| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 789.00 | 2 540.00 | 3 330.00 |
AJ Other Intangible Assets | 1 750.00 | 1 487.00 | 262.00 | 1 750.00 |
AN Land | 1 737.00 | 158.00 | 1 578.00 | 1 737.00 |
AP Buildings | 8 630.00 | 5 503.00 | 3 127.00 | 8 630.00 |
AR Technical installations, industrial equipment and tools | 98 951.00 | 56 922.00 | 42 028.00 | 98 951.00 |
AT Other tangible assets | 240 981.00 | 196 222.00 | 44 759.00 | 240 981.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 361 511.00 | 261 084.00 | 100 426.00 | 361 511.00 |
BL Raw materials, supplies | 67 193.00 | | 67 193.00 | 67 193.00 |
BX Customers and related accounts | 86 018.00 | 21 141.00 | 64 876.00 | 86 018.00 |
BZ Other receivables | 41 885.00 | | 41 885.00 | 41 885.00 |
CF Cash and cash equivalents | 102 401.00 | | 102 401.00 | 102 401.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 312 297.00 | 21 141.00 | 291 155.00 | 312 297.00 |
CO Grand total (0 to V) | 673 809.00 | 282 226.00 | 391 582.00 | 673 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | | | 8 360.00 |
DD Legal reserve (1) | 2 199.00 | | | 2 199.00 |
DG Other reserves | 25 153.00 | | | 25 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | | | -4 023.00 |
DJ Investment subsidies | 5 472.00 | | | 5 472.00 |
DL TOTAL (I) | 37 162.00 | | | 37 162.00 |
DQ Provisions for Expenses | 68 180.00 | | | 68 180.00 |
DR TOTAL (IV) | 68 180.00 | | | 68 180.00 |
DU Loans and Debts from Credit Institutions (3) | 24 747.00 | | | 24 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 271.00 | | | 63 271.00 |
DX Trade payables and related accounts | 83 061.00 | | | 83 061.00 |
DY Tax and social security liabilities | 95 463.00 | | | 95 463.00 |
EA Other liabilities | 18 824.00 | | | 18 824.00 |
EB Prepaid income (2) | 871.00 | | | 871.00 |
EC TOTAL (IV) | 286 240.00 | | | 286 240.00 |
EE Grand total (I to V) | 391 582.00 | | | 391 582.00 |
EG Accrued income and payables due within one year | 277 297.00 | | | 277 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 093 541.00 | | 1 093 541.00 | 1 093 541.00 |
FG Production sold - services | 75 116.00 | | 75 116.00 | 75 116.00 |
FJ Net sales | 1 168 657.00 | | 1 168 657.00 | 1 168 657.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 181 533.00 | |
FU Purchases of raw materials and other supplies | | | 530 045.00 | |
FV Inventory change (raw materials and supplies) | | | -12 609.00 | |
FW Other purchases and external expenses | | | 203 746.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 363 511.00 | |
FZ Social Security Contributions | | | 45 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 894.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 202 247.00 | |
GG - OPERATING RESULT (I - II) | | | -20 714.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 133.00 | | | 12 133.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 10 242.00 | | | 10 242.00 |
HC Reversals of provisions and transfers of expenses | 68 255.00 | | | 68 255.00 |
HD Total exceptional income (VII) | 84 498.00 | | | 84 498.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HG Exceptional depreciation and provisions | 68 180.00 | | | 68 180.00 |
HH Total exceptional expenses (VIII) | 69 439.00 | | | 69 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 058.00 | | | 15 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 122.00 | | | 1 268 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 145.00 | | | 1 272 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | | | -4 023.00 |
HP References: Equipment leasing | 5 130.00 | | | 5 130.00 |
| |
| 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 | 322 438.00 | | 39 073.00 | 322 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | | 361 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | 1 050.00 | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 778.00 | | 32 523.00 | 317 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 5 500.00 | 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 650.00 | 49 435.00 | | 211 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 774.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 147.00 | 48 661.00 | | 210 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 256.00 | 68 180.00 | 68 256.00 | 68 256.00 |
7C Grand total | 68 256.00 | 68 180.00 | 68 256.00 | 68 256.00 |
UJ - Exceptional | | 68 180.00 | 68 256.00 | |
| |
| 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 | 83 062.00 | 83 062.00 | | 83 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 096.00 | 82 096.00 | | 82 096.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 86 018.00 | 86 018.00 | | 86 018.00 |
VH Loans with a maturity of more than one year at origin | 24 747.00 | 15 805.00 | 8 943.00 | 24 747.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 595.00 | | | 27 595.00 |
VP Miscellaneous | 41 886.00 | 41 886.00 | | 41 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 463.00 | 95 463.00 | | 95 463.00 |
VS Prepaid expenses | 14 799.00 | 14 799.00 | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 703.00 | 142 703.00 | 5 000.00 | 147 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 240.00 | 277 298.00 | 8 943.00 | 286 240.00 |
