| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 215.00 | 206 694.00 | 76 520.00 | 283 215.00 |
AH Goodwill | 7 992.00 | | 7 992.00 | 7 992.00 |
AJ Other Intangible Assets | | | | |
AN Land | 129 190.00 | | 129 190.00 | 129 190.00 |
AP Buildings | 4 282 000.00 | 2 748 655.00 | 1 533 344.00 | 4 282 000.00 |
AR Technical installations, industrial equipment and tools | 1 773 796.00 | 1 577 495.00 | 196 301.00 | 1 773 796.00 |
AT Other tangible assets | 246 244.00 | 225 183.00 | 21 060.00 | 246 244.00 |
AV Fixed assets in progress | 21 125.00 | | 21 125.00 | 21 125.00 |
BH Other financial assets | 66 870.00 | 15 766.00 | 51 104.00 | 66 870.00 |
BJ TOTAL (I) | 6 810 436.00 | 4 773 795.00 | 2 036 640.00 | 6 810 436.00 |
BL Raw materials, supplies | 1 084 255.00 | 37 273.00 | 1 046 982.00 | 1 084 255.00 |
BR Intermediate and finished products | 79 250.00 | | 79 250.00 | 79 250.00 |
BT Goods | 27 242.00 | | 27 242.00 | 27 242.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 1 465 293.00 | 5 684.00 | 1 459 608.00 | 1 465 293.00 |
BZ Other receivables | 7 589 570.00 | | 7 589 570.00 | 7 589 570.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 10 258 946.00 | 42 957.00 | 10 215 989.00 | 10 258 946.00 |
CO Grand total (0 to V) | 17 069 383.00 | 4 816 753.00 | 12 252 629.00 | 17 069 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 49 701.00 | 49 701.00 | | 49 701.00 |
DH Retained earnings | 8 292 403.00 | 8 656 315.00 | | 8 292 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 072.00 | -363 912.00 | | -248 072.00 |
DK Regulated provisions | 1 156 454.00 | 1 110 262.00 | | 1 156 454.00 |
DL TOTAL (I) | 9 588 540.00 | 9 790 422.00 | | 9 588 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028.00 | 66.00 | | 4 028.00 |
DW Advances and down payments received on current orders | | 5 070.00 | | |
DX Trade payables and related accounts | 1 945 115.00 | 1 494 248.00 | | 1 945 115.00 |
DY Tax and social security liabilities | 602 596.00 | 775 594.00 | | 602 596.00 |
DZ Fixed asset liabilities and related accounts | 27 890.00 | | | 27 890.00 |
EA Other liabilities | 84 458.00 | 76 555.00 | | 84 458.00 |
EC TOTAL (IV) | 2 664 088.00 | 2 351 534.00 | | 2 664 088.00 |
EE Grand total (I to V) | 12 252 629.00 | 12 141 957.00 | | 12 252 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 270.00 | 105 902.00 | 614 173.00 | 508 270.00 |
FD Production sold - goods | 7 542 141.00 | 501 859.00 | 8 044 001.00 | 7 542 141.00 |
FG Production sold - services | 28 632.00 | 628.00 | 29 260.00 | 28 632.00 |
FJ Net sales | 8 079 045.00 | 608 390.00 | 8 687 435.00 | 8 079 045.00 |
FM Inventory production | | | -41 955.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 683 796.00 | |
FS Purchases of goods (including customs duties) | | | 407 536.00 | |
FT Inventory change (goods) | | | 6 081.00 | |
FU Purchases of raw materials and other supplies | | | 4 437 920.00 | |
FV Inventory change (raw materials and supplies) | | | 252 762.00 | |
FW Other purchases and external expenses | | | 1 431 175.00 | |
FX Taxes, duties, and similar payments | | | 84 347.00 | |
FY Salaries and Wages | | | 1 209 139.00 | |
FZ Social Security Contributions | | | 471 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 138.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 273.00 | |
GE Other Expenses | | | 347 018.00 | |
GF Total Operating Expenses (II) | | | 8 870 286.00 | |
GG - OPERATING RESULT (I - II) | | | -186 490.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 922.00 | 1 993.00 | | 5 922.00 |
HC Reversals of provisions and transfers of expenses | 38 871.00 | 40 786.00 | | 38 871.00 |
