| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 188.00 | 67 003.00 | 13 184.00 | 80 188.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 252 896.00 | 843 047.00 | 409 849.00 | 1 252 896.00 |
AT Other tangible assets | 501 587.00 | 269 537.00 | 232 050.00 | 501 587.00 |
AV Fixed assets in progress | 164 214.00 | | 164 214.00 | 164 214.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 2 209 172.00 | 1 179 588.00 | 1 029 584.00 | 2 209 172.00 |
BL Raw materials, supplies | 302 554.00 | | 302 554.00 | 302 554.00 |
BN Goods in progress | 464 502.00 | | 464 502.00 | 464 502.00 |
BR Intermediate and finished products | 416 115.00 | | 416 115.00 | 416 115.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 1 011 060.00 | | 1 011 060.00 | 1 011 060.00 |
BZ Other receivables | 764 501.00 | | 764 501.00 | 764 501.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 25 470.00 | | 25 470.00 | 25 470.00 |
CJ TOTAL (II) | 2 987 930.00 | | 2 987 930.00 | 2 987 930.00 |
CO Grand total (0 to V) | 5 197 102.00 | 1 179 588.00 | 4 017 514.00 | 5 197 102.00 |
CR Shares due in more than one year | 78 382.00 | | | 78 382.00 |
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 |
DH Retained earnings | -68 201.00 | | | -68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | | | 40 578.00 |
DK Regulated provisions | 41 203.00 | | | 41 203.00 |
DL TOTAL (I) | 204 961.00 | | | 204 961.00 |
DU Loans and Debts from Credit Institutions (3) | 497 342.00 | | | 497 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 004.00 | | | 1 208 004.00 |
DX Trade payables and related accounts | 1 217 412.00 | | | 1 217 412.00 |
DY Tax and social security liabilities | 702 022.00 | | | 702 022.00 |
EA Other liabilities | 187 770.00 | | | 187 770.00 |
EC TOTAL (IV) | 3 812 553.00 | | | 3 812 553.00 |
EE Grand total (I to V) | 4 017 514.00 | | | 4 017 514.00 |
EG Accrued income and payables due within one year | 3 594 933.00 | | | 3 594 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 197.00 | | | 186 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 483 739.00 | 3 392 170.00 | 6 875 910.00 | 3 483 739.00 |
FG Production sold - services | 396 655.00 | 4 045.00 | 400 701.00 | 396 655.00 |
FJ Net sales | 3 880 395.00 | 3 396 215.00 | 7 276 611.00 | 3 880 395.00 |
FM Inventory production | | | -30 208.00 | |
FN Capitalized production | | | 164 214.00 | |
FO Operating subsidies | | | 10 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 984.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 597 482.00 | |
FU Purchases of raw materials and other supplies | | | 981 025.00 | |
FV Inventory change (raw materials and supplies) | | | 146 080.00 | |
FW Other purchases and external expenses | | | 3 699 294.00 | |
FX Taxes, duties, and similar payments | | | 108 401.00 | |
FY Salaries and Wages | | | 2 097 372.00 | |
FZ Social Security Contributions | | | 741 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 348.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 948 475.00 | |
GG - OPERATING RESULT (I - II) | | | -350 992.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 36 688.00 | |
GU Total financial expenses (VI) | | | 36 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 691.00 | | | 8 691.00 |
HB Exceptional income from capital transactions | 430 845.00 | | | 430 845.00 |
HD Total exceptional income (VII) | 430 845.00 | | | 430 845.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 5 886.00 | | | 5 886.00 |
HH Total exceptional expenses (VIII) | 6 464.00 | | | 6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 380.00 | | | 424 380.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 339.00 | | | 8 028 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987 761.00 | | | 7 987 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 578.00 | | | 40 578.00 |
HP References: Equipment leasing | 571 978.00 | | | 571 978.00 |
| |
| 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 | 1 837 989.00 | | 380 699.00 | 1 837 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 9 516.00 | 2 209 173.00 | |
IO DECREASES Total including other intangible assets | | | 290 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 516.00 | 1 918 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 962.00 | | 3 226.00 | 286 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 742.00 | | 377 473.00 | 1 550 742.00 |
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 | 1 014 176.00 | 174 349.00 | 8 938.00 | 1 014 176.00 |
PE DEPRECIATION Total including other intangible assets | 62 689.00 | 4 314.00 | | 62 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 488.00 | 170 035.00 | 8 938.00 | 951 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 317.00 | 5 886.00 | | 35 317.00 |
7C Grand total | 35 317.00 | 5 886.00 | | 35 317.00 |
UJ - Exceptional | | 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 | 1 217 413.00 | 1 217 413.00 | | 1 217 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 776.00 | 1 395 776.00 | | 1 395 776.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 011 061.00 | 1 011 061.00 | | 1 011 061.00 |
VG Loans with a maturity of up to one year at origin | 186 198.00 | 186 198.00 | | 186 198.00 |
VH Loans with a maturity of more than one year at origin | 311 145.00 | 93 525.00 | 215 620.00 | 311 145.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 116 576.00 | | | 116 576.00 |
VP Miscellaneous | 764 502.00 | 686 119.00 | 78 383.00 | 764 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 023.00 | 702 023.00 | | 702 023.00 |
VS Prepaid expenses | 25 470.00 | 25 470.00 | | 25 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 217.00 | 1 722 650.00 | 78 568.00 | 1 801 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 553.00 | 3 594 933.00 | 215 620.00 | 3 812 553.00 |
