| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 10 369.00 | | 10 369.00 | 10 369.00 |
AP Buildings | 5 595 033.00 | 4 210 117.00 | 1 384 916.00 | 5 595 033.00 |
AR Technical installations, industrial equipment and tools | 4 980 662.00 | 4 236 551.00 | 744 111.00 | 4 980 662.00 |
AT Other tangible assets | 89 244.00 | 86 825.00 | 2 418.00 | 89 244.00 |
AV Fixed assets in progress | 19 792.00 | | 19 792.00 | 19 792.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BF Loans | 21 468.00 | | 21 468.00 | 21 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 862 733.00 | 8 536 012.00 | 4 326 721.00 | 12 862 733.00 |
BL Raw materials, supplies | 132 604.00 | | 132 604.00 | 132 604.00 |
BN Goods in progress | 479.00 | | 479.00 | 479.00 |
BR Intermediate and finished products | 713 155.00 | | 713 155.00 | 713 155.00 |
BT Goods | 2 282.00 | | 2 282.00 | 2 282.00 |
BV Advances and down payments on orders | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 3 237 667.00 | 40 273.00 | 3 197 395.00 | 3 237 667.00 |
BZ Other receivables | 2 957 984.00 | | 2 957 984.00 | 2 957 984.00 |
CF Cash and cash equivalents | 136 876.00 | | 136 876.00 | 136 876.00 |
CH Prepaid expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 7 201 821.00 | 40 273.00 | 7 161 548.00 | 7 201 821.00 |
CO Grand total (0 to V) | 20 064 554.00 | 8 576 284.00 | 11 488 269.00 | 20 064 554.00 |
CU Other investments | 1 898 707.00 | | 1 898 707.00 | 1 898 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 605 808.00 | 1 605 808.00 | | 1 605 808.00 |
DJ Investment subsidies | 15 114.00 | 50 610.00 | | 15 114.00 |
DK Regulated provisions | 670 593.00 | 741 462.00 | | 670 593.00 |
DL TOTAL (I) | 2 485 116.00 | 2 591 480.00 | | 2 485 116.00 |
DP Provisions for Risks | 85 000.00 | 135 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 17 068.00 | 16 104.00 | | 17 068.00 |
DR TOTAL (IV) | 102 068.00 | 151 104.00 | | 102 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383 128.00 | 3 539 245.00 | | 4 383 128.00 |
DX Trade payables and related accounts | 3 011 013.00 | 2 714 697.00 | | 3 011 013.00 |
DY Tax and social security liabilities | 1 196 277.00 | 1 287 755.00 | | 1 196 277.00 |
DZ Fixed asset liabilities and related accounts | 39 870.00 | 27 000.00 | | 39 870.00 |
EA Other liabilities | 270 797.00 | 337 224.00 | | 270 797.00 |
EC TOTAL (IV) | 8 901 086.00 | 7 905 921.00 | | 8 901 086.00 |
EE Grand total (I to V) | 11 488 269.00 | 10 648 504.00 | | 11 488 269.00 |
EG Accrued income and payables due within one year | 8 901 086.00 | 7 893 922.00 | | 8 901 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 490 587.00 | 7 612.00 | 23 498 199.00 | 23 490 587.00 |
FD Production sold - goods | 20 633 695.00 | | 20 633 695.00 | 20 633 695.00 |
FG Production sold - services | 796 570.00 | | 796 570.00 | 796 570.00 |
FJ Net sales | 44 920 852.00 | 7 612.00 | 44 928 464.00 | 44 920 852.00 |
FM Inventory production | | | -503 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 44 478 758.00 | |
FS Purchases of goods (including customs duties) | | | 21 298 904.00 | |
FU Purchases of raw materials and other supplies | | | 16 512 308.00 | |
FV Inventory change (raw materials and supplies) | | | 6 642.00 | |
FW Other purchases and external expenses | | | 4 995 341.00 | |
FX Taxes, duties, and similar payments | | | 269 658.00 | |
FY Salaries and Wages | | | 1 826 578.00 | |
FZ Social Security Contributions | | | 688 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 414.00 | |
GF Total Operating Expenses (II) | | | 46 211 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733 158.00 | |
GH Attributed profit or transferred loss (III) | | | 1 570 302.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 40 821.00 | |
GU Total financial expenses (VI) | | | 40 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 9 891.00 | | |
A4 Equity method investments | 79 558.00 | 79 558.00 | | 79 558.00 |
HA Exceptional income from management transactions | 106 691.00 | 37 253.00 | | 106 691.00 |
HB Exceptional income from capital transactions | 35 496.00 | 35 497.00 | | 35 496.00 |
HC Reversals of provisions and transfers of expenses | 70 868.00 | 76 206.00 | | 70 868.00 |
HD Total exceptional income (VII) | 213 055.00 | 148 956.00 | | 213 055.00 |
HE Exceptional expenses on management operations | 128 721.00 | 26 293.00 | | 128 721.00 |
HH Total exceptional expenses (VIII) | 128 721.00 | 26 293.00 | | 128 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 334.00 | 122 663.00 | | 84 334.00 |
HJ Employee participation in company results | 14 111.00 | 15 909.00 | | 14 111.00 |
HK Income tax | -132 022.00 | -139 085.00 | | -132 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 263 547.00 | 50 970 750.00 | | 46 263 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 263 547.00 | 50 970 750.00 | | 46 263 547.00 |
| |
| 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 | 12 581 377.00 | | 306 255.00 | 12 581 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 396.00 | 1 921 116.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 12 862 733.00 | |
IO DECREASES Total including other intangible assets | | | 246 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 504.00 | 10 695 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 518.00 | | | 246 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400 348.00 | | 306 255.00 | 10 400 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 511.00 | | | 1 934 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 079 552.00 | 467 963.00 | 11 504.00 | 8 079 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077 034.00 | 467 963.00 | 11 504.00 | 8 077 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 462.00 | | 70 868.00 | 741 462.00 |
5Z Total provisions for risks and expenses | 151 104.00 | 964.00 | 50 000.00 | 151 104.00 |
6T Receivables | 40 273.00 | | | 40 273.00 |
7B Total provisions for depreciation | 40 273.00 | | | 40 273.00 |
7C Grand total | 932 839.00 | 964.00 | 120 868.00 | 932 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | | 8 901 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 8 901 086.00 | |
