| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 962.00 | 62 689.00 | 14 272.00 | 76 962.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 160 286.00 | 707 098.00 | 453 187.00 | 1 160 286.00 |
AT Other tangible assets | 390 455.00 | 244 389.00 | 146 066.00 | 390 455.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 837 989.00 | 1 014 177.00 | 823 811.00 | 1 837 989.00 |
BL Raw materials, supplies | 448 634.00 | 29 124.00 | 419 510.00 | 448 634.00 |
BN Goods in progress | 593 733.00 | 5 913.00 | 587 820.00 | 593 733.00 |
BR Intermediate and finished products | 317 091.00 | 132 256.00 | 184 835.00 | 317 091.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 827 855.00 | | 827 855.00 | 827 855.00 |
BZ Other receivables | 723 249.00 | | 723 249.00 | 723 249.00 |
CF Cash and cash equivalents | 17 050.00 | | 17 050.00 | 17 050.00 |
CH Prepaid expenses | 29 432.00 | | 29 432.00 | 29 432.00 |
CJ TOTAL (II) | 2 959 810.00 | 167 293.00 | 2 792 517.00 | 2 959 810.00 |
CO Grand total (0 to V) | 4 797 799.00 | 1 181 470.00 | 3 616 329.00 | 4 797 799.00 |
CR Shares due in more than one year | 62 584.00 | | | 62 584.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 80 500.00 | | | 80 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 201.00 | | | -68 201.00 |
DK Regulated provisions | 35 317.00 | | | 35 317.00 |
DL TOTAL (I) | 158 496.00 | | | 158 496.00 |
DU Loans and Debts from Credit Institutions (3) | 289 868.00 | | | 289 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 263.00 | | | 1 174 263.00 |
DW Advances and down payments received on current orders | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 960 252.00 | | | 960 252.00 |
DY Tax and social security liabilities | 637 864.00 | | | 637 864.00 |
DZ Fixed asset liabilities and related accounts | 202 018.00 | | | 202 018.00 |
EA Other liabilities | 189 804.00 | | | 189 804.00 |
EC TOTAL (IV) | 3 457 832.00 | | | 3 457 832.00 |
EE Grand total (I to V) | 3 616 329.00 | | | 3 616 329.00 |
EG Accrued income and payables due within one year | 3 318 659.00 | | | 3 318 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 082.00 | | | 62 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 162 698.00 | 3 179 314.00 | 6 342 012.00 | 3 162 698.00 |
FG Production sold - services | 318 481.00 | | 318 481.00 | 318 481.00 |
FJ Net sales | 3 481 179.00 | 3 179 314.00 | 6 660 494.00 | 3 481 179.00 |
FM Inventory production | | | 122 062.00 | |
FO Operating subsidies | | | 8 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 748.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 6 919 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 642.00 | |
FV Inventory change (raw materials and supplies) | | | -281 320.00 | |
FW Other purchases and external expenses | | | 3 363 304.00 | |
FX Taxes, duties, and similar payments | | | 90 786.00 | |
FY Salaries and Wages | | | 1 960 915.00 | |
FZ Social Security Contributions | | | 684 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 235 022.00 | |
GG - OPERATING RESULT (I - II) | | | -315 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 767.00 | |
GU Total financial expenses (VI) | | | 24 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 838.00 | | | 44 838.00 |
HA Exceptional income from management transactions | -543.00 | | | -543.00 |
HB Exceptional income from capital transactions | 275 128.00 | | | 275 128.00 |
HD Total exceptional income (VII) | 274 585.00 | | | 274 585.00 |
HE Exceptional expenses on management operations | 6 946.00 | | | 6 946.00 |
HG Exceptional depreciation and provisions | 5 886.00 | | | 5 886.00 |
HH Total exceptional expenses (VIII) | 12 832.00 | | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 752.00 | | | 261 752.00 |
HK Income tax | -10 253.00 | | | -10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 168.00 | | | 7 194 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 369.00 | | | 7 262 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 201.00 | | | -68 201.00 |
HP References: Equipment leasing | 295 451.00 | | | 295 451.00 |
| |
| 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 | 1 162 589.00 | | | 1 162 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 1 837 989.00 | |
IO DECREASES Total including other intangible assets | | | 286 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 632.00 | | | 60 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 672.00 | | | 1 101 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 610.00 | 115 807.00 | 25 240.00 | 923 610.00 |
PE DEPRECIATION Total including other intangible assets | 58 901.00 | 3 789.00 | | 58 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 709.00 | 112 019.00 | 25 240.00 | 864 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 431.00 | 5 886.00 | | 29 431.00 |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 191 013.00 | 39 190.00 | 62 910.00 | 191 013.00 |
7B Total provisions for depreciation | 191 013.00 | 39 190.00 | 62 910.00 | 191 013.00 |
7C Grand total | 238 444.00 | 45 076.00 | 80 910.00 | 238 444.00 |
UE of which provisions and reversals: - Operating | | 39 190.00 | 62 910.00 | |
UG - Financial | | | 5 886.00 | |
| |
| 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 | 960 252.00 | 960 252.00 | | 960 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 019.00 | 202 019.00 | | 202 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 068.00 | 1 364 068.00 | | 1 364 068.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 827 855.00 | | | 827 855.00 |
VG Loans with a maturity of up to one year at origin | 62 082.00 | 62 082.00 | | 62 082.00 |
VH Loans with a maturity of more than one year at origin | 227 786.00 | 92 374.00 | 135 412.00 | 227 786.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 795.00 | | | 78 795.00 |
VP Miscellaneous | 723 250.00 | | | 723 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 864.00 | 637 864.00 | | 637 864.00 |
VS Prepaid expenses | 29 432.00 | | | 29 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 723.00 | 1 517 953.00 | 62 769.00 | 1 580 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 072.00 | 3 318 660.00 | 135 412.00 | 3 454 072.00 |
| |
| 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 | 59.00 | | | 59.00 |