HD Total exceptional income (VII) | 44 794.00 | 42 779.00 | | 44 794.00 |
HF Exceptional expenses on capital transactions | 20 617.00 | | | 20 617.00 |
HG Exceptional depreciation and provisions | 85 063.00 | 75 647.00 | | 85 063.00 |
HH Total exceptional expenses (VIII) | 105 681.00 | 75 647.00 | | 105 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 887.00 | -32 868.00 | | -60 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 164.00 | 10 997 517.00 | | 8 729 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 237.00 | 11 361 429.00 | | 8 977 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 072.00 | -363 912.00 | | -248 072.00 |
| |
| 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 | 6 987 646.00 | | 343 604.00 | 6 987 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 953.00 | 66 870.00 | |
I4 DECREASES Grand Total | 231 881.00 | 288 933.00 | 6 810 436.00 | 231 881.00 |
IO DECREASES Total including other intangible assets | 82 221.00 | | 291 208.00 | 82 221.00 |
IY DECREASES Total Tangible Fixed Assets | 149 659.00 | 271 979.00 | 6 452 357.00 | 149 659.00 |
KD ACQUISITIONS Total including other intangible assets | 291 208.00 | | 82 221.00 | 291 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612 613.00 | | 261 382.00 | 6 612 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 824.00 | | | 83 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 844 870.00 | 185 138.00 | 271 979.00 | 4 844 870.00 |
PE DEPRECIATION Total including other intangible assets | 187 447.00 | 19 247.00 | | 187 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657 423.00 | 165 890.00 | 271 979.00 | 4 657 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 766.00 | | | 15 766.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 110 262.00 | 85 063.00 | 38 871.00 | 1 110 262.00 |
6E on fixed assets – tangible | 26 707.00 | | | 26 707.00 |
6N Inventories and work in progress | | 37 273.00 | | |
6T Receivables | 5 684.00 | | | 5 684.00 |
7B Total provisions for depreciation | 48 159.00 | 37 273.00 | 26 707.00 | 48 159.00 |
7C Grand total | 1 158 421.00 | 122 336.00 | 65 579.00 | 1 158 421.00 |
UE of which provisions and reversals: - Operating | | 37 273.00 | 26 707.00 | |
UJ - Exceptional | | 85 063.00 | 38 871.00 | |
| |
| 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 | 1 945 115.00 | 1 945 115.00 | | 1 945 115.00 |
8C Staff and Related Accounts | 260 386.00 | 260 386.00 | | 260 386.00 |
8D Social Security and Other Social Organizations | 231 012.00 | 231 012.00 | | 231 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 890.00 | 27 890.00 | | 27 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 458.00 | 84 458.00 | | 84 458.00 |
UT Other financial assets | 66 870.00 | | 66 870.00 | 66 870.00 |
UX Other trade receivables | 1 458 204.00 | 1 458 204.00 | | 1 458 204.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
VA Doubtful or disputed receivables | 7 088.00 | 929.00 | 6 159.00 | 7 088.00 |
VB VAT | 68 976.00 | 68 976.00 | | 68 976.00 |
VC Group and associates | 7 488 656.00 | 7 488 656.00 | | 7 488 656.00 |
VG Loans with a maturity of up to one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VN Other taxes, similar payments | 21 673.00 | 21 673.00 | | 21 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 197.00 | 111 197.00 | | 111 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129 885.00 | 9 056 855.00 | 73 029.00 | 9 129 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 088.00 | 2 664 088.00 | | 2 664 088.00 |
| |
| 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 | 54.00 | 56.00 | | 54.00 |
