| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 780.00 | 216 257.00 | 33 523.00 | 249 780.00 |
AR Technical installations, industrial equipment and tools | 36 647 952.00 | 11 313 944.00 | 25 334 008.00 | 36 647 952.00 |
AT Other tangible assets | 1 918 830.00 | 709 496.00 | 1 209 333.00 | 1 918 830.00 |
AV Fixed assets in progress | 121 907.00 | | 121 907.00 | 121 907.00 |
AX Advances and down payments | 9 100.00 | | 9 100.00 | 9 100.00 |
BF Loans | 12 455.00 | | 12 455.00 | 12 455.00 |
BH Other financial assets | 106 972.00 | | 106 972.00 | 106 972.00 |
BJ TOTAL (I) | 39 066 995.00 | 12 239 697.00 | 26 827 298.00 | 39 066 995.00 |
BL Raw materials, supplies | 1 217 258.00 | | 1 217 258.00 | 1 217 258.00 |
BR Intermediate and finished products | 339 042.00 | 23 160.00 | 315 882.00 | 339 042.00 |
BV Advances and down payments on orders | 74 733.00 | | 74 733.00 | 74 733.00 |
BX Customers and related accounts | 1 384 593.00 | 8 086.00 | 1 376 508.00 | 1 384 593.00 |
BZ Other receivables | 597 895.00 | | 597 895.00 | 597 895.00 |
CH Prepaid expenses | 53 007.00 | | 53 007.00 | 53 007.00 |
CJ TOTAL (II) | 3 666 528.00 | 31 246.00 | 3 635 281.00 | 3 666 528.00 |
CO Grand total (0 to V) | 42 733 523.00 | 12 270 943.00 | 30 462 580.00 | 42 733 523.00 |
CU Other investments | | | 11.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 356 835.00 | | | 7 356 835.00 |
DH Retained earnings | -1 203 931.00 | | | -1 203 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 250.00 | | | 236 250.00 |
DK Regulated provisions | 7 331 556.00 | | | 7 331 556.00 |
DL TOTAL (I) | 14 160 710.00 | | | 14 160 710.00 |
DP Provisions for Risks | 208 126.00 | | | 208 126.00 |
DQ Provisions for Expenses | 40 447.00 | | | 40 447.00 |
DR TOTAL (IV) | 248 573.00 | | | 248 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949 857.00 | | | 11 949 857.00 |
DX Trade payables and related accounts | 3 019 016.00 | | | 3 019 016.00 |
DY Tax and social security liabilities | 928 222.00 | | | 928 222.00 |
DZ Fixed asset liabilities and related accounts | 105 691.00 | | | 105 691.00 |
EA Other liabilities | 50 511.00 | | | 50 511.00 |
EC TOTAL (IV) | 16 053 297.00 | | | 16 053 297.00 |
EE Grand total (I to V) | 30 462 580.00 | | | 30 462 580.00 |
EG Accrued income and payables due within one year | 4 103 439.00 | | | 4 103 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 987.00 | | 429 987.00 | 429 987.00 |
FD Production sold - goods | 21 426 194.00 | 919 941.00 | 22 346 135.00 | 21 426 194.00 |
FG Production sold - services | 435 889.00 | 8 007.00 | 443 896.00 | 435 889.00 |
FJ Net sales | 22 292 070.00 | 927 948.00 | 23 220 018.00 | 22 292 070.00 |
FM Inventory production | | | -185 247.00 | |
FO Operating subsidies | | | 21 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 23 106 515.00 | |
FS Purchases of goods (including customs duties) | | | 432 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 918 490.00 | |
FV Inventory change (raw materials and supplies) | | | -214 226.00 | |
FW Other purchases and external expenses | | | 5 517 708.00 | |
FX Taxes, duties, and similar payments | | | 167 667.00 | |
FY Salaries and Wages | | | 2 919 812.00 | |
FZ Social Security Contributions | | | 1 174 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 447.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 22 194 578.00 | |
GG - OPERATING RESULT (I - II) | | | 911 937.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 145 079.00 | |
GU Total financial expenses (VI) | | | 145 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 26 259.00 | | | 26 259.00 |
HD Total exceptional income (VII) | 26 259.00 | | | 26 259.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 557 219.00 | | | 557 219.00 |
HH Total exceptional expenses (VIII) | 557 459.00 | | | 557 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 199.00 | | | -531 199.00 |
HK Income tax | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 132 815.00 | | | 23 132 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 896 565.00 | | | 22 896 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 250.00 | | | 236 250.00 |
| |
| 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 | 38 188 000.00 | | 950 000.00 | 38 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 000.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 39 067 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 38 698 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | 4 000.00 | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 835 000.00 | | 934 000.00 | 37 835 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 000.00 | | 12 000.00 | 107 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 033 000.00 | 2 207 000.00 | | 10 033 000.00 |
PE DEPRECIATION Total including other intangible assets | 199 000.00 | 18 000.00 | | 199 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 834 000.00 | 2 189 000.00 | | 9 834 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 042 000.00 | 552 000.00 | 26 000.00 | 6 042 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 46 000.00 | 48 000.00 | 251 000.00 |
7C Grand total | 6 293 000.00 | 598 000.00 | 74 000.00 | 6 293 000.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 48 000.00 | |
| |
| 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 | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
8D Social Security and Other Social Organizations | 928 000.00 | 928 000.00 | | 928 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 000.00 | 4 103 000.00 | | 4 103 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
