| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312 267.00 | 312 267.00 | | 312 267.00 |
AJ Other Intangible Assets | 489 977.00 | 307 452.00 | 182 525.00 | 489 977.00 |
AP Buildings | 642 807.00 | 282 734.00 | 360 072.00 | 642 807.00 |
AR Technical installations, industrial equipment and tools | 6 739 801.00 | 3 774 859.00 | 2 964 942.00 | 6 739 801.00 |
AT Other tangible assets | 166 804.00 | 117 476.00 | 49 328.00 | 166 804.00 |
AV Fixed assets in progress | 1 561 426.00 | | 1 561 426.00 | 1 561 426.00 |
BJ TOTAL (I) | 9 913 084.00 | 4 794 789.00 | 5 118 294.00 | 9 913 084.00 |
BL Raw materials, supplies | 703 311.00 | | 703 311.00 | 703 311.00 |
BN Goods in progress | 953 941.00 | | 953 941.00 | 953 941.00 |
BR Intermediate and finished products | 1 863 632.00 | | 1 863 632.00 | 1 863 632.00 |
BX Customers and related accounts | 3 366 955.00 | | 3 366 955.00 | 3 366 955.00 |
BZ Other receivables | 885 118.00 | | 885 118.00 | 885 118.00 |
CF Cash and cash equivalents | 6 169 002.00 | | 6 169 002.00 | 6 169 002.00 |
CH Prepaid expenses | 69 448.00 | | 69 448.00 | 69 448.00 |
CJ TOTAL (II) | 14 011 410.00 | | 14 011 410.00 | 14 011 410.00 |
CO Grand total (0 to V) | 23 924 495.00 | 4 794 789.00 | 19 129 705.00 | 23 924 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 287 897.00 | 5 547 417.00 | | 4 287 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 322.00 | -1 259 519.00 | | -78 322.00 |
DJ Investment subsidies | 81 062.00 | 101 328.00 | | 81 062.00 |
DK Regulated provisions | 56 249.00 | 56 249.00 | | 56 249.00 |
DL TOTAL (I) | 6 546 886.00 | 6 645 474.00 | | 6 546 886.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 48 862.00 | 79 410.00 | | 48 862.00 |
DR TOTAL (IV) | 63 862.00 | 94 410.00 | | 63 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 032.00 | 3 703 057.00 | | 3 735 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 2 946 555.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 4 237 621.00 | 4 190 887.00 | | 4 237 621.00 |
DY Tax and social security liabilities | 1 253 971.00 | 1 025 730.00 | | 1 253 971.00 |
DZ Fixed asset liabilities and related accounts | 205 986.00 | 165 929.00 | | 205 986.00 |
EA Other liabilities | 259 745.00 | 75 587.00 | | 259 745.00 |
EB Prepaid income (2) | 26 600.00 | | | 26 600.00 |
EC TOTAL (IV) | 12 518 957.00 | 12 107 747.00 | | 12 518 957.00 |
EE Grand total (I to V) | 19 129 705.00 | 18 847 632.00 | | 19 129 705.00 |
EG Accrued income and payables due within one year | 5 613 672.00 | 6 956 888.00 | | 5 613 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 264 561.00 | 13 579 808.00 | 25 844 370.00 | 12 264 561.00 |
FG Production sold - services | 13 170.00 | 707 906.00 | 721 077.00 | 13 170.00 |
FJ Net sales | 12 277 732.00 | 14 287 715.00 | 26 565 447.00 | 12 277 732.00 |
FM Inventory production | | | 798 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 579.00 | |
FQ Other income | | | -62 123.00 | |
FR Total operating income (I) | | | 27 977 751.00 | |
FU Purchases of raw materials and other supplies | | | 14 315 885.00 | |
FV Inventory change (raw materials and supplies) | | | 196 863.00 | |
FW Other purchases and external expenses | | | 7 692 825.00 | |
FX Taxes, duties, and similar payments | | | 217 885.00 | |
FY Salaries and Wages | | | 3 332 091.00 | |
FZ Social Security Contributions | | | 1 337 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 862.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 28 088 758.00 | |
GG - OPERATING RESULT (I - II) | | | -111 007.00 | |
GR Interest and similar expenses | | | 69 421.00 | |
GU Total financial expenses (VI) | | | 69 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618 208.00 | 174 249.00 | | 618 208.00 |
