| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 446.00 | 46 732.00 | 26 714.00 | 73 446.00 |
AN Land | 281 664.00 | | 281 664.00 | 281 664.00 |
AP Buildings | 8 829 955.00 | 3 331 890.00 | 5 498 066.00 | 8 829 955.00 |
AR Technical installations, industrial equipment and tools | 13 286 568.00 | 5 959 441.00 | 7 327 127.00 | 13 286 568.00 |
AT Other tangible assets | 249 289.00 | 165 981.00 | 83 308.00 | 249 289.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BD Other fixed assets | 34 773.00 | | 34 773.00 | 34 773.00 |
BF Loans | 88 423.00 | | 88 423.00 | 88 423.00 |
BH Other financial assets | 128 736.00 | | 128 736.00 | 128 736.00 |
BJ TOTAL (I) | 22 991 454.00 | 9 504 044.00 | 13 487 410.00 | 22 991 454.00 |
BL Raw materials, supplies | 727 178.00 | 16 507.00 | 710 671.00 | 727 178.00 |
BN Goods in progress | 638 887.00 | | 638 887.00 | 638 887.00 |
BR Intermediate and finished products | 3 615 671.00 | 62 764.00 | 3 552 907.00 | 3 615 671.00 |
BT Goods | 248 705.00 | | 248 705.00 | 248 705.00 |
BX Customers and related accounts | 3 570 417.00 | 73 742.00 | 3 496 675.00 | 3 570 417.00 |
BZ Other receivables | 885 367.00 | | 885 367.00 | 885 367.00 |
CF Cash and cash equivalents | 337 443.00 | | 337 443.00 | 337 443.00 |
CH Prepaid expenses | 165 348.00 | | 165 348.00 | 165 348.00 |
CJ TOTAL (II) | 10 189 016.00 | 153 013.00 | 10 036 003.00 | 10 189 016.00 |
CO Grand total (0 to V) | 33 180 470.00 | 9 657 057.00 | 23 523 413.00 | 33 180 470.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 489.00 | 1 090 489.00 | | 1 090 489.00 |
DD Legal reserve (1) | 109 049.00 | 109 049.00 | | 109 049.00 |
DG Other reserves | 4 418 878.00 | 4 418 878.00 | | 4 418 878.00 |
DH Retained earnings | -772 503.00 | | | -772 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 783.00 | -772 503.00 | | -550 783.00 |
DJ Investment subsidies | 693 007.00 | 814 210.00 | | 693 007.00 |
DL TOTAL (I) | 4 988 137.00 | 5 660 122.00 | | 4 988 137.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 649 738.00 | 8 916 507.00 | | 7 649 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 462.00 | 2 937 000.00 | | 3 247 462.00 |
DX Trade payables and related accounts | 6 944 277.00 | 5 257 098.00 | | 6 944 277.00 |
DY Tax and social security liabilities | 476 656.00 | 510 930.00 | | 476 656.00 |
EA Other liabilities | 254 058.00 | 212 354.00 | | 254 058.00 |
EC TOTAL (IV) | 18 572 191.00 | 17 833 889.00 | | 18 572 191.00 |
EE Grand total (I to V) | 23 560 328.00 | 23 524 011.00 | | 23 560 328.00 |
EG Accrued income and payables due within one year | 12 390 484.00 | 10 280 365.00 | | 12 390 484.00 |
EI Including equity loans | 3 247 462.00 | | | 3 247 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 756 452.00 | 25 746.00 | 1 782 198.00 | 1 756 452.00 |
FD Production sold - goods | 20 601 501.00 | 1 524 794.00 | 22 126 295.00 | 20 601 501.00 |
FG Production sold - services | 106 718.00 | 6 930.00 | 113 648.00 | 106 718.00 |
FJ Net sales | 22 464 671.00 | 1 557 470.00 | 24 022 141.00 | 22 464 671.00 |
FM Inventory production | | | 632 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 033.00 | |
FQ Other income | | | 2 737.00 | |
FR Total operating income (I) | | | 24 897 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 036.00 | |
FT Inventory change (goods) | | | -33 083.00 | |
FU Purchases of raw materials and other supplies | | | 13 505 055.00 | |
FV Inventory change (raw materials and supplies) | | | -404 460.00 | |
FW Other purchases and external expenses | | | 5 957 431.00 | |
FX Taxes, duties, and similar payments | | | 320 558.00 | |
FY Salaries and Wages | | | 2 104 062.00 | |
FZ Social Security Contributions | | | 622 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 843.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 25 072 838.00 | |
GG - OPERATING RESULT (I - II) | | | -175 344.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 126 619.00 | |
