| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 234 952.00 | 234 244.00 | 708.00 | 234 952.00 |
AP Buildings | 435 186.00 | 343 313.00 | 91 874.00 | 435 186.00 |
AR Technical installations, industrial equipment and tools | 6 213 165.00 | 5 019 051.00 | 1 194 113.00 | 6 213 165.00 |
AT Other tangible assets | 1 123 025.00 | 877 685.00 | 245 340.00 | 1 123 025.00 |
AX Advances and down payments | 153 315.00 | | 153 315.00 | 153 315.00 |
BD Other fixed assets | 17 172.00 | 919.00 | 16 253.00 | 17 172.00 |
BF Loans | | | | |
BH Other financial assets | 272 091.00 | | 272 091.00 | 272 091.00 |
BJ TOTAL (I) | 8 589 865.00 | 6 475 212.00 | 2 114 653.00 | 8 589 865.00 |
BL Raw materials, supplies | 1 557 374.00 | | 1 557 374.00 | 1 557 374.00 |
BR Intermediate and finished products | 1 416 637.00 | | 1 416 637.00 | 1 416 637.00 |
BV Advances and down payments on orders | 105 788.00 | | 105 788.00 | 105 788.00 |
BX Customers and related accounts | 1 246 554.00 | 242 126.00 | 1 004 428.00 | 1 246 554.00 |
BZ Other receivables | 885 207.00 | | 885 207.00 | 885 207.00 |
CF Cash and cash equivalents | 1 483 845.00 | | 1 483 845.00 | 1 483 845.00 |
CH Prepaid expenses | 89 280.00 | | 89 280.00 | 89 280.00 |
CJ TOTAL (II) | 6 784 685.00 | 242 126.00 | 6 542 559.00 | 6 784 685.00 |
CO Grand total (0 to V) | 15 374 550.00 | 6 717 337.00 | 8 657 212.00 | 15 374 550.00 |
CU Other investments | 139 434.00 | | 139 434.00 | 139 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 580.00 | 1 626 580.00 | | 1 626 580.00 |
DD Legal reserve (1) | 88 227.00 | 88 227.00 | | 88 227.00 |
DH Retained earnings | -3 548 808.00 | -2 645 461.00 | | -3 548 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 931.00 | -903 347.00 | | -1 299 931.00 |
DJ Investment subsidies | | 364 355.00 | | |
DL TOTAL (I) | -3 133 933.00 | -1 469 646.00 | | -3 133 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164 584.00 | 6 841 077.00 | | 8 164 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 089.00 | 330 186.00 | | 272 089.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 721 044.00 | 3 700 702.00 | | 2 721 044.00 |
DY Tax and social security liabilities | 611 838.00 | 1 669 959.00 | | 611 838.00 |
EA Other liabilities | 19 091.00 | 58 859.00 | | 19 091.00 |
EC TOTAL (IV) | 11 791 145.00 | 12 603 282.00 | | 11 791 145.00 |
EE Grand total (I to V) | 8 657 212.00 | 11 133 636.00 | | 8 657 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 14 398 286.00 | 493 529.00 | 14 891 815.00 | 14 398 286.00 |
FG Production sold - services | 1 054 127.00 | 19 620.00 | 1 073 747.00 | 1 054 127.00 |
FJ Net sales | 15 452 413.00 | 513 149.00 | 15 965 562.00 | 15 452 413.00 |
FM Inventory production | | | 112 199.00 | |
FN Capitalized production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 290.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 357 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 639.00 | |
FU Purchases of raw materials and other supplies | | | 6 528 245.00 | |
FV Inventory change (raw materials and supplies) | | | 722 825.00 | |
FW Other purchases and external expenses | | | 5 268 255.00 | |
FX Taxes, duties, and similar payments | | | 160 435.00 | |
FY Salaries and Wages | | | 1 590 534.00 | |
FZ Social Security Contributions | | | 636 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 17 306 109.00 | |
GG - OPERATING RESULT (I - II) | | | -948 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GP Total financial income (V) | | | 9 180.00 | |
GR Interest and similar expenses | | | 79 295.00 | |
GU Total financial expenses (VI) | | | 79 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056 810.00 | | | 1 056 810.00 |
HB Exceptional income from capital transactions | 1 600 062.00 | 335 305.00 | | 1 600 062.00 |
HD Total exceptional income (VII) | 2 656 871.00 | 335 305.00 | | 2 656 871.00 |
HE Exceptional expenses on management operations | 31 855.00 | 201 023.00 | | 31 855.00 |
HF Exceptional expenses on capital transactions | 2 905 996.00 | 30 282.00 | | 2 905 996.00 |
HH Total exceptional expenses (VIII) | 2 937 851.00 | 231 305.00 | | 2 937 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 979.00 | 104 000.00 | | -280 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 023 324.00 | 15 343 758.00 | | 19 023 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 323 255.00 | 16 247 106.00 | | 20 323 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 931.00 | -903 347.00 | | -1 299 931.00 |
| |
| 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 | 14 789 271.00 | | 1 417 531.00 | 14 789 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 123.00 | 428 698.00 | |
I4 DECREASES Grand Total | | 7 616 937.00 | 8 589 865.00 | |
IO DECREASES Total including other intangible assets | | | 236 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 498 815.00 | 7 924 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 477.00 | | | 236 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 137 484.00 | | 1 286 022.00 | 14 137 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 311.00 | | 131 509.00 | 415 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 813 633.00 | 1 381 120.00 | 4 720 460.00 | 9 813 633.00 |
PE DEPRECIATION Total including other intangible assets | 233 993.00 | 251.00 | | 233 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579 639.00 | 1 380 870.00 | 4 720 460.00 | 9 579 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
6N Inventories and work in progress | 33 360.00 | | 33 360.00 | 33 360.00 |
6T Receivables | 178 583.00 | 63 543.00 | | 178 583.00 |
7B Total provisions for depreciation | 212 862.00 | 63 543.00 | 33 360.00 | 212 862.00 |
7C Grand total | 212 862.00 | 63 543.00 | 33 360.00 | 212 862.00 |
| |
| 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 | 2 721 044.00 | 2 721 044.00 | | 2 721 044.00 |
8C Staff and Related Accounts | 265 415.00 | 265 415.00 | | 265 415.00 |
8D Social Security and Other Social Organizations | 246 774.00 | 246 774.00 | | 246 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 272 091.00 | | | 272 091.00 |
UX Other trade receivables | 952 592.00 | | | 952 592.00 |
UY Staff and related accounts | 2 446.00 | | | 2 446.00 |
UZ Social Security, other social security organizations | 13 325.00 | | | 13 325.00 |
VA Doubtful or disputed receivables | 293 962.00 | | | 293 962.00 |
VB VAT | 344 798.00 | | | 344 798.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 8 164 584.00 | 222 009.00 | 984 397.00 | 8 164 584.00 |
VI Group and Associates | 272 089.00 | 272 089.00 | | 272 089.00 |
VM Income taxes | 97 620.00 | | | 97 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 382.00 | 98 382.00 | | 98 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 018.00 | | | 347 018.00 |
VS Prepaid expenses | 89 280.00 | | | 89 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 132.00 | 2 003 331.00 | 489 802.00 | 2 493 132.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 788 645.00 | 3 846 071.00 | 984 397.00 | 11 788 645.00 |
| |
| 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 | 49.00 | | | 49.00 |
