| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 059.00 | 15 939.00 | 3 119.00 | 19 059.00 |
AH Goodwill | 884 875.00 | 884 875.00 | | 884 875.00 |
AN Land | 281 999.00 | | 281 999.00 | 281 999.00 |
AP Buildings | 4 104 529.00 | 3 907 725.00 | 196 803.00 | 4 104 529.00 |
AR Technical installations, industrial equipment and tools | 31 558 008.00 | 30 439 442.00 | 1 118 565.00 | 31 558 008.00 |
AV Fixed assets in progress | 494 686.00 | | 494 686.00 | 494 686.00 |
BF Loans | 135 965.00 | | 135 965.00 | 135 965.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 37 479 793.00 | 35 247 984.00 | 2 231 809.00 | 37 479 793.00 |
BL Raw materials, supplies | 1 324 532.00 | 561 096.00 | 763 436.00 | 1 324 532.00 |
BN Goods in progress | 648 275.00 | 12 900.00 | 635 375.00 | 648 275.00 |
BR Intermediate and finished products | 455 913.00 | 241 471.00 | 214 441.00 | 455 913.00 |
BV Advances and down payments on orders | 118 150.00 | | 118 150.00 | 118 150.00 |
BX Customers and related accounts | 796 221.00 | 35 018.00 | 761 203.00 | 796 221.00 |
BZ Other receivables | 2 023 979.00 | | 2 023 979.00 | 2 023 979.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 5 417 073.00 | 850 487.00 | 4 566 585.00 | 5 417 073.00 |
CO Grand total (0 to V) | 42 896 867.00 | 36 098 471.00 | 6 798 395.00 | 42 896 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 428 802.00 | 428 802.00 | | 428 802.00 |
DG Other reserves | 1 955 836.00 | 1 955 836.00 | | 1 955 836.00 |
DH Retained earnings | -3 834 309.00 | | | -3 834 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 284.00 | -3 834 309.00 | | -1 875 284.00 |
DL TOTAL (I) | -1 424 955.00 | 450 329.00 | | -1 424 955.00 |
DP Provisions for Risks | 76 436.00 | | | 76 436.00 |
DQ Provisions for Expenses | 4 045 356.00 | 4 449 319.00 | | 4 045 356.00 |
DR TOTAL (IV) | 4 121 792.00 | 4 449 319.00 | | 4 121 792.00 |
DW Advances and down payments received on current orders | 97 859.00 | 117 236.00 | | 97 859.00 |
DX Trade payables and related accounts | 2 833 547.00 | 2 694 434.00 | | 2 833 547.00 |
DY Tax and social security liabilities | 1 170 151.00 | 1 186 066.00 | | 1 170 151.00 |
EC TOTAL (IV) | 4 101 558.00 | 3 997 737.00 | | 4 101 558.00 |
EE Grand total (I to V) | 6 798 395.00 | 8 897 386.00 | | 6 798 395.00 |
EG Accrued income and payables due within one year | 4 003 699.00 | 3 880 501.00 | | 4 003 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 213 428.00 | 8 511 851.00 | 13 725 280.00 | 5 213 428.00 |
FJ Net sales | 5 213 428.00 | 8 511 851.00 | 13 725 280.00 | 5 213 428.00 |
FM Inventory production | | | -235 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661 374.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 15 190 783.00 | |
FS Purchases of goods (including customs duties) | | | 695 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 827.00 | |
FV Inventory change (raw materials and supplies) | | | 172 597.00 | |
FW Other purchases and external expenses | | | 5 977 007.00 | |
FX Taxes, duties, and similar payments | | | 482 622.00 | |
FY Salaries and Wages | | | 4 120 425.00 | |
FZ Social Security Contributions | | | 1 674 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 982.00 | |
GE Other Expenses | | | 208 961.00 | |
GF Total Operating Expenses (II) | | | 17 049 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 764.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 16 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536 109.00 | 56 593.00 | | 536 109.00 |
A4 Equity method investments | 201 902.00 | 270 473.00 | | 201 902.00 |
HB Exceptional income from capital transactions | 24 130.00 | | | 24 130.00 |
HC Reversals of provisions and transfers of expenses | 453 889.00 | | | 453 889.00 |
HD Total exceptional income (VII) | 478 020.00 | | | 478 020.00 |
HF Exceptional expenses on capital transactions | 24 407.00 | | | 24 407.00 |
HG Exceptional depreciation and provisions | 453 889.00 | 1 800 000.00 | | 453 889.00 |
HH Total exceptional expenses (VIII) | 478 296.00 | 1 800 000.00 | | 478 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 800 000.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 803.00 | 21 536 198.00 | | 15 668 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 544 088.00 | 25 370 508.00 | | 17 544 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 284.00 | -3 834 309.00 | | -1 875 284.00 |
| |
| 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 | 37 796 655.00 | | 132 724.00 | 37 796 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 635.00 | |
I4 DECREASES Grand Total | | 449 586.00 | 37 479 793.00 | |
IO DECREASES Total including other intangible assets | | | 903 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 586.00 | 36 439 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 935.00 | | | 903 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 776 744.00 | | 112 065.00 | 36 776 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 976.00 | | 20 659.00 | 115 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 495 851.00 | 831 201.00 | 425 178.00 | 33 495 851.00 |
PE DEPRECIATION Total including other intangible assets | 898 849.00 | 1 967.00 | | 898 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 597 002.00 | 829 234.00 | 425 178.00 | 32 597 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 449 319.00 | 171 983.00 | 499 509.00 | 4 449 319.00 |
6E on fixed assets – tangible | 1 800 000.00 | | 453 890.00 | 1 800 000.00 |
6N Inventories and work in progress | 604 827.00 | 815 469.00 | 604 827.00 | 604 827.00 |
6T Receivables | 20 930.00 | 35 018.00 | 20 930.00 | 20 930.00 |
7B Total provisions for depreciation | 2 425 756.00 | 850 487.00 | 1 079 646.00 | 2 425 756.00 |
7C Grand total | 6 875 075.00 | 1 022 470.00 | 1 579 155.00 | 6 875 075.00 |
UE of which provisions and reversals: - Operating | | 1 022 470.00 | 1 125 265.00 | |
UJ - Exceptional | | | 453 890.00 | |
| |
| 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 | 2 833 547.00 | 2 833 547.00 | | 2 833 547.00 |
8C Staff and Related Accounts | 597 137.00 | 597 137.00 | | 597 137.00 |
8D Social Security and Other Social Organizations | 553 508.00 | 553 508.00 | | 553 508.00 |
UP Loans | 135 965.00 | | 135 965.00 | 135 965.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 796 222.00 | 796 222.00 | | 796 222.00 |
VC Group and associates | 1 501 282.00 | 1 297 843.00 | 203 439.00 | 1 501 282.00 |
VP Miscellaneous | 372 368.00 | 372 368.00 | | 372 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 506.00 | 19 506.00 | | 19 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 329.00 | 150 329.00 | | 150 329.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 836.00 | 2 666 762.00 | 340 074.00 | 3 006 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 699.00 | 4 003 699.00 | | 4 003 699.00 |
| |
| 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 | 105.00 | | | 105.00 |
