| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 611.00 | 119 607.00 | 4.00 | 119 611.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AN Land | 51 490.00 | 40 134.00 | 11 357.00 | 51 490.00 |
AP Buildings | 851 185.00 | 455 805.00 | 395 380.00 | 851 185.00 |
AR Technical installations, industrial equipment and tools | 1 898 588.00 | 1 619 633.00 | 278 955.00 | 1 898 588.00 |
AT Other tangible assets | 103 676.00 | 85 295.00 | 18 381.00 | 103 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 3 062 054.00 | 2 349 439.00 | 712 615.00 | 3 062 054.00 |
BL Raw materials, supplies | 478 481.00 | 6 191.00 | 472 290.00 | 478 481.00 |
BR Intermediate and finished products | 1 614 994.00 | 276 767.00 | 1 338 227.00 | 1 614 994.00 |
BT Goods | 21 005.00 | 17 015.00 | 3 990.00 | 21 005.00 |
BX Customers and related accounts | 3 754 735.00 | 202 229.00 | 3 552 506.00 | 3 754 735.00 |
BZ Other receivables | 666 579.00 | | 666 579.00 | 666 579.00 |
CF Cash and cash equivalents | 531 755.00 | | 531 755.00 | 531 755.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 7 077 988.00 | 502 202.00 | 6 575 786.00 | 7 077 988.00 |
CO Grand total (0 to V) | 10 140 042.00 | 2 851 641.00 | 7 288 400.00 | 10 140 042.00 |
CR Shares due in more than one year | 94 078.00 | | | 94 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | | 105 000.00 | | |
DH Retained earnings | -434 434.00 | | | -434 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 407.00 | -984 434.00 | | -1 646 407.00 |
DJ Investment subsidies | 3 931.00 | 5 220.00 | | 3 931.00 |
DL TOTAL (I) | -616 910.00 | 585 786.00 | | -616 910.00 |
DP Provisions for Risks | 133 834.00 | 9 084.00 | | 133 834.00 |
DQ Provisions for Expenses | 221 000.00 | 232 449.00 | | 221 000.00 |
DR TOTAL (IV) | 354 834.00 | 241 533.00 | | 354 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 22 512.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220 373.00 | 1 969 166.00 | | 5 220 373.00 |
DX Trade payables and related accounts | 1 418 596.00 | 3 114 018.00 | | 1 418 596.00 |
DY Tax and social security liabilities | 884 989.00 | 715 851.00 | | 884 989.00 |
EA Other liabilities | 25 027.00 | 63 655.00 | | 25 027.00 |
EC TOTAL (IV) | 7 550 476.00 | 5 885 202.00 | | 7 550 476.00 |
EE Grand total (I to V) | 7 288 400.00 | 6 712 521.00 | | 7 288 400.00 |
EG Accrued income and payables due within one year | 2 330 104.00 | 3 916 036.00 | | 2 330 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | 22 512.00 | | 1 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 298 680.00 | | 5 298 680.00 | 5 298 680.00 |
FM Inventory production | | | 58 003.00 | |
FQ Other income | | | 496 123.00 | |
FR Total operating income (I) | | | 5 852 805.00 | |
FS Purchases of goods (including customs duties) | | | 180 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 563 622.00 | |
FV Inventory change (raw materials and supplies) | | | -16 083.00 | |
FW Other purchases and external expenses | | | 1 362 045.00 | |
FX Taxes, duties, and similar payments | | | 145 979.00 | |
FY Salaries and Wages | | | 1 745 751.00 | |
FZ Social Security Contributions | | | 748 273.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 7 417 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564 205.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GU Total financial expenses (VI) | | | 89 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 297.00 | 4 094.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 6 488.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -2 394.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 980.00 | 6 595 773.00 | | 5 861 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 387.00 | 7 580 207.00 | | 7 508 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 407.00 | -984 434.00 | | -1 646 407.00 |
| |
| 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 | 3 003 885.00 | | 93 709.00 | 3 003 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538.00 | |
I4 DECREASES Grand Total | | 35 541.00 | 3 062 054.00 | |
IO DECREASES Total including other intangible assets | | | 119 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 541.00 | 2 904 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 611.00 | | | 119 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 791.00 | | 93 689.00 | 2 846 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 518.00 | | 20.00 | 8 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 222 949.00 | 97 525.00 | | 2 222 949.00 |
PE DEPRECIATION Total including other intangible assets | 119 607.00 | | | 119 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 342.00 | 97 525.00 | | 2 103 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 533.00 | 162 852.00 | 49 551.00 | 241 533.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6N Inventories and work in progress | 423 250.00 | 299 973.00 | 423 250.00 | 423 250.00 |
7B Total provisions for depreciation | 535 218.00 | 419 199.00 | 423 250.00 | 535 218.00 |
7C Grand total | 776 751.00 | 582 051.00 | 472 801.00 | 776 751.00 |
UE of which provisions and reversals: - Operating | | 582 051.00 | 472 801.00 | |
| |
| 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 | 1 418 596.00 | 1 418 596.00 | | 1 418 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245 400.00 | 25 027.00 | 5 220 373.00 | 5 245 400.00 |
UT Other financial assets | 8 538.00 | | | 8 538.00 |
VA Doubtful or disputed receivables | 3 754 735.00 | | | 3 754 735.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 579.00 | | | 666 579.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 235.00 | 4 327 618.00 | 102 616.00 | 4 430 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 550 476.00 | 2 330 104.00 | 5 220 373.00 | 7 550 476.00 |
| |
| 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 | 56.00 | | | 56.00 |