GU Total financial expenses (VI) | | | 126 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 401.00 | 48 562.00 | | 20 401.00 |
HB Exceptional income from capital transactions | 158 142.00 | 118 353.00 | | 158 142.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 208 543.00 | 166 915.00 | | 208 543.00 |
HE Exceptional expenses on management operations | 97 698.00 | 74 513.00 | | 97 698.00 |
HF Exceptional expenses on capital transactions | 377 712.00 | 1 468.00 | | 377 712.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 475 410.00 | 105 981.00 | | 475 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 867.00 | 60 934.00 | | -266 867.00 |
HK Income tax | -17 876.00 | -300.00 | | -17 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 106 207.00 | 24 312 781.00 | | 25 106 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656 991.00 | 25 085 284.00 | | 25 656 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 783.00 | -772 503.00 | | -550 783.00 |
| |
| 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 | 22 820 616.00 | | 280 277.00 | 22 820 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 940.00 | 251 932.00 | |
I4 DECREASES Grand Total | | 109 440.00 | 22 991 454.00 | |
IO DECREASES Total including other intangible assets | | | 73 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 500.00 | 22 666 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 097.00 | | 1 349.00 | 72 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 496 853.00 | | 267 723.00 | 22 496 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 666.00 | | 11 205.00 | 251 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 012 180.00 | 1 500 364.00 | 8 500.00 | 8 012 180.00 |
PE DEPRECIATION Total including other intangible assets | 42 639.00 | 4 093.00 | | 42 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969 541.00 | 1 496 271.00 | 8 500.00 | 7 969 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 129 267.00 | 79 271.00 | 129 268.00 | 129 267.00 |
6T Receivables | 56 170.00 | 17 572.00 | | 56 170.00 |
7B Total provisions for depreciation | 275 437.00 | 96 843.00 | 219 268.00 | 275 437.00 |
7C Grand total | 305 437.00 | 96 843.00 | 249 268.00 | 305 437.00 |
UE of which provisions and reversals: - Operating | | 96 843.00 | 219 267.00 | |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 6 944 277.00 | 6 944 277.00 | | 6 944 277.00 |
8C Staff and Related Accounts | 236 557.00 | 236 557.00 | | 236 557.00 |
8D Social Security and Other Social Organizations | 223 529.00 | 223 529.00 | | 223 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 058.00 | 254 058.00 | | 254 058.00 |
UP Loans | 88 423.00 | | 88 423.00 | 88 423.00 |
UT Other financial assets | 128 736.00 | 2 500.00 | 126 236.00 | 128 736.00 |
UX Other trade receivables | 3 490 434.00 | 3 490 434.00 | | 3 490 434.00 |
VA Doubtful or disputed receivables | 79 982.00 | 79 982.00 | | 79 982.00 |
VB VAT | 542 534.00 | 542 534.00 | | 542 534.00 |
VC Group and associates | 193 807.00 | 193 807.00 | | 193 807.00 |
VG Loans with a maturity of up to one year at origin | 96 214.00 | 96 214.00 | | 96 214.00 |
VH Loans with a maturity of more than one year at origin | 7 553 524.00 | 1 371 817.00 | 3 815 451.00 | 7 553 524.00 |
VI Group and Associates | 3 247 462.00 | 3 247 462.00 | | 3 247 462.00 |
VK Loans repaid during the year | 1 357 620.00 | | | 1 357 620.00 |
VP Miscellaneous | 65 489.00 | 65 489.00 | | 65 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 537.00 | 83 537.00 | | 83 537.00 |
VS Prepaid expenses | 165 348.00 | 165 348.00 | | 165 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 291.00 | 4 623 632.00 | 214 659.00 | 4 838 291.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 565 596.00 | 12 383 889.00 | 3 815 451.00 | 18 565 596.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
