| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 579.00 | 125 209.00 | 1 370.00 | 126 579.00 |
AJ Other Intangible Assets | 40 186.00 | 31 002.00 | 9 184.00 | 40 186.00 |
AN Land | 140 889.00 | 56 088.00 | 84 801.00 | 140 889.00 |
AP Buildings | 4 330 818.00 | 3 825 410.00 | 505 407.00 | 4 330 818.00 |
AR Technical installations, industrial equipment and tools | 4 143 149.00 | 3 416 805.00 | 726 343.00 | 4 143 149.00 |
AT Other tangible assets | 663 923.00 | 643 151.00 | 20 771.00 | 663 923.00 |
AV Fixed assets in progress | 1 574 113.00 | | 1 574 113.00 | 1 574 113.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 108 567.00 | 8 097 667.00 | 3 010 899.00 | 11 108 567.00 |
BL Raw materials, supplies | 468 341.00 | | 468 341.00 | 468 341.00 |
BX Customers and related accounts | 102 455.00 | | 102 455.00 | 102 455.00 |
BZ Other receivables | 658 964.00 | | 658 964.00 | 658 964.00 |
CF Cash and cash equivalents | 290 139.00 | | 290 139.00 | 290 139.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 1 523 039.00 | | 1 523 039.00 | 1 523 039.00 |
CO Grand total (0 to V) | 12 631 606.00 | 8 097 667.00 | 4 533 938.00 | 12 631 606.00 |
CU Other investments | 88 706.00 | | 88 706.00 | 88 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DF Regulated reserves (1) | 196 858.00 | 196 858.00 | | 196 858.00 |
DG Other reserves | 610 888.00 | 610 888.00 | | 610 888.00 |
DH Retained earnings | 682 720.00 | 662 204.00 | | 682 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 255.00 | 283 016.00 | | -263 255.00 |
DJ Investment subsidies | 139 613.00 | | | 139 613.00 |
DK Regulated provisions | 83 854.00 | 91 796.00 | | 83 854.00 |
DL TOTAL (I) | 2 374 679.00 | 2 768 763.00 | | 2 374 679.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 53 713.00 | 49 070.00 | | 53 713.00 |
DR TOTAL (IV) | 88 713.00 | 49 070.00 | | 88 713.00 |
DU Loans and Debts from Credit Institutions (3) | 955 520.00 | 179.00 | | 955 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DW Advances and down payments received on current orders | | 283 248.00 | | |
DX Trade payables and related accounts | 304 231.00 | 269 565.00 | | 304 231.00 |
DY Tax and social security liabilities | 194 606.00 | 235 000.00 | | 194 606.00 |
EA Other liabilities | 615 216.00 | 166 861.00 | | 615 216.00 |
EB Prepaid income (2) | 16.00 | 3 550.00 | | 16.00 |
EC TOTAL (IV) | 2 070 546.00 | 958 403.00 | | 2 070 546.00 |
EE Grand total (I to V) | 4 533 938.00 | 3 776 236.00 | | 4 533 938.00 |
EG Accrued income and payables due within one year | 1 259 289.00 | 674 096.00 | | 1 259 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 957.00 | | 39 957.00 | 39 957.00 |
FD Production sold - goods | 7 202 564.00 | | 7 202 564.00 | 7 202 564.00 |
FG Production sold - services | 29 604.00 | | 29 604.00 | 29 604.00 |
FJ Net sales | 7 272 126.00 | | 7 272 126.00 | 7 272 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 396 218.00 | |
FS Purchases of goods (including customs duties) | | | 78 960.00 | |
FU Purchases of raw materials and other supplies | | | 5 141 357.00 | |
FV Inventory change (raw materials and supplies) | | | 24 436.00 | |
FW Other purchases and external expenses | | | 598 749.00 | |
FX Taxes, duties, and similar payments | | | 143 399.00 | |
FY Salaries and Wages | | | 326 316.00 | |
FZ Social Security Contributions | | | 140 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 713.00 | |
GE Other Expenses | | | 904 013.00 | |
GF Total Operating Expenses (II) | | | 7 669 192.00 | |
GG - OPERATING RESULT (I - II) | | | -272 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 453.00 | |
GK Income from other securities and fixed asset receivables | | | 1 511.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | 749.00 | 205 000.00 | | 749.00 |
HC Reversals of provisions and transfers of expenses | 7 941.00 | 146 027.00 | | 7 941.00 |
HD Total exceptional income (VII) | 9 687.00 | 351 027.00 | | 9 687.00 |
HE Exceptional expenses on management operations | | 16 843.00 | | |
HF Exceptional expenses on capital transactions | 5 332.00 | 137 548.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 154 391.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | 196 635.00 | | 4 355.00 |
HK Income tax | | 126 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 870.00 | 7 640 912.00 | | 7 413 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 126.00 | 7 357 895.00 | | 7 677 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 255.00 | 283 016.00 | | -263 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 904 303.00 | 222 669.00 | 29 305.00 | 7 904 303.00 |
PE DEPRECIATION Total including other intangible assets | 151 942.00 | 4 269.00 | | 151 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752 361.00 | 218 400.00 | 29 305.00 | 7 752 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 796.00 | | 7 942.00 | 91 796.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 070.00 | 88 713.00 | 49 070.00 | 49 070.00 |
6X Other provisions for depreciation | 17 263.00 | | 17 263.00 | 17 263.00 |
7B Total provisions for depreciation | 17 263.00 | | 17 263.00 | 17 263.00 |
7C Grand total | 158 129.00 | 88 713.00 | 74 275.00 | 158 129.00 |
UE of which provisions and reversals: - Operating | | 88 713.00 | 66 333.00 | |
UJ - Exceptional | | | 7 942.00 | |
| |
| 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 | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 304 231.00 | 304 231.00 | | 304 231.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 51 968.00 | 51 968.00 | | 51 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 216.00 | 195 216.00 | | 195 216.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 102 455.00 | 102 455.00 | | 102 455.00 |
VB VAT | 273 957.00 | 273 957.00 | | 273 957.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 955 340.00 | 144 083.00 | 586 813.00 | 955 340.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 44 660.00 | | | 44 660.00 |
VM Income taxes | 106 628.00 | 106 628.00 | | 106 628.00 |
VN Other taxes, similar payments | 194 217.00 | 194 217.00 | | 194 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 382.00 | 94 382.00 | | 94 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 163.00 | 84 163.00 | | 84 163.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 758.00 | 764 558.00 | 200.00 | 764 758.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 546.00 | 1 259 289.00 | 586 813.00 | 2 070 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
