| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
AF Concessions, Patents and Similar Rights | 342 093.00 | 340 663.00 | 1 430.00 | 342 093.00 |
AJ Other Intangible Assets | 64 372.00 | 64 372.00 | | 64 372.00 |
AN Land | 19 529.00 | 4 972.00 | 14 557.00 | 19 529.00 |
AP Buildings | 971 958.00 | 452 264.00 | 519 694.00 | 971 958.00 |
AR Technical installations, industrial equipment and tools | 8 905 248.00 | 7 357 536.00 | 1 547 712.00 | 8 905 248.00 |
AT Other tangible assets | 6 987 269.00 | 4 207 608.00 | 2 779 662.00 | 6 987 269.00 |
AV Fixed assets in progress | 40 136.00 | | 40 136.00 | 40 136.00 |
BF Loans | 273 930.00 | | 273 930.00 | 273 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 657 134.00 | 12 467 697.00 | 5 189 437.00 | 17 657 134.00 |
BL Raw materials, supplies | 1 140 150.00 | | 1 140 150.00 | 1 140 150.00 |
BT Goods | 118 073.00 | | 118 073.00 | 118 073.00 |
BX Customers and related accounts | 1 695 133.00 | 69 591.00 | 1 625 541.00 | 1 695 133.00 |
BZ Other receivables | 754 431.00 | | 754 431.00 | 754 431.00 |
CF Cash and cash equivalents | 792 394.00 | | 792 394.00 | 792 394.00 |
CH Prepaid expenses | 56 579.00 | | 56 579.00 | 56 579.00 |
CJ TOTAL (II) | 4 556 760.00 | 69 591.00 | 4 487 169.00 | 4 556 760.00 |
CO Grand total (0 to V) | 22 213 894.00 | 12 537 288.00 | 9 676 606.00 | 22 213 894.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
CX Development or Research and Development Expenses | 42 628.00 | 34 963.00 | 7 665.00 | 42 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450 922.00 | 2 450 922.00 | | 2 450 922.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 719 506.00 | 1 719 506.00 | | 1 719 506.00 |
DH Retained earnings | -155 935.00 | | | -155 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 454.00 | -155 935.00 | | -489 454.00 |
DL TOTAL (I) | 3 965 039.00 | 4 454 493.00 | | 3 965 039.00 |
DP Provisions for Risks | 288 028.00 | 292 303.00 | | 288 028.00 |
DQ Provisions for Expenses | 1 249 705.00 | 1 197 067.00 | | 1 249 705.00 |
DR TOTAL (IV) | 1 537 733.00 | 1 489 369.00 | | 1 537 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DW Advances and down payments received on current orders | 104 224.00 | 45 340.00 | | 104 224.00 |
DX Trade payables and related accounts | 2 066 352.00 | 2 252 532.00 | | 2 066 352.00 |
DY Tax and social security liabilities | 1 475 237.00 | 1 479 559.00 | | 1 475 237.00 |
DZ Fixed asset liabilities and related accounts | 124 458.00 | 542 317.00 | | 124 458.00 |
EA Other liabilities | 367 555.00 | 366 658.00 | | 367 555.00 |
EB Prepaid income (2) | 5 518.00 | 5 518.00 | | 5 518.00 |
EC TOTAL (IV) | 4 173 834.00 | 4 722 414.00 | | 4 173 834.00 |
EE Grand total (I to V) | 9 676 606.00 | 10 666 276.00 | | 9 676 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 825.00 | | 799 825.00 | 799 825.00 |
FG Production sold - services | 20 530 062.00 | | 20 530 062.00 | 20 530 062.00 |
FJ Net sales | 21 329 886.00 | | 21 329 886.00 | 21 329 886.00 |
FO Operating subsidies | | | 370 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 410.00 | |
FQ Other income | | | 14 448.00 | |
FR Total operating income (I) | | | 22 168 706.00 | |
FS Purchases of goods (including customs duties) | | | 759 449.00 | |
FT Inventory change (goods) | | | -15 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 898.00 | |
FV Inventory change (raw materials and supplies) | | | -104 105.00 | |
FW Other purchases and external expenses | | | 7 024 098.00 | |
FX Taxes, duties, and similar payments | | | 1 137 146.00 | |
FY Salaries and Wages | | | 6 696 369.00 | |
FZ Social Security Contributions | | | 2 319 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 871.00 | |
GE Other Expenses | | | 54 529.00 | |
GF Total Operating Expenses (II) | | | 22 565 989.00 | |
