| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 208.00 | 2 623.00 | 3 586.00 | 6 208.00 |
AJ Other Intangible Assets | 7 145.00 | 6 915.00 | 230.00 | 7 145.00 |
AN Land | 15 958.00 | 15 958.00 | | 15 958.00 |
AP Buildings | 737 928.00 | 691 820.00 | 46 108.00 | 737 928.00 |
AR Technical installations, industrial equipment and tools | 2 405 291.00 | 2 350 939.00 | 54 352.00 | 2 405 291.00 |
AT Other tangible assets | 164 094.00 | 155 707.00 | 8 387.00 | 164 094.00 |
AV Fixed assets in progress | 33 382.00 | | 33 382.00 | 33 382.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 3 389 351.00 | 3 223 962.00 | 165 389.00 | 3 389 351.00 |
BL Raw materials, supplies | 22 990.00 | | 22 990.00 | 22 990.00 |
BR Intermediate and finished products | 168 036.00 | | 168 036.00 | 168 036.00 |
BX Customers and related accounts | 592 024.00 | | 592 024.00 | 592 024.00 |
BZ Other receivables | 148 608.00 | | 148 608.00 | 148 608.00 |
CF Cash and cash equivalents | 170 194.00 | | 170 194.00 | 170 194.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 1 106 174.00 | | 1 106 174.00 | 1 106 174.00 |
CO Grand total (0 to V) | 4 495 525.00 | 3 223 962.00 | 1 271 562.00 | 4 495 525.00 |
CS Evaluated investments - equity method | 13 663.00 | | 13 663.00 | 13 663.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 078.00 | 6 049.00 | | 6 078.00 |
DB Share, merger, contribution premiums, etc. | 20 472.00 | 20 472.00 | | 20 472.00 |
DD Legal reserve (1) | 40 245.00 | 40 245.00 | | 40 245.00 |
DE Statutory or contractual reserves | 1 128.00 | 1 128.00 | | 1 128.00 |
DF Regulated reserves (1) | 6 049.00 | 6 049.00 | | 6 049.00 |
DG Other reserves | 265 762.00 | 265 028.00 | | 265 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 380.00 | 734.00 | | -49 380.00 |
DL TOTAL (I) | 722 423.00 | 771 774.00 | | 722 423.00 |
DU Loans and Debts from Credit Institutions (3) | 32 455.00 | 48 453.00 | | 32 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 827.00 | 4 920.00 | | 18 827.00 |
DW Advances and down payments received on current orders | 415 098.00 | 942 041.00 | | 415 098.00 |
DX Trade payables and related accounts | 51 815.00 | 38 377.00 | | 51 815.00 |
DY Tax and social security liabilities | 16 588.00 | 49 844.00 | | 16 588.00 |
EA Other liabilities | 14 356.00 | | | 14 356.00 |
EC TOTAL (IV) | 549 139.00 | 1 083 635.00 | | 549 139.00 |
EE Grand total (I to V) | 1 271 562.00 | 1 855 410.00 | | 1 271 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 505.00 | | 2 505.00 | 2 505.00 |
FD Production sold - goods | 168 013.00 | 133 760.00 | 301 773.00 | 168 013.00 |
FG Production sold - services | 105 274.00 | | 105 274.00 | 105 274.00 |
FJ Net sales | 275 792.00 | 133 760.00 | 409 552.00 | 275 792.00 |
FM Inventory production | | | 113 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 032.00 | |
FU Purchases of raw materials and other supplies | | | 262 530.00 | |
FW Other purchases and external expenses | | | 197 587.00 | |
FX Taxes, duties, and similar payments | | | -13 104.00 | |
FY Salaries and Wages | | | 71 748.00 | |
FZ Social Security Contributions | | | 29 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 287.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 573 644.00 | |
GG - OPERATING RESULT (I - II) | | | -49 613.00 | |
GL Other interest and similar income | | | 696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 727.00 | 1 095 581.00 | | 524 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 108.00 | 1 094 847.00 | | 574 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 380.00 | 734.00 | | -49 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 198 675.00 | 25 287.00 | | 3 198 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 1 233.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 370.00 | 24 054.00 | | 3 190 370.00 |
| |
| 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 | 419 993.00 | 419 993.00 | | 419 993.00 |
8B Suppliers and Related Accounts | 51 815.00 | 51 815.00 | | 51 815.00 |
8D Social Security and Other Social Organizations | 16 588.00 | 16 588.00 | | 16 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
UT Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 46 388.00 | 30 084.00 | 16 304.00 | 46 388.00 |
VS Prepaid expenses | 744 954.00 | 744 954.00 | | 744 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 475.00 | 744 954.00 | 2 521.00 | 747 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 139.00 | 532 835.00 | 16 304.00 | 549 139.00 |
