| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 292.00 | 218 848.00 | 31 444.00 | 250 292.00 |
AH Goodwill | 1 296 023.00 | | 1 296 023.00 | 1 296 023.00 |
AP Buildings | 401 193.00 | 276 361.00 | 124 832.00 | 401 193.00 |
AR Technical installations, industrial equipment and tools | 3 399 283.00 | 2 322 909.00 | 1 076 374.00 | 3 399 283.00 |
AT Other tangible assets | 1 983 968.00 | 1 875 437.00 | 108 531.00 | 1 983 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 141 522.00 | | 141 522.00 | 141 522.00 |
BJ TOTAL (I) | 7 472 295.00 | 4 693 555.00 | 2 778 740.00 | 7 472 295.00 |
BL Raw materials, supplies | 1 872 227.00 | 48 332.00 | 1 823 895.00 | 1 872 227.00 |
BN Goods in progress | 1 468 180.00 | | 1 468 180.00 | 1 468 180.00 |
BR Intermediate and finished products | 1 521 430.00 | | 1 521 430.00 | 1 521 430.00 |
BX Customers and related accounts | 325 561.00 | | 325 561.00 | 325 561.00 |
BZ Other receivables | 900 135.00 | | 900 135.00 | 900 135.00 |
CF Cash and cash equivalents | 48 678.00 | | 48 678.00 | 48 678.00 |
CH Prepaid expenses | 355 595.00 | | 355 595.00 | 355 595.00 |
CJ TOTAL (II) | 6 491 806.00 | 48 332.00 | 6 443 474.00 | 6 491 806.00 |
CO Grand total (0 to V) | 13 964 102.00 | 4 741 887.00 | 9 222 215.00 | 13 964 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 330.00 | 1 714 330.00 | | 1 714 330.00 |
DD Legal reserve (1) | 184 433.00 | 184 433.00 | | 184 433.00 |
DG Other reserves | 1 766 806.00 | 1 545 080.00 | | 1 766 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 325.00 | 290 299.00 | | -267 325.00 |
DL TOTAL (I) | 3 398 243.00 | 3 734 142.00 | | 3 398 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 743.00 | 1 512 880.00 | | 1 759 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | | | 10 087.00 |
DX Trade payables and related accounts | 2 667 008.00 | 2 558 072.00 | | 2 667 008.00 |
DY Tax and social security liabilities | 1 221 967.00 | 1 405 116.00 | | 1 221 967.00 |
DZ Fixed asset liabilities and related accounts | 83 862.00 | 175 258.00 | | 83 862.00 |
EA Other liabilities | 81 305.00 | 144 294.00 | | 81 305.00 |
EB Prepaid income (2) | | 6 094.00 | | |
EC TOTAL (IV) | 5 823 971.00 | 5 801 714.00 | | 5 823 971.00 |
EE Grand total (I to V) | 9 222 215.00 | 9 535 856.00 | | 9 222 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 231.00 | 145.00 | 1 376.00 | 1 231.00 |
FD Production sold - goods | 28 416 418.00 | 212 360.00 | 28 628 778.00 | 28 416 418.00 |
FG Production sold - services | 550.00 | 36 046.00 | 36 596.00 | 550.00 |
FJ Net sales | 28 418 200.00 | 248 551.00 | 28 666 751.00 | 28 418 200.00 |
FM Inventory production | | | 288 099.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 322.00 | |
FR Total operating income (I) | | | 29 027 572.00 | |
FU Purchases of raw materials and other supplies | | | 15 811 652.00 | |
FV Inventory change (raw materials and supplies) | | | 597 116.00 | |
FW Other purchases and external expenses | | | 7 362 874.00 | |
FX Taxes, duties, and similar payments | | | 324 779.00 | |
FY Salaries and Wages | | | 3 882 251.00 | |
FZ Social Security Contributions | | | 1 576 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 335.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 30 015 064.00 | |
GG - OPERATING RESULT (I - II) | | | -987 492.00 | |
GR Interest and similar expenses | | | 93 943.00 | |
GU Total financial expenses (VI) | | | 93 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 195.00 | 29 058.00 | | 112 195.00 |
HB Exceptional income from capital transactions | 878 000.00 | 903 500.00 | | 878 000.00 |
HC Reversals of provisions and transfers of expenses | 29 361.00 | 30 000.00 | | 29 361.00 |
HD Total exceptional income (VII) | 1 019 556.00 | 962 558.00 | | 1 019 556.00 |
HE Exceptional expenses on management operations | 103 999.00 | 95 705.00 | | 103 999.00 |
HF Exceptional expenses on capital transactions | 101 448.00 | 117 338.00 | | 101 448.00 |
HH Total exceptional expenses (VIII) | 205 446.00 | 213 042.00 | | 205 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 110.00 | 749 516.00 | | 814 110.00 |
HK Income tax | | 34 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 047 128.00 | 33 071 940.00 | | 30 047 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 314 454.00 | 32 781 641.00 | | 30 314 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 325.00 | 290 299.00 | | -267 325.00 |
| |
| 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 | 7 544 722.00 | | 464 846.00 | 7 544 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 141 537.00 | |
I4 DECREASES Grand Total | | 537 272.00 | 7 472 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 812.00 | 5 784 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 275.00 | | 37 040.00 | 1 509 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900 950.00 | | 420 306.00 | 5 900 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 497.00 | | 7 500.00 | 134 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 676 836.00 | 452 083.00 | 435 365.00 | 4 676 836.00 |
PE DEPRECIATION Total including other intangible assets | 207 027.00 | 11 821.00 | | 207 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469 809.00 | 440 262.00 | 435 365.00 | 4 469 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 032.00 | 7 335.00 | 37 035.00 | 78 032.00 |
7B Total provisions for depreciation | 78 032.00 | 7 335.00 | 37 035.00 | 78 032.00 |
7C Grand total | 78 032.00 | 7 335.00 | 37 035.00 | 78 032.00 |
| |
| 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 | 2 667 008.00 | 2 667 008.00 | | 2 667 008.00 |
8C Staff and Related Accounts | 439 842.00 | 439 842.00 | | 439 842.00 |
8D Social Security and Other Social Organizations | 659 632.00 | 659 632.00 | | 659 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 862.00 | 83 862.00 | | 83 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
UT Other financial assets | 141 522.00 | | | 141 522.00 |
UX Other trade receivables | 325 561.00 | | | 325 561.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 35 777.00 | | | 35 777.00 |
VB VAT | 101 795.00 | | | 101 795.00 |
VG Loans with a maturity of up to one year at origin | 740 580.00 | 740 580.00 | | 740 580.00 |
VH Loans with a maturity of more than one year at origin | 1 019 163.00 | 206 053.00 | 753 110.00 | 1 019 163.00 |
VI Group and Associates | 10 087.00 | 10 087.00 | | 10 087.00 |
VM Income taxes | 60 824.00 | | | 60 824.00 |
VP Miscellaneous | 12 205.00 | | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 370.00 | | | 689 370.00 |
VS Prepaid expenses | 355 595.00 | | | 355 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 813.00 | 1 581 291.00 | 141 522.00 | 1 722 813.00 |
VW VAT | 119 362.00 | 119 362.00 | | 119 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 971.00 | 5 010 862.00 | 753 110.00 | 5 823 971.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
