| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694 581.00 | 694 581.00 | | 694 581.00 |
AH Goodwill | 688 524.00 | 688 524.00 | | 688 524.00 |
AR Technical installations, industrial equipment and tools | 1 965 706.00 | 1 397 136.00 | 568 571.00 | 1 965 706.00 |
AT Other tangible assets | 144 669.00 | 130 366.00 | 14 304.00 | 144 669.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 3 500 647.00 | 2 910 606.00 | 590 041.00 | 3 500 647.00 |
BL Raw materials, supplies | 375 712.00 | | 375 712.00 | 375 712.00 |
BN Goods in progress | 142 020.00 | | 142 020.00 | 142 020.00 |
BR Intermediate and finished products | 485 098.00 | 122 347.00 | 362 751.00 | 485 098.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 134 545.00 | | 134 545.00 | 134 545.00 |
BZ Other receivables | 428 760.00 | | 428 760.00 | 428 760.00 |
CF Cash and cash equivalents | 150 731.00 | | 150 731.00 | 150 731.00 |
CH Prepaid expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
CJ TOTAL (II) | 1 736 013.00 | 122 347.00 | 1 613 666.00 | 1 736 013.00 |
CO Grand total (0 to V) | 5 236 660.00 | 3 032 953.00 | 2 203 707.00 | 5 236 660.00 |
CR Shares due in more than one year | 263 671.00 | | | 263 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | | 4 127.00 | | |
DH Retained earnings | -420 962.00 | | | -420 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 841.00 | -425 090.00 | | -625 841.00 |
DL TOTAL (I) | -46 803.00 | 579 038.00 | | -46 803.00 |
DN Conditional advances | | 252 639.00 | | |
DO TOTAL (II) | | 252 639.00 | | |
DP Provisions for Risks | 58 350.00 | 57 250.00 | | 58 350.00 |
DR TOTAL (IV) | 58 350.00 | 57 250.00 | | 58 350.00 |
DU Loans and Debts from Credit Institutions (3) | 642 281.00 | 838 682.00 | | 642 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 578.00 | 315 148.00 | | 1 218 578.00 |
DW Advances and down payments received on current orders | 8 131.00 | | | 8 131.00 |
DX Trade payables and related accounts | 134 330.00 | 439 159.00 | | 134 330.00 |
DY Tax and social security liabilities | 188 840.00 | 238 647.00 | | 188 840.00 |
EB Prepaid income (2) | | 106 662.00 | | |
EC TOTAL (IV) | 2 192 159.00 | 1 938 298.00 | | 2 192 159.00 |
EE Grand total (I to V) | 2 203 707.00 | 2 827 224.00 | | 2 203 707.00 |
EG Accrued income and payables due within one year | 1 762 893.00 | 1 496 298.00 | | 1 762 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 682.00 | | 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 537.00 | 12 074.00 | 492 611.00 | 480 537.00 |
FG Production sold - services | 460 304.00 | 186 595.00 | 646 899.00 | 460 304.00 |
FJ Net sales | 940 841.00 | 198 669.00 | 1 139 510.00 | 940 841.00 |
FM Inventory production | | | -278 552.00 | |
FN Capitalized production | | | 186 486.00 | |
FO Operating subsidies | | | 15 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 129 290.00 | |
FU Purchases of raw materials and other supplies | | | 481 672.00 | |
FV Inventory change (raw materials and supplies) | | | -110 115.00 | |
FW Other purchases and external expenses | | | 419 568.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
FY Salaries and Wages | | | 700 004.00 | |
FZ Social Security Contributions | | | 259 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 350.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 2 068 150.00 | |
GG - OPERATING RESULT (I - II) | | | -938 860.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 16 939.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 16 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 639.00 | 208 596.00 | | 252 639.00 |
HB Exceptional income from capital transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | 252 639.00 | 287 596.00 | | 252 639.00 |
HF Exceptional expenses on capital transactions | | 34 334.00 | | |
HH Total exceptional expenses (VIII) | | 34 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 639.00 | 253 262.00 | | 252 639.00 |
HK Income tax | -77 130.00 | -93 549.00 | | -77 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 122.00 | 2 707 969.00 | | 1 382 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 963.00 | 3 133 059.00 | | 2 007 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 841.00 | -425 090.00 | | -625 841.00 |
| |
| 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 | 3 314 996.00 | | 190 191.00 | 3 314 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 540.00 | 7 166.00 | |
I4 DECREASES Grand Total | | 4 540.00 | 3 500 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 105.00 | | | 1 383 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 085.00 | | 187 291.00 | 1 923 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | 2 900.00 | 8 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 068.00 | 176 346.00 | | 1 417 068.00 |
PE DEPRECIATION Total including other intangible assets | 65 913.00 | | | 65 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 155.00 | 176 346.00 | | 1 351 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 250.00 | 58 350.00 | 57 250.00 | 57 250.00 |
7C Grand total | 57 250.00 | 58 350.00 | 57 250.00 | 57 250.00 |
UE of which provisions and reversals: - Operating | | 58 350.00 | 57 250.00 | |
| |
| 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 | 29 200.00 | 29 200.00 | | 29 200.00 |
8B Suppliers and Related Accounts | 134 330.00 | 134 330.00 | | 134 330.00 |
8D Social Security and Other Social Organizations | 188 840.00 | 188 840.00 | | 188 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 378.00 | 1 189 378.00 | | 1 189 378.00 |
UT Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
UX Other trade receivables | 134 545.00 | 134 545.00 | | 134 545.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 642 000.00 | 220 865.00 | 421 135.00 | 642 000.00 |
VK Loans repaid during the year | 196 000.00 | | | 196 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 760.00 | 165 089.00 | 263 671.00 | 428 760.00 |
VS Prepaid expenses | 17 268.00 | 17 268.00 | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 740.00 | 316 903.00 | 270 837.00 | 587 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 028.00 | 1 762 893.00 | 421 135.00 | 2 184 028.00 |
