| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 499.00 | | 7 499.00 | 7 499.00 |
AP Buildings | 899 403.00 | 575 483.00 | 323 920.00 | 899 403.00 |
AR Technical installations, industrial equipment and tools | 2 583 207.00 | 1 687 512.00 | 895 695.00 | 2 583 207.00 |
AT Other tangible assets | 252 967.00 | 213 518.00 | 39 448.00 | 252 967.00 |
BH Other financial assets | 34 207.00 | | 34 207.00 | 34 207.00 |
BJ TOTAL (I) | 4 132 390.00 | 2 757 695.00 | 1 374 695.00 | 4 132 390.00 |
BL Raw materials, supplies | 181 361.00 | | 181 361.00 | 181 361.00 |
BR Intermediate and finished products | 474 003.00 | | 474 003.00 | 474 003.00 |
BT Goods | 4 239.00 | | 4 239.00 | 4 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 190.00 | 55 491.00 | 268 698.00 | 324 190.00 |
BZ Other receivables | 77 996.00 | | 77 996.00 | 77 996.00 |
CF Cash and cash equivalents | 157 150.00 | | 157 150.00 | 157 150.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 221 742.00 | 55 491.00 | 1 166 251.00 | 1 221 742.00 |
CO Grand total (0 to V) | 5 354 133.00 | 2 813 186.00 | 2 540 946.00 | 5 354 133.00 |
CR Shares due in more than one year | 42 771.00 | | | 42 771.00 |
CU Other investments | 346 781.00 | 274 381.00 | 72 399.00 | 346 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 500.00 | 265 500.00 | | 265 500.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | 160 650.00 | | 160 650.00 |
DD Legal reserve (1) | 26 550.00 | 26 550.00 | | 26 550.00 |
DG Other reserves | 324 979.00 | 445 789.00 | | 324 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 170.00 | -120 810.00 | | -202 170.00 |
DK Regulated provisions | 214 757.00 | 226 753.00 | | 214 757.00 |
DL TOTAL (I) | 790 266.00 | 1 004 433.00 | | 790 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505.00 | 4 799.00 | | 8 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 885.00 | 1 556 445.00 | | 1 498 885.00 |
DX Trade payables and related accounts | 82 100.00 | 84 341.00 | | 82 100.00 |
DY Tax and social security liabilities | 161 189.00 | 215 539.00 | | 161 189.00 |
EC TOTAL (IV) | 1 750 680.00 | 1 861 126.00 | | 1 750 680.00 |
EE Grand total (I to V) | 2 540 946.00 | 2 865 559.00 | | 2 540 946.00 |
EG Accrued income and payables due within one year | 681 116.00 | 1 861 126.00 | | 681 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 505.00 | 2 652.00 | | 8 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 364.00 | 25 596.00 | 79 960.00 | 54 364.00 |
FD Production sold - goods | 1 302 418.00 | 949 544.00 | 2 251 963.00 | 1 302 418.00 |
FG Production sold - services | 19 716.00 | 49 838.00 | 69 554.00 | 19 716.00 |
FJ Net sales | 1 376 498.00 | 1 024 978.00 | 2 401 477.00 | 1 376 498.00 |
FM Inventory production | | | -87 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 717.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 347 787.00 | |
FS Purchases of goods (including customs duties) | | | 33 639.00 | |
FT Inventory change (goods) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 744 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 745 841.00 | |
FX Taxes, duties, and similar payments | | | 46 501.00 | |
FY Salaries and Wages | | | 647 083.00 | |
FZ Social Security Contributions | | | 223 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 526.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 2 647 380.00 | |
GG - OPERATING RESULT (I - II) | | | -299 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 930.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 26 635.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 21 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 481.00 | 42 579.00 | | 96 481.00 |
HB Exceptional income from capital transactions | | 5 249.00 | | |
HC Reversals of provisions and transfers of expenses | 15 073.00 | 15 787.00 | | 15 073.00 |
HD Total exceptional income (VII) | 111 555.00 | 63 616.00 | | 111 555.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 49 764.00 | 54 750.00 | | 49 764.00 |
HH Total exceptional expenses (VIII) | 49 764.00 | 54 795.00 | | 49 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 791.00 | 8 820.00 | | 61 791.00 |
HK Income tax | -30 936.00 | -52 526.00 | | -30 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 170.00 | -120 810.00 | | -202 170.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 883.00 | 429 319.00 | 323 494.00 | 1 498 883.00 |
| |
| 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 | 25.00 | | | 25.00 |
