| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 811.00 | 86 634.00 | 100 176.00 | 186 811.00 |
AH Goodwill | 198 671.00 | | 198 671.00 | 198 671.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 647 288.00 | 701 305.00 | 945 982.00 | 1 647 288.00 |
AR Technical installations, industrial equipment and tools | 11 190 368.00 | 6 404 461.00 | 4 785 907.00 | 11 190 368.00 |
AT Other tangible assets | 118 926.00 | 97 376.00 | 21 550.00 | 118 926.00 |
AV Fixed assets in progress | 134 635.00 | | 134 635.00 | 134 635.00 |
BF Loans | 168 280.00 | | 168 280.00 | 168 280.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 29 197 707.00 | 7 289 777.00 | 21 907 931.00 | 29 197 707.00 |
BL Raw materials, supplies | 659 308.00 | 78 635.00 | 580 673.00 | 659 308.00 |
BN Goods in progress | 50 217.00 | | 50 217.00 | 50 217.00 |
BR Intermediate and finished products | 1 850 201.00 | 174 312.00 | 1 675 889.00 | 1 850 201.00 |
BT Goods | 146 250.00 | 1 237.00 | 145 013.00 | 146 250.00 |
BV Advances and down payments on orders | 155 116.00 | | 155 116.00 | 155 116.00 |
BX Customers and related accounts | 929 388.00 | | 929 388.00 | 929 388.00 |
BZ Other receivables | 344 021.00 | | 344 021.00 | 344 021.00 |
CF Cash and cash equivalents | 2 325 934.00 | | 2 325 934.00 | 2 325 934.00 |
CH Prepaid expenses | 47 604.00 | | 47 604.00 | 47 604.00 |
CJ TOTAL (II) | 6 508 039.00 | 254 183.00 | 6 253 856.00 | 6 508 039.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 35 705 750.00 | 7 543 960.00 | 28 161 790.00 | 35 705 750.00 |
CR Shares due in more than one year | 78 625.00 | | | 78 625.00 |
CU Other investments | 15 379 059.00 | | 15 379 059.00 | 15 379 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | | | 15 600 000.00 |
DH Retained earnings | -2 250 173.00 | | | -2 250 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 266.00 | | | -588 266.00 |
DK Regulated provisions | 968 342.00 | | | 968 342.00 |
DL TOTAL (I) | 13 729 904.00 | | | 13 729 904.00 |
DP Provisions for Risks | 54 991.00 | | | 54 991.00 |
DR TOTAL (IV) | 54 991.00 | | | 54 991.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | | | 10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576 042.00 | | | 10 576 042.00 |
DW Advances and down payments received on current orders | 202 990.00 | | | 202 990.00 |
DX Trade payables and related accounts | 2 141 981.00 | | | 2 141 981.00 |
DY Tax and social security liabilities | 858 356.00 | | | 858 356.00 |
DZ Fixed asset liabilities and related accounts | 119 853.00 | | | 119 853.00 |
EA Other liabilities | 432 902.00 | | | 432 902.00 |
EB Prepaid income (2) | 34 115.00 | | | 34 115.00 |
EC TOTAL (IV) | 14 376 699.00 | | | 14 376 699.00 |
ED (V) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 28 161 790.00 | | | 28 161 790.00 |
EG Accrued income and payables due within one year | 14 173 710.00 | | | 14 173 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131 147.00 | 2 189.00 | 1 133 336.00 | 1 131 147.00 |
FD Production sold - goods | 4 797 090.00 | 967 829.00 | 5 764 919.00 | 4 797 090.00 |
FG Production sold - services | 76 608.00 | 1 467.00 | 78 075.00 | 76 608.00 |
FJ Net sales | 6 004 845.00 | 971 485.00 | 6 976 330.00 | 6 004 845.00 |
FM Inventory production | | | -261 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 090.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 922 101.00 | |
FS Purchases of goods (including customs duties) | | | 766 014.00 | |
FT Inventory change (goods) | | | -2 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 303.00 | |
FV Inventory change (raw materials and supplies) | | | 140 184.00 | |
FW Other purchases and external expenses | | | 2 723 314.00 | |
FX Taxes, duties, and similar payments | | | 137 682.00 | |
FY Salaries and Wages | | | 1 169 001.00 | |
FZ Social Security Contributions | | | 387 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 005.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 7 402 999.00 | |
GG - OPERATING RESULT (I - II) | | | -480 898.00 | |
GL Other interest and similar income | | | 14 492.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GR Interest and similar expenses | | | 54 649.00 | |
GU Total financial expenses (VI) | | | 54 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 614.00 | | | 11 614.00 |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HC Reversals of provisions and transfers of expenses | 63 927.00 | | | 63 927.00 |
HD Total exceptional income (VII) | 66 313.00 | | | 66 313.00 |
HG Exceptional depreciation and provisions | 133 525.00 | | | 133 525.00 |
HH Total exceptional expenses (VIII) | 133 525.00 | | | 133 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 212.00 | | | -67 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 906.00 | | | 7 002 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 172.00 | | | 7 591 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 266.00 | | | -588 266.00 |
HP References: Equipment leasing | 195 661.00 | | | 195 661.00 |
| |
| 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 | 29 018 922.00 | | 188 618.00 | 29 018 922.00 |
KD ACQUISITIONS Total including other intangible assets | 385 481.00 | | | 385 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 084 304.00 | | 186 745.00 | 13 084 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549 137.00 | | 1 872.00 | 15 549 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 762 528.00 | 535 639.00 | 8 391.00 | 6 762 528.00 |
PE DEPRECIATION Total including other intangible assets | 67 867.00 | 18 767.00 | | 67 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694 661.00 | 516 873.00 | 8 391.00 | 6 694 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 000.00 | 55 000.00 | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | 55 000.00 | 53 000.00 | 53 000.00 |
| |
| 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 | 10 576 000.00 | 10 576 000.00 | | 10 576 000.00 |
UX Other trade receivables | 929 000.00 | 851 000.00 | 78 000.00 | 929 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 000.00 | 344 000.00 | | 344 000.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 000.00 | 1 243 000.00 | 78 000.00 | 1 321 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586 000.00 | 10 586 000.00 | | 10 586 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 106.00 | | 94.00 |
