| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 238 501.00 | 1 893 130.00 | 2 345 371.00 | 4 238 501.00 |
AN Land | 572 906.00 | 88 451.00 | 484 455.00 | 572 906.00 |
AP Buildings | 3 181 984.00 | 2 706 821.00 | 475 163.00 | 3 181 984.00 |
AR Technical installations, industrial equipment and tools | 3 359 931.00 | 2 592 575.00 | 767 357.00 | 3 359 931.00 |
AT Other tangible assets | 862 562.00 | 689 208.00 | 173 355.00 | 862 562.00 |
AX Advances and down payments | 161 561.00 | | 161 561.00 | 161 561.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 425 237.00 | 8 017 977.00 | 4 407 260.00 | 12 425 237.00 |
BL Raw materials, supplies | 1 246 262.00 | 40 793.00 | 1 205 469.00 | 1 246 262.00 |
BN Goods in progress | 1 172 242.00 | 32 191.00 | 1 140 051.00 | 1 172 242.00 |
BR Intermediate and finished products | 1 689 660.00 | 61 306.00 | 1 628 354.00 | 1 689 660.00 |
BT Goods | 471 520.00 | 470 918.00 | 602.00 | 471 520.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 899 475.00 | | 3 899 475.00 | 3 899 475.00 |
CH Prepaid expenses | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 8 519 667.00 | 605 209.00 | 7 914 459.00 | 8 519 667.00 |
CN Currency translation adjustments (V) | 431.00 | | 431.00 | 431.00 |
CO Grand total (0 to V) | 20 945 336.00 | 8 623 185.00 | 12 322 150.00 | 20 945 336.00 |
CS Evaluated investments - equity method | 47 793.00 | 47 793.00 | | 47 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 666 465.00 | 3 666 465.00 | | 3 666 465.00 |
DD Legal reserve (1) | 297 804.00 | 296 805.00 | | 297 804.00 |
DG Other reserves | 1 319.00 | 1 319.00 | | 1 319.00 |
DH Retained earnings | 1 601 499.00 | 1 582 511.00 | | 1 601 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 863.00 | 19 986.00 | | -650 863.00 |
DL TOTAL (I) | 4 916 223.00 | 5 567 086.00 | | 4 916 223.00 |
DP Provisions for Risks | 431.00 | 29 270.00 | | 431.00 |
DQ Provisions for Expenses | 1 082 408.00 | 1 092 837.00 | | 1 082 408.00 |
DR TOTAL (IV) | 1 082 839.00 | 1 122 107.00 | | 1 082 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 866.00 | 3 800 459.00 | | 1 882 866.00 |
DX Trade payables and related accounts | 1 394 528.00 | 1 654 148.00 | | 1 394 528.00 |
DY Tax and social security liabilities | 1 066 385.00 | 1 234 942.00 | | 1 066 385.00 |
DZ Fixed asset liabilities and related accounts | 119 925.00 | 25 156.00 | | 119 925.00 |
EA Other liabilities | 1 848 445.00 | 438 582.00 | | 1 848 445.00 |
EB Prepaid income (2) | 10 723.00 | | | 10 723.00 |
EC TOTAL (IV) | 6 322 872.00 | 7 153 286.00 | | 6 322 872.00 |
ED (V) | 216.00 | 2 507.00 | | 216.00 |
EE Grand total (I to V) | 12 322 150.00 | 13 844 987.00 | | 12 322 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 329.00 | |
FD Production sold - goods | | | 13 495 435.00 | |
FJ Net sales | | | 13 605 764.00 | |
FM Inventory production | | | 380 106.00 | |
FQ Other income | | | 525 454.00 | |
FR Total operating income (I) | | | 14 511 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 362 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 122 870.00 | |
FV Inventory change (raw materials and supplies) | | | -148 287.00 | |
FW Other purchases and external expenses | | | 4 341 108.00 | |
FX Taxes, duties, and similar payments | | | 434 712.00 | |
FY Salaries and Wages | | | 4 551 449.00 | |
FZ Social Security Contributions | | | 1 975 377.00 | |
GB Operating Expenses - Provisions | | | 517 376.00 | |
GE Other Expenses | | | 34 200.00 | |
GF Total Operating Expenses (II) | | | 15 191 280.00 | |
GG - OPERATING RESULT (I - II) | | | -679 955.00 | |
GP Total financial income (V) | | | 29 270.00 | |
GU Total financial expenses (VI) | | | 48 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 634.00 | 1 446 417.00 | | 56 634.00 |
HH Total exceptional expenses (VIII) | 8 989.00 | 667 543.00 | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 645.00 | 778 874.00 | | 47 645.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 597 229.00 | 16 259 362.00 | | 14 597 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248 092.00 | 16 239 376.00 | | 15 248 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 863.00 | 19 986.00 | | -650 863.00 |
| |
| 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 | 12 309 909.00 | | 909 354.00 | 12 309 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213.00 | 47 793.00 | |
I4 DECREASES Grand Total | | 794 027.00 | 12 425 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 238 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 814.00 | 8 138 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238 501.00 | | | 4 238 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 403.00 | | 909 354.00 | 8 022 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 006.00 | | | 49 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 201 992.00 | 444 392.00 | 344 588.00 | 7 201 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 206.00 | 94 535.00 | | 1 130 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071 785.00 | 349 857.00 | 344 588.00 | 6 071 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 992 588.00 | 1 992 588.00 | | 1 992 588.00 |
VP Miscellaneous | 1 906 888.00 | 1 906 888.00 | | 1 906 888.00 |
VS Prepaid expenses | 40 025.00 | 40 025.00 | | 40 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 501.00 | 3 939 501.00 | | 3 939 501.00 |
