| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 015 474.00 | 2 667 019.00 | 348 456.00 | 3 015 474.00 |
AH Goodwill | 115 502.00 | | 115 502.00 | 115 502.00 |
AR Technical installations, industrial equipment and tools | 22 346 575.00 | 16 538 166.00 | 5 808 409.00 | 22 346 575.00 |
AT Other tangible assets | 1 135 542.00 | 1 116 365.00 | 19 177.00 | 1 135 542.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 32 752 618.00 | 20 321 550.00 | 12 431 068.00 | 32 752 618.00 |
BL Raw materials, supplies | 4 936 688.00 | 1 282 811.00 | 3 653 877.00 | 4 936 688.00 |
BX Customers and related accounts | 3 123 556.00 | 262 859.00 | 2 860 697.00 | 3 123 556.00 |
BZ Other receivables | 2 666 156.00 | | 2 666 156.00 | 2 666 156.00 |
CF Cash and cash equivalents | 3 224 429.00 | | 3 224 429.00 | 3 224 429.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 13 963 371.00 | 1 545 670.00 | 12 417 702.00 | 13 963 371.00 |
CO Grand total (0 to V) | 46 715 989.00 | 21 867 220.00 | 24 848 770.00 | 46 715 989.00 |
CS Evaluated investments - equity method | 6 137 000.00 | | 6 137 000.00 | 6 137 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 725 726.00 | 12 725 726.00 | | 12 725 726.00 |
DB Share, merger, contribution premiums, etc. | 240 973.00 | 240 973.00 | | 240 973.00 |
DD Legal reserve (1) | 118 015.00 | 118 015.00 | | 118 015.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -5 461 888.00 | -11.00 | | -5 461 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635 392.00 | -5 461 878.00 | | -5 635 392.00 |
DL TOTAL (I) | 2 687 434.00 | 8 322 826.00 | | 2 687 434.00 |
DP Provisions for Risks | 127 535.00 | 122 535.00 | | 127 535.00 |
DR TOTAL (IV) | 127 535.00 | 122 535.00 | | 127 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500 000.00 | 8 000 000.00 | | 12 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 394.00 | 574 765.00 | | 572 394.00 |
DX Trade payables and related accounts | 7 498 284.00 | 5 288 476.00 | | 7 498 284.00 |
DY Tax and social security liabilities | 216 976.00 | 40 161.00 | | 216 976.00 |
EA Other liabilities | 29 238.00 | | | 29 238.00 |
EB Prepaid income (2) | 1 216 908.00 | 2 157 609.00 | | 1 216 908.00 |
EC TOTAL (IV) | 22 033 800.00 | 16 061 010.00 | | 22 033 800.00 |
EE Grand total (I to V) | 24 848 770.00 | 24 506 371.00 | | 24 848 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 843 988.00 | |
FD Production sold - goods | | | 10 819 135.00 | |
FJ Net sales | | | 11 663 123.00 | |
FQ Other income | | | 5 599 437.00 | |
FR Total operating income (I) | | | 17 262 560.00 | |
FS Purchases of goods (including customs duties) | | | 439 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 279 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713 961.00 | |
FW Other purchases and external expenses | | | 18 724 503.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732 588.00 | |
GE Other Expenses | | | 272 693.00 | |
GF Total Operating Expenses (II) | | | 26 740 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 477 897.00 | |
GU Total financial expenses (VI) | | | 32 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 510 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 957 942.00 | 91 873.00 | | 3 957 942.00 |
HH Total exceptional expenses (VIII) | 82 496.00 | 227 218.00 | | 82 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875 446.00 | -135 345.00 | | 3 875 446.00 |
HK Income tax | | 1 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 220 502.00 | 19 840 563.00 | | 21 220 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 855 894.00 | 25 302 440.00 | | 26 855 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635 392.00 | -5 461 878.00 | | -5 635 392.00 |
| |
| 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 | 29 229 014.00 | | 4 156 724.00 | 29 229 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139 524.00 | |
I4 DECREASES Grand Total | | 633 120.00 | 32 752 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 130 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 120.00 | 23 482 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 786.00 | | 106 190.00 | 3 024 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 064 704.00 | | 4 050 534.00 | 20 064 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139 524.00 | | | 6 139 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 713 704.00 | 2 190 653.00 | 582 807.00 | 18 713 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 431 360.00 | 235 659.00 | | 2 431 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 282 344.00 | 1 954 995.00 | 582 807.00 | 16 282 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 535.00 | 68 804.00 | 63 804.00 | 122 535.00 |
7C Grand total | 122 535.00 | 68 804.00 | 63 804.00 | 122 535.00 |
UE of which provisions and reversals: - Operating | | 68 804.00 | 63 804.00 | |
| |
| 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 | 7 498 284.00 | 7 498 284.00 | | 7 498 284.00 |
8D Social Security and Other Social Organizations | 216 976.00 | 216 976.00 | | 216 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 238.00 | 554 238.00 | | 554 238.00 |
8L Deferred income | 1 216 908.00 | 1 216 908.00 | | 1 216 908.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 3 123 556.00 | 3 123 556.00 | | 3 123 556.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | | | 12 500 000.00 |
VI Group and Associates | 47 394.00 | 47 394.00 | | 47 394.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666 156.00 | 2 666 156.00 | | 2 666 156.00 |
VS Prepaid expenses | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 778.00 | 5 802 254.00 | 2 524.00 | 5 804 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 033 800.00 | 9 533 800.00 | | 22 033 800.00 |
