| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 176.00 | 69 707.00 | 9 469.00 | 79 176.00 |
AP Buildings | 142 650.00 | 142 650.00 | | 142 650.00 |
AR Technical installations, industrial equipment and tools | 4 330 928.00 | 4 217 118.00 | 113 810.00 | 4 330 928.00 |
AT Other tangible assets | 334 291.00 | 311 651.00 | 22 641.00 | 334 291.00 |
BD Other fixed assets | 1 366 614.00 | 59 206.00 | 1 307 408.00 | 1 366 614.00 |
BF Loans | 87 697.00 | | 87 697.00 | 87 697.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 6 351 937.00 | 4 800 331.00 | 1 551 606.00 | 6 351 937.00 |
BL Raw materials, supplies | 732 921.00 | | 732 921.00 | 732 921.00 |
BN Goods in progress | 256 031.00 | | 256 031.00 | 256 031.00 |
BR Intermediate and finished products | 1 010 659.00 | 94 973.00 | 915 686.00 | 1 010 659.00 |
BT Goods | 38 490.00 | 366.00 | 38 124.00 | 38 490.00 |
BX Customers and related accounts | 855 387.00 | 12 980.00 | 842 406.00 | 855 387.00 |
BZ Other receivables | 132 261.00 | | 132 261.00 | 132 261.00 |
CD Marketable securities | 1 351 410.00 | | 1 351 410.00 | 1 351 410.00 |
CF Cash and cash equivalents | 615 822.00 | | 615 822.00 | 615 822.00 |
CH Prepaid expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 5 015 730.00 | 108 319.00 | 4 907 411.00 | 5 015 730.00 |
CO Grand total (0 to V) | 11 367 667.00 | 4 908 650.00 | 6 459 016.00 | 11 367 667.00 |
CR Shares due in more than one year | 16 315.00 | | | 16 315.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 132 588.00 | | | 132 588.00 |
DG Other reserves | 4 636 772.00 | | | 4 636 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 172.00 | | | -227 172.00 |
DL TOTAL (I) | 4 795 188.00 | | | 4 795 188.00 |
DP Provisions for Risks | 3 501.00 | | | 3 501.00 |
DQ Provisions for Expenses | 260 037.00 | | | 260 037.00 |
DR TOTAL (IV) | 263 538.00 | | | 263 538.00 |
DU Loans and Debts from Credit Institutions (3) | 504 127.00 | | | 504 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 069.00 | | | 20 069.00 |
DX Trade payables and related accounts | 299 933.00 | | | 299 933.00 |
DY Tax and social security liabilities | 502 347.00 | | | 502 347.00 |
EA Other liabilities | 73 815.00 | | | 73 815.00 |
EC TOTAL (IV) | 1 400 291.00 | | | 1 400 291.00 |
EE Grand total (I to V) | 6 459 016.00 | | | 6 459 016.00 |
EF Of which regulated reserve for long-term capital gains | 132 588.00 | | | 132 588.00 |
EG Accrued income and payables due within one year | 992 640.00 | | | 992 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127.00 | | | 4 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 780.00 | 2 237.00 | 83 017.00 | 80 780.00 |
FD Production sold - goods | 2 479 699.00 | 777 540.00 | 3 257 239.00 | 2 479 699.00 |
FG Production sold - services | 5 962.00 | | 5 962.00 | 5 962.00 |
FJ Net sales | 2 566 442.00 | 779 777.00 | 3 346 219.00 | 2 566 442.00 |
FM Inventory production | | | -145 223.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 213 978.00 | |
FS Purchases of goods (including customs duties) | | | 66 753.00 | |
FT Inventory change (goods) | | | -24 726.00 | |
FU Purchases of raw materials and other supplies | | | 855 846.00 | |
FV Inventory change (raw materials and supplies) | | | -29 584.00 | |
FW Other purchases and external expenses | | | 771 186.00 | |
FX Taxes, duties, and similar payments | | | 66 723.00 | |
FY Salaries and Wages | | | 1 242 251.00 | |
FZ Social Security Contributions | | | 420 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 206.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 3 509 995.00 | |
GG - OPERATING RESULT (I - II) | | | -296 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 64 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 820.00 | |
GP Total financial income (V) | | | 69 739.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | | | 4 499.00 |
HB Exceptional income from capital transactions | 8 043.00 | | | 8 043.00 |
HD Total exceptional income (VII) | 8 043.00 | | | 8 043.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 760.00 | | | 3 291 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 931.00 | | | 3 518 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 172.00 | | | -227 172.00 |
| |
| 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 | 63 339 159.00 | | 61 854.00 | 63 339 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 376.00 | 1 464 992.00 | |
I4 DECREASES Grand Total | 2 700.00 | 46 376.00 | 6 351 937.00 | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | | 4 807 869.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 569.00 | | | 4 810 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 114.00 | | 59 154.00 | 1 452 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 685 187.00 | 55 939.00 | | 4 685 187.00 |
PE DEPRECIATION Total including other intangible assets | 64 575.00 | 5 132.00 | | 64 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620 612.00 | 50 807.00 | | 4 620 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 819.00 | 59 206.00 | 4 820.00 | 4 819.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 812.00 | 28 500.00 | 76 774.00 | 311 812.00 |
6N Inventories and work in progress | 98 540.00 | | 3 201.00 | 98 540.00 |
6T Receivables | 12 980.00 | | | 12 980.00 |
7B Total provisions for depreciation | 116 340.00 | 59 206.00 | 8 021.00 | 116 340.00 |
7C Grand total | 428 152.00 | 87 706.00 | 84 795.00 | 428 152.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 79 975.00 | |
UG - Financial | | 59 206.00 | 4 820.00 | |
UJ - Exceptional | | 3 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 87 697.00 | | 87 697.00 | 87 697.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 837 123.00 | 837 123.00 | | 837 123.00 |
UY Staff and related accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
VA Doubtful or disputed receivables | 18 263.00 | 1 949.00 | 16 315.00 | 18 263.00 |
VB VAT | 105 874.00 | 105 874.00 | | 105 874.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 22 750.00 | 22 750.00 | | 22 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 088.00 | 1 003 076.00 | 104 012.00 | 1 107 088.00 |
| |
| 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 | 42.00 | | | 42.00 |
