| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 398.00 | 114 398.00 | | 114 398.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 12 000.00 | 1 643.00 | 10 357.00 | 12 000.00 |
AP Buildings | 33 351.00 | 33 204.00 | 148.00 | 33 351.00 |
AR Technical installations, industrial equipment and tools | 798 069.00 | 775 505.00 | 22 564.00 | 798 069.00 |
AT Other tangible assets | 54 590.00 | 46 681.00 | 7 908.00 | 54 590.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 1 016 522.00 | 971 431.00 | 45 092.00 | 1 016 522.00 |
BL Raw materials, supplies | 869 060.00 | | 869 060.00 | 869 060.00 |
BT Goods | 442 410.00 | | 442 410.00 | 442 410.00 |
BX Customers and related accounts | 1 300 019.00 | 17 185.00 | 1 282 834.00 | 1 300 019.00 |
BZ Other receivables | 115 951.00 | | 115 951.00 | 115 951.00 |
CF Cash and cash equivalents | 338 932.00 | | 338 932.00 | 338 932.00 |
CJ TOTAL (II) | 3 066 371.00 | 17 185.00 | 3 049 186.00 | 3 066 371.00 |
CO Grand total (0 to V) | 4 082 894.00 | 988 616.00 | 3 094 278.00 | 4 082 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 332 919.00 | | | 332 919.00 |
DH Retained earnings | 1 074 735.00 | | | 1 074 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 661.00 | | | -219 661.00 |
DL TOTAL (I) | 1 355 633.00 | | | 1 355 633.00 |
DQ Provisions for Expenses | 145 750.00 | | | 145 750.00 |
DR TOTAL (IV) | 145 750.00 | | | 145 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 605.00 | | | 385 605.00 |
DX Trade payables and related accounts | 1 167 074.00 | | | 1 167 074.00 |
DY Tax and social security liabilities | 122 079.00 | | | 122 079.00 |
EA Other liabilities | -81 863.00 | | | -81 863.00 |
EC TOTAL (IV) | 1 592 895.00 | | | 1 592 895.00 |
EE Grand total (I to V) | 3 094 278.00 | | | 3 094 278.00 |
EG Accrued income and payables due within one year | 1 592 895.00 | | | 1 592 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 821 293.00 | 541 228.00 | 6 362 521.00 | 5 821 293.00 |
FG Production sold - services | 354 661.00 | 12 534.00 | 367 195.00 | 354 661.00 |
FJ Net sales | 6 175 953.00 | 553 763.00 | 6 729 716.00 | 6 175 953.00 |
FM Inventory production | | | -227 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 541 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 395 987.00 | |
FV Inventory change (raw materials and supplies) | | | -96 241.00 | |
FW Other purchases and external expenses | | | 1 380 679.00 | |
FX Taxes, duties, and similar payments | | | 24 647.00 | |
FY Salaries and Wages | | | 390 219.00 | |
FZ Social Security Contributions | | | 162 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 6 756 339.00 | |
GG - OPERATING RESULT (I - II) | | | -214 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 194.00 | |
GP Total financial income (V) | | | 7 194.00 | |
GR Interest and similar expenses | | | 10 669.00 | |
GU Total financial expenses (VI) | | | 10 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 253.00 | | | 12 253.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 746.00 | | | 6 548 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 407.00 | | | 6 768 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 661.00 | | | -219 661.00 |
| |
| 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 | 998 749.00 | | 26 816.00 | 998 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 9 043.00 | 1 016 522.00 | |
IO DECREASES Total including other intangible assets | | | 129 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | 886 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | 12 000.00 | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 237.00 | | 14 816.00 | 880 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 830.00 | 11 644.00 | 9 043.00 | 968 830.00 |
PE DEPRECIATION Total including other intangible assets | 114 398.00 | 1 643.00 | | 114 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 432.00 | 10 001.00 | 9 043.00 | 854 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 750.00 | | | 145 750.00 |
6N Inventories and work in progress | 13 955.00 | | 13 955.00 | 13 955.00 |
6T Receivables | 30 545.00 | | 13 361.00 | 30 545.00 |
7B Total provisions for depreciation | 44 500.00 | | 27 316.00 | 44 500.00 |
7C Grand total | 190 250.00 | | 27 316.00 | 190 250.00 |
| |
| 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 | 1 167 074.00 | 1 167 074.00 | | 1 167 074.00 |
8C Staff and Related Accounts | 58 646.00 | 58 646.00 | | 58 646.00 |
8D Social Security and Other Social Organizations | 45 031.00 | 45 031.00 | | 45 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | -81 863.00 | -81 863.00 | | -81 863.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 279 397.00 | 1 279 397.00 | | 1 279 397.00 |
VA Doubtful or disputed receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
VB VAT | 92 090.00 | 92 090.00 | | 92 090.00 |
VI Group and Associates | 385 605.00 | 385 605.00 | | 385 605.00 |
VP Miscellaneous | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 035.00 | 1 395 348.00 | 21 687.00 | 1 417 035.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 895.00 | 1 592 895.00 | | 1 592 895.00 |
