| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 470.00 | 36 470.00 | | 36 470.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 67 617.00 | | 67 617.00 | 67 617.00 |
AP Buildings | 8 783.00 | 2 571.00 | 6 212.00 | 8 783.00 |
AR Technical installations, industrial equipment and tools | 2 504 195.00 | 1 708 877.00 | 795 318.00 | 2 504 195.00 |
AT Other tangible assets | 127 821.00 | 81 868.00 | 45 954.00 | 127 821.00 |
AV Fixed assets in progress | 35 772.00 | | 35 772.00 | 35 772.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 2 789 882.00 | 1 829 786.00 | 960 096.00 | 2 789 882.00 |
BL Raw materials, supplies | 421 732.00 | | 421 732.00 | 421 732.00 |
BN Goods in progress | 71 168.00 | | 71 168.00 | 71 168.00 |
BR Intermediate and finished products | 57 683.00 | | 57 683.00 | 57 683.00 |
BX Customers and related accounts | 4 000 611.00 | 1 036 930.00 | 2 963 681.00 | 4 000 611.00 |
BZ Other receivables | 238 142.00 | | 238 142.00 | 238 142.00 |
CD Marketable securities | 5 225.00 | 1 268.00 | 3 958.00 | 5 225.00 |
CF Cash and cash equivalents | 1 134 509.00 | | 1 134 509.00 | 1 134 509.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 5 934 722.00 | 1 038 198.00 | 4 896 524.00 | 5 934 722.00 |
CO Grand total (0 to V) | 8 724 603.00 | 2 867 983.00 | 5 856 620.00 | 8 724 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 712 150.00 | 1 690 147.00 | | 1 712 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 504.00 | 22 003.00 | | -538 504.00 |
DL TOTAL (I) | 1 256 146.00 | 1 794 650.00 | | 1 256 146.00 |
DQ Provisions for Expenses | 56 589.00 | 91 917.00 | | 56 589.00 |
DR TOTAL (IV) | 56 589.00 | 91 917.00 | | 56 589.00 |
DU Loans and Debts from Credit Institutions (3) | 107 724.00 | 147 495.00 | | 107 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 3 063.00 | | 3 063.00 |
DX Trade payables and related accounts | 3 426 058.00 | 2 926 267.00 | | 3 426 058.00 |
DY Tax and social security liabilities | 215 617.00 | 328 250.00 | | 215 617.00 |
EA Other liabilities | 403 230.00 | 485 503.00 | | 403 230.00 |
EB Prepaid income (2) | 388 193.00 | 341 996.00 | | 388 193.00 |
EC TOTAL (IV) | 4 543 884.00 | 4 232 574.00 | | 4 543 884.00 |
EE Grand total (I to V) | 5 856 620.00 | 6 119 141.00 | | 5 856 620.00 |
EG Accrued income and payables due within one year | 4 476 271.00 | 4 124 850.00 | | 4 476 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 099 751.00 | | 3 099 751.00 | 3 099 751.00 |
FG Production sold - services | 509 207.00 | | 509 207.00 | 509 207.00 |
FJ Net sales | 3 608 959.00 | | 3 608 959.00 | 3 608 959.00 |
FM Inventory production | | | -8 749.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 878.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 3 674 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 153.00 | |
FV Inventory change (raw materials and supplies) | | | 170 592.00 | |
FW Other purchases and external expenses | | | 1 033 517.00 | |
FX Taxes, duties, and similar payments | | | 110 198.00 | |
FY Salaries and Wages | | | 771 273.00 | |
FZ Social Security Contributions | | | 284 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 352.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 151 808.00 | |
GE Other Expenses | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 4 271 343.00 | |
GG - OPERATING RESULT (I - II) | | | -596 469.00 | |
GL Other interest and similar income | | | 23 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 742.00 | |
GP Total financial income (V) | | | 24 366.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 199.00 | 5 541.00 | | 12 199.00 |
HC Reversals of provisions and transfers of expenses | 34 698.00 | 48 321.00 | | 34 698.00 |
HD Total exceptional income (VII) | 34 698.00 | 48 321.00 | | 34 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 698.00 | 48 321.00 | | 34 698.00 |
HK Income tax | | 14 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 938.00 | 4 601 308.00 | | 3 733 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 442.00 | 4 579 304.00 | | 4 272 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 504.00 | 22 003.00 | | -538 504.00 |
| |
| 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 | 2 787 827.00 | | 2 055.00 | 2 787 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 2 789 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 134.00 | | 2 055.00 | 2 742 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 635 434.00 | 194 352.00 | | 1 635 434.00 |
PE DEPRECIATION Total including other intangible assets | 36 470.00 | | | 36 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 964.00 | 194 352.00 | | 1 598 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 917.00 | | 35 327.00 | 91 917.00 |
6T Receivables | 944 172.00 | 151 808.00 | 59 050.00 | 944 172.00 |
6X Other provisions for depreciation | 2 009.00 | | 741.00 | 2 009.00 |
7B Total provisions for depreciation | 946 181.00 | 151 808.00 | 59 791.00 | 946 181.00 |
7C Grand total | 1 038 098.00 | 151 808.00 | 95 118.00 | 1 038 098.00 |
UE of which provisions and reversals: - Operating | | 151 808.00 | 59 679.00 | |
UG - Financial | | | 742.00 | |
UJ - Exceptional | | | 34 698.00 | |
| |
| 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 | 3 426 058.00 | 3 426 058.00 | | 3 426 058.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 134 577.00 | 134 577.00 | | 134 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 230.00 | 403 230.00 | | 403 230.00 |
8L Deferred income | 388 193.00 | 388 193.00 | | 388 193.00 |
UX Other trade receivables | 2 759 417.00 | | | 2 759 417.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 1 241 194.00 | | | 1 241 194.00 |
VB VAT | 148 835.00 | | | 148 835.00 |
VH Loans with a maturity of more than one year at origin | 107 724.00 | 40 111.00 | 67 613.00 | 107 724.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VK Loans repaid during the year | 39 771.00 | | | 39 771.00 |
VM Income taxes | 51 864.00 | | | 51 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 193.00 | | | 37 193.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 405.00 | 4 244 405.00 | | 4 244 405.00 |
VW VAT | 66 368.00 | 66 368.00 | | 66 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 885.00 | 4 476 272.00 | 67 613.00 | 4 543 885.00 |
