| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 485.00 | 164 105.00 | 1 380.00 | 165 485.00 |
AH Goodwill | 80 243.00 | | 80 243.00 | 80 243.00 |
AN Land | 318 188.00 | 122 364.00 | 195 824.00 | 318 188.00 |
AP Buildings | 5 772 361.00 | 3 364 113.00 | 2 408 249.00 | 5 772 361.00 |
AR Technical installations, industrial equipment and tools | 3 790 222.00 | 3 784 301.00 | 5 921.00 | 3 790 222.00 |
AT Other tangible assets | 415 307.00 | 392 338.00 | 22 970.00 | 415 307.00 |
AV Fixed assets in progress | 9 329.00 | | 9 329.00 | 9 329.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 84 063.00 | | 84 063.00 | 84 063.00 |
BJ TOTAL (I) | 10 635 423.00 | 7 827 221.00 | 2 808 202.00 | 10 635 423.00 |
BL Raw materials, supplies | 448 310.00 | | 448 310.00 | 448 310.00 |
BN Goods in progress | 1 050 660.00 | | 1 050 660.00 | 1 050 660.00 |
BV Advances and down payments on orders | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 1 786 952.00 | | 1 786 952.00 | 1 786 952.00 |
BZ Other receivables | 1 098 146.00 | | 1 098 146.00 | 1 098 146.00 |
CF Cash and cash equivalents | 166 220.00 | | 166 220.00 | 166 220.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 4 574 224.00 | | 4 574 224.00 | 4 574 224.00 |
CN Currency translation adjustments (V) | 127.00 | | 127.00 | 127.00 |
CO Grand total (0 to V) | 15 209 774.00 | 7 827 221.00 | 7 382 553.00 | 15 209 774.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 547 725.00 | 2 547 725.00 | | 2 547 725.00 |
DH Retained earnings | -51 807.00 | -93 066.00 | | -51 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 276.00 | 41 259.00 | | -681 276.00 |
DK Regulated provisions | 821 774.00 | 809 253.00 | | 821 774.00 |
DL TOTAL (I) | 2 804 141.00 | 3 472 896.00 | | 2 804 141.00 |
DP Provisions for Risks | 127.00 | 4 523.00 | | 127.00 |
DR TOTAL (IV) | 127.00 | 4 523.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 407.00 | 2 447 994.00 | | 1 894 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 149.00 | 12 456.00 | | 123 149.00 |
DW Advances and down payments received on current orders | 123 636.00 | 120 739.00 | | 123 636.00 |
DX Trade payables and related accounts | 974 663.00 | 1 267 508.00 | | 974 663.00 |
DY Tax and social security liabilities | 1 422 041.00 | 1 411 629.00 | | 1 422 041.00 |
DZ Fixed asset liabilities and related accounts | 12 642.00 | 130 459.00 | | 12 642.00 |
EA Other liabilities | 26 383.00 | 515 661.00 | | 26 383.00 |
EB Prepaid income (2) | | 3 444.00 | | |
EC TOTAL (IV) | 4 576 921.00 | 5 909 890.00 | | 4 576 921.00 |
ED (V) | 1 365.00 | 5 923.00 | | 1 365.00 |
EE Grand total (I to V) | 7 382 553.00 | 9 393 231.00 | | 7 382 553.00 |
EG Accrued income and payables due within one year | 3 174 090.00 | 4 357 993.00 | | 3 174 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 821.00 | 257 325.00 | | 6 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 849 595.00 | 1 772 126.00 | 6 621 721.00 | 4 849 595.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 4 850 288.00 | 1 772 126.00 | 6 622 414.00 | 4 850 288.00 |
FM Inventory production | | | -862 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 766.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 7 043 223.00 | |
FU Purchases of raw materials and other supplies | | | 998 698.00 | |
FV Inventory change (raw materials and supplies) | | | 87 693.00 | |
FW Other purchases and external expenses | | | 2 224 455.00 | |
FX Taxes, duties, and similar payments | | | 288 427.00 | |
FY Salaries and Wages | | | 2 520 636.00 | |
FZ Social Security Contributions | | | 742 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 169.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 7 098 034.00 | |
GG - OPERATING RESULT (I - II) | | | -54 811.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 523.00 | |
GN Positive exchange differences | | | 6 797.00 | |
