| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 081.00 | 12 682.00 | 63 399.00 | 76 081.00 |
AN Land | 361 478.00 | 120 117.00 | 241 360.00 | 361 478.00 |
AP Buildings | 571 821.00 | 484 343.00 | 87 478.00 | 571 821.00 |
AR Technical installations, industrial equipment and tools | 4 191 601.00 | 3 558 893.00 | 632 708.00 | 4 191 601.00 |
AT Other tangible assets | 997 518.00 | 631 217.00 | 366 301.00 | 997 518.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 6 209 718.00 | 4 807 252.00 | 1 402 466.00 | 6 209 718.00 |
BL Raw materials, supplies | 314 100.00 | | 314 100.00 | 314 100.00 |
BN Goods in progress | 30 462.00 | | 30 462.00 | 30 462.00 |
BR Intermediate and finished products | 180 428.00 | | 180 428.00 | 180 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 893.00 | 56 064.00 | 615 829.00 | 671 893.00 |
BZ Other receivables | 121 891.00 | | 121 891.00 | 121 891.00 |
CF Cash and cash equivalents | 202 407.00 | | 202 407.00 | 202 407.00 |
CH Prepaid expenses | 64 489.00 | | 64 489.00 | 64 489.00 |
CJ TOTAL (II) | 1 585 670.00 | 56 064.00 | 1 529 606.00 | 1 585 670.00 |
CO Grand total (0 to V) | 7 795 388.00 | 4 863 316.00 | 2 932 072.00 | 7 795 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 380 529.00 | 380 529.00 | | 380 529.00 |
DH Retained earnings | -418 406.00 | -430 252.00 | | -418 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 11 846.00 | | 9 826.00 |
DL TOTAL (I) | 202 949.00 | 193 123.00 | | 202 949.00 |
DN Conditional advances | 110 641.00 | 56 527.00 | | 110 641.00 |
DO TOTAL (II) | 110 641.00 | 56 527.00 | | 110 641.00 |
DQ Provisions for Expenses | 50 962.00 | 50 962.00 | | 50 962.00 |
DR TOTAL (IV) | 50 962.00 | 50 962.00 | | 50 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 383.00 | 1 275 166.00 | | 1 307 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 841.00 | 41 441.00 | | 47 841.00 |
DW Advances and down payments received on current orders | 35 554.00 | 64 629.00 | | 35 554.00 |
DX Trade payables and related accounts | 770 225.00 | 692 920.00 | | 770 225.00 |
DY Tax and social security liabilities | 387 542.00 | 327 374.00 | | 387 542.00 |
EA Other liabilities | 18 974.00 | 16 543.00 | | 18 974.00 |
EC TOTAL (IV) | 2 567 519.00 | 2 418 074.00 | | 2 567 519.00 |
EE Grand total (I to V) | 2 932 072.00 | 2 718 686.00 | | 2 932 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 235 321.00 | |
FD Production sold - goods | | | 3 678 354.00 | |
FJ Net sales | | | 3 913 675.00 | |
FM Inventory production | | | -36 794.00 | |
FO Operating subsidies | | | 6 961.00 | |
FQ Other income | | | 30 614.00 | |
FR Total operating income (I) | | | 3 914 456.00 | |
FU Purchases of raw materials and other supplies | | | 425 671.00 | |
FV Inventory change (raw materials and supplies) | | | -123 677.00 | |
FW Other purchases and external expenses | | | 2 005 438.00 | |
FX Taxes, duties, and similar payments | | | 125 689.00 | |
FY Salaries and Wages | | | 1 101 975.00 | |
FZ Social Security Contributions | | | 364 575.00 | |
GB Operating Expenses - Provisions | | | 283 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 182 775.00 | |
GG - OPERATING RESULT (I - II) | | | -268 319.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 22 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | 888 040.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | | 49 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | 838 602.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 626.00 | 4 088 866.00 | | 4 214 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 800.00 | 4 077 020.00 | | 4 204 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | 11 846.00 | | 9 826.00 |
| |
| 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 | 5 774 943.00 | | | 5 774 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 221.00 | |
I4 DECREASES Grand Total | | | 6 209 718.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 122 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 654.00 | | | 70 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 069.00 | | | 5 693 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | | 11 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 524 152.00 | 283 100.00 | | 4 524 152.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | 2 773.00 | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514 242.00 | 280 327.00 | | 4 514 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 962.00 | | | 50 962.00 |
7C Grand total | 50 962.00 | | | 50 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 770 225.00 | 770 225.00 | | 770 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 815.00 | 66 815.00 | | 66 815.00 |
UT Other financial assets | 6 221.00 | | | 6 221.00 |
UX Other trade receivables | 671 893.00 | | | 671 893.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 307 073.00 | 527 631.00 | 644 426.00 | 1 307 073.00 |
VJ Loans taken out during the year | 1 631 700.00 | | | 1 631 700.00 |
VK Loans repaid during the year | 1 524 508.00 | | | 1 524 508.00 |
VP Miscellaneous | 121 891.00 | | | 121 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 542.00 | 387 542.00 | | 387 542.00 |
VS Prepaid expenses | 64 489.00 | | | 64 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 493.00 | 858 273.00 | 6 221.00 | 864 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 966.00 | 1 752 523.00 | 644 426.00 | 2 531 966.00 |
| |
| 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 | 34.00 | | | 34.00 |
