| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 389.00 | 194 237.00 | 18 152.00 | 212 389.00 |
AN Land | 139 419.00 | 30 412.00 | 109 007.00 | 139 419.00 |
AP Buildings | 2 392 498.00 | 1 326 704.00 | 1 065 793.00 | 2 392 498.00 |
AR Technical installations, industrial equipment and tools | 7 152 829.00 | 4 480 734.00 | 2 672 095.00 | 7 152 829.00 |
AT Other tangible assets | 750 485.00 | 651 895.00 | 98 590.00 | 750 485.00 |
AV Fixed assets in progress | 52 128.00 | | 52 128.00 | 52 128.00 |
BH Other financial assets | 121 599.00 | | 121 599.00 | 121 599.00 |
BJ TOTAL (I) | 10 821 346.00 | 6 683 983.00 | 4 137 363.00 | 10 821 346.00 |
BL Raw materials, supplies | 676 749.00 | 112 953.00 | 563 797.00 | 676 749.00 |
BN Goods in progress | 48 314.00 | | 48 314.00 | 48 314.00 |
BP Services in progress | 207 973.00 | 37 375.00 | 170 598.00 | 207 973.00 |
BR Intermediate and finished products | 257 110.00 | 5 383.00 | 251 727.00 | 257 110.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 914 936.00 | | 914 936.00 | 914 936.00 |
BZ Other receivables | 1 193 345.00 | | 1 193 345.00 | 1 193 345.00 |
CF Cash and cash equivalents | 1 119 741.00 | | 1 119 741.00 | 1 119 741.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 4 442 204.00 | 155 710.00 | 4 286 494.00 | 4 442 204.00 |
CO Grand total (0 to V) | 15 263 550.00 | 6 839 693.00 | 8 423 857.00 | 15 263 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 845 701.00 | | | 7 845 701.00 |
DB Share, merger, contribution premiums, etc. | 4 179 594.00 | | | 4 179 594.00 |
DH Retained earnings | -10 635 706.00 | | | -10 635 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483 725.00 | | | -2 483 725.00 |
DL TOTAL (I) | -1 094 136.00 | | | -1 094 136.00 |
DP Provisions for Risks | 45 555.00 | | | 45 555.00 |
DQ Provisions for Expenses | 485 478.00 | | | 485 478.00 |
DR TOTAL (IV) | 531 033.00 | | | 531 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 529.00 | | | 1 462 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 000.00 | | | 1 068 000.00 |
DX Trade payables and related accounts | 4 958 077.00 | | | 4 958 077.00 |
DY Tax and social security liabilities | 528 501.00 | | | 528 501.00 |
DZ Fixed asset liabilities and related accounts | 41 101.00 | | | 41 101.00 |
EA Other liabilities | 928 753.00 | | | 928 753.00 |
EC TOTAL (IV) | 8 986 960.00 | | | 8 986 960.00 |
EE Grand total (I to V) | 8 423 857.00 | | | 8 423 857.00 |
EG Accrued income and payables due within one year | 7 785 815.00 | | | 7 785 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 751.00 | 239 802.00 | 244 553.00 | 4 751.00 |
FD Production sold - goods | 8 583 712.00 | 9 482 706.00 | 18 066 418.00 | 8 583 712.00 |
FG Production sold - services | 177 867.00 | 185 191.00 | 363 058.00 | 177 867.00 |
FJ Net sales | 8 766 330.00 | 9 907 699.00 | 18 674 029.00 | 8 766 330.00 |
FM Inventory production | | | 218 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 289 796.00 | |
FS Purchases of goods (including customs duties) | | | 128 116.00 | |
FU Purchases of raw materials and other supplies | | | 9 678 796.00 | |
FV Inventory change (raw materials and supplies) | | | -71 928.00 | |
FW Other purchases and external expenses | | | 8 259 809.00 | |
FX Taxes, duties, and similar payments | | | 177 720.00 | |
FY Salaries and Wages | | | 1 759 515.00 | |
FZ Social Security Contributions | | | 633 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 000.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 21 961 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671 858.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 42 337.00 | |
GU Total financial expenses (VI) | | | 42 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HC Reversals of provisions and transfers of expenses | 273 802.00 | | | 273 802.00 |
