| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 654.00 | 308 559.00 | 95.00 | 308 654.00 |
AR Technical installations, industrial equipment and tools | 1 378 887.00 | 1 345 590.00 | 33 297.00 | 1 378 887.00 |
AT Other tangible assets | 425 132.00 | 339 484.00 | 85 648.00 | 425 132.00 |
AV Fixed assets in progress | 30 664.00 | | 30 664.00 | 30 664.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
BJ TOTAL (I) | 2 178 545.00 | 1 993 633.00 | 184 911.00 | 2 178 545.00 |
BL Raw materials, supplies | 946 193.00 | 651 127.00 | 295 066.00 | 946 193.00 |
BN Goods in progress | 201 865.00 | | 201 865.00 | 201 865.00 |
BR Intermediate and finished products | 295 059.00 | 156 733.00 | 138 326.00 | 295 059.00 |
BX Customers and related accounts | 743 202.00 | 26 805.00 | 716 397.00 | 743 202.00 |
BZ Other receivables | 39 575.00 | | 39 575.00 | 39 575.00 |
CF Cash and cash equivalents | 1 078 475.00 | | 1 078 475.00 | 1 078 475.00 |
CH Prepaid expenses | 72 622.00 | | 72 622.00 | 72 622.00 |
CJ TOTAL (II) | 3 376 991.00 | 834 665.00 | 2 542 326.00 | 3 376 991.00 |
CO Grand total (0 to V) | 5 555 535.00 | 2 828 298.00 | 2 727 237.00 | 5 555 535.00 |
CR Shares due in more than one year | 20 224.00 | | | 20 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | | | 1 742 000.00 |
DD Legal reserve (1) | 174 200.00 | | | 174 200.00 |
DE Statutory or contractual reserves | 380 895.00 | | | 380 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 870.00 | | | -287 870.00 |
DJ Investment subsidies | 10 085.00 | | | 10 085.00 |
DL TOTAL (I) | 2 019 309.00 | | | 2 019 309.00 |
DQ Provisions for Expenses | 17 090.00 | | | 17 090.00 |
DR TOTAL (IV) | 17 090.00 | | | 17 090.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 216 494.00 | | | 216 494.00 |
DY Tax and social security liabilities | 429 641.00 | | | 429 641.00 |
EA Other liabilities | 44 440.00 | | | 44 440.00 |
EC TOTAL (IV) | 690 838.00 | | | 690 838.00 |
EE Grand total (I to V) | 2 727 237.00 | | | 2 727 237.00 |
EG Accrued income and payables due within one year | 690 838.00 | | | 690 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 861 120.00 | | 3 861 120.00 | 3 861 120.00 |
FG Production sold - services | 460 214.00 | | 460 214.00 | 460 214.00 |
FJ Net sales | 4 321 334.00 | | 4 321 334.00 | 4 321 334.00 |
FM Inventory production | | | -103 486.00 | |
FO Operating subsidies | | | 59 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 472.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 995 901.00 | |
FU Purchases of raw materials and other supplies | | | 535 535.00 | |
FV Inventory change (raw materials and supplies) | | | -101 959.00 | |
FW Other purchases and external expenses | | | 1 631 863.00 | |
FX Taxes, duties, and similar payments | | | 82 553.00 | |
FY Salaries and Wages | | | 1 783 814.00 | |
FZ Social Security Contributions | | | 513 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 090.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 318 347.00 | |
GG - OPERATING RESULT (I - II) | | | -322 446.00 | |
GL Other interest and similar income | | | 8 253.00 | |
GP Total financial income (V) | | | 8 253.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 620.00 | | | 25 620.00 |
HB Exceptional income from capital transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 28 710.00 | | | 28 710.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 779.00 | | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 864.00 | | | 5 032 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 734.00 | | | 5 320 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 870.00 | | | -287 870.00 |
HP References: Equipment leasing | 64 121.00 | | | 64 121.00 |
| |
| 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 | 2 116 265.00 | | 62 279.00 | 2 116 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 208.00 | |
I4 DECREASES Grand Total | | | 2 178 544.00 | |
IO DECREASES Total including other intangible assets | | | 308 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 356.00 | | 298.00 | 308 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 702.00 | | 61 981.00 | 1 772 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 208.00 | | | 35 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 947 793.00 | 45 841.00 | | 1 947 793.00 |
PE DEPRECIATION Total including other intangible assets | 307 891.00 | 668.00 | | 307 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 902.00 | 45 172.00 | | 1 639 902.00 |
| |
| 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 | | 17 090.00 | | |
6N Inventories and work in progress | 713 131.00 | 807 860.00 | 713 131.00 | 713 131.00 |
6T Receivables | 30 283.00 | 1 863.00 | 5 341.00 | 30 283.00 |
7B Total provisions for depreciation | 743 414.00 | 809 723.00 | 718 472.00 | 743 414.00 |
7C Grand total | 743 414.00 | 826 813.00 | 718 472.00 | 743 414.00 |
UE of which provisions and reversals: - Operating | | 826 813.00 | 718 472.00 | |
| |
| 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 | 216 494.00 | 216 494.00 | | 216 494.00 |
8C Staff and Related Accounts | 290 068.00 | 290 068.00 | | 290 068.00 |
8D Social Security and Other Social Organizations | 78 916.00 | 78 916.00 | | 78 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 440.00 | 44 440.00 | | 44 440.00 |
UT Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
UX Other trade receivables | 722 978.00 | 722 978.00 | | 722 978.00 |
UY Staff and related accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
VA Doubtful or disputed receivables | 20 224.00 | | 20 224.00 | 20 224.00 |
VB VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 483.00 | 32 483.00 | | 32 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 72 622.00 | 72 622.00 | | 72 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 429.00 | 835 175.00 | 54 254.00 | 889 429.00 |
VW VAT | 28 174.00 | 28 174.00 | | 28 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 838.00 | 690 838.00 | | 690 838.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 88.00 | | 83.00 |
