| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 002.00 | 33 452.00 | 550.00 | 34 002.00 |
AN Land | 10 256.00 | | 10 256.00 | 10 256.00 |
AP Buildings | 168 695.00 | 122 647.00 | 46 048.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 2 952 762.00 | 2 280 191.00 | 672 572.00 | 2 952 762.00 |
AT Other tangible assets | 1 134 749.00 | 781 513.00 | 353 236.00 | 1 134 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 302 875.00 | 3 217 803.00 | 1 085 072.00 | 4 302 875.00 |
BL Raw materials, supplies | 89 920.00 | | 89 920.00 | 89 920.00 |
BN Goods in progress | 11 508 566.00 | | 11 508 566.00 | 11 508 566.00 |
BX Customers and related accounts | 9 687 788.00 | 951 861.00 | 8 735 927.00 | 9 687 788.00 |
BZ Other receivables | 732 083.00 | | 732 083.00 | 732 083.00 |
CF Cash and cash equivalents | 316 693.00 | | 316 693.00 | 316 693.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 22 342 213.00 | 951 861.00 | 21 390 352.00 | 22 342 213.00 |
CO Grand total (0 to V) | 26 645 088.00 | 4 169 664.00 | 22 475 424.00 | 26 645 088.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 319 860.00 | 992 024.00 | | 1 319 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 075.00 | 327 836.00 | | -496 075.00 |
DK Regulated provisions | 59 677.00 | 18 354.00 | | 59 677.00 |
DL TOTAL (I) | 993 462.00 | 1 448 214.00 | | 993 462.00 |
DP Provisions for Risks | 65 715.00 | 251 822.00 | | 65 715.00 |
DR TOTAL (IV) | 65 715.00 | 251 822.00 | | 65 715.00 |
DU Loans and Debts from Credit Institutions (3) | 808 942.00 | 842 291.00 | | 808 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 016.00 | | 300 000.00 |
DX Trade payables and related accounts | 5 990 978.00 | 3 928 396.00 | | 5 990 978.00 |
DY Tax and social security liabilities | 1 554 240.00 | 1 822 083.00 | | 1 554 240.00 |
EB Prepaid income (2) | 12 762 088.00 | 11 888 274.00 | | 12 762 088.00 |
EC TOTAL (IV) | 21 416 248.00 | 18 482 061.00 | | 21 416 248.00 |
EE Grand total (I to V) | 22 475 424.00 | 20 182 097.00 | | 22 475 424.00 |
EG Accrued income and payables due within one year | 20 827 227.00 | 18 482 061.00 | | 20 827 227.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 307 866.00 | | 25 307 866.00 | 25 307 866.00 |
FJ Net sales | 25 307 866.00 | | 25 307 866.00 | 25 307 866.00 |
FM Inventory production | | | 1 109 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 050.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 26 772 240.00 | |
FU Purchases of raw materials and other supplies | | | 10 034 193.00 | |
FV Inventory change (raw materials and supplies) | | | -11 490.00 | |
FW Other purchases and external expenses | | | 12 869 300.00 | |
FX Taxes, duties, and similar payments | | | 145 757.00 | |
FY Salaries and Wages | | | 2 222 463.00 | |
FZ Social Security Contributions | | | 1 293 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 978.00 | |
GB Operating Expenses - Provisions | | | 102 361.00 | |
GE Other Expenses | | | 53 008.00 | |
GF Total Operating Expenses (II) | | | 27 222 416.00 | |
GG - OPERATING RESULT (I - II) | | | -450 176.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 27 161.00 | |
GU Total financial expenses (VI) | | | 27 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 35 700.00 | 18 050.00 | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | 18 061.00 | | 35 700.00 |
HE Exceptional expenses on management operations | 7 617.00 | 1 298.00 | | 7 617.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | | | 9 156.00 |
HG Exceptional depreciation and provisions | 41 323.00 | 18 354.00 | | 41 323.00 |
HH Total exceptional expenses (VIII) | 58 096.00 | 19 652.00 | | 58 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 396.00 | -1 591.00 | | -22 396.00 |
HK Income tax | -3 623.00 | -2 556.00 | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 807 976.00 | 22 748 485.00 | | 26 807 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 304 051.00 | 22 420 649.00 | | 27 304 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 075.00 | 327 836.00 | | -496 075.00 |
| |
| 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 | 4 086 355.00 | | 406 208.00 | 4 086 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 532.00 | 2 410.00 | |
I4 DECREASES Grand Total | | 189 689.00 | 4 302 875.00 | |
IO DECREASES Total including other intangible assets | | | 34 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 157.00 | 4 266 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 002.00 | | | 34 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 911.00 | | 405 708.00 | 4 024 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 442.00 | | 500.00 | 27 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 859 826.00 | 512 978.00 | 155 001.00 | 2 859 826.00 |
PE DEPRECIATION Total including other intangible assets | 29 722.00 | 3 730.00 | | 29 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 104.00 | 509 248.00 | 155 001.00 | 2 830 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 354.00 | 41 323.00 | | 18 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 822.00 | 65 715.00 | 251 822.00 | 251 822.00 |
6T Receivables | 959 382.00 | 36 646.00 | 44 167.00 | 959 382.00 |
7B Total provisions for depreciation | 959 382.00 | 36 646.00 | 44 167.00 | 959 382.00 |
7C Grand total | 1 229 558.00 | 143 684.00 | 295 989.00 | 1 229 558.00 |
UE of which provisions and reversals: - Operating | | 102 361.00 | 295 989.00 | |
UJ - Exceptional | | 41 323.00 | | |
| |
| 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 | 5 990 978.00 | 5 990 978.00 | | 5 990 978.00 |
8C Staff and Related Accounts | 194 616.00 | 194 616.00 | | 194 616.00 |
8D Social Security and Other Social Organizations | 203 296.00 | 203 296.00 | | 203 296.00 |
8L Deferred income | 12 762 088.00 | 12 762 088.00 | | 12 762 088.00 |
UX Other trade receivables | 9 687 788.00 | 9 687 788.00 | | 9 687 788.00 |
VB VAT | 227 511.00 | 227 511.00 | | 227 511.00 |
VC Group and associates | 496 472.00 | 496 472.00 | | 496 472.00 |
VH Loans with a maturity of more than one year at origin | 808 942.00 | 219 921.00 | 589 021.00 | 808 942.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 253 344.00 | | | 253 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 153.00 | 48 153.00 | | 48 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 035.00 | 10 427 035.00 | | 10 427 035.00 |
VW VAT | 1 108 176.00 | 1 108 176.00 | | 1 108 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 416 248.00 | 20 827 227.00 | 589 021.00 | 21 416 248.00 |