GP Total financial income (V) | | | 14 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 61 858.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 62 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 32 406.00 | 21 220.00 | | 32 406.00 |
HD Total exceptional income (VII) | 34 346.00 | 21 220.00 | | 34 346.00 |
HE Exceptional expenses on management operations | 540 512.00 | 27 544.00 | | 540 512.00 |
HF Exceptional expenses on capital transactions | 26 540.00 | | | 26 540.00 |
HG Exceptional depreciation and provisions | 44 927.00 | 60 611.00 | | 44 927.00 |
HH Total exceptional expenses (VIII) | 611 979.00 | 88 155.00 | | 611 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 632.00 | -66 936.00 | | -577 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 605.00 | 8 173 415.00 | | 7 091 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772 881.00 | 8 132 155.00 | | 7 772 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 276.00 | 41 259.00 | | -681 276.00 |
HP References: Equipment leasing | | 6 389.00 | | |
| |
| 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 | 11 188 299.00 | | 76 724.00 | 11 188 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 217.00 | 84 288.00 | |
I4 DECREASES Grand Total | | 629 600.00 | 10 635 423.00 | |
IO DECREASES Total including other intangible assets | | 5 204.00 | 245 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 178.00 | 10 305 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 933.00 | | | 250 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 773 984.00 | | 4 601.00 | 10 773 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 382.00 | | 72 123.00 | 163 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 069 565.00 | 235 169.00 | 477 513.00 | 8 069 565.00 |
PE DEPRECIATION Total including other intangible assets | 167 748.00 | 1 561.00 | 5 204.00 | 167 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901 817.00 | 233 608.00 | 472 309.00 | 7 901 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 809 253.00 | 44 927.00 | 32 406.00 | 809 253.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 523.00 | 127.00 | 4 523.00 | 4 523.00 |
7C Grand total | 813 776.00 | 45 054.00 | 36 929.00 | 813 776.00 |
UG - Financial | | 127.00 | 4 523.00 | |
UJ - Exceptional | | 44 927.00 | 32 406.00 | |
| |
| 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 | 974 663.00 | 974 663.00 | | 974 663.00 |
8C Staff and Related Accounts | 374 489.00 | 374 489.00 | | 374 489.00 |
8D Social Security and Other Social Organizations | 751 759.00 | 751 759.00 | | 751 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 383.00 | 26 383.00 | | 26 383.00 |
UT Other financial assets | 84 063.00 | | | 84 063.00 |
UX Other trade receivables | 1 786 952.00 | | | 1 786 952.00 |
UY Staff and related accounts | 7 031.00 | | | 7 031.00 |
UZ Social Security, other social security organizations | 35 884.00 | | | 35 884.00 |
VB VAT | 43 137.00 | | | 43 137.00 |
VG Loans with a maturity of up to one year at origin | 312 510.00 | 312 510.00 | | 312 510.00 |
VH Loans with a maturity of more than one year at origin | 1 581 897.00 | 179 066.00 | 878 944.00 | 1 581 897.00 |
VI Group and Associates | 123 149.00 | 123 149.00 | | 123 149.00 |
VK Loans repaid during the year | 301 424.00 | | | 301 424.00 |
VM Income taxes | 125 979.00 | | | 125 979.00 |
VP Miscellaneous | 128 704.00 | | | 128 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 851.00 | 71 851.00 | | 71 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 411.00 | | | 757 411.00 |
VS Prepaid expenses | 19 150.00 | | | 19 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 311.00 | 2 904 248.00 | 84 063.00 | 2 988 311.00 |
VW VAT | 223 942.00 | 223 942.00 | | 223 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 285.00 | 3 050 454.00 | 878 944.00 | 4 453 285.00 |
| |
| 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 | 99.00 | | | 99.00 |
