| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 100.00 | | 585 100.00 | 585 100.00 |
AP Buildings | 251 429.00 | 205 903.00 | 45 526.00 | 251 429.00 |
AR Technical installations, industrial equipment and tools | 5 117 895.00 | 4 613 151.00 | 504 744.00 | 5 117 895.00 |
AT Other tangible assets | 3 657 867.00 | 2 915 633.00 | 742 234.00 | 3 657 867.00 |
AV Fixed assets in progress | 70 015.00 | | 70 015.00 | 70 015.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 9 711 069.00 | 7 734 687.00 | 1 976 382.00 | 9 711 069.00 |
BL Raw materials, supplies | 1 129 873.00 | | 1 129 873.00 | 1 129 873.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 1 723 203.00 | 11 678.00 | 1 711 524.00 | 1 723 203.00 |
BZ Other receivables | 149 221.00 | | 149 221.00 | 149 221.00 |
CF Cash and cash equivalents | 1 381 551.00 | | 1 381 551.00 | 1 381 551.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 4 393 790.00 | 11 678.00 | 4 382 112.00 | 4 393 790.00 |
CO Grand total (0 to V) | 14 104 860.00 | 7 746 365.00 | 6 358 494.00 | 14 104 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 91 899.00 | 69 177.00 | | 91 899.00 |
DG Other reserves | 1 746 089.00 | 1 314 370.00 | | 1 746 089.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 601.00 | 454 440.00 | | -14 601.00 |
DK Regulated provisions | 384 781.00 | 384 781.00 | | 384 781.00 |
DL TOTAL (I) | 4 590 826.00 | 4 605 427.00 | | 4 590 826.00 |
DQ Provisions for Expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
DR TOTAL (IV) | 6 040.00 | 6 040.00 | | 6 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 1 966.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 786.00 | | |
DX Trade payables and related accounts | 1 370 241.00 | 2 032 031.00 | | 1 370 241.00 |
DY Tax and social security liabilities | 337 856.00 | 403 413.00 | | 337 856.00 |
EA Other liabilities | 52 397.00 | | | 52 397.00 |
EC TOTAL (IV) | 1 761 628.00 | 2 449 195.00 | | 1 761 628.00 |
EE Grand total (I to V) | 6 358 494.00 | 7 060 662.00 | | 6 358 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 283 482.00 | |
FD Production sold - goods | | | 13 865 753.00 | |
FG Production sold - services | | | 129 662.00 | |
FJ Net sales | | | 14 278 897.00 | |
FQ Other income | | | 109 988.00 | |
FR Total operating income (I) | | | 14 388 885.00 | |
FS Purchases of goods (including customs duties) | | | 207 426.00 | |
FU Purchases of raw materials and other supplies | | | 9 005 272.00 | |
FV Inventory change (raw materials and supplies) | | | 97 724.00 | |
FW Other purchases and external expenses | | | 2 919 440.00 | |
FX Taxes, duties, and similar payments | | | 134 030.00 | |
FY Salaries and Wages | | | 1 044 122.00 | |
FZ Social Security Contributions | | | 410 965.00 | |
GB Operating Expenses - Provisions | | | 638 823.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 457 830.00 | |
GG - OPERATING RESULT (I - II) | | | -68 944.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 341.00 | 29 940.00 | | 56 341.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 20 511.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 011.00 | 9 429.00 | | 54 011.00 |
HJ Employee participation in company results | | 52 164.00 | | |
HK Income tax | | 207 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 445 559.00 | 24 445 351.00 | | 14 445 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 460 160.00 | 23 990 911.00 | | 14 460 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 601.00 | 454 440.00 | | -14 601.00 |
| |
| 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 | 10 239 837.00 | | 106 902.00 | 10 239 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 763.00 | |
I4 DECREASES Grand Total | | 635 670.00 | 9 711 069.00 | |
IO DECREASES Total including other intangible assets | | | 585 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 670.00 | 9 097 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 100.00 | | | 585 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625 974.00 | | 106 902.00 | 9 625 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 763.00 | | | 28 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 731 535.00 | 638 823.00 | 635 670.00 | 7 731 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731 535.00 | 638 823.00 | 635 670.00 | 7 731 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 781.00 | | | 384 781.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 040.00 | | | 6 040.00 |
7C Grand total | 390 821.00 | | | 390 821.00 |
| |
| 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 | 1 370 241.00 | 1 370 241.00 | | 1 370 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 397.00 | 52 397.00 | | 52 397.00 |
UT Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
UX Other trade receivables | 1 723 203.00 | 1 709 190.00 | 14 013.00 | 1 723 203.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 856.00 | 337 856.00 | | 337 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 220.00 | 149 220.00 | | 149 220.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 718.00 | 1 865 942.00 | 42 776.00 | 1 908 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 628.00 | 1 761 628.00 | | 1 761 628.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
