044.00 | 1 052 409.00 |
FM Inventory production | | | -1 630 631.00 | |
FN Capitalized production | | | 5 769.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 550.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 1 835 610.00 | |
FT Inventory change (goods) | | | 8 349.00 | |
FU Purchases of raw materials and other supplies | | | 451 702.00 | |
FV Inventory change (raw materials and supplies) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 1 362 839.00 | |
FX Taxes, duties, and similar payments | | | 29 784.00 | |
FY Salaries and Wages | | | 1 131 175.00 | |
FZ Social Security Contributions | | | 518 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023 518.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 783 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947 541.00 | |
GR Interest and similar expenses | | | 6 877.00 | |
GU Total financial expenses (VI) | | | 6 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 465.00 | 24 578.00 | | 10 465.00 |
HC Reversals of provisions and transfers of expenses | 30 296.00 | 29 543.00 | | 30 296.00 |
HD Total exceptional income (VII) | 40 761.00 | 54 122.00 | | 40 761.00 |
HE Exceptional expenses on management operations | 10.00 | 894.00 | | 10.00 |
HG Exceptional depreciation and provisions | 32 621.00 | 33 280.00 | | 32 621.00 |
HH Total exceptional expenses (VIII) | 32 631.00 | 34 174.00 | | 32 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 129.00 | 19 948.00 | | 8 129.00 |
HK Income tax | -2 500.00 | -524.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 371.00 | 3 111 393.00 | | 1 876 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 160.00 | 4 036 988.00 | | 5 820 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943 789.00 | -925 595.00 | | -3 943 789.00 |
| |
| 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 | 18 194 570.00 | | 193 404.00 | 18 194 570.00 |
I4 DECREASES Grand Total | | 275 108.00 | 18 112 865.00 | |
IO DECREASES Total including other intangible assets | | | 42 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 108.00 | 18 070 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 158.00 | | | 42 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152 412.00 | | 193 404.00 | 18 152 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 591 215.00 | 260 265.00 | 219 961.00 | 8 591 215.00 |
PE DEPRECIATION Total including other intangible assets | 34 314.00 | | | 34 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556 900.00 | 260 265.00 | 219 961.00 | 8 556 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 179.00 | 32 621.00 | 30 296.00 | 210 179.00 |
6N Inventories and work in progress | 1 541 896.00 | 2 023 518.00 | 395 535.00 | 1 541 896.00 |
7B Total provisions for depreciation | 1 541 896.00 | 2 023 518.00 | 395 535.00 | 1 541 896.00 |
7C Grand total | 1 752 075.00 | 2 056 139.00 | 425 831.00 | 1 752 075.00 |
UE of which provisions and reversals: - Operating | | 2 023 518.00 | 395 535.00 | |
UJ - Exceptional | | 32 621.00 | 30 296.00 | |
| |
| 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 | 210 854.00 | 210 854.00 | | 210 854.00 |
8C Staff and Related Accounts | 102 158.00 | 102 158.00 | | 102 158.00 |
8D Social Security and Other Social Organizations | 252 675.00 | 252 675.00 | | 252 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 885.00 | 270 885.00 | | 270 885.00 |
UX Other trade receivables | 397 992.00 | | | 397 992.00 |
VB VAT | 27 198.00 | | | 27 198.00 |
VC Group and associates | 20 987.00 | | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VI Group and Associates | 3 871 558.00 | 3 871 558.00 | | 3 871 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 309.00 | 26 309.00 | | 26 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 162.00 | | | 52 162.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 855.00 | 501 855.00 | | 501 855.00 |
VW VAT | 94 310.00 | 94 310.00 | | 94 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 040.00 | 4 831 040.00 | | 4 831 040.00 |
