| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 591 638.00 | 454 896.00 | 136 742.00 | 591 638.00 |
AP Buildings | 8 295 934.00 | 6 661 812.00 | 1 634 122.00 | 8 295 934.00 |
AR Technical installations, industrial equipment and tools | 7 229 566.00 | 5 836 420.00 | 1 393 146.00 | 7 229 566.00 |
AT Other tangible assets | 226 966.00 | 213 136.00 | 13 830.00 | 226 966.00 |
AX Advances and down payments | 135 659.00 | | 135 659.00 | 135 659.00 |
BD Other fixed assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 16 601 393.00 | 13 166 264.00 | 3 435 130.00 | 16 601 393.00 |
BL Raw materials, supplies | 295 572.00 | 1 444.00 | 294 129.00 | 295 572.00 |
BR Intermediate and finished products | 932 531.00 | 318 321.00 | 614 210.00 | 932 531.00 |
BV Advances and down payments on orders | 32 748.00 | | 32 748.00 | 32 748.00 |
BX Customers and related accounts | 4 541 721.00 | 68 243.00 | 4 473 479.00 | 4 541 721.00 |
BZ Other receivables | 1 952 223.00 | | 1 952 223.00 | 1 952 223.00 |
CF Cash and cash equivalents | 173 338.00 | | 173 338.00 | 173 338.00 |
CH Prepaid expenses | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 7 956 897.00 | 388 007.00 | 7 568 890.00 | 7 956 897.00 |
CO Grand total (0 to V) | 24 558 291.00 | 13 554 271.00 | 11 004 020.00 | 24 558 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 4 125 276.00 | 3 650 000.00 | | 4 125 276.00 |
DH Retained earnings | | -8 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 648.00 | 484 235.00 | | -272 648.00 |
DJ Investment subsidies | 1 980.00 | 5 508.00 | | 1 980.00 |
DL TOTAL (I) | 4 691 853.00 | 4 968 029.00 | | 4 691 853.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 279 673.00 | 247 461.00 | | 279 673.00 |
DR TOTAL (IV) | 294 673.00 | 247 461.00 | | 294 673.00 |
DX Trade payables and related accounts | 4 356 690.00 | 4 537 767.00 | | 4 356 690.00 |
DY Tax and social security liabilities | 1 419 839.00 | 1 460 959.00 | | 1 419 839.00 |
DZ Fixed asset liabilities and related accounts | 77 584.00 | 57 236.00 | | 77 584.00 |
EA Other liabilities | 163 380.00 | 381 030.00 | | 163 380.00 |
EC TOTAL (IV) | 6 017 494.00 | 6 436 994.00 | | 6 017 494.00 |
EE Grand total (I to V) | 11 004 020.00 | 11 652 485.00 | | 11 004 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 980 078.00 | 329 898.00 | 36 309 976.00 | 35 980 078.00 |
FG Production sold - services | 1 113 477.00 | | 1 113 477.00 | 1 113 477.00 |
FJ Net sales | 37 093 555.00 | 329 898.00 | 37 423 453.00 | 37 093 555.00 |
FM Inventory production | | | 188 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 445.00 | |
FQ Other income | | | 125 417.00 | |
FR Total operating income (I) | | | 37 772 260.00 | |
FU Purchases of raw materials and other supplies | | | 25 130 178.00 | |
FV Inventory change (raw materials and supplies) | | | -34 045.00 | |
FW Other purchases and external expenses | | | 5 410 787.00 | |
FX Taxes, duties, and similar payments | | | 533 134.00 | |
FY Salaries and Wages | | | 4 275 577.00 | |
FZ Social Security Contributions | | | 1 849 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 212.00 | |
GE Other Expenses | | | 19 209.00 | |
GF Total Operating Expenses (II) | | | 38 084 646.00 | |
GG - OPERATING RESULT (I - II) | | | -312 387.00 | |
GI Supported loss or transferred profit (IV) | | | 726.00 | |
GK Income from other securities and fixed asset receivables | | | 468.00 | |
GL Other interest and similar income | | | 11 380.00 | |
GP Total financial income (V) | | | 11 848.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 029.00 | 3 528.00 | | 25 029.00 |
HD Total exceptional income (VII) | 25 029.00 | 3 528.00 | | 25 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 029.00 | 3 528.00 | | 25 029.00 |
HK Income tax | -3 777.00 | -3 574.00 | | -3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 809 136.00 | 38 776 900.00 | | 37 809 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 081 784.00 | 38 292 665.00 | | 38 081 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 648.00 | 484 235.00 | | -272 648.00 |
| |
| 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 | 15 093 455.00 | | 1 804 137.00 | 15 093 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 589.00 | |
I4 DECREASES Grand Total | 25 000.00 | 271 198.00 | 16 601 393.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 271 198.00 | 16 479 762.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 96 042.00 | | 1.00 | 96 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971 856.00 | | 1 804 104.00 | 14 971 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 557.00 | | 32.00 | 25 557.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 716 989.00 | 720 472.00 | 271 197.00 | 12 716 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 716 989.00 | 720 472.00 | 271 197.00 | 12 716 989.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 247 461.00 | 47 212.00 | | 247 461.00 |
6N Inventories and work in progress | 203 182.00 | 120 221.00 | 3 639.00 | 203 182.00 |
6T Receivables | 59 426.00 | 12 027.00 | 3 210.00 | 59 426.00 |
7B Total provisions for depreciation | 262 608.00 | 132 248.00 | 6 849.00 | 262 608.00 |
7C Grand total | 510 069.00 | 179 460.00 | 6 849.00 | 510 069.00 |
UE of which provisions and reversals: - Operating | | 179 460.00 | 6 849.00 | |
| |
| 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 | 4 356 690.00 | 4 356 690.00 | | 4 356 690.00 |
8C Staff and Related Accounts | 617 629.00 | 617 629.00 | | 617 629.00 |
8D Social Security and Other Social Organizations | 643 858.00 | 643 858.00 | | 643 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 584.00 | 77 584.00 | | 77 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 380.00 | 163 380.00 | | 163 380.00 |
UT Other financial assets | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 4 452 693.00 | | | 4 452 693.00 |
UY Staff and related accounts | 8 690.00 | | | 8 690.00 |
UZ Social Security, other social security organizations | 4 041.00 | | | 4 041.00 |
VA Doubtful or disputed receivables | 89 028.00 | | | 89 028.00 |
VB VAT | 362 856.00 | | | 362 856.00 |
VC Group and associates | 1 558 180.00 | | | 1 558 180.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 841.00 | 70 841.00 | | 70 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 883.00 | | | 15 883.00 |
VS Prepaid expenses | 28 763.00 | | | 28 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525 220.00 | 6 525 220.00 | | 6 525 220.00 |
VW VAT | 87 511.00 | 87 511.00 | | 87 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 494.00 | 6 017 494.00 | | 6 017 494.00 |
| |
| 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 | 181.00 | | | 181.00 |
