| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714 741.00 | 607 948.00 | 106 793.00 | 714 741.00 |
AH Goodwill | 2 683 104.00 | 2 683 104.00 | | 2 683 104.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 760 722.00 | 702 619.00 | 58 103.00 | 760 722.00 |
AR Technical installations, industrial equipment and tools | 165 646.00 | 129 792.00 | 35 854.00 | 165 646.00 |
AT Other tangible assets | 413 794.00 | 370 064.00 | 43 730.00 | 413 794.00 |
BF Loans | 529 043.00 | | 529 043.00 | 529 043.00 |
BH Other financial assets | 746 129.00 | | 746 129.00 | 746 129.00 |
BJ TOTAL (I) | 6 023 484.00 | 4 503 527.00 | 1 519 957.00 | 6 023 484.00 |
BL Raw materials, supplies | 215 678.00 | 12 847.00 | 202 831.00 | 215 678.00 |
BN Goods in progress | 67 833.00 | | 67 833.00 | 67 833.00 |
BR Intermediate and finished products | 5 257 480.00 | 2 165 534.00 | 3 091 946.00 | 5 257 480.00 |
BX Customers and related accounts | 3 710 461.00 | 775 897.00 | 2 934 564.00 | 3 710 461.00 |
BZ Other receivables | 3 630 593.00 | 593 460.00 | 3 037 133.00 | 3 630 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 797 434.00 | | 797 434.00 | 797 434.00 |
CH Prepaid expenses | 523 400.00 | | 523 400.00 | 523 400.00 |
CJ TOTAL (II) | 14 202 881.00 | 3 547 738.00 | 10 655 143.00 | 14 202 881.00 |
CN Currency translation adjustments (V) | 5 516.00 | | 5 516.00 | 5 516.00 |
CO Grand total (0 to V) | 20 231 881.00 | 8 051 265.00 | 12 180 616.00 | 20 231 881.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 015.00 | 1 525 015.00 | | 1 525 015.00 |
DB Share, merger, contribution premiums, etc. | 7 397 305.00 | 7 397 305.00 | | 7 397 305.00 |
DD Legal reserve (1) | 120 487.00 | 120 487.00 | | 120 487.00 |
DH Retained earnings | -4 824 566.00 | -4 498 944.00 | | -4 824 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508 040.00 | -325 621.00 | | -5 508 040.00 |
DL TOTAL (I) | -1 289 799.00 | 4 218 242.00 | | -1 289 799.00 |
DP Provisions for Risks | 275 817.00 | 767 056.00 | | 275 817.00 |
DR TOTAL (IV) | 275 817.00 | 767 056.00 | | 275 817.00 |
DU Loans and Debts from Credit Institutions (3) | 630 270.00 | 1 693 117.00 | | 630 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 184.00 | 262 008.00 | | 1 270 184.00 |
DX Trade payables and related accounts | 7 000 247.00 | 11 456 335.00 | | 7 000 247.00 |
DY Tax and social security liabilities | 1 264 675.00 | 1 702 076.00 | | 1 264 675.00 |
EA Other liabilities | 2 502 223.00 | 4 344 051.00 | | 2 502 223.00 |
EB Prepaid income (2) | 321 979.00 | 451 414.00 | | 321 979.00 |
EC TOTAL (IV) | 12 989 578.00 | 19 909 001.00 | | 12 989 578.00 |
ED (V) | 205 018.00 | 118 149.00 | | 205 018.00 |
EE Grand total (I to V) | 12 180 616.00 | 25 012 448.00 | | 12 180 616.00 |
EI Including equity loans | 1 270 184.00 | | | 1 270 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 970 173.00 | |
FD Production sold - goods | | | 449 678.00 | |
FJ Net sales | | | 19 419 851.00 | |
FM Inventory production | | | 2 933 547.00 | |
FQ Other income | | | 1 032 028.00 | |
FR Total operating income (I) | | | 23 385 426.00 | |
FS Purchases of goods (including customs duties) | | | 6 672 542.00 | |
FT Inventory change (goods) | | | 2 795 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 849 199.00 | |
FV Inventory change (raw materials and supplies) | | | -145 592.00 | |
FW Other purchases and external expenses | | | 6 732 932.00 | |
FX Taxes, duties, and similar payments | | | 210 049.00 | |
FY Salaries and Wages | | | 4 354 331.00 | |
FZ Social Security Contributions | | | 1 669 024.00 | |
GB Operating Expenses - Provisions | | | 290 761.00 | |
GE Other Expenses | | | 3 511 901.00 | |
GF Total Operating Expenses (II) | | | 29 940 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554 798.00 | |
GP Total financial income (V) | | | 1 804 862.00 | |
GU Total financial expenses (VI) | | | 111 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 861 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 301 814.00 | 9 230 952.00 | | 2 301 814.00 |
HH Total exceptional expenses (VIII) | 2 948 377.00 | 1 399 910.00 | | 2 948 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 563.00 | 7 831 042.00 | | -646 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 492 102.00 | 44 746 351.00 | | 27 492 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 000 142.00 | 45 071 971.00 | | 33 000 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 508 040.00 | -325 620.00 | | -5 508 040.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 53.00 | | 54.00 | 53.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121.00 | | 16.00 | 121.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
UP Loans | 529.00 | 50.00 | 479.00 | 529.00 |
UT Other financial assets | 746.00 | 742.00 | 4.00 | 746.00 |
UX Other trade receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 60.00 | | 60.00 | 60.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VN Other taxes, similar payments | 327.00 | 196.00 | 131.00 | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 113.00 | 8 439.00 | 674.00 | 9 113.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VX Guaranteed Bonds | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 260.00 | 14 260.00 | | 14 260.00 |
