| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 124.00 | 200 672.00 | 22 452.00 | 223 124.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 383 547.00 | 10 495.00 | 373 051.00 | 383 547.00 |
AP Buildings | 8 905 819.00 | 5 319 721.00 | 3 586 098.00 | 8 905 819.00 |
AR Technical installations, industrial equipment and tools | 3 896 426.00 | 2 923 101.00 | 973 325.00 | 3 896 426.00 |
AT Other tangible assets | 1 233 358.00 | 864 151.00 | 369 208.00 | 1 233 358.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 14 666 475.00 | 9 318 140.00 | 5 348 335.00 | 14 666 475.00 |
BL Raw materials, supplies | 1 473 628.00 | | 1 473 628.00 | 1 473 628.00 |
BR Intermediate and finished products | 2 866 641.00 | | 2 866 641.00 | 2 866 641.00 |
BX Customers and related accounts | 2 627 167.00 | 197 555.00 | 2 429 612.00 | 2 627 167.00 |
BZ Other receivables | 702 632.00 | | 702 632.00 | 702 632.00 |
CF Cash and cash equivalents | 835 092.00 | | 835 092.00 | 835 092.00 |
CH Prepaid expenses | 254 722.00 | | 254 722.00 | 254 722.00 |
CJ TOTAL (II) | 8 759 883.00 | 197 555.00 | 8 562 327.00 | 8 759 883.00 |
CO Grand total (0 to V) | 23 426 358.00 | 9 515 695.00 | 13 910 662.00 | 23 426 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DB Share, merger, contribution premiums, etc. | 2 328 651.00 | 2 328 651.00 | | 2 328 651.00 |
DD Legal reserve (1) | 23 036.00 | 23 036.00 | | 23 036.00 |
DG Other reserves | 2 681 687.00 | 2 898 394.00 | | 2 681 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 318.00 | -216 707.00 | | -1 175 318.00 |
DJ Investment subsidies | 129 208.00 | 143 784.00 | | 129 208.00 |
DK Regulated provisions | 54 245.00 | 62 785.00 | | 54 245.00 |
DL TOTAL (I) | 4 370 709.00 | 5 569 143.00 | | 4 370 709.00 |
DP Provisions for Risks | 16 137.00 | | | 16 137.00 |
DR TOTAL (IV) | 16 137.00 | | | 16 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 103.00 | 3 668 123.00 | | 2 845 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 659.00 | 76 560.00 | | 76 659.00 |
DX Trade payables and related accounts | 3 472 225.00 | 2 419 494.00 | | 3 472 225.00 |
DY Tax and social security liabilities | 1 457 544.00 | 841 009.00 | | 1 457 544.00 |
DZ Fixed asset liabilities and related accounts | 20 848.00 | 90 932.00 | | 20 848.00 |
EA Other liabilities | 1 651 437.00 | 1 314 080.00 | | 1 651 437.00 |
EC TOTAL (IV) | 9 523 816.00 | 8 410 198.00 | | 9 523 816.00 |
EE Grand total (I to V) | 13 910 662.00 | 13 979 342.00 | | 13 910 662.00 |
EG Accrued income and payables due within one year | 7 139 034.00 | 5 566 743.00 | | 7 139 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647.00 | 374 179.00 | | 1 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 542.00 | | 17 542.00 | 17 542.00 |
FD Production sold - goods | 24 337 976.00 | | 24 337 976.00 | 24 337 976.00 |
FG Production sold - services | 7 618.00 | | 7 618.00 | 7 618.00 |
FJ Net sales | 24 363 135.00 | | 24 363 135.00 | 24 363 135.00 |
FM Inventory production | | | 1 034 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 563.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 25 518 093.00 | |
FS Purchases of goods (including customs duties) | | | 15 005.00 | |
FU Purchases of raw materials and other supplies | | | 16 334 718.00 | |
FV Inventory change (raw materials and supplies) | | | 493 141.00 | |
FW Other purchases and external expenses | | | 3 980 930.00 | |
FX Taxes, duties, and similar payments | | | 396 154.00 | |
FY Salaries and Wages | | | 3 461 198.00 | |
FZ Social Security Contributions | | | 1 171 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 26 644 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 990.00 | |
GL Other interest and similar income | | | 15 733.00 | |
GP Total financial income (V) | | | 15 733.00 | |
GR Interest and similar expenses | | | 61 869.00 | |
GU Total financial expenses (VI) | | | 61 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | 52 800.00 | | 1 403.00 |
HB Exceptional income from capital transactions | 26 325.00 | 22 612.00 | | 26 325.00 |
HC Reversals of provisions and transfers of expenses | 9 424.00 | 9 424.00 | | 9 424.00 |
HD Total exceptional income (VII) | 37 153.00 | 84 836.00 | | 37 153.00 |
HE Exceptional expenses on management operations | 50 607.00 | 76 492.00 | | 50 607.00 |
HF Exceptional expenses on capital transactions | 9 896.00 | 3 300.00 | | 9 896.00 |
HG Exceptional depreciation and provisions | 17 021.00 | 1 899.00 | | 17 021.00 |
HH Total exceptional expenses (VIII) | 77 524.00 | 81 691.00 | | 77 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 371.00 | 3 145.00 | | -40 371.00 |
HK Income tax | -37 180.00 | -26 199.00 | | -37 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 570 978.00 | 22 092 067.00 | | 25 570 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 746 296.00 | 22 308 774.00 | | 26 746 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 318.00 | -216 707.00 | | -1 175 318.00 |
HP References: Equipment leasing | 156 039.00 | 151 013.00 | | 156 039.00 |
| |
| 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 | 14 617 598.00 | | 380 396.00 | 14 617 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 480.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 331 519.00 | 14 666 475.00 | |
IO DECREASES Total including other intangible assets | | | 223 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 039.00 | 14 419 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 562.00 | | 19 562.00 | 203 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 361 355.00 | | 360 834.00 | 14 361 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 480.00 | | | 49 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 820 751.00 | 790 532.00 | 293 143.00 | 8 820 751.00 |
PE DEPRECIATION Total including other intangible assets | 181 889.00 | 18 783.00 | | 181 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638 862.00 | 771 749.00 | 293 143.00 | 8 638 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 785.00 | 884.00 | 9 424.00 | 62 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 137.00 | | |
7B Total provisions for depreciation | 197 789.00 | | 233.00 | 197 789.00 |
7C Grand total | 260 574.00 | 17 021.00 | 9 657.00 | 260 574.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
UJ - Exceptional | | 17 021.00 | 9 424.00 | |
| |
| 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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8B Suppliers and Related Accounts | 3 472 225.00 | 3 472 225.00 | | 3 472 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 437.00 | 1 651 437.00 | | 1 651 437.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 2 627 167.00 | | | 2 627 167.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 2 843 456.00 | 458 674.00 | 1 243 034.00 | 2 843 456.00 |
VI Group and Associates | 73 390.00 | 73 390.00 | | 73 390.00 |
VK Loans repaid during the year | 450 488.00 | | | 450 488.00 |
VP Miscellaneous | 702 632.00 | | | 702 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457 544.00 | 1 457 544.00 | | 1 457 544.00 |
VS Prepaid expenses | 254 722.00 | | | 254 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 521.00 | 3 584 521.00 | 21 000.00 | 3 605 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 816.00 | 7 139 034.00 | 1 243 034.00 | 9 523 816.00 |
| |
| 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 | 124.00 | | | 124.00 |
