| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 24 978.00 | 24 950.00 | 28.00 | 24 978.00 |
AN Land | 184 579.00 | 34 657.00 | 149 922.00 | 184 579.00 |
AP Buildings | 971 790.00 | 725 881.00 | 245 909.00 | 971 790.00 |
AR Technical installations, industrial equipment and tools | 5 333 615.00 | 2 811 193.00 | 2 522 421.00 | 5 333 615.00 |
AT Other tangible assets | 3 696 364.00 | 1 793 459.00 | 1 902 905.00 | 3 696 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 10 222 162.00 | 5 391 743.00 | 4 830 418.00 | 10 222 162.00 |
BL Raw materials, supplies | 39 573.00 | | 39 573.00 | 39 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 943.00 | 42 491.00 | 1 180 451.00 | 1 222 943.00 |
BZ Other receivables | 65 090.00 | | 65 090.00 | 65 090.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 1 337 422.00 | 42 491.00 | 1 294 930.00 | 1 337 422.00 |
CO Grand total (0 to V) | 11 559 585.00 | 5 434 235.00 | 6 125 349.00 | 11 559 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 38 264.00 | 38 264.00 | | 38 264.00 |
DG Other reserves | 314 834.00 | 314 834.00 | | 314 834.00 |
DH Retained earnings | -64 803.00 | | | -64 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 660.00 | -64 803.00 | | -220 660.00 |
DK Regulated provisions | 1 398 658.00 | 1 405 261.00 | | 1 398 658.00 |
DL TOTAL (I) | 1 847 415.00 | 2 074 679.00 | | 1 847 415.00 |
DP Provisions for Risks | 21 608.00 | 21 608.00 | | 21 608.00 |
DR TOTAL (IV) | 21 608.00 | 21 608.00 | | 21 608.00 |
DU Loans and Debts from Credit Institutions (3) | 213 282.00 | 283 629.00 | | 213 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 442.00 | 1 615 735.00 | | 2 380 442.00 |
DW Advances and down payments received on current orders | | 11 358.00 | | |
DX Trade payables and related accounts | 721 234.00 | 667 031.00 | | 721 234.00 |
DY Tax and social security liabilities | 722 970.00 | 804 573.00 | | 722 970.00 |
DZ Fixed asset liabilities and related accounts | 170 161.00 | 198 168.00 | | 170 161.00 |
EA Other liabilities | 4 768.00 | 102 071.00 | | 4 768.00 |
EB Prepaid income (2) | 43 465.00 | | | 43 465.00 |
EC TOTAL (IV) | 4 256 325.00 | 3 682 567.00 | | 4 256 325.00 |
EE Grand total (I to V) | 6 125 349.00 | 5 778 854.00 | | 6 125 349.00 |
EG Accrued income and payables due within one year | 1 904 546.00 | 1 754 851.00 | | 1 904 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 381.00 | 22 849.00 | | 17 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 640.00 | |
FD Production sold - goods | | | 5 294 083.00 | |
FJ Net sales | | | 5 308 723.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 101.00 | |
FQ Other income | | | 32 740.00 | |
FR Total operating income (I) | | | 5 377 648.00 | |
FS Purchases of goods (including customs duties) | | | 26 926.00 | |
FT Inventory change (goods) | | | 9 353.00 | |
FU Purchases of raw materials and other supplies | | | 484 086.00 | |
FV Inventory change (raw materials and supplies) | | | -11 233.00 | |
FW Other purchases and external expenses | | | 1 477 666.00 | |
FX Taxes, duties, and similar payments | | | 115 312.00 | |
FY Salaries and Wages | | | 1 705 668.00 | |
FZ Social Security Contributions | | | 254 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 516.00 | |
GB Operating Expenses - Provisions | | | 35 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 5 742 756.00 | |
GG - OPERATING RESULT (I - II) | | | -365 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 745.00 | |
GP Total financial income (V) | | | 9 745.00 | |
GR Interest and similar expenses | | | 26 522.00 | |
GU Total financial expenses (VI) | | | 26 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 723.00 | | | 134 723.00 |
HB Exceptional income from capital transactions | 183 103.00 | 173 238.00 | | 183 103.00 |
HC Reversals of provisions and transfers of expenses | 514 953.00 | 428 180.00 | | 514 953.00 |
HD Total exceptional income (VII) | 832 780.00 | 601 418.00 | | 832 780.00 |
HE Exceptional expenses on management operations | 33 075.00 | 4 784.00 | | 33 075.00 |
HF Exceptional expenses on capital transactions | 70 154.00 | 113 319.00 | | 70 154.00 |
HG Exceptional depreciation and provisions | 508 350.00 | 700 978.00 | | 508 350.00 |
HH Total exceptional expenses (VIII) | 611 580.00 | 819 082.00 | | 611 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 199.00 | -217 664.00 | | 221 199.00 |
HJ Employee participation in company results | 60 574.00 | 142 490.00 | | 60 574.00 |
HK Income tax | -600.00 | -1 290.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 173.00 | 7 112 503.00 | | 6 220 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 834.00 | 7 177 307.00 | | 6 440 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 660.00 | -64 803.00 | | -220 660.00 |
| |
| 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 | 9 046 831.00 | | 2 394 288.00 | 9 046 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | 1 218 957.00 | 10 222 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 24 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218 957.00 | 10 186 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 978.00 | | | 24 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011 169.00 | | 2 394 138.00 | 9 011 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | 149.00 | 9 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 618 531.00 | 1 640 516.00 | 867 303.00 | 4 618 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 23 913.00 | 1 036.00 | | 23 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593 016.00 | 1 639 479.00 | 867 303.00 | 4 593 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 405 262.00 | 508 350.00 | 514 954.00 | 1 405 262.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 608.00 | | | 21 608.00 |
6T Receivables | 24 113.00 | 35 031.00 | 16 652.00 | 24 113.00 |
7B Total provisions for depreciation | 24 113.00 | 35 031.00 | 16 652.00 | 24 113.00 |
7C Grand total | 1 450 983.00 | 543 381.00 | 531 606.00 | 1 450 983.00 |
UE of which provisions and reversals: - Operating | | 35 031.00 | 16 652.00 | |
UJ - Exceptional | | 508 350.00 | 514 954.00 | |
| |
| 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 | 28 663.00 | 28 663.00 | | 28 663.00 |
8B Suppliers and Related Accounts | 721 234.00 | 721 234.00 | | 721 234.00 |
8C Staff and Related Accounts | 344 257.00 | 344 257.00 | | 344 257.00 |
8D Social Security and Other Social Organizations | 116 855.00 | 116 855.00 | | 116 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 161.00 | 170 161.00 | | 170 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
8L Deferred income | 43 465.00 | 43 465.00 | | 43 465.00 |
UT Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
UX Other trade receivables | 1 170 525.00 | 1 170 525.00 | | 1 170 525.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
VA Doubtful or disputed receivables | 52 418.00 | 52 418.00 | | 52 418.00 |
VB VAT | 129 421.00 | 129 421.00 | | 129 421.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 213 282.00 | 213 282.00 | | 213 282.00 |
VI Group and Associates | 2 351 779.00 | | | 2 351 779.00 |
VN Other taxes, similar payments | -72 427.00 | -72 427.00 | | -72 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 463.00 | 1 296 231.00 | 9 231.00 | 1 305 463.00 |
VW VAT | 259 851.00 | 259 851.00 | | 259 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 325.00 | 1 904 546.00 | | 4 256 325.00 |
