| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 621.00 | 60 781.00 | 1 840.00 | 62 621.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 51 946.00 | 13 219.00 | 38 727.00 | 51 946.00 |
AP Buildings | 2 130 073.00 | 1 131 244.00 | 998 828.00 | 2 130 073.00 |
AR Technical installations, industrial equipment and tools | 2 864 661.00 | 2 409 282.00 | 455 378.00 | 2 864 661.00 |
AT Other tangible assets | 139 683.00 | 98 449.00 | 41 234.00 | 139 683.00 |
AV Fixed assets in progress | | | | |
BF Loans | 129 784.00 | | 129 784.00 | 129 784.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 5 459 428.00 | 3 712 976.00 | 1 746 451.00 | 5 459 428.00 |
BL Raw materials, supplies | 1 839 652.00 | | 1 839 652.00 | 1 839 652.00 |
BN Goods in progress | 8 734.00 | | 8 734.00 | 8 734.00 |
BR Intermediate and finished products | 220 804.00 | | 220 804.00 | 220 804.00 |
BT Goods | 4 861.00 | | 4 861.00 | 4 861.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 3 642 063.00 | 27 037.00 | 3 615 025.00 | 3 642 063.00 |
BZ Other receivables | 1 375 592.00 | | 1 375 592.00 | 1 375 592.00 |
CF Cash and cash equivalents | 29 176.00 | | 29 176.00 | 29 176.00 |
CH Prepaid expenses | 97 672.00 | | 97 672.00 | 97 672.00 |
CJ TOTAL (II) | 7 218 681.00 | 27 037.00 | 7 191 643.00 | 7 218 681.00 |
CO Grand total (0 to V) | 12 678 109.00 | 3 740 014.00 | 8 938 095.00 | 12 678 109.00 |
CR Shares due in more than one year | 195 197.00 | | | 195 197.00 |
CU Other investments | 63 262.00 | | 63 262.00 | 63 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 661 754.00 | 2 149 558.00 | | 2 661 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 777.00 | 562 195.00 | | -988 777.00 |
DJ Investment subsidies | 165 789.00 | 180 644.00 | | 165 789.00 |
DK Regulated provisions | 117 464.00 | 58 732.00 | | 117 464.00 |
DL TOTAL (I) | 2 088 229.00 | 3 083 130.00 | | 2 088 229.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 227.00 | 940 523.00 | | 890 227.00 |
DW Advances and down payments received on current orders | 10 536.00 | 3 783.00 | | 10 536.00 |
DX Trade payables and related accounts | 4 532 829.00 | 3 271 843.00 | | 4 532 829.00 |
DY Tax and social security liabilities | 888 969.00 | 810 607.00 | | 888 969.00 |
EA Other liabilities | 477 303.00 | 48 366.00 | | 477 303.00 |
EC TOTAL (IV) | 6 799 865.00 | 5 075 124.00 | | 6 799 865.00 |
EE Grand total (I to V) | 8 938 095.00 | 8 158 254.00 | | 8 938 095.00 |
EG Accrued income and payables due within one year | 6 223 755.00 | 4 372 943.00 | | 6 223 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 944.00 | | | 60 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 497 424.00 | | 2 497 424.00 | 2 497 424.00 |
FD Production sold - goods | 24 363 462.00 | 60 215.00 | 24 423 678.00 | 24 363 462.00 |
FG Production sold - services | 97 439.00 | 1 005.00 | 98 444.00 | 97 439.00 |
FJ Net sales | 26 958 327.00 | 61 220.00 | 27 019 547.00 | 26 958 327.00 |
FM Inventory production | | | 159 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 204.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 27 360 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 390.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 14 564 197.00 | |
FV Inventory change (raw materials and supplies) | | | -216 143.00 | |
FW Other purchases and external expenses | | | 8 113 235.00 | |
FX Taxes, duties, and similar payments | | | 349 711.00 | |
FY Salaries and Wages | | | 3 232 477.00 | |
FZ Social Security Contributions | | | 1 063 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 28 941 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 10 219.00 | |
GP Total financial income (V) | | | 260 219.00 | |
GR Interest and similar expenses | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 13 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 083.00 | 215 514.00 | | 160 083.00 |
HA Exceptional income from management transactions | 21 208.00 | 37 776.00 | | 21 208.00 |
HB Exceptional income from capital transactions | 14 855.00 | 14 855.00 | | 14 855.00 |
HC Reversals of provisions and transfers of expenses | 158 514.00 | 17 944.00 | | 158 514.00 |
