| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 302.00 | 5 034.00 | 59 267.00 | 64 302.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 52 208.00 | 21 666.00 | 30 542.00 | 52 208.00 |
AR Technical installations, industrial equipment and tools | 6 096 555.00 | 309 896.00 | 5 786 659.00 | 6 096 555.00 |
AT Other tangible assets | 155 702.00 | 31 787.00 | 123 916.00 | 155 702.00 |
AV Fixed assets in progress | 31 136.00 | | 31 136.00 | 31 136.00 |
AX Advances and down payments | 460 500.00 | | 460 500.00 | 460 500.00 |
BF Loans | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 317 091.00 | | 317 091.00 | 317 091.00 |
BJ TOTAL (I) | 12 190 739.00 | 368 384.00 | 11 822 356.00 | 12 190 739.00 |
BL Raw materials, supplies | 1 465 601.00 | 76 208.00 | 1 389 393.00 | 1 465 601.00 |
BR Intermediate and finished products | 827 562.00 | 23 987.00 | 803 575.00 | 827 562.00 |
BT Goods | 69 604.00 | | 69 604.00 | 69 604.00 |
BV Advances and down payments on orders | 12 807.00 | | 12 807.00 | 12 807.00 |
BX Customers and related accounts | 263 613.00 | 19 665.00 | 243 948.00 | 263 613.00 |
BZ Other receivables | 897 846.00 | | 897 846.00 | 897 846.00 |
CF Cash and cash equivalents | 2 495 480.00 | | 2 495 480.00 | 2 495 480.00 |
CH Prepaid expenses | 151 506.00 | | 151 506.00 | 151 506.00 |
CJ TOTAL (II) | 6 184 019.00 | 119 861.00 | 6 064 158.00 | 6 184 019.00 |
CO Grand total (0 to V) | 18 374 758.00 | 488 245.00 | 17 886 514.00 | 18 374 758.00 |
CU Other investments | 4 949 335.00 | | 4 949 335.00 | 4 949 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 251 396.00 | 8 250 000.00 | | 8 251 396.00 |
DC Revaluation differences | 5 332 661.00 | | | 5 332 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 335 212.00 | -3 453 604.00 | | -6 335 212.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DL TOTAL (I) | 7 388 845.00 | 4 796 396.00 | | 7 388 845.00 |
DQ Provisions for Expenses | 69 007.00 | 55 649.00 | | 69 007.00 |
DR TOTAL (IV) | 69 007.00 | 55 649.00 | | 69 007.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203 627.00 | 160 697.00 | | 6 203 627.00 |
DX Trade payables and related accounts | 2 063 701.00 | 2 673 979.00 | | 2 063 701.00 |
DY Tax and social security liabilities | 1 218 707.00 | 1 064 597.00 | | 1 218 707.00 |
EA Other liabilities | 942 626.00 | 1 754 521.00 | | 942 626.00 |
EC TOTAL (IV) | 10 428 662.00 | 5 653 794.00 | | 10 428 662.00 |
EE Grand total (I to V) | 17 886 514.00 | 10 505 839.00 | | 17 886 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 629.00 | 1 702.00 | 648 331.00 | 646 629.00 |
FD Production sold - goods | 20 940 638.00 | 444 862.00 | 21 385 501.00 | 20 940 638.00 |
FG Production sold - services | 40 408.00 | 320.00 | 40 728.00 | 40 408.00 |
FJ Net sales | 21 627 675.00 | 446 885.00 | 22 074 559.00 | 21 627 675.00 |
FM Inventory production | | | 392 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 180.00 | |
FR Total operating income (I) | | | 22 627 690.00 | |
FS Purchases of goods (including customs duties) | | | 390 660.00 | |
FT Inventory change (goods) | | | -5 296.00 | |
FU Purchases of raw materials and other supplies | | | 12 374 509.00 | |
FV Inventory change (raw materials and supplies) | | | 71 009.00 | |
FW Other purchases and external expenses | | | 10 293 972.00 | |
FX Taxes, duties, and similar payments | | | 206 709.00 | |
FY Salaries and Wages | | | 4 065 659.00 | |
FZ Social Security Contributions | | | 1 456 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 358.00 | |
GE Other Expenses | | | 19 345.00 | |
GF Total Operating Expenses (II) | | | 29 276 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 648 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 068.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GN Positive exchange differences | | | 3 539.00 | |
GP Total financial income (V) | | | 274 347.00 | |
GR Interest and similar expenses | | | 25 845.00 | |
GS Negative differences of foreign exchange | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 37 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 858.00 | 8.00 | | 78 858.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 78 858.00 | 675.00 | | 78 858.00 |
HE Exceptional expenses on management operations | 1 918.00 | 16.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 16.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 940.00 | 659.00 | | 76 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 980 895.00 | 14 211 581.00 | | 22 980 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 316 107.00 | 17 665 185.00 | | 29 316 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 335 212.00 | -3 453 604.00 | | -6 335 212.00 |
| |
| 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 | 4 507 973.00 | | 8 163 617.00 | 4 507 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 476.00 | 5 279 526.00 | |
I4 DECREASES Grand Total | | 480 851.00 | 12 190 739.00 | |
IO DECREASES Total including other intangible assets | | | 115 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 375.00 | 6 796 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 065.00 | | 11 047.00 | 104 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 886.00 | | 6 177 591.00 | 932 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 022.00 | | 1 974 980.00 | 3 471 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 842.00 | 317 542.00 | | 50 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 3 287.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 094.00 | 314 255.00 | | 49 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 649.00 | 13 358.00 | | 55 649.00 |
6N Inventories and work in progress | 79 874.00 | 53 197.00 | 32 876.00 | 79 874.00 |
6T Receivables | 3 308.00 | 19 665.00 | 3 308.00 | 3 308.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 98 182.00 | 72 862.00 | 51 184.00 | 98 182.00 |
7C Grand total | 153 831.00 | 86 220.00 | 51 184.00 | 153 831.00 |
UE of which provisions and reversals: - Operating | | 86 220.00 | 51 184.00 | |
| |
| 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 | 2 063 701.00 | 2 063 701.00 | | 2 063 701.00 |
8C Staff and Related Accounts | 403 844.00 | 403 844.00 | | 403 844.00 |
8D Social Security and Other Social Organizations | 744 735.00 | 744 735.00 | | 744 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 528.00 | 942 528.00 | | 942 528.00 |
UP Loans | 13 100.00 | 1 500.00 | 11 600.00 | 13 100.00 |
UT Other financial assets | 317 091.00 | 158 441.00 | 158 650.00 | 317 091.00 |
UX Other trade receivables | 243 123.00 | 243 123.00 | | 243 123.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 20 490.00 | 20 490.00 | | 20 490.00 |
VB VAT | 422 226.00 | 422 226.00 | | 422 226.00 |
VC Group and associates | 458 986.00 | 458 986.00 | | 458 986.00 |
VG Loans with a maturity of up to one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VK Loans repaid during the year | 111 327.00 | | | 111 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 127.00 | 70 127.00 | | 70 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
VS Prepaid expenses | 151 506.00 | 151 506.00 | | 151 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 156.00 | 1 472 906.00 | 170 250.00 | 1 643 156.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428 662.00 | 4 228 662.00 | 6 200 000.00 | 10 428 662.00 |
| |
| 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 | 193.00 | | | 193.00 |
