| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 232.00 | 16 232.00 | | 16 232.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 220 657.00 | 194 141.00 | 26 515.00 | 220 657.00 |
AR Technical installations, industrial equipment and tools | 2 109 151.00 | 1 531 267.00 | 577 884.00 | 2 109 151.00 |
AT Other tangible assets | 440 948.00 | 379 959.00 | 60 989.00 | 440 948.00 |
AV Fixed assets in progress | 181 350.00 | | 181 350.00 | 181 350.00 |
BF Loans | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 3 006 032.00 | 2 121 600.00 | 884 431.00 | 3 006 032.00 |
BL Raw materials, supplies | 259 571.00 | 39 659.00 | 219 912.00 | 259 571.00 |
BR Intermediate and finished products | 824 222.00 | | 824 222.00 | 824 222.00 |
BX Customers and related accounts | 449 846.00 | 1 820.00 | 448 026.00 | 449 846.00 |
BZ Other receivables | 77 356.00 | | 77 356.00 | 77 356.00 |
CF Cash and cash equivalents | 71 471.00 | | 71 471.00 | 71 471.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 1 686 777.00 | 41 479.00 | 1 645 298.00 | 1 686 777.00 |
CO Grand total (0 to V) | 4 692 810.00 | 2 163 079.00 | 2 529 730.00 | 4 692 810.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DE Statutory or contractual reserves | 685 827.00 | | | 685 827.00 |
DG Other reserves | 1 370 595.00 | | | 1 370 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 843.00 | | | -214 843.00 |
DL TOTAL (I) | 2 042 879.00 | | | 2 042 879.00 |
DQ Provisions for Expenses | 126 561.00 | | | 126 561.00 |
DR TOTAL (IV) | 126 561.00 | | | 126 561.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 160 884.00 | | | 160 884.00 |
DY Tax and social security liabilities | 138 134.00 | | | 138 134.00 |
EA Other liabilities | 60 616.00 | | | 60 616.00 |
EC TOTAL (IV) | 360 290.00 | | | 360 290.00 |
EE Grand total (I to V) | 2 529 730.00 | | | 2 529 730.00 |
EG Accrued income and payables due within one year | 360 290.00 | | | 360 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 975.00 | 2 214 297.00 | 2 527 272.00 | 312 975.00 |
FG Production sold - services | 13 547.00 | 2 939.00 | 16 486.00 | 13 547.00 |
FJ Net sales | 326 522.00 | 2 217 236.00 | 2 543 758.00 | 326 522.00 |
FM Inventory production | | | -216 383.00 | |
FO Operating subsidies | | | 44 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 472.00 | |
FR Total operating income (I) | | | 2 504 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 426.00 | |
FU Purchases of raw materials and other supplies | | | 713 318.00 | |
FV Inventory change (raw materials and supplies) | | | -30 949.00 | |
FW Other purchases and external expenses | | | 310 021.00 | |
FX Taxes, duties, and similar payments | | | 38 001.00 | |
FY Salaries and Wages | | | 969 320.00 | |
FZ Social Security Contributions | | | 390 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 561.00 | |
GF Total Operating Expenses (II) | | | 2 686 573.00 | |
GG - OPERATING RESULT (I - II) | | | -182 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 282.00 | | | 6 282.00 |
HD Total exceptional income (VII) | 6 282.00 | | | 6 282.00 |
HE Exceptional expenses on management operations | 37 952.00 | | | 37 952.00 |
HH Total exceptional expenses (VIII) | 37 952.00 | | | 37 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 669.00 | | | -31 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 687.00 | | | 2 510 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 531.00 | | | 2 725 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 843.00 | | | -214 843.00 |
| |
| 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 | 2 871 786.00 | | | 2 871 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 636.00 | |
I4 DECREASES Grand Total | | | 3 006 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 555.00 | | | 2 833 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 998.00 | | | 21 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 059 613.00 | 126 049.00 | 64 061.00 | 2 059 613.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 380.00 | 126 049.00 | 64 061.00 | 2 043 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 659.00 | | |
6T Receivables | 1 820.00 | | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 39 659.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 39 659.00 | | 1 820.00 |
UE of which provisions and reversals: - Operating | | 39 659.00 | | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 160 884.00 | 160 884.00 | | 160 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 616.00 | 60 616.00 | | 60 616.00 |
UP Loans | 17 780.00 | | | 17 780.00 |
UX Other trade receivables | 449 846.00 | | | 449 846.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 77 357.00 | | | 77 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 135.00 | 138 135.00 | | 138 135.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 292.00 | 531 512.00 | 17 780.00 | 549 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 290.00 | 360 290.00 | | 360 290.00 |
| |
| 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 | 32.00 | 34.00 | | 32.00 |
