| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 225.00 | 69 287.00 | 2 938.00 | 72 225.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 48 612.00 | | 48 612.00 | 48 612.00 |
AN Land | 15 855.00 | | 15 855.00 | 15 855.00 |
AP Buildings | 1 709 567.00 | 995 108.00 | 714 459.00 | 1 709 567.00 |
AR Technical installations, industrial equipment and tools | 2 100 200.00 | 1 274 132.00 | 826 068.00 | 2 100 200.00 |
AT Other tangible assets | 125 410.00 | 95 254.00 | 30 156.00 | 125 410.00 |
AV Fixed assets in progress | 170 188.00 | | 170 188.00 | 170 188.00 |
AX Advances and down payments | 253 388.00 | | 253 388.00 | 253 388.00 |
BF Loans | 17 080.00 | | 17 080.00 | 17 080.00 |
BH Other financial assets | 52 919.00 | | 52 919.00 | 52 919.00 |
BJ TOTAL (I) | 4 582 228.00 | 2 433 781.00 | 2 148 447.00 | 4 582 228.00 |
BL Raw materials, supplies | 1 054 570.00 | | 1 054 570.00 | 1 054 570.00 |
BR Intermediate and finished products | 1 172 854.00 | | 1 172 854.00 | 1 172 854.00 |
BT Goods | 131 185.00 | | 131 185.00 | 131 185.00 |
BV Advances and down payments on orders | 10 796.00 | | 10 796.00 | 10 796.00 |
BX Customers and related accounts | 615 251.00 | 67 430.00 | 547 821.00 | 615 251.00 |
BZ Other receivables | 218 834.00 | | 218 834.00 | 218 834.00 |
CF Cash and cash equivalents | 15 567.00 | | 15 567.00 | 15 567.00 |
CH Prepaid expenses | 90 162.00 | | 90 162.00 | 90 162.00 |
CJ TOTAL (II) | 3 309 221.00 | 67 430.00 | 3 241 790.00 | 3 309 221.00 |
CO Grand total (0 to V) | 7 891 449.00 | 2 501 211.00 | 5 390 237.00 | 7 891 449.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 5 554.00 | 5 554.00 | | 5 554.00 |
DH Retained earnings | 2 135 060.00 | 2 020 402.00 | | 2 135 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 814.00 | 114 658.00 | | -62 814.00 |
DJ Investment subsidies | 97 990.00 | 83 919.00 | | 97 990.00 |
DL TOTAL (I) | 2 403 490.00 | 2 452 233.00 | | 2 403 490.00 |
DP Provisions for Risks | 44 773.00 | 41 173.00 | | 44 773.00 |
DR TOTAL (IV) | 44 773.00 | 41 173.00 | | 44 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 696.00 | 1 275 213.00 | | 1 327 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 799.00 | 416 675.00 | | 965 799.00 |
DW Advances and down payments received on current orders | 10 894.00 | 8 302.00 | | 10 894.00 |
DX Trade payables and related accounts | 433 794.00 | 493 411.00 | | 433 794.00 |
DY Tax and social security liabilities | 185 315.00 | 230 216.00 | | 185 315.00 |
DZ Fixed asset liabilities and related accounts | 11 552.00 | 1 967.00 | | 11 552.00 |
EA Other liabilities | 5 242.00 | 9 258.00 | | 5 242.00 |
EB Prepaid income (2) | 1 684.00 | 8 519.00 | | 1 684.00 |
EC TOTAL (IV) | 2 941 975.00 | 2 443 561.00 | | 2 941 975.00 |
EE Grand total (I to V) | 5 390 238.00 | 4 936 967.00 | | 5 390 238.00 |
EG Accrued income and payables due within one year | 1 392 506.00 | 1 472 239.00 | | 1 392 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 000.00 | 376 000.00 | | 924 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 556 112.00 | |
FD Production sold - goods | | | 5 317 609.00 | |
FG Production sold - services | 15 169.00 | 3 528.00 | 18 697.00 | 15 169.00 |
FJ Net sales | | | 5 873 721.00 | |
FM Inventory production | | | 57 148.00 | |
FO Operating subsidies | | | 78 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 463.00 | |
FQ Other income | | | 28 868.00 | |
FR Total operating income (I) | | | 6 097 086.00 | |
FS Purchases of goods (including customs duties) | | | 311 422.00 | |
FT Inventory change (goods) | | | -26 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 433.00 | |
FV Inventory change (raw materials and supplies) | | | -362 457.00 | |
FW Other purchases and external expenses | | | 1 397 509.00 | |
FX Taxes, duties, and similar payments | | | 61 951.00 | |
FY Salaries and Wages | | | 958 318.00 | |
FZ Social Security Contributions | | | 372 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 400.00 | |
GE Other Expenses | | | 28 291.00 | |
GF Total Operating Expenses (II) | | | 6 131 087.00 | |
GG - OPERATING RESULT (I - II) | | | -34 001.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 782.00 | |
