| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 421.00 | 90 027.00 | 11 394.00 | 101 421.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 487 093.00 | | 487 093.00 | 487 093.00 |
AP Buildings | 130 929.00 | 12 078.00 | 118 851.00 | 130 929.00 |
AR Technical installations, industrial equipment and tools | 6 125 471.00 | 5 053 391.00 | 1 072 080.00 | 6 125 471.00 |
AT Other tangible assets | 988 618.00 | 625 900.00 | 362 718.00 | 988 618.00 |
AV Fixed assets in progress | 164 472.00 | | 164 472.00 | 164 472.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 8 757 853.00 | 6 253 841.00 | 2 504 012.00 | 8 757 853.00 |
BL Raw materials, supplies | 3 938 494.00 | | 3 938 494.00 | 3 938 494.00 |
BN Goods in progress | 953 170.00 | 672 098.00 | 281 072.00 | 953 170.00 |
BV Advances and down payments on orders | 58 009.00 | | 58 009.00 | 58 009.00 |
BX Customers and related accounts | 2 344 145.00 | 82 895.00 | 2 261 250.00 | 2 344 145.00 |
BZ Other receivables | 2 207 137.00 | | 2 207 137.00 | 2 207 137.00 |
CF Cash and cash equivalents | 814 594.00 | | 814 594.00 | 814 594.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 10 327 166.00 | 754 993.00 | 9 572 173.00 | 10 327 166.00 |
CO Grand total (0 to V) | 19 085 019.00 | 7 008 834.00 | 12 076 185.00 | 19 085 019.00 |
CU Other investments | 81 618.00 | 14 327.00 | 67 291.00 | 81 618.00 |
CX Development or Research and Development Expenses | 458 438.00 | 458 119.00 | 319.00 | 458 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 996 092.00 | 996 092.00 | | 996 092.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 970 000.00 | 3 120 000.00 | | 2 970 000.00 |
DH Retained earnings | 57 533.00 | 64 382.00 | | 57 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 592.00 | -156 849.00 | | -568 592.00 |
DJ Investment subsidies | 74 090.00 | 62 795.00 | | 74 090.00 |
DL TOTAL (I) | 5 179 124.00 | 5 736 420.00 | | 5 179 124.00 |
DP Provisions for Risks | 173 098.00 | 77 660.00 | | 173 098.00 |
DR TOTAL (IV) | 173 098.00 | 77 660.00 | | 173 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227 580.00 | 2 043 616.00 | | 3 227 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 463.00 | 194 648.00 | | 36 463.00 |
DX Trade payables and related accounts | 2 263 576.00 | 2 574 233.00 | | 2 263 576.00 |
DY Tax and social security liabilities | 328 158.00 | 393 693.00 | | 328 158.00 |
EA Other liabilities | 868 187.00 | 38 749.00 | | 868 187.00 |
EC TOTAL (IV) | 6 723 964.00 | 5 244 940.00 | | 6 723 964.00 |
EE Grand total (I to V) | 12 076 185.00 | 11 059 020.00 | | 12 076 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 804.00 | | 799 804.00 | 799 804.00 |
FD Production sold - goods | 9 943 415.00 | | 9 943 415.00 | 9 943 415.00 |
FG Production sold - services | 398 123.00 | | 398 123.00 | 398 123.00 |
FJ Net sales | 11 141 342.00 | | 11 141 342.00 | 11 141 342.00 |
FM Inventory production | | | -212 805.00 | |
FN Capitalized production | | | 272 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 204.00 | |
FQ Other income | | | 11 745.00 | |
FR Total operating income (I) | | | 11 862 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 645.00 | |
FU Purchases of raw materials and other supplies | | | 6 606 251.00 | |
FV Inventory change (raw materials and supplies) | | | -750 190.00 | |
FW Other purchases and external expenses | | | 1 640 729.00 | |
FX Taxes, duties, and similar payments | | | 197 335.00 | |
FY Salaries and Wages | | | 2 388 406.00 | |
FZ Social Security Contributions | | | 662 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 933.00 | |
GE Other Expenses | | | 60 513.00 | |
GF Total Operating Expenses (II) | | | 13 716 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 559.00 | |
GU Total financial expenses (VI) | | | 34 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 829.00 | | | 21 829.00 |
HB Exceptional income from capital transactions | 1 765 169.00 | 16 500.00 | | 1 765 169.00 |
HD Total exceptional income (VII) | 1 786 998.00 | 16 500.00 | | 1 786 998.00 |
HE Exceptional expenses on management operations | 135.00 | 40 025.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 474 975.00 | | | 474 975.00 |
HH Total exceptional expenses (VIII) | 475 110.00 | 40 025.00 | | 475 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311 888.00 | -23 525.00 | | 1 311 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 658 000.00 | 14 060 066.00 | | 13 658 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 592.00 | 14 216 915.00 | | 14 226 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 592.00 | -156 849.00 | | -568 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 443 737.00 | 409 950.00 | 614 174.00 | 6 443 737.00 |
PE DEPRECIATION Total including other intangible assets | 612 516.00 | 7 972.00 | 72 343.00 | 612 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 221.00 | 401 978.00 | 541 831.00 | 5 831 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 327.00 | | | 14 327.00 |
6A on fixed assets – intangible | 612 516.00 | 7 972.00 | 72 343.00 | 612 516.00 |
6E on fixed assets – tangible | 5 831 221.00 | 401 978.00 | 541 831.00 | 5 831 221.00 |
7B Total provisions for depreciation | 6 458 064.00 | 409 950.00 | 614 174.00 | 6 458 064.00 |
7C Grand total | 6 458 064.00 | 409 950.00 | 614 174.00 | 6 458 064.00 |
| |
| 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 | 36 463.00 | 36 463.00 | | 36 463.00 |
8B Suppliers and Related Accounts | 2 263 576.00 | 2 263 576.00 | | 2 263 576.00 |
8D Social Security and Other Social Organizations | 328 157.00 | 328 157.00 | | 328 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 187.00 | 868 187.00 | | 868 187.00 |
UT Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
VG Loans with a maturity of up to one year at origin | 3 227 580.00 | 1 028 195.00 | 1 664 958.00 | 3 227 580.00 |
VS Prepaid expenses | 4 562 899.00 | 4 562 899.00 | | 4 562 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 510.00 | 4 562 899.00 | 21 611.00 | 4 584 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 964.00 | 4 524 579.00 | 1 664 958.00 | 6 723 964.00 |
