| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 80 707.00 | 79 476.00 | 1 232.00 | 80 707.00 |
AN Land | 235 157.00 | 104 009.00 | 131 148.00 | 235 157.00 |
AP Buildings | 3 969 176.00 | 2 869 823.00 | 1 099 353.00 | 3 969 176.00 |
AR Technical installations, industrial equipment and tools | 8 807 018.00 | 7 047 427.00 | 1 759 591.00 | 8 807 018.00 |
AT Other tangible assets | 508 336.00 | 377 494.00 | 130 842.00 | 508 336.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 13 760 231.00 | 10 478 229.00 | 3 282 002.00 | 13 760 231.00 |
BL Raw materials, supplies | 68 843.00 | | 68 843.00 | 68 843.00 |
BX Customers and related accounts | 920 134.00 | 46 055.00 | 874 080.00 | 920 134.00 |
BZ Other receivables | 1 299 402.00 | | 1 299 402.00 | 1 299 402.00 |
CD Marketable securities | 1 415 202.00 | | 1 415 202.00 | 1 415 202.00 |
CF Cash and cash equivalents | 847 849.00 | | 847 849.00 | 847 849.00 |
CH Prepaid expenses | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 4 569 841.00 | 46 055.00 | 4 523 787.00 | 4 569 841.00 |
CO Grand total (0 to V) | 18 330 072.00 | 10 524 283.00 | 7 805 789.00 | 18 330 072.00 |
CU Other investments | 136 162.00 | | 136 162.00 | 136 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | | | 778 504.00 |
DF Regulated reserves (1) | 2 489 717.00 | | | 2 489 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 385.00 | | | -115 385.00 |
DJ Investment subsidies | 41 495.00 | | | 41 495.00 |
DL TOTAL (I) | 4 294 331.00 | | | 4 294 331.00 |
DP Provisions for Risks | 207 419.00 | | | 207 419.00 |
DR TOTAL (IV) | 207 419.00 | | | 207 419.00 |
DU Loans and Debts from Credit Institutions (3) | 855 443.00 | | | 855 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 984.00 | | | 294 984.00 |
DX Trade payables and related accounts | 773 884.00 | | | 773 884.00 |
DY Tax and social security liabilities | 860 038.00 | | | 860 038.00 |
EA Other liabilities | 519 689.00 | | | 519 689.00 |
EC TOTAL (IV) | 3 304 038.00 | | | 3 304 038.00 |
EE Grand total (I to V) | 7 805 789.00 | | | 7 805 789.00 |
EG Accrued income and payables due within one year | 2 761 848.00 | | | 2 761 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 563.00 | | 54 563.00 | 54 563.00 |
FG Production sold - services | 7 898 718.00 | | 7 898 718.00 | 7 898 718.00 |
FJ Net sales | 7 953 282.00 | | 7 953 282.00 | 7 953 282.00 |
FM Inventory production | | | -66 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 265.00 | |
FQ Other income | | | 24 412.00 | |
FR Total operating income (I) | | | 7 942 369.00 | |
FS Purchases of goods (including customs duties) | | | 10 915.00 | |
FU Purchases of raw materials and other supplies | | | 271 549.00 | |
FV Inventory change (raw materials and supplies) | | | -34 546.00 | |
FW Other purchases and external expenses | | | 3 290 211.00 | |
FX Taxes, duties, and similar payments | | | 240 477.00 | |
FY Salaries and Wages | | | 2 289 981.00 | |
FZ Social Security Contributions | | | 555 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 698.00 | |
GE Other Expenses | | | 22 381.00 | |
GF Total Operating Expenses (II) | | | 8 183 967.00 | |
GG - OPERATING RESULT (I - II) | | | -241 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 077.00 | |
GL Other interest and similar income | | | 14 039.00 | |
GP Total financial income (V) | | | 37 116.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 175.00 | | | 27 175.00 |
A4 Equity method investments | 22 315.00 | | | 22 315.00 |
HA Exceptional income from management transactions | 28 383.00 | | | 28 383.00 |
HB Exceptional income from capital transactions | 30 786.00 | | | 30 786.00 |
HD Total exceptional income (VII) | 59 169.00 | | | 59 169.00 |
HE Exceptional expenses on management operations | 21 296.00 | | | 21 296.00 |
HF Exceptional expenses on capital transactions | 23 944.00 | | | 23 944.00 |
HH Total exceptional expenses (VIII) | 45 240.00 | | | 45 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 929.00 | | | 13 929.00 |
HK Income tax | -83 448.00 | | | -83 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 038 654.00 | | | 8 038 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 039.00 | | | 8 154 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 385.00 | | | -115 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 954 864.00 | 1 532 981.00 | 1 009 616.00 | 9 954 864.00 |
PE DEPRECIATION Total including other intangible assets | 77 544.00 | 1 932.00 | | 77 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877 320.00 | 1 531 049.00 | 1 009 616.00 | 9 877 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 447.00 | 4 698.00 | 4 090.00 | 45 447.00 |
7B Total provisions for depreciation | 45 447.00 | 4 698.00 | 4 090.00 | 45 447.00 |
7C Grand total | 45 447.00 | 4 698.00 | 4 090.00 | 45 447.00 |
| |
| 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 | 294 984.00 | 294 984.00 | | 294 984.00 |
8B Suppliers and Related Accounts | 773 884.00 | 773 884.00 | | 773 884.00 |
8D Social Security and Other Social Organizations | 860 038.00 | 860 038.00 | | 860 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 689.00 | 519 689.00 | | 519 689.00 |
UT Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
VG Loans with a maturity of up to one year at origin | 855 443.00 | 313 252.00 | 542 191.00 | 855 443.00 |
VS Prepaid expenses | 2 237 947.00 | 2 237 947.00 | | 2 237 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 000.00 | 2 237 947.00 | 16 052.00 | 2 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 038.00 | 2 761 848.00 | 542 191.00 | 3 304 038.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
