| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 775.00 | 104 288.00 | 5 487.00 | 109 775.00 |
AJ Other Intangible Assets | 83 896.00 | 70 026.00 | 13 870.00 | 83 896.00 |
AP Buildings | 317 135.00 | 71 803.00 | 245 332.00 | 317 135.00 |
AR Technical installations, industrial equipment and tools | 13 993 086.00 | 10 403 494.00 | 3 589 592.00 | 13 993 086.00 |
AT Other tangible assets | 582 507.00 | 406 645.00 | 175 862.00 | 582 507.00 |
AV Fixed assets in progress | 815 016.00 | | 815 016.00 | 815 016.00 |
BJ TOTAL (I) | 15 901 415.00 | 11 056 257.00 | 4 845 159.00 | 15 901 415.00 |
BL Raw materials, supplies | 1 005 169.00 | 108 414.00 | 896 756.00 | 1 005 169.00 |
BN Goods in progress | 50 745.00 | | 50 745.00 | 50 745.00 |
BR Intermediate and finished products | 843 526.00 | 95 494.00 | 748 032.00 | 843 526.00 |
BV Advances and down payments on orders | 266 668.00 | | 266 668.00 | 266 668.00 |
BX Customers and related accounts | 3 320 720.00 | 104 641.00 | 3 216 079.00 | 3 320 720.00 |
BZ Other receivables | 1 365 248.00 | | 1 365 248.00 | 1 365 248.00 |
CF Cash and cash equivalents | 156 930.00 | | 156 930.00 | 156 930.00 |
CH Prepaid expenses | 56 446.00 | | 56 446.00 | 56 446.00 |
CJ TOTAL (II) | 7 065 454.00 | 308 550.00 | 6 756 905.00 | 7 065 454.00 |
CO Grand total (0 to V) | 22 966 869.00 | -11 364 807.00 | 11 602 065.00 | 22 966 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DG Other reserves | 766 927.00 | 766 927.00 | | 766 927.00 |
DH Retained earnings | 159 556.00 | 378 862.00 | | 159 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 257.00 | -219 306.00 | | -961 257.00 |
DJ Investment subsidies | 283 279.00 | 360.00 | | 283 279.00 |
DL TOTAL (I) | 992 105.00 | 1 670 444.00 | | 992 105.00 |
DP Provisions for Risks | 77 331.00 | 20 337.00 | | 77 331.00 |
DQ Provisions for Expenses | 817 539.00 | 643 450.00 | | 817 539.00 |
DR TOTAL (IV) | 894 870.00 | 663 787.00 | | 894 870.00 |
DU Loans and Debts from Credit Institutions (3) | 403 833.00 | 545 026.00 | | 403 833.00 |
DX Trade payables and related accounts | 3 300 671.00 | 2 858 179.00 | | 3 300 671.00 |
DY Tax and social security liabilities | 1 052 980.00 | 1 311 087.00 | | 1 052 980.00 |
EA Other liabilities | 4 289 540.00 | 5 263 833.00 | | 4 289 540.00 |
EB Prepaid income (2) | 668 065.00 | 801 678.00 | | 668 065.00 |
EC TOTAL (IV) | 9 715 089.00 | 10 779 804.00 | | 9 715 089.00 |
EE Grand total (I to V) | 11 602 065.00 | 13 114 035.00 | | 11 602 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 605.00 | | 317 605.00 | 317 605.00 |
FD Production sold - goods | 17 646 760.00 | | 17 646 760.00 | 17 646 760.00 |
FJ Net sales | 17 964 365.00 | | 17 964 365.00 | 17 964 365.00 |
FM Inventory production | | | 94 597.00 | |
FO Operating subsidies | | | 9 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 512.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 18 121 785.00 | |
FS Purchases of goods (including customs duties) | | | 153 640.00 | |
FT Inventory change (goods) | | | -36 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 623 777.00 | |
FV Inventory change (raw materials and supplies) | | | -497 818.00 | |
FW Other purchases and external expenses | | | 5 071 085.00 | |
FX Taxes, duties, and similar payments | | | 313 870.00 | |
FY Salaries and Wages | | | 3 953 584.00 | |
FZ Social Security Contributions | | | 1 586 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 679.00 | |
GE Other Expenses | | | 10 902.00 | |
GF Total Operating Expenses (II) | | | 18 940 626.00 | |
GG - OPERATING RESULT (I - II) | | | -818 841.00 | |
GL Other interest and similar income | | | 27 752.00 | |
GP Total financial income (V) | | | 27 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 357.00 | |
GU Total financial expenses (VI) | | | 39 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 1 502.00 | | 140.00 |
HB Exceptional income from capital transactions | 106 311.00 | 266 000.00 | | 106 311.00 |
HC Reversals of provisions and transfers of expenses | 41 075.00 | | | 41 075.00 |
HD Total exceptional income (VII) | 147 526.00 | 267 502.00 | | 147 526.00 |
HE Exceptional expenses on management operations | 39 879.00 | 139 261.00 | | 39 879.00 |
HF Exceptional expenses on capital transactions | 92 616.00 | 414 087.00 | | 92 616.00 |
HG Exceptional depreciation and provisions | 192 500.00 | 450.00 | | 192 500.00 |
HH Total exceptional expenses (VIII) | 324 995.00 | 553 798.00 | | 324 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 469.00 | -286 296.00 | | -177 469.00 |
HK Income tax | -46 654.00 | -29 603.00 | | -46 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 297 062.00 | 18 542 234.00 | | 18 297 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 258 325.00 | 18 761 541.00 | | 19 258 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 257.00 | -219 306.00 | | -961 257.00 |
| |
| 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 | 15 883 411.00 | | 1 004 256.00 | 15 883 411.00 |
I4 DECREASES Grand Total | | 986 252.00 | 15 901 415.00 | |
IO DECREASES Total including other intangible assets | | 11 028.00 | 193 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975 224.00 | 15 707 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 699.00 | | | 204 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 678 712.00 | | 1 004 256.00 | 15 678 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 288 146.00 | 679 042.00 | 910 931.00 | 11 288 146.00 |
PE DEPRECIATION Total including other intangible assets | 168 072.00 | 6 243.00 | | 168 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 120 074.00 | 672 799.00 | 910 931.00 | 11 120 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 663 787.00 | 255 179.00 | 24 096.00 | 663 787.00 |
7C Grand total | 663 787.00 | 255 179.00 | 24 096.00 | 663 787.00 |
| |
| 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 | 3 300 671.00 | 3 300 671.00 | | 3 300 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289 540.00 | 4 289 540.00 | | 4 289 540.00 |
8L Deferred income | 668 065.00 | 668 065.00 | | 668 065.00 |
UX Other trade receivables | 3 320 720.00 | | | 3 320 720.00 |
VG Loans with a maturity of up to one year at origin | 403 833.00 | 144 281.00 | 259 178.00 | 403 833.00 |
VN Other taxes, similar payments | 325 937.00 | | | 325 937.00 |
VP Miscellaneous | 57 183.00 | | | 57 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052 980.00 | 1 052 980.00 | | 1 052 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 248.00 | 1 365 248.00 | | 1 365 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 715 089.00 | 9 455 537.00 | 259 178.00 | 9 715 089.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
