| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 786.00 | 44 786.00 | | 44 786.00 |
AR Technical installations, industrial equipment and tools | 1 308 462.00 | 1 205 866.00 | 102 596.00 | 1 308 462.00 |
AT Other tangible assets | 849 664.00 | 726 504.00 | 123 160.00 | 849 664.00 |
AV Fixed assets in progress | 720 544.00 | | 720 544.00 | 720 544.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 2 993 986.00 | 1 977 156.00 | 1 016 829.00 | 2 993 986.00 |
BL Raw materials, supplies | 3 088 833.00 | 712 326.00 | 2 376 507.00 | 3 088 833.00 |
BN Goods in progress | 53 730.00 | | 53 730.00 | 53 730.00 |
BR Intermediate and finished products | 334 492.00 | 34 808.00 | 299 684.00 | 334 492.00 |
BX Customers and related accounts | 459 869.00 | 10 651.00 | 449 217.00 | 459 869.00 |
BZ Other receivables | 195 115.00 | | 195 115.00 | 195 115.00 |
CF Cash and cash equivalents | 1 235 921.00 | | 1 235 921.00 | 1 235 921.00 |
CH Prepaid expenses | 21 270.00 | | 21 270.00 | 21 270.00 |
CJ TOTAL (II) | 5 389 229.00 | 757 786.00 | 4 631 444.00 | 5 389 229.00 |
CO Grand total (0 to V) | 8 383 215.00 | 2 734 942.00 | 5 648 273.00 | 8 383 215.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 1 564 499.00 | 3 059 183.00 | | 1 564 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 695.00 | 159 314.00 | | -113 695.00 |
DL TOTAL (I) | 3 074 004.00 | 3 341 698.00 | | 3 074 004.00 |
DP Provisions for Risks | 182 304.00 | 171 080.00 | | 182 304.00 |
DR TOTAL (IV) | 182 304.00 | 171 080.00 | | 182 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | 2 063.00 | | 2 265.00 |
DX Trade payables and related accounts | 506 287.00 | 560 188.00 | | 506 287.00 |
DY Tax and social security liabilities | 375 506.00 | 344 518.00 | | 375 506.00 |
EA Other liabilities | 1 507 907.00 | 805 561.00 | | 1 507 907.00 |
EC TOTAL (IV) | 2 391 965.00 | 1 712 331.00 | | 2 391 965.00 |
EE Grand total (I to V) | 5 648 273.00 | 5 225 110.00 | | 5 648 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 068.00 | | 68 068.00 | 68 068.00 |
FD Production sold - goods | 4 151 483.00 | | 4 151 483.00 | 4 151 483.00 |
FG Production sold - services | 40 401.00 | | 40 401.00 | 40 401.00 |
FJ Net sales | 4 259 952.00 | | 4 259 952.00 | 4 259 952.00 |
FM Inventory production | | | -90 984.00 | |
FN Capitalized production | | | 2 450.00 | |
FO Operating subsidies | | | 31 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 608 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 284.00 | |
FV Inventory change (raw materials and supplies) | | | -237 302.00 | |
FW Other purchases and external expenses | | | 734 805.00 | |
FX Taxes, duties, and similar payments | | | 152 291.00 | |
FY Salaries and Wages | | | 1 296 617.00 | |
FZ Social Security Contributions | | | 446 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 224.00 | |
GF Total Operating Expenses (II) | | | 4 791 849.00 | |
GG - OPERATING RESULT (I - II) | | | -182 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HB Exceptional income from capital transactions | 40 921.00 | 68 714.00 | | 40 921.00 |
HD Total exceptional income (VII) | 42 112.00 | 68 714.00 | | 42 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 112.00 | 68 714.00 | | 42 112.00 |
HK Income tax | -22 830.00 | -117 183.00 | | -22 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 805.00 | 4 439 239.00 | | 4 655 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 500.00 | 4 279 924.00 | | 4 769 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 695.00 | 159 314.00 | | -113 695.00 |
| |
| 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 | 2 767 464.00 | | 237 055.00 | 2 767 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 529.00 | |
I4 DECREASES Grand Total | | 10 534.00 | 2 993 986.00 | |
IO DECREASES Total including other intangible assets | | | 44 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 2 878 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 786.00 | | | 44 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 149.00 | | 237 055.00 | 2 652 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 529.00 | | | 70 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932 151.00 | 55 540.00 | 10 534.00 | 1 932 151.00 |
PE DEPRECIATION Total including other intangible assets | 44 786.00 | | | 44 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 364.00 | 55 540.00 | 10 534.00 | 1 887 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 080.00 | 11 224.00 | | 171 080.00 |
6N Inventories and work in progress | 1 138 876.00 | 8 202.00 | 399 944.00 | 1 138 876.00 |
6T Receivables | 10 651.00 | | | 10 651.00 |
7B Total provisions for depreciation | 1 149 528.00 | 8 202.00 | 399 944.00 | 1 149 528.00 |
7C Grand total | 1 320 608.00 | 19 426.00 | 399 944.00 | 1 320 608.00 |
UE of which provisions and reversals: - Operating | | 19 426.00 | 399 944.00 | |
| |
| 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 | 506 287.00 | 506 287.00 | | 506 287.00 |
8C Staff and Related Accounts | 141 961.00 | 141 961.00 | | 141 961.00 |
8D Social Security and Other Social Organizations | 155 697.00 | 155 697.00 | | 155 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 446 459.00 | 446 459.00 | | 446 459.00 |
VA Doubtful or disputed receivables | 13 410.00 | 13 410.00 | | 13 410.00 |
VB VAT | 51 738.00 | 51 738.00 | | 51 738.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 1 502 817.00 | 1 502 817.00 | | 1 502 817.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 775.00 | 67 775.00 | | 67 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 577.00 | 138 577.00 | | 138 577.00 |
VS Prepaid expenses | 21 270.00 | 21 270.00 | | 21 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 782.00 | 676 254.00 | 529.00 | 676 782.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 965.00 | 2 391 965.00 | | 2 391 965.00 |
