| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 135.00 | 232 135.00 | | 232 135.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 078 141.00 | 39 356.00 | 1 038 784.00 | 1 078 141.00 |
AP Buildings | 4 860 673.00 | 3 293 291.00 | 1 567 381.00 | 4 860 673.00 |
AR Technical installations, industrial equipment and tools | 21 001 549.00 | 13 489 963.00 | 7 511 586.00 | 21 001 549.00 |
AT Other tangible assets | 9 630 430.00 | 9 277 314.00 | 353 115.00 | 9 630 430.00 |
AV Fixed assets in progress | 468 064.00 | | 468 064.00 | 468 064.00 |
AX Advances and down payments | 344 800.00 | | 344 800.00 | 344 800.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 37 673 139.00 | 26 347 305.00 | 11 325 833.00 | 37 673 139.00 |
BL Raw materials, supplies | 3 569 790.00 | 893 399.00 | 2 676 390.00 | 3 569 790.00 |
BN Goods in progress | 429 684.00 | | 429 684.00 | 429 684.00 |
BR Intermediate and finished products | 1 332 763.00 | 39 764.00 | 1 292 998.00 | 1 332 763.00 |
BT Goods | 586 007.00 | 27 647.00 | 558 360.00 | 586 007.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 2 180 679.00 | | 2 180 679.00 | 2 180 679.00 |
BZ Other receivables | 2 331 040.00 | | 2 331 040.00 | 2 331 040.00 |
CF Cash and cash equivalents | 23 346.00 | | 23 346.00 | 23 346.00 |
CH Prepaid expenses | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 10 489 981.00 | 960 811.00 | 9 529 169.00 | 10 489 981.00 |
CO Grand total (0 to V) | 48 163 120.00 | 27 308 117.00 | 20 855 003.00 | 48 163 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 11 027 739.00 | | |
DD Legal reserve (1) | 296 338.00 | 296 338.00 | | 296 338.00 |
DG Other reserves | | 6 621 799.00 | | |
DH Retained earnings | -1 422 804.00 | -15 970 636.00 | | -1 422 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796 796.00 | -3 101 707.00 | | -2 796 796.00 |
DK Regulated provisions | 1 380 698.00 | 966 574.00 | | 1 380 698.00 |
DL TOTAL (I) | -1 842 564.00 | 540 108.00 | | -1 842 564.00 |
DP Provisions for Risks | 204 838.00 | 224 933.00 | | 204 838.00 |
DQ Provisions for Expenses | 442 048.00 | 450 807.00 | | 442 048.00 |
DR TOTAL (IV) | 646 886.00 | 675 741.00 | | 646 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 330 059.00 | 13 110 017.00 | | 17 330 059.00 |
DX Trade payables and related accounts | 2 784 926.00 | 1 707 288.00 | | 2 784 926.00 |
DY Tax and social security liabilities | 1 354 892.00 | 1 744 018.00 | | 1 354 892.00 |
DZ Fixed asset liabilities and related accounts | 334 775.00 | 601 902.00 | | 334 775.00 |
EA Other liabilities | 6 028.00 | 9 809.00 | | 6 028.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 22 050 681.00 | 17 178 207.00 | | 22 050 681.00 |
EE Grand total (I to V) | 20 855 003.00 | 18 394 055.00 | | 20 855 003.00 |
EG Accrued income and payables due within one year | 12 050 681.00 | 17 178 207.00 | | 12 050 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 173.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 071 674.00 | 4 603.00 | 2 076 277.00 | 2 071 674.00 |
FD Production sold - goods | 15 517 171.00 | 34 601.00 | 15 551 772.00 | 15 517 171.00 |
FG Production sold - services | 457 461.00 | | 457 461.00 | 457 461.00 |
FJ Net sales | 18 046 308.00 | 39 204.00 | 18 085 512.00 | 18 046 308.00 |
FM Inventory production | | | 102 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 901.00 | |
FQ Other income | | | 25 171.00 | |
FR Total operating income (I) | | | 18 570 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 510.00 | |
FT Inventory change (goods) | | | -97 139.00 | |
FU Purchases of raw materials and other supplies | | | 8 233 131.00 | |
FV Inventory change (raw materials and supplies) | | | -660 501.00 | |
FW Other purchases and external expenses | | | 4 296 691.00 | |
FX Taxes, duties, and similar payments | | | 443 538.00 | |
FY Salaries and Wages | | | 4 007 156.00 | |
FZ Social Security Contributions | | | 2 396 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 108.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 227.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 21 311 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741 091.00 | |
GL Other interest and similar income | | | 13 713.00 | |
GP Total financial income (V) | | | 13 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 315.00 | 59 124.00 | | 52 315.00 |
HA Exceptional income from management transactions | | 106 970.00 | | |
HB Exceptional income from capital transactions | 4 298.00 | | | 4 298.00 |
HC Reversals of provisions and transfers of expenses | 77 552.00 | 76 446.00 | | 77 552.00 |
HD Total exceptional income (VII) | 81 850.00 | 183 417.00 | | 81 850.00 |
HE Exceptional expenses on management operations | 10 050.00 | 9 631.00 | | 10 050.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | | | 3 329.00 |
HG Exceptional depreciation and provisions | 501 930.00 | 127 076.00 | | 501 930.00 |
HH Total exceptional expenses (VIII) | 515 309.00 | 136 707.00 | | 515 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 458.00 | 46 709.00 | | -433 458.00 |
HJ Employee participation in company results | 8 162.00 | 9 435.00 | | 8 162.00 |
HK Income tax | -375 417.00 | -222 225.00 | | -375 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 665 996.00 | 15 740 066.00 | | 18 665 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462 793.00 | 18 841 772.00 | | 21 462 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796 796.00 | -3 101 706.00 | | -2 796 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 967 000.00 | 479 000.00 | 65 000.00 | 967 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 000.00 | 30 000.00 | 47 000.00 | 676 000.00 |
7B Total provisions for depreciation | 48 000.00 | | | 48 000.00 |
7C Grand total | 1 691 000.00 | 509 000.00 | 112 000.00 | 1 691 000.00 |
| |
| 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 | 17 330 000.00 | 7 330 000.00 | 10 000 000.00 | 17 330 000.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 43 000.00 | | | 43 000.00 |
UX Other trade receivables | 2 181 000.00 | | | 2 181 000.00 |
VP Miscellaneous | 3 297 000.00 | | | 3 297 000.00 |
VS Prepaid expenses | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 000.00 | 5 511 000.00 | | 5 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 017 000.00 | 13 017 000.00 | 10 000 000.00 | 23 017 000.00 |
| |
| 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 | 155.00 | | | 155.00 |
