| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 249.00 | | 30 249.00 | 30 249.00 |
AJ Other Intangible Assets | 12 356.00 | 12 356.00 | | 12 356.00 |
AN Land | 160 105.00 | 31 208.00 | 128 897.00 | 160 105.00 |
AP Buildings | 993 556.00 | 740 779.00 | 252 777.00 | 993 556.00 |
AR Technical installations, industrial equipment and tools | 2 982 955.00 | 2 434 737.00 | 548 217.00 | 2 982 955.00 |
AT Other tangible assets | 744 257.00 | 552 628.00 | 191 628.00 | 744 257.00 |
AX Advances and down payments | | | | |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 4 926 965.00 | 3 771 710.00 | 1 155 255.00 | 4 926 965.00 |
BL Raw materials, supplies | 430 703.00 | 36 391.00 | 394 311.00 | 430 703.00 |
BN Goods in progress | 353 740.00 | | 353 740.00 | 353 740.00 |
BX Customers and related accounts | 935 394.00 | 32 805.00 | 902 589.00 | 935 394.00 |
BZ Other receivables | 80 209.00 | | 80 209.00 | 80 209.00 |
CD Marketable securities | 60 003.00 | | 60 003.00 | 60 003.00 |
CF Cash and cash equivalents | 542 738.00 | | 542 738.00 | 542 738.00 |
CH Prepaid expenses | 61 439.00 | | 61 439.00 | 61 439.00 |
CJ TOTAL (II) | 2 464 229.00 | 69 196.00 | 2 395 033.00 | 2 464 229.00 |
CO Grand total (0 to V) | 7 391 195.00 | 3 840 907.00 | 3 550 288.00 | 7 391 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 680.00 | 470 400.00 | | 611 680.00 |
DB Share, merger, contribution premiums, etc. | 83 869.00 | 72 700.00 | | 83 869.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 1 870 600.00 | 1 900 000.00 | | 1 870 600.00 |
DH Retained earnings | 389 765.00 | 417 817.00 | | 389 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 359.00 | -28 052.00 | | -157 359.00 |
DL TOTAL (I) | 2 845 596.00 | 2 879 906.00 | | 2 845 596.00 |
DU Loans and Debts from Credit Institutions (3) | 116 379.00 | 88 329.00 | | 116 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 118.00 | | 105.00 |
DX Trade payables and related accounts | 274 732.00 | 356 300.00 | | 274 732.00 |
DY Tax and social security liabilities | 243 716.00 | 274 841.00 | | 243 716.00 |
EA Other liabilities | 69 758.00 | 49 296.00 | | 69 758.00 |
EC TOTAL (IV) | 704 692.00 | 768 886.00 | | 704 692.00 |
EE Grand total (I to V) | 3 550 288.00 | 3 648 792.00 | | 3 550 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 392 463.00 | 460 918.00 | 3 853 382.00 | 3 392 463.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 3 393 854.00 | 460 918.00 | 3 854 773.00 | 3 393 854.00 |
FM Inventory production | | | 102 932.00 | |
FO Operating subsidies | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 183.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 4 032 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 529.00 | |
FU Purchases of raw materials and other supplies | | | 820 797.00 | |
FV Inventory change (raw materials and supplies) | | | 97 481.00 | |
FW Other purchases and external expenses | | | 1 493 371.00 | |
FX Taxes, duties, and similar payments | | | 92 915.00 | |
FY Salaries and Wages | | | 866 002.00 | |
FZ Social Security Contributions | | | 443 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 819.00 | |
GE Other Expenses | | | 20 410.00 | |
GF Total Operating Expenses (II) | | | 4 191 728.00 | |
GG - OPERATING RESULT (I - II) | | | -159 643.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 6 817.00 | | 321.00 |
HB Exceptional income from capital transactions | | 16 524.00 | | |
HD Total exceptional income (VII) | 321.00 | 23 341.00 | | 321.00 |
HE Exceptional expenses on management operations | 20.00 | 8 672.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 8 672.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 14 668.00 | | 301.00 |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 673.00 | 4 488 818.00 | | 4 035 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 032.00 | 4 516 870.00 | | 4 193 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 359.00 | -28 052.00 | | -157 359.00 |
HP References: Equipment leasing | 380 244.00 | 320 379.00 | | 380 244.00 |
| |
| 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 | 4 385 996.00 | | | 4 385 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 4 926 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 904.00 | | | 4 339 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 126 449.00 | 689 468.00 | 44 206.00 | 3 126 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 722.00 | 685 838.00 | 44 206.00 | 3 117 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 002.00 | 36 392.00 | 45 002.00 | 45 002.00 |
6T Receivables | 30 558.00 | 23 428.00 | 21 181.00 | 30 558.00 |
7B Total provisions for depreciation | 75 561.00 | 59 820.00 | 66 183.00 | 75 561.00 |
7C Grand total | 75 561.00 | 59 820.00 | 66 183.00 | 75 561.00 |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 274 732.00 | 274 732.00 | | 274 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 758.00 | 69 758.00 | | 69 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 529.00 | 1 077 043.00 | 3 485.00 | 1 080 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 692.00 | 647 152.00 | 57 540.00 | 704 692.00 |