GN Positive exchange differences | | | 633.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 50 845.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 51 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 749.00 | 26 304.00 | | 8 749.00 |
HB Exceptional income from capital transactions | 10 984.00 | 9 537.00 | | 10 984.00 |
HD Total exceptional income (VII) | 19 732.00 | 35 840.00 | | 19 732.00 |
HE Exceptional expenses on management operations | 4 049.00 | 1 469.00 | | 4 049.00 |
HF Exceptional expenses on capital transactions | | 2 950.00 | | |
HG Exceptional depreciation and provisions | 3 600.00 | 42 860.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | 47 280.00 | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | -11 440.00 | | 12 083.00 |
HK Income tax | -8 250.00 | 24 888.00 | | -8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 729.00 | 6 263 270.00 | | 6 118 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 543.00 | 6 148 612.00 | | 6 181 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 814.00 | 114 658.00 | | -62 814.00 |
HP References: Equipment leasing | 8 183.00 | 38 430.00 | | 8 183.00 |
| |
| 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 | 4 227 643.00 | | 385 417.00 | 4 227 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 983.00 | 70 013.00 | |
I4 DECREASES Grand Total | | 30 833.00 | 4 582 227.00 | |
IO DECREASES Total including other intangible assets | | 10 535.00 | 137 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 314.00 | 4 374 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 791.00 | | 3 349.00 | 144 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 697.00 | | 347 224.00 | 4 045 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 154.00 | | 34 843.00 | 37 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 226 085.00 | 236 545.00 | 28 849.00 | 2 226 085.00 |
PE DEPRECIATION Total including other intangible assets | 79 358.00 | 463.00 | 10 535.00 | 79 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 726.00 | 236 082.00 | 18 314.00 | 2 146 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 172.00 | 3 600.00 | | 41 172.00 |
6T Receivables | 55 710.00 | 21 400.00 | 9 680.00 | 55 710.00 |
6X Other provisions for depreciation | 67 430.00 | 12 031.00 | 13 662.00 | 67 430.00 |
7B Total provisions for depreciation | 55 710.00 | 21 400.00 | 9 680.00 | 55 710.00 |
7C Grand total | 96 883.00 | 25 000.00 | 9 680.00 | 96 883.00 |
UE of which provisions and reversals: - Operating | | 21 400.00 | 9 680.00 | |
UJ - Exceptional | | 3 600.00 | | |
| |
| 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 | 960 791.00 | 106 354.00 | 614 436.00 | 960 791.00 |
8B Suppliers and Related Accounts | 433 793.00 | 433 793.00 | | 433 793.00 |
8C Staff and Related Accounts | 73 681.00 | 73 681.00 | | 73 681.00 |
8D Social Security and Other Social Organizations | 90 384.00 | 90 384.00 | | 90 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
UP Loans | 17 080.00 | 17 080.00 | | 17 080.00 |
UT Other financial assets | 52 918.00 | 52 918.00 | | 52 918.00 |
UX Other trade receivables | 511 833.00 | | | 511 833.00 |
UY Staff and related accounts | 3 070.00 | | | 3 070.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VA Doubtful or disputed receivables | 103 418.00 | | | 103 418.00 |
VB VAT | 49 752.00 | | | 49 752.00 |
VG Loans with a maturity of up to one year at origin | 380 420.00 | 380 420.00 | | 380 420.00 |
VH Loans with a maturity of more than one year at origin | 947 275.00 | 263 136.00 | 595 063.00 | 947 275.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VJ Loans taken out during the year | 923 449.00 | | | 923 449.00 |
VK Loans repaid during the year | 277 063.00 | | | 277 063.00 |
VM Income taxes | 74 414.00 | | | 74 414.00 |
VN Other taxes, similar payments | 29 800.00 | | | 29 800.00 |
VP Miscellaneous | 49 336.00 | | | 49 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 132.00 | 21 132.00 | | 21 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 395.00 | | | 11 395.00 |
VS Prepaid expenses | 90 162.00 | | | 90 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 246.00 | 924 248.00 | 69 998.00 | 994 246.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 081.00 | 1 392 506.00 | 1 209 499.00 | 2 931 081.00 |
| |
| 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 | 31.00 | | 34.00 |
