| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 656.00 | 7 656.00 | | 7 656.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 309 382.00 | 270 603.00 | 38 778.00 | 309 382.00 |
AN Land | 145 047.00 | 85 127.00 | 59 920.00 | 145 047.00 |
AP Buildings | 681 360.00 | 618 639.00 | 62 721.00 | 681 360.00 |
AR Technical installations, industrial equipment and tools | 487 980.00 | 462 790.00 | 25 190.00 | 487 980.00 |
AT Other tangible assets | 154 387.00 | 151 285.00 | 3 102.00 | 154 387.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 1 809 788.00 | 1 596 101.00 | 213 687.00 | 1 809 788.00 |
BL Raw materials, supplies | 153 025.00 | | 153 025.00 | 153 025.00 |
BN Goods in progress | 477 091.00 | | 477 091.00 | 477 091.00 |
BR Intermediate and finished products | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 996.00 | 22 426.00 | 318 569.00 | 340 996.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 78 002.00 | | 78 002.00 | 78 002.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 1 081 160.00 | 22 426.00 | 1 058 733.00 | 1 081 160.00 |
CO Grand total (0 to V) | 2 890 949.00 | 1 618 527.00 | 1 272 421.00 | 2 890 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 167 462.00 | 216 718.00 | | 167 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 588.00 | -49 256.00 | | -102 588.00 |
DJ Investment subsidies | | 253.00 | | |
DL TOTAL (I) | 229 873.00 | 332 715.00 | | 229 873.00 |
DP Provisions for Risks | | 1 260.00 | | |
DR TOTAL (IV) | | 1 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 394.00 | 51 694.00 | | 353 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 056.00 | 30 694.00 | | 31 056.00 |
DW Advances and down payments received on current orders | 275 465.00 | 132 390.00 | | 275 465.00 |
DX Trade payables and related accounts | 146 047.00 | 143 455.00 | | 146 047.00 |
DY Tax and social security liabilities | 163 477.00 | 128 720.00 | | 163 477.00 |
EA Other liabilities | 1 578.00 | 38 173.00 | | 1 578.00 |
EB Prepaid income (2) | 71 528.00 | | | 71 528.00 |
EC TOTAL (IV) | 1 042 547.00 | 525 129.00 | | 1 042 547.00 |
EE Grand total (I to V) | 1 272 421.00 | 859 104.00 | | 1 272 421.00 |
EG Accrued income and payables due within one year | 425 536.00 | 370 091.00 | | 425 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 157.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 074 888.00 | | 1 074 888.00 | 1 074 888.00 |
FG Production sold - services | 81 278.00 | | 81 278.00 | 81 278.00 |
FJ Net sales | 1 156 166.00 | | 1 156 166.00 | 1 156 166.00 |
FM Inventory production | | | 425 452.00 | |
FN Capitalized production | | | 18 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 608 350.00 | |
FU Purchases of raw materials and other supplies | | | 720 523.00 | |
FV Inventory change (raw materials and supplies) | | | -4 509.00 | |
FW Other purchases and external expenses | | | 356 324.00 | |
FX Taxes, duties, and similar payments | | | 49 095.00 | |
FY Salaries and Wages | | | 393 363.00 | |
FZ Social Security Contributions | | | 132 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 1 708 384.00 | |
GG - OPERATING RESULT (I - II) | | | -100 034.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | 49 979.00 | | 5 088.00 |
HB Exceptional income from capital transactions | 253.00 | 1 386.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 1 386.00 | | 253.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | 1 386.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 603.00 | 1 629 605.00 | | 1 608 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 192.00 | 1 678 861.00 | | 1 711 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 588.00 | -49 256.00 | | -102 588.00 |
| |
| 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 | 1 790 678.00 | | 20 373.00 | 1 790 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 688.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 1 809 789.00 | |
IO DECREASES Total including other intangible assets | | | 319 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 1 468 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 325.00 | | | 319 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 666.00 | | 20 373.00 | 1 449 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 688.00 | | | 21 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 556 360.00 | 39 741.00 | 1 596 101.00 | 1 556 360.00 |
PE DEPRECIATION Total including other intangible assets | 265 127.00 | 13 132.00 | 278 259.00 | 265 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 233.00 | 26 609.00 | 1 317 842.00 | 1 291 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
7C Grand total | 1 260.00 | | 1 260.00 | 1 260.00 |
UE of which provisions and reversals: - Operating | | | 1 260.00 | |
| |
| 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 | 31 057.00 | 31 057.00 | | 31 057.00 |
8B Suppliers and Related Accounts | 146 047.00 | 146 047.00 | | 146 047.00 |
8D Social Security and Other Social Organizations | 163 477.00 | 163 477.00 | | 163 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
8L Deferred income | 71 528.00 | 71 528.00 | | 71 528.00 |
UT Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
UX Other trade receivables | 340 996.00 | 340 996.00 | | 340 996.00 |
VH Loans with a maturity of more than one year at origin | 353 394.00 | 11 849.00 | 341 546.00 | 353 394.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
VS Prepaid expenses | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 988.00 | 366 473.00 | 20 515.00 | 386 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 082.00 | 425 537.00 | 341 546.00 | 767 082.00 |