HD Total exceptional income (VII) | 275 916.00 | | | 275 916.00 |
HG Exceptional depreciation and provisions | 45 555.00 | | | 45 555.00 |
HH Total exceptional expenses (VIII) | 45 555.00 | | | 45 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 361.00 | | | 230 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 822.00 | | | 19 565 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 049 547.00 | | | 22 049 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483 725.00 | | | -2 483 725.00 |
HP References: Equipment leasing | 126 151.00 | | | 126 151.00 |
| |
| 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 | 9 810 243.00 | | 4 293 240.00 | 9 810 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 431 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 431 231.00 | 121 599.00 | |
I4 DECREASES Grand Total | 850 907.00 | 2 431 231.00 | 10 821 346.00 | 850 907.00 |
IO DECREASES Total including other intangible assets | | | 212 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 850 907.00 | | 10 487 358.00 | 850 907.00 |
KD ACQUISITIONS Total including other intangible assets | 206 782.00 | | 5 607.00 | 206 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 530 688.00 | | 1 807 576.00 | 9 530 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 773.00 | | 2 480 056.00 | 72 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 806 807.00 | | | 806 807.00 |
NC DECREASES Transfers to advances and down payments | 44 100.00 | | | 44 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 976 024.00 | 707 959.00 | | 5 976 024.00 |
PE DEPRECIATION Total including other intangible assets | 180 511.00 | 13 726.00 | | 180 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795 513.00 | 694 233.00 | | 5 795 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 280.00 | 335 555.00 | 273 802.00 | 469 280.00 |
6N Inventories and work in progress | 154 397.00 | 397 649.00 | 396 336.00 | 154 397.00 |
7B Total provisions for depreciation | 154 397.00 | 397 649.00 | 396 336.00 | 154 397.00 |
7C Grand total | 623 677.00 | 733 204.00 | 670 138.00 | 623 677.00 |
UE of which provisions and reversals: - Operating | | 687 649.00 | 396 336.00 | |
UJ - Exceptional | | 45 555.00 | 273 802.00 | |
| |
| 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 | 1 068 000.00 | 963 000.00 | 105 000.00 | 1 068 000.00 |
8B Suppliers and Related Accounts | 4 958 077.00 | 4 958 077.00 | | 4 958 077.00 |
8C Staff and Related Accounts | 233 468.00 | 233 468.00 | | 233 468.00 |
8D Social Security and Other Social Organizations | 270 292.00 | 270 292.00 | | 270 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 101.00 | 41 101.00 | | 41 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 753.00 | 928 753.00 | | 928 753.00 |
UT Other financial assets | 121 599.00 | | 121 599.00 | 121 599.00 |
UX Other trade receivables | 914 936.00 | 914 936.00 | | 914 936.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 684 685.00 | 684 685.00 | | 684 685.00 |
VH Loans with a maturity of more than one year at origin | 1 462 529.00 | 366 384.00 | 1 096 145.00 | 1 462 529.00 |
VJ Loans taken out during the year | 2 754 100.00 | | | 2 754 100.00 |
VK Loans repaid during the year | 367 701.00 | | | 367 701.00 |
VN Other taxes, similar payments | 316 160.00 | 112 093.00 | 204 067.00 | 316 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 991.00 | 20 991.00 | | 20 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 145.00 | 192 145.00 | | 192 145.00 |
VS Prepaid expenses | 21 442.00 | 21 442.00 | | 21 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 322.00 | 1 925 657.00 | 325 666.00 | 2 251 322.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 960.00 | 7 785 815.00 | 1 201 145.00 | 8 986 960.00 |
