| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 301.00 | 13 301.00 | | 13 301.00 |
AN Land | 11 128.00 | 3 704.00 | 7 424.00 | 11 128.00 |
AP Buildings | 709 522.00 | 287 935.00 | 421 588.00 | 709 522.00 |
AR Technical installations, industrial equipment and tools | 15 938 115.00 | 13 867 900.00 | 2 070 215.00 | 15 938 115.00 |
AT Other tangible assets | 178 074.00 | 172 109.00 | 5 966.00 | 178 074.00 |
AV Fixed assets in progress | 385 885.00 | | 385 885.00 | 385 885.00 |
AX Advances and down payments | 176 060.00 | | 176 060.00 | 176 060.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 412 460.00 | 14 344 949.00 | 3 067 511.00 | 17 412 460.00 |
BL Raw materials, supplies | 310 660.00 | | 310 660.00 | 310 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 981 730.00 | | 1 981 730.00 | 1 981 730.00 |
BZ Other receivables | 1 143 124.00 | | 1 143 124.00 | 1 143 124.00 |
CF Cash and cash equivalents | 92 327.00 | | 92 327.00 | 92 327.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 3 546 932.00 | | 3 546 932.00 | 3 546 932.00 |
CO Grand total (0 to V) | 20 959 392.00 | 14 344 949.00 | 6 614 443.00 | 20 959 392.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -393 053.00 | -415 966.00 | | -393 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 310.00 | 22 913.00 | | -8 310.00 |
DL TOTAL (I) | 2 598 637.00 | 2 606 947.00 | | 2 598 637.00 |
DP Provisions for Risks | 195 417.00 | 198 317.00 | | 195 417.00 |
DQ Provisions for Expenses | 487 483.00 | 496 554.00 | | 487 483.00 |
DR TOTAL (IV) | 682 900.00 | 694 871.00 | | 682 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 000.00 | 890 000.00 | | 572 000.00 |
DX Trade payables and related accounts | 982 529.00 | 1 105 229.00 | | 982 529.00 |
DY Tax and social security liabilities | 1 274 825.00 | 1 297 259.00 | | 1 274 825.00 |
DZ Fixed asset liabilities and related accounts | 182 518.00 | 115 280.00 | | 182 518.00 |
EA Other liabilities | 321 036.00 | 3 515.00 | | 321 036.00 |
EC TOTAL (IV) | 3 332 908.00 | 3 411 283.00 | | 3 332 908.00 |
EE Grand total (I to V) | 6 614 443.00 | 6 713 103.00 | | 6 614 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 613 592.00 | | 11 613 592.00 | 11 613 592.00 |
FJ Net sales | 11 613 592.00 | | 11 613 592.00 | 11 613 592.00 |
FO Operating subsidies | | | 36 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 709 869.00 | |
FS Purchases of goods (including customs duties) | | | -11 038.00 | |
FU Purchases of raw materials and other supplies | | | 822 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 4 163 672.00 | |
FX Taxes, duties, and similar payments | | | 396 226.00 | |
FY Salaries and Wages | | | 3 695 440.00 | |
FZ Social Security Contributions | | | 1 718 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 11 691 340.00 | |
GG - OPERATING RESULT (I - II) | | | 18 529.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 926.00 | |
GR Interest and similar expenses | | | 23 093.00 | |
GU Total financial expenses (VI) | | | 41 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | 198 317.00 | 203 349.00 | | 198 317.00 |
HD Total exceptional income (VII) | 198 364.00 | 205 249.00 | | 198 364.00 |
HE Exceptional expenses on management operations | 8 357.00 | | | 8 357.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 6 622.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 195 417.00 | 198 317.00 | | 195 417.00 |
HH Total exceptional expenses (VIII) | 206 674.00 | 204 940.00 | | 206 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | 309.00 | | -8 310.00 |
HK Income tax | -20 761.00 | -41 460.00 | | -20 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 909 962.00 | 12 249 309.00 | | 11 909 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 918 272.00 | 12 226 395.00 | | 11 918 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 310.00 | 22 913.00 | | -8 310.00 |
| |
| 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 | 16 456 388.00 | | 1 013 073.00 | 16 456 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 17 412 461.00 | |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 17 398 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 301.00 | | | 13 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 442 712.00 | | 1 013 073.00 | 16 442 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 501 526.00 | 900 422.00 | 57 000.00 | 13 501 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488 225.00 | 900 422.00 | 57 000.00 | 13 488 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 872.00 | 216 584.00 | 228 555.00 | 694 872.00 |
7C Grand total | 694 872.00 | 216 584.00 | 228 555.00 | 694 872.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | 30 237.00 | |
UG - Financial | | 17 926.00 | | |
UJ - Exceptional | | 195 417.00 | 198 317.00 | |
| |
| 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 | 572 000.00 | | | 572 000.00 |
8B Suppliers and Related Accounts | 982 529.00 | 982 529.00 | | 982 529.00 |
8C Staff and Related Accounts | 531 658.00 | 531 658.00 | | 531 658.00 |
8D Social Security and Other Social Organizations | 679 702.00 | 679 702.00 | | 679 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 518.00 | 182 518.00 | | 182 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 981 730.00 | | | 1 981 730.00 |
VB VAT | 105 721.00 | | | 105 721.00 |
VC Group and associates | 1 003 174.00 | | | 1 003 174.00 |
VI Group and Associates | 320 498.00 | 320 498.00 | | 320 498.00 |
VK Loans repaid during the year | 318 000.00 | | | 318 000.00 |
VP Miscellaneous | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 945.00 | 57 945.00 | | 57 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 491.00 | | | 30 491.00 |
VS Prepaid expenses | 19 091.00 | | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 246.00 | 3 143 946.00 | 300.00 | 3 144 246.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 909.00 | 2 760 909.00 | | 3 332 909.00 |
| |
| 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 | 149.00 | | | 149.00 |