GG - OPERATING RESULT (I - II) | | | -397 283.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 503.00 | 56 357.00 | | 17 503.00 |
HC Reversals of provisions and transfers of expenses | 81 017.00 | 49 924.00 | | 81 017.00 |
HD Total exceptional income (VII) | 98 520.00 | 106 281.00 | | 98 520.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 139 655.00 | 271 173.00 | | 139 655.00 |
HG Exceptional depreciation and provisions | | 128 721.00 | | |
HH Total exceptional expenses (VIII) | 214 655.00 | 399 894.00 | | 214 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 135.00 | -293 613.00 | | -116 135.00 |
HK Income tax | -25 522.00 | -51 644.00 | | -25 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 267 225.00 | 22 122 725.00 | | 22 267 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 756 679.00 | 22 278 659.00 | | 22 756 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 454.00 | -155 935.00 | | -489 454.00 |
| |
| 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 | 17 203 454.00 | | 479 780.00 | 17 203 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 948.00 | | | 47 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 161.00 | 278 580.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 17 657 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 948.00 | |
IO DECREASES Total including other intangible assets | | | 406 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 939.00 | 16 924 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 991.00 | | 1 474.00 | 404 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486 490.00 | | 449 589.00 | 16 486 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 025.00 | | 28 717.00 | 264 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 550 818.00 | 921 010.00 | 4 131.00 | 11 550 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 597.00 | 7 686.00 | | 32 597.00 |
PE DEPRECIATION Total including other intangible assets | 396 169.00 | 8 866.00 | | 396 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 122 052.00 | 904 458.00 | 4 131.00 | 11 122 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 369.00 | 208 643.00 | 160 280.00 | 1 489 369.00 |
6T Receivables | 30 747.00 | 72 935.00 | 34 091.00 | 30 747.00 |
7B Total provisions for depreciation | 30 747.00 | 72 935.00 | 34 091.00 | 30 747.00 |
7C Grand total | 1 520 116.00 | 281 578.00 | 194 370.00 | 1 520 116.00 |
UE of which provisions and reversals: - Operating | | 281 578.00 | 113 353.00 | |
UJ - Exceptional | | | 81 017.00 | |
| |
| 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 | 30 490.00 | | 30 490.00 | 30 490.00 |
8B Suppliers and Related Accounts | 2 066 352.00 | 2 066 352.00 | | 2 066 352.00 |
8C Staff and Related Accounts | 674 898.00 | 674 898.00 | | 674 898.00 |
8D Social Security and Other Social Organizations | 578 390.00 | 578 390.00 | | 578 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 458.00 | 124 458.00 | | 124 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 555.00 | 367 555.00 | | 367 555.00 |
8L Deferred income | 5 518.00 | 5 518.00 | | 5 518.00 |
UP Loans | 273 930.00 | | 273 930.00 | 273 930.00 |
UX Other trade receivables | 1 695 133.00 | 1 695 133.00 | | 1 695 133.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 32 715.00 | 32 715.00 | | 32 715.00 |
VB VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 390.00 | 208 390.00 | | 208 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 633.00 | 711 633.00 | | 711 633.00 |
VS Prepaid expenses | 56 579.00 | 56 579.00 | | 56 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 072.00 | 2 506 142.00 | 273 930.00 | 2 780 072.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 610.00 | 4 039 120.00 | 30 490.00 | 4 069 610.00 |
| |
| 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 | 193.00 | | | 193.00 |
