| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 828.00 | | 56 828.00 | 56 828.00 |
AN Land | 2 291 162.00 | | 2 291 162.00 | 2 291 162.00 |
AP Buildings | 47 477 141.00 | 8 303 018.00 | 39 174 123.00 | 47 477 141.00 |
AR Technical installations, industrial equipment and tools | 2 438 590.00 | 2 351 542.00 | 87 048.00 | 2 438 590.00 |
AT Other tangible assets | 2 927 047.00 | 1 506 442.00 | 1 420 605.00 | 2 927 047.00 |
AV Fixed assets in progress | 43 470.00 | | 43 470.00 | 43 470.00 |
BJ TOTAL (I) | 55 234 238.00 | 12 161 002.00 | 43 073 236.00 | 55 234 238.00 |
BL Raw materials, supplies | 251 045.00 | | 251 045.00 | 251 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 272.00 | 13 589.00 | 15 683.00 | 29 272.00 |
BZ Other receivables | 489 946.00 | | 489 946.00 | 489 946.00 |
CF Cash and cash equivalents | 162 444.00 | | 162 444.00 | 162 444.00 |
CH Prepaid expenses | 57 393.00 | | 57 393.00 | 57 393.00 |
CJ TOTAL (II) | 990 100.00 | 13 589.00 | 976 511.00 | 990 100.00 |
CO Grand total (0 to V) | 56 224 338.00 | 12 174 591.00 | 44 049 747.00 | 56 224 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 092 854.00 | 38 092 854.00 | | 38 092 854.00 |
DH Retained earnings | -8 977 829.00 | -6 620 363.00 | | -8 977 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 380.00 | -2 357 466.00 | | -733 380.00 |
DL TOTAL (I) | 28 381 645.00 | 29 115 025.00 | | 28 381 645.00 |
DP Provisions for Risks | 199 322.00 | 286 122.00 | | 199 322.00 |
DR TOTAL (IV) | 199 322.00 | 286 122.00 | | 199 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 887 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 005 585.00 | 5 001 903.00 | | 14 005 585.00 |
DW Advances and down payments received on current orders | 324 588.00 | 176 685.00 | | 324 588.00 |
DX Trade payables and related accounts | 663 521.00 | 775 313.00 | | 663 521.00 |
DY Tax and social security liabilities | 373 687.00 | 344 920.00 | | 373 687.00 |
DZ Fixed asset liabilities and related accounts | 58 424.00 | 26 002.00 | | 58 424.00 |
EA Other liabilities | 22 975.00 | 101 742.00 | | 22 975.00 |
EB Prepaid income (2) | 20 000.00 | 15 000.00 | | 20 000.00 |
EC TOTAL (IV) | 15 468 780.00 | 17 328 789.00 | | 15 468 780.00 |
EE Grand total (I to V) | 44 049 747.00 | 46 729 936.00 | | 44 049 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 380 404.00 | |
FJ Net sales | | | 11 380 404.00 | |
FO Operating subsidies | | | 26 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 769.00 | |
FQ Other income | | | 148 999.00 | |
FR Total operating income (I) | | | 11 587 744.00 | |
FU Purchases of raw materials and other supplies | | | 663 952.00 | |
FV Inventory change (raw materials and supplies) | | | 28 134.00 | |
FW Other purchases and external expenses | | | 4 110 902.00 | |
FX Taxes, duties, and similar payments | | | 748 319.00 | |
FY Salaries and Wages | | | 3 117 179.00 | |
FZ Social Security Contributions | | | 1 044 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 391.00 | |
GF Total Operating Expenses (II) | | | 11 991 685.00 | |
GG - OPERATING RESULT (I - II) | | | -403 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 421 713.00 | |
GU Total financial expenses (VI) | | | 421 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 972.00 | 5 776.00 | | 29 972.00 |
HA Exceptional income from management transactions | 5 524.00 | 169 698.00 | | 5 524.00 |
HC Reversals of provisions and transfers of expenses | 86 800.00 | 81 686.00 | | 86 800.00 |
HD Total exceptional income (VII) | 92 324.00 | 251 384.00 | | 92 324.00 |
HE Exceptional expenses on management operations | 50.00 | 20 522.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 81 522.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 274.00 | 169 862.00 | | 92 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 680 068.00 | 10 448 796.00 | | 11 680 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413 448.00 | 12 806 262.00 | | 12 413 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 380.00 | -2 357 466.00 | | -733 380.00 |
HP References: Equipment leasing | 21 140.00 | 29.00 | | 21 140.00 |
| |
| 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 | 55 120 801.00 | | 131 581.00 | 55 120 801.00 |
I4 DECREASES Grand Total | | | 55 234 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 177 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 063 973.00 | | 131 581.00 | 55 063 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 914 885.00 | 2 264 261.00 | 18 144.00 | 9 914 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914 885.00 | 2 264 261.00 | 18 144.00 | 9 914 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
5Z Total provisions for risks and expenses | 286 122.00 | | 86 800.00 | 286 122.00 |
6T Receivables | 15 386.00 | | 1 797.00 | 15 386.00 |
7B Total provisions for depreciation | 15 386.00 | | 1 797.00 | 15 386.00 |
7C Grand total | 301 508.00 | | 88 597.00 | 301 508.00 |
| |
| 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 | 14 005 585.00 | 205 585.00 | 13 800 000.00 | 14 005 585.00 |
8B Suppliers and Related Accounts | 663 521.00 | 663 521.00 | | 663 521.00 |
8C Staff and Related Accounts | 125 994.00 | 125 994.00 | | 125 994.00 |
8D Social Security and Other Social Organizations | 229 401.00 | 229 401.00 | | 229 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 424.00 | 58 424.00 | | 58 424.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 13 990.00 | | | 13 990.00 |
VA Doubtful or disputed receivables | 15 282.00 | | | 15 282.00 |
VB VAT | 146 516.00 | | | 146 516.00 |
VK Loans repaid during the year | 10 800 000.00 | | | 10 800 000.00 |
VN Other taxes, similar payments | 296 672.00 | | | 296 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 292.00 | 18 292.00 | | 18 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 758.00 | | | 46 758.00 |
VS Prepaid expenses | 57 393.00 | | | 57 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 611.00 | 561 329.00 | 15 282.00 | 576 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 144 192.00 | 1 344 192.00 | 13 800 000.00 | 15 144 192.00 |
| |
| 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 | 107.00 | 74.00 | | 107.00 |
