| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 529.00 | 8 529.00 | | 8 529.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 200 522.00 | 166 439.00 | 34 083.00 | 200 522.00 |
AR Technical installations, industrial equipment and tools | 974 159.00 | 672 463.00 | 301 696.00 | 974 159.00 |
AT Other tangible assets | 1 769 803.00 | 754 956.00 | 1 014 847.00 | 1 769 803.00 |
AV Fixed assets in progress | 16 178.00 | | 16 178.00 | 16 178.00 |
BD Other fixed assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 977 300.00 | 1 602 388.00 | 1 374 913.00 | 2 977 300.00 |
BL Raw materials, supplies | 67 469.00 | | 67 469.00 | 67 469.00 |
BR Intermediate and finished products | 163 060.00 | | 163 060.00 | 163 060.00 |
BT Goods | 3 838.00 | | 3 838.00 | 3 838.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 99 391.00 | 113.00 | 99 277.00 | 99 391.00 |
BZ Other receivables | 30 799.00 | | 30 799.00 | 30 799.00 |
CF Cash and cash equivalents | 67 202.00 | | 67 202.00 | 67 202.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 453 531.00 | 113.00 | 453 418.00 | 453 531.00 |
CO Grand total (0 to V) | 3 430 832.00 | 1 602 501.00 | 1 828 331.00 | 3 430 832.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 230 624.00 | 213 128.00 | | 230 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 090.00 | 17 496.00 | | -7 090.00 |
DJ Investment subsidies | 489 022.00 | 521 658.00 | | 489 022.00 |
DL TOTAL (I) | 756 556.00 | 796 282.00 | | 756 556.00 |
DU Loans and Debts from Credit Institutions (3) | 737 501.00 | 835 444.00 | | 737 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 121.00 | 125 684.00 | | 121 121.00 |
DX Trade payables and related accounts | 104 749.00 | 114 739.00 | | 104 749.00 |
DY Tax and social security liabilities | 105 614.00 | 114 204.00 | | 105 614.00 |
EA Other liabilities | 2 790.00 | 4 809.00 | | 2 790.00 |
EC TOTAL (IV) | 1 071 774.00 | 1 194 880.00 | | 1 071 774.00 |
EE Grand total (I to V) | 1 828 331.00 | 1 991 163.00 | | 1 828 331.00 |
EG Accrued income and payables due within one year | 434 016.00 | 457 677.00 | | 434 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 840.00 | | 21 840.00 | 21 840.00 |
FD Production sold - goods | 1 593 346.00 | 251.00 | 1 593 597.00 | 1 593 346.00 |
FG Production sold - services | 62 756.00 | | 62 756.00 | 62 756.00 |
FJ Net sales | 1 677 942.00 | 251.00 | 1 678 192.00 | 1 677 942.00 |
FM Inventory production | | | -10 814.00 | |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 674 354.00 | |
FS Purchases of goods (including customs duties) | | | 10 879.00 | |
FT Inventory change (goods) | | | 681.00 | |
FU Purchases of raw materials and other supplies | | | 637 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 354 774.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 414 199.00 | |
FZ Social Security Contributions | | | 127 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 482.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 694 027.00 | |
GG - OPERATING RESULT (I - II) | | | -19 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 20 885.00 | |
GU Total financial expenses (VI) | | | 20 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | 10 776.00 | | 3 823.00 |
HA Exceptional income from management transactions | 33.00 | 516.00 | | 33.00 |
HB Exceptional income from capital transactions | 33 361.00 | 33 516.00 | | 33 361.00 |
HD Total exceptional income (VII) | 33 394.00 | 34 031.00 | | 33 394.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HG Exceptional depreciation and provisions | | 7 517.00 | | |
HH Total exceptional expenses (VIII) | | 7 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 394.00 | 26 359.00 | | 33 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 822.00 | 1 686 174.00 | | 1 707 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 912.00 | 1 668 677.00 | | 1 714 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 090.00 | 17 496.00 | | -7 090.00 |
HP References: Equipment leasing | 5 845.00 | 3 241.00 | | 5 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 490 484.00 | 134 482.00 | 22 579.00 | 1 490 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 955.00 | 134 482.00 | 22 579.00 | 1 481 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
| |
| 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 | 121 121.00 | 121 121.00 | | 121 121.00 |
8B Suppliers and Related Accounts | 104 749.00 | 104 749.00 | | 104 749.00 |
8D Social Security and Other Social Organizations | 105 614.00 | 105 614.00 | | 105 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 737 501.00 | 99 743.00 | 341 249.00 | 737 501.00 |
VS Prepaid expenses | 151 674.00 | 151 554.00 | 120.00 | 151 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 814.00 | 151 554.00 | 260.00 | 151 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 774.00 | 434 016.00 | 341 249.00 | 1 071 774.00 |