HB Exceptional income from capital transactions | 20 265.00 | 68 765.00 | | 20 265.00 |
HD Total exceptional income (VII) | 20 265.00 | 68 765.00 | | 20 265.00 |
HE Exceptional expenses on management operations | 22 500.00 | 111 733.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | | 48 514.00 | | |
HG Exceptional depreciation and provisions | | 56 249.00 | | |
HH Total exceptional expenses (VIII) | 22 500.00 | 216 497.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -147 731.00 | | -2 234.00 |
HK Income tax | -104 341.00 | -67 402.00 | | -104 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 998 016.00 | 22 654 976.00 | | 27 998 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 076 339.00 | 23 914 496.00 | | 28 076 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 322.00 | -1 259 519.00 | | -78 322.00 |
HP References: Equipment leasing | 285 205.00 | 285 205.00 | | 285 205.00 |
| |
| 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 | 7 884 970.00 | | 3 577 089.00 | 7 884 970.00 |
I4 DECREASES Grand Total | 1 509 550.00 | 48 825.00 | 9 913 084.00 | 1 509 550.00 |
IO DECREASES Total including other intangible assets | | 18 125.00 | 802 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 509 550.00 | 30 700.00 | 9 110 839.00 | 1 509 550.00 |
KD ACQUISITIONS Total including other intangible assets | 793 519.00 | | 26 850.00 | 793 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100 851.00 | | 3 550 239.00 | 7 100 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 509 550.00 | | | 1 509 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 850 473.00 | 975 016.00 | 30 700.00 | 3 850 473.00 |
PE DEPRECIATION Total including other intangible assets | 557 408.00 | 62 310.00 | | 557 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 064.00 | 912 705.00 | 30 700.00 | 3 293 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 249.00 | | | 56 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 410.00 | 7 862.00 | 38 410.00 | 94 410.00 |
6T Receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
7B Total provisions for depreciation | 18 960.00 | | 18 960.00 | 18 960.00 |
7C Grand total | 169 619.00 | 7 862.00 | 57 370.00 | 169 619.00 |
UE of which provisions and reversals: - Operating | | 7 862.00 | 57 370.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 4 237 621.00 | 4 237 621.00 | | 4 237 621.00 |
8C Staff and Related Accounts | 671 887.00 | 671 887.00 | | 671 887.00 |
8D Social Security and Other Social Organizations | 382 685.00 | 382 685.00 | | 382 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 986.00 | 205 986.00 | | 205 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 744.00 | 259 744.00 | | 259 744.00 |
8L Deferred income | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 3 366 955.00 | 3 366 955.00 | | 3 366 955.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 180 976.00 | 180 976.00 | | 180 976.00 |
VC Group and associates | 474 027.00 | 474 027.00 | | 474 027.00 |
VG Loans with a maturity of up to one year at origin | 394 609.00 | 394 609.00 | | 394 609.00 |
VH Loans with a maturity of more than one year at origin | 3 340 422.00 | 764 862.00 | 2 446 968.00 | 3 340 422.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 087 616.00 | | | 1 087 616.00 |
VK Loans repaid during the year | 695 282.00 | | | 695 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 368.00 | 144 368.00 | | 144 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 615.00 | 227 615.00 | | 227 615.00 |
VS Prepaid expenses | 69 448.00 | 69 448.00 | | 69 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 523.00 | 4 321 523.00 | | 4 321 523.00 |
VW VAT | 55 029.00 | 55 029.00 | | 55 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518 957.00 | 7 143 397.00 | 5 246 968.00 | 12 518 957.00 |
