| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 3 158.00 | | 3 158.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 43 428.00 | 22 718.00 | 20 710.00 | 43 428.00 |
AR Technical installations, industrial equipment and tools | 1 771 362.00 | 875 459.00 | 895 903.00 | 1 771 362.00 |
AT Other tangible assets | 908 238.00 | 261 958.00 | 646 280.00 | 908 238.00 |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 3 035 037.00 | 1 163 294.00 | 1 871 743.00 | 3 035 037.00 |
BL Raw materials, supplies | 623 529.00 | | 623 529.00 | 623 529.00 |
BR Intermediate and finished products | 2 267 357.00 | | 2 267 357.00 | 2 267 357.00 |
BT Goods | 416 112.00 | | 416 112.00 | 416 112.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 1 241 389.00 | 67 230.00 | 1 174 158.00 | 1 241 389.00 |
BZ Other receivables | 363 688.00 | | 363 688.00 | 363 688.00 |
CF Cash and cash equivalents | 89 576.00 | | 89 576.00 | 89 576.00 |
CH Prepaid expenses | 202 543.00 | | 202 543.00 | 202 543.00 |
CJ TOTAL (II) | 5 205 616.00 | 67 230.00 | 5 138 385.00 | 5 205 616.00 |
CO Grand total (0 to V) | 8 240 653.00 | 1 230 524.00 | 7 010 129.00 | 8 240 653.00 |
CP Shares due in less than one year | 14 525.00 | | | 14 525.00 |
CR Shares due in more than one year | 89 509.00 | | | 89 509.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 771.00 | | | 988 771.00 |
DB Share, merger, contribution premiums, etc. | 1 848 095.00 | | | 1 848 095.00 |
DD Legal reserve (1) | 3 327.00 | | | 3 327.00 |
DG Other reserves | 63 212.00 | | | 63 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 419.00 | | | -287 419.00 |
DJ Investment subsidies | 243 295.00 | | | 243 295.00 |
DL TOTAL (I) | 2 859 281.00 | | | 2 859 281.00 |
DU Loans and Debts from Credit Institutions (3) | 591 556.00 | | | 591 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 220.00 | | | 2 349 220.00 |
DX Trade payables and related accounts | 843 893.00 | | | 843 893.00 |
DY Tax and social security liabilities | 307 450.00 | | | 307 450.00 |
DZ Fixed asset liabilities and related accounts | 1 351.00 | | | 1 351.00 |
EA Other liabilities | 57 375.00 | | | 57 375.00 |
EC TOTAL (IV) | 4 150 847.00 | | | 4 150 847.00 |
EE Grand total (I to V) | 7 010 129.00 | | | 7 010 129.00 |
EG Accrued income and payables due within one year | 1 684 908.00 | | | 1 684 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 189.00 | | | 408 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057 988.00 | 672 843.00 | 1 730 831.00 | 1 057 988.00 |
FD Production sold - goods | 5 831 999.00 | 1 074 728.00 | 6 906 727.00 | 5 831 999.00 |
FG Production sold - services | 59 241.00 | 35 330.00 | 94 572.00 | 59 241.00 |
FJ Net sales | 6 949 229.00 | 1 782 902.00 | 8 732 131.00 | 6 949 229.00 |
FM Inventory production | | | 422 557.00 | |
FO Operating subsidies | | | 3 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 852.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 9 170 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 535.00 | |
FT Inventory change (goods) | | | 39 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 204.00 | |
FV Inventory change (raw materials and supplies) | | | -28 418.00 | |
FW Other purchases and external expenses | | | 3 660 383.00 | |
FX Taxes, duties, and similar payments | | | 122 129.00 | |
FY Salaries and Wages | | | 1 052 990.00 | |
FZ Social Security Contributions | | | 374 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 422.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 9 409 090.00 | |
GG - OPERATING RESULT (I - II) | | | -238 834.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 38 036.00 | |
GU Total financial expenses (VI) | | | 38 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 8 956.00 | | | 8 956.00 |
HB Exceptional income from capital transactions | 55 050.00 | | | 55 050.00 |
HD Total exceptional income (VII) | 64 006.00 | | | 64 006.00 |
HE Exceptional expenses on management operations | 79 529.00 | | | 79 529.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 80 208.00 | | | 80 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 201.00 | | | -16 201.00 |
HK Income tax | -4 168.00 | | | -4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 235 746.00 | | | 9 235 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 523 166.00 | | | 9 523 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 419.00 | | | -287 419.00 |
HP References: Equipment leasing | 240 185.00 | | | 240 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 156.00 | 307 630.00 | 21 492.00 | 877 156.00 |
PE DEPRECIATION Total including other intangible assets | 25 149.00 | 727.00 | | 25 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 007.00 | 306 903.00 | 21 492.00 | 852 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 58 699.00 | 16 423.00 | 7 891.00 | 58 699.00 |
UE of which provisions and reversals: - Operating | | 16 423.00 | 7 891.00 | |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 843 893.00 | 843 893.00 | | 843 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406 538.00 | 57 375.00 | | 2 406 538.00 |
UT Other financial assets | 28 845.00 | 14 525.00 | | 28 845.00 |
UX Other trade receivables | 363 688.00 | | | 363 688.00 |
VG Loans with a maturity of up to one year at origin | 408 189.00 | 408 189.00 | | 408 189.00 |
VH Loans with a maturity of more than one year at origin | 183 368.00 | 66 592.00 | 116 776.00 | 183 368.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 450.00 | 307 450.00 | | 307 450.00 |
VS Prepaid expenses | 202 543.00 | | | 202 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 465.00 | 1 732 636.00 | 103 830.00 | 1 836 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 848.00 | 1 684 908.00 | 116 776.00 | 4 150 848.00 |
| |
| 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 | | | 34.00 |