HD Total exceptional income (VII) | 194 578.00 | 70 576.00 | | 194 578.00 |
HE Exceptional expenses on management operations | 78 391.00 | 39 766.00 | | 78 391.00 |
HF Exceptional expenses on capital transactions | 134 384.00 | | | 134 384.00 |
HG Exceptional depreciation and provisions | 58 732.00 | 58 732.00 | | 58 732.00 |
HH Total exceptional expenses (VIII) | 271 508.00 | 98 498.00 | | 271 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 930.00 | -27 922.00 | | -76 930.00 |
HK Income tax | -422 696.00 | 38 649.00 | | -422 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 815 060.00 | 26 675 816.00 | | 27 815 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 803 838.00 | 26 113 620.00 | | 28 803 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 777.00 | 562 195.00 | | -988 777.00 |
HP References: Equipment leasing | 162 728.00 | 186 490.00 | | 162 728.00 |
| |
| 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 | 5 179 180.00 | | 310 074.00 | 5 179 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 196.00 | |
I4 DECREASES Grand Total | 26 998.00 | 2 829.00 | 5 459 428.00 | 26 998.00 |
IO DECREASES Total including other intangible assets | | | 77 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 998.00 | 2 829.00 | 5 186 364.00 | 26 998.00 |
KD ACQUISITIONS Total including other intangible assets | 74 266.00 | | 3 600.00 | 74 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 923 631.00 | | 292 560.00 | 4 923 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 282.00 | | 13 914.00 | 181 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 998.00 | | | 26 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 397 663.00 | 315 313.00 | -3.00 | 3 397 663.00 |
PE DEPRECIATION Total including other intangible assets | 58 679.00 | 2 101.00 | | 58 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338 983.00 | 313 212.00 | -2.00 | 3 338 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 732.00 | 58 732.00 | | 58 732.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 18 985.00 | | 18 985.00 | 18 985.00 |
6T Receivables | 17 272.00 | 9 902.00 | 137.00 | 17 272.00 |
7B Total provisions for depreciation | 36 257.00 | 9 902.00 | 19 122.00 | 36 257.00 |
7C Grand total | 94 989.00 | 118 634.00 | 19 122.00 | 94 989.00 |
UE of which provisions and reversals: - Operating | | 59 902.00 | 19 122.00 | |
UJ - Exceptional | | 58 732.00 | | |
| |
| 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 | 4 532 829.00 | 4 532 829.00 | | 4 532 829.00 |
8C Staff and Related Accounts | 362 660.00 | 362 660.00 | | 362 660.00 |
8D Social Security and Other Social Organizations | 470 495.00 | 470 495.00 | | 470 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 075.00 | 151 075.00 | | 151 075.00 |
UP Loans | 129 784.00 | | 129 784.00 | 129 784.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 3 613 538.00 | 3 613 538.00 | | 3 613 538.00 |
UY Staff and related accounts | 8 186.00 | 5 286.00 | 2 900.00 | 8 186.00 |
VA Doubtful or disputed receivables | 28 524.00 | 1 513.00 | 27 011.00 | 28 524.00 |
VB VAT | 427 163.00 | 427 163.00 | | 427 163.00 |
VC Group and associates | 580 355.00 | 580 355.00 | | 580 355.00 |
VG Loans with a maturity of up to one year at origin | 60 944.00 | 60 944.00 | | 60 944.00 |
VH Loans with a maturity of more than one year at origin | 829 283.00 | 252 803.00 | 435 557.00 | 829 283.00 |
VI Group and Associates | 326 228.00 | 326 228.00 | | 326 228.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 256 126.00 | | | 256 126.00 |
VP Miscellaneous | 37 803.00 | 33 877.00 | 3 926.00 | 37 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 705.00 | 55 705.00 | | 55 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 084.00 | 322 084.00 | | 322 084.00 |
VS Prepaid expenses | 97 672.00 | 97 672.00 | | 97 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 262.00 | 5 081 491.00 | 165 771.00 | 5 247 262.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 329.00 | 6 212 849.00 | 435 557.00 | 6 789 329.00 |
| |
| 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 | 139.00 | | | 139.00 |
