| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 615.00 | 107 820.00 | 19 796.00 | 127 615.00 |
AN Land | 49 267.00 | 22 066.00 | 27 201.00 | 49 267.00 |
AP Buildings | 1 090 465.00 | 868 280.00 | 222 185.00 | 1 090 465.00 |
AR Technical installations, industrial equipment and tools | 9 902 080.00 | 8 781 646.00 | 1 120 434.00 | 9 902 080.00 |
AT Other tangible assets | 142 197.00 | 115 754.00 | 26 443.00 | 142 197.00 |
AV Fixed assets in progress | 59 889.00 | | 59 889.00 | 59 889.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 11 410 424.00 | 9 933 756.00 | 1 476 668.00 | 11 410 424.00 |
BL Raw materials, supplies | 834 586.00 | 23 279.00 | 811 307.00 | 834 586.00 |
BN Goods in progress | 54 431.00 | | 54 431.00 | 54 431.00 |
BR Intermediate and finished products | 934 170.00 | 47 262.00 | 886 908.00 | 934 170.00 |
BV Advances and down payments on orders | 186 229.00 | | 186 229.00 | 186 229.00 |
BX Customers and related accounts | 719 134.00 | | 719 134.00 | 719 134.00 |
BZ Other receivables | 260 660.00 | | 260 660.00 | 260 660.00 |
CF Cash and cash equivalents | 948 279.00 | | 948 279.00 | 948 279.00 |
CH Prepaid expenses | 34 857.00 | | 34 857.00 | 34 857.00 |
CJ TOTAL (II) | 3 972 346.00 | 70 541.00 | 3 901 805.00 | 3 972 346.00 |
CO Grand total (0 to V) | 15 382 770.00 | 10 004 297.00 | 5 378 473.00 | 15 382 770.00 |
CU Other investments | 38 191.00 | 38 191.00 | | 38 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | | | 585.00 |
DD Legal reserve (1) | 90 555.00 | | | 90 555.00 |
DG Other reserves | 4 123 668.00 | | | 4 123 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 253.00 | | | -31 253.00 |
DJ Investment subsidies | 4 037.00 | | | 4 037.00 |
DL TOTAL (I) | 4 517 591.00 | | | 4 517 591.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | | | 1 141.00 |
DW Advances and down payments received on current orders | 151 425.00 | | | 151 425.00 |
DX Trade payables and related accounts | 240 929.00 | | | 240 929.00 |
DY Tax and social security liabilities | 332 171.00 | | | 332 171.00 |
DZ Fixed asset liabilities and related accounts | 31 268.00 | | | 31 268.00 |
EA Other liabilities | 45 434.00 | | | 45 434.00 |
EC TOTAL (IV) | 802 368.00 | | | 802 368.00 |
ED (V) | 6 514.00 | | | 6 514.00 |
EE Grand total (I to V) | 5 378 473.00 | | | 5 378 473.00 |
EG Accrued income and payables due within one year | 650 943.00 | | | 650 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 838 688.00 | 6 667 957.00 | 7 506 645.00 | 838 688.00 |
FG Production sold - services | | 2 348.00 | 2 348.00 | |
FJ Net sales | 838 688.00 | 6 670 305.00 | 7 508 993.00 | 838 688.00 |
FM Inventory production | | | -352 977.00 | |
FN Capitalized production | | | 135 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 702.00 | |
FR Total operating income (I) | | | 7 314 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 796 823.00 | |
FV Inventory change (raw materials and supplies) | | | 64 530.00 | |
FW Other purchases and external expenses | | | 1 021 540.00 | |
FX Taxes, duties, and similar payments | | | 137 238.00 | |
FY Salaries and Wages | | | 1 287 355.00 | |
FZ Social Security Contributions | | | 570 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 612.00 | |
GE Other Expenses | | | 15 096.00 | |
GF Total Operating Expenses (II) | | | 7 355 052.00 | |
GG - OPERATING RESULT (I - II) | | | -40 512.00 | |
GN Positive exchange differences | | | 8 064.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GS Negative differences of foreign exchange | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 096.00 | | | 15 096.00 |
HA Exceptional income from management transactions | 4 138.00 | | | 4 138.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | | | 4 150.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 742.00 | | | 7 327 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 995.00 | | | 7 358 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 253.00 | | | -31 253.00 |
| |
| 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 | 11 231 731.00 | | 272 274.00 | 11 231 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 911.00 | |
I4 DECREASES Grand Total | | 93 581.00 | 11 410 424.00 | |
IO DECREASES Total including other intangible assets | | | 127 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 581.00 | 11 243 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 361.00 | | 19 254.00 | 108 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 084 859.00 | | 252 620.00 | 11 084 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 511.00 | | 400.00 | 38 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 560 687.00 | 428 162.00 | 93 284.00 | 9 560 687.00 |
PE DEPRECIATION Total including other intangible assets | 97 318.00 | 10 502.00 | | 97 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 463 369.00 | 417 661.00 | 93 284.00 | 9 463 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 13 000.00 | 65 000.00 |
6N Inventories and work in progress | 46 631.00 | 33 612.00 | 9 702.00 | 46 631.00 |
7B Total provisions for depreciation | 84 822.00 | 33 612.00 | 9 702.00 | 84 822.00 |
7C Grand total | 149 822.00 | 33 612.00 | 22 702.00 | 149 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 612.00 | 22 702.00 | |
| |
| 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 | 240 929.00 | 240 929.00 | | 240 929.00 |
8C Staff and Related Accounts | 99 578.00 | 99 578.00 | | 99 578.00 |
8D Social Security and Other Social Organizations | 220 224.00 | 220 224.00 | | 220 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 268.00 | 31 268.00 | | 31 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 434.00 | 45 434.00 | | 45 434.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 719 134.00 | 719 134.00 | | 719 134.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 49 055.00 | 49 055.00 | | 49 055.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 92 590.00 | 92 590.00 | | 92 590.00 |
VN Other taxes, similar payments | 17 920.00 | 17 920.00 | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 369.00 | 12 369.00 | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 495.00 | 95 495.00 | | 95 495.00 |
VS Prepaid expenses | 34 857.00 | 34 857.00 | | 34 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 370.00 | 1 014 650.00 | 720.00 | 1 015 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 943.00 | 650 943.00 | | 650 943.00 |
