| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 290.00 | 47 085.00 | 2 206.00 | 49 290.00 |
AJ Other Intangible Assets | 12 550.00 | 6 449.00 | 6 101.00 | 12 550.00 |
AP Buildings | 17 192.00 | 17 192.00 | | 17 192.00 |
AR Technical installations, industrial equipment and tools | 1 669 121.00 | 1 338 838.00 | 330 283.00 | 1 669 121.00 |
AT Other tangible assets | 174 724.00 | 117 999.00 | 56 725.00 | 174 724.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 1 985 627.00 | 1 527 563.00 | 458 063.00 | 1 985 627.00 |
BL Raw materials, supplies | 307 237.00 | 111 960.00 | 195 277.00 | 307 237.00 |
BN Goods in progress | 506 601.00 | | 506 601.00 | 506 601.00 |
BR Intermediate and finished products | 647 498.00 | 253 767.00 | 393 731.00 | 647 498.00 |
BV Advances and down payments on orders | 28 538.00 | | 28 538.00 | 28 538.00 |
BX Customers and related accounts | 355 522.00 | | 355 522.00 | 355 522.00 |
BZ Other receivables | 171 768.00 | | 171 768.00 | 171 768.00 |
CF Cash and cash equivalents | 558 872.00 | | 558 872.00 | 558 872.00 |
CH Prepaid expenses | 53 478.00 | | 53 478.00 | 53 478.00 |
CJ TOTAL (II) | 2 629 514.00 | 365 727.00 | 2 263 787.00 | 2 629 514.00 |
CO Grand total (0 to V) | 4 615 141.00 | 1 893 290.00 | 2 721 851.00 | 4 615 141.00 |
CR Shares due in more than one year | 44 000.00 | | | 44 000.00 |
CU Other investments | 51 469.00 | | 51 469.00 | 51 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 800.00 | 532 800.00 | | 532 800.00 |
DD Legal reserve (1) | 53 280.00 | 51 858.00 | | 53 280.00 |
DG Other reserves | 660 182.00 | 623 876.00 | | 660 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 100.00 | 37 728.00 | | -173 100.00 |
DL TOTAL (I) | 1 073 162.00 | 1 246 262.00 | | 1 073 162.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 867.00 | 264 412.00 | | 249 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 284.00 | 105 651.00 | | 206 284.00 |
DW Advances and down payments received on current orders | 415 647.00 | 365 888.00 | | 415 647.00 |
DX Trade payables and related accounts | 352 175.00 | 411 292.00 | | 352 175.00 |
DY Tax and social security liabilities | 287 750.00 | 329 212.00 | | 287 750.00 |
EA Other liabilities | 14 917.00 | 51 984.00 | | 14 917.00 |
EB Prepaid income (2) | 107 048.00 | 218 591.00 | | 107 048.00 |
EC TOTAL (IV) | 1 633 689.00 | 1 747 029.00 | | 1 633 689.00 |
EE Grand total (I to V) | 2 721 851.00 | 2 993 291.00 | | 2 721 851.00 |
EG Accrued income and payables due within one year | 1 240 889.00 | 1 441 896.00 | | 1 240 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | 4 572.00 | | 3 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 528 581.00 | 1 816 679.00 | 2 345 260.00 | 528 581.00 |
FG Production sold - services | 31 273.00 | | 31 273.00 | 31 273.00 |
FJ Net sales | 559 854.00 | 1 816 679.00 | 2 376 533.00 | 559 854.00 |
FM Inventory production | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 36 884.00 | |
FR Total operating income (I) | | | 2 418 005.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 583 162.00 | |
FV Inventory change (raw materials and supplies) | | | 11 876.00 | |
FW Other purchases and external expenses | | | 818 402.00 | |
FX Taxes, duties, and similar payments | | | 54 837.00 | |
FY Salaries and Wages | | | 737 855.00 | |
FZ Social Security Contributions | | | 260 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 611.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 597 278.00 | |
GG - OPERATING RESULT (I - II) | | | -179 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | 448.00 | | 4 010.00 |
HA Exceptional income from management transactions | | 60 618.00 | | |
HB Exceptional income from capital transactions | | 15 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 116 468.00 | | |
HE Exceptional expenses on management operations | 22 449.00 | 7 600.00 | | 22 449.00 |
HF Exceptional expenses on capital transactions | | 40 551.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 37 449.00 | 48 151.00 | | 37 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 449.00 | 68 317.00 | | -37 449.00 |
HK Income tax | -46 474.00 | | | -46 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 602.00 | 5 389 001.00 | | 2 418 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 702.00 | 5 351 273.00 | | 2 591 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 100.00 | 37 728.00 | | -173 100.00 |
HQ References: Real Estate Leasing | 16 000.00 | 21 334.00 | | 16 000.00 |
| |
| 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 | 1 969 628.00 | | 15 999.00 | 1 969 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 749.00 | |
I4 DECREASES Grand Total | | | 1 985 627.00 | |
IO DECREASES Total including other intangible assets | | | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 840.00 | | | 61 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 039.00 | | 15 999.00 | 1 845 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 749.00 | | | 62 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 618.00 | 94 945.00 | | 1 432 618.00 |
PE DEPRECIATION Total including other intangible assets | 47 852.00 | 5 682.00 | | 47 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 766.00 | 89 264.00 | | 1 384 766.00 |
| |
| 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 | | 15 000.00 | | |
6N Inventories and work in progress | 330 116.00 | 35 611.00 | | 330 116.00 |
7B Total provisions for depreciation | 330 116.00 | 35 611.00 | | 330 116.00 |
7C Grand total | 330 116.00 | 50 611.00 | | 330 116.00 |
UE of which provisions and reversals: - Operating | | 35 611.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 352 175.00 | 352 175.00 | | 352 175.00 |
8C Staff and Related Accounts | 158 850.00 | 158 850.00 | | 158 850.00 |
8D Social Security and Other Social Organizations | 113 177.00 | 113 177.00 | | 113 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
8L Deferred income | 107 048.00 | 107 048.00 | | 107 048.00 |
UT Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
UX Other trade receivables | 355 522.00 | 355 522.00 | | 355 522.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 66 171.00 | 66 171.00 | | 66 171.00 |
VC Group and associates | 46 474.00 | 2 474.00 | 44 000.00 | 46 474.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 246 847.00 | 60 331.00 | 186 516.00 | 246 847.00 |
VI Group and Associates | 206 284.00 | | | 206 284.00 |
VK Loans repaid during the year | 14 831.00 | | | 14 831.00 |
VP Miscellaneous | 13 923.00 | 13 923.00 | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 453.00 | 44 453.00 | | 44 453.00 |
VS Prepaid expenses | 53 478.00 | 53 478.00 | | 53 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 048.00 | 536 768.00 | 55 280.00 | 592 048.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 042.00 | 825 242.00 | 186 516.00 | 1 218 042.00 |
| |
| 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 | 31.00 | | | 31.00 |
