| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 218.00 | 72 122.00 | 144 096.00 | 216 218.00 |
AJ Other Intangible Assets | 182 896.00 | 182 896.00 | | 182 896.00 |
AN Land | 35 186.00 | 5 110.00 | 30 076.00 | 35 186.00 |
AP Buildings | 1 533 956.00 | 945 374.00 | 588 582.00 | 1 533 956.00 |
AR Technical installations, industrial equipment and tools | 28 320 762.00 | 17 210 311.00 | 11 110 451.00 | 28 320 762.00 |
AT Other tangible assets | 1 015 115.00 | 727 806.00 | 287 308.00 | 1 015 115.00 |
AV Fixed assets in progress | 189 375.00 | | 189 375.00 | 189 375.00 |
BF Loans | 9 232.00 | | 9 232.00 | 9 232.00 |
BH Other financial assets | 106 912.00 | | 106 912.00 | 106 912.00 |
BJ TOTAL (I) | 31 609 651.00 | 19 143 619.00 | 12 466 032.00 | 31 609 651.00 |
BL Raw materials, supplies | 1 340 559.00 | | 1 340 559.00 | 1 340 559.00 |
BR Intermediate and finished products | 541 561.00 | 14 145.00 | 527 417.00 | 541 561.00 |
BT Goods | 3 422.00 | | 3 422.00 | 3 422.00 |
BV Advances and down payments on orders | 100 959.00 | | 100 959.00 | 100 959.00 |
BX Customers and related accounts | 1 749 848.00 | 52 095.00 | 1 697 753.00 | 1 749 848.00 |
BZ Other receivables | 748 208.00 | | 748 208.00 | 748 208.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 4 489 780.00 | 66 239.00 | 4 423 541.00 | 4 489 780.00 |
CO Grand total (0 to V) | 36 099 431.00 | 19 209 858.00 | 16 889 573.00 | 36 099 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 473 345.00 | | | 3 473 345.00 |
DH Retained earnings | -452 919.00 | | | -452 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 687.00 | | | -99 687.00 |
DK Regulated provisions | 3 475 687.00 | | | 3 475 687.00 |
DL TOTAL (I) | 6 484 426.00 | | | 6 484 426.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DW Advances and down payments received on current orders | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 4 071 470.00 | | | 4 071 470.00 |
DY Tax and social security liabilities | 732 869.00 | | | 732 869.00 |
DZ Fixed asset liabilities and related accounts | 167 900.00 | | | 167 900.00 |
EA Other liabilities | 5 427 196.00 | | | 5 427 196.00 |
EC TOTAL (IV) | 10 405 147.00 | | | 10 405 147.00 |
EE Grand total (I to V) | 16 889 573.00 | | | 16 889 573.00 |
EG Accrued income and payables due within one year | 10 399 874.00 | | | 10 399 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 886.00 | | 133 886.00 | 133 886.00 |
FD Production sold - goods | 23 324 690.00 | | 23 324 690.00 | 23 324 690.00 |
FG Production sold - services | 102 928.00 | | 102 928.00 | 102 928.00 |
FJ Net sales | 23 561 503.00 | | 23 561 503.00 | 23 561 503.00 |
FM Inventory production | | | -16 158.00 | |
FO Operating subsidies | | | 19 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 600 868.00 | |
FS Purchases of goods (including customs duties) | | | 104 198.00 | |
FT Inventory change (goods) | | | 7 185.00 | |
FU Purchases of raw materials and other supplies | | | 10 666 067.00 | |
FV Inventory change (raw materials and supplies) | | | -79 569.00 | |
FW Other purchases and external expenses | | | 7 413 740.00 | |
FX Taxes, duties, and similar payments | | | 247 954.00 | |
FY Salaries and Wages | | | 2 194 834.00 | |
FZ Social Security Contributions | | | 881 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 145.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 23 106 353.00 | |
GG - OPERATING RESULT (I - II) | | | 494 515.00 | |
GR Interest and similar expenses | | | 63 821.00 | |
GU Total financial expenses (VI) | | | 63 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 147.00 | | | 19 147.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 23 002.00 | | | 23 002.00 |
HD Total exceptional income (VII) | 41 002.00 | | | 41 002.00 |
HF Exceptional expenses on capital transactions | 31 237.00 | | | 31 237.00 |
HG Exceptional depreciation and provisions | 554 479.00 | | | 554 479.00 |
HH Total exceptional expenses (VIII) | 585 716.00 | | | 585 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 715.00 | | | -544 715.00 |
HK Income tax | -14 334.00 | | | -14 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 641 869.00 | | | 23 641 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 741 556.00 | | | 23 741 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 687.00 | | | -99 687.00 |
| |
| 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 | 31 731 000.00 | | 839 000.00 | 31 731 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 000.00 | |
I4 DECREASES Grand Total | | 1 111 000.00 | 514 000.00 | |
IO DECREASES Total including other intangible assets | | 76 000.00 | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 49 000.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 349 000.00 | | 781 000.00 | 31 349 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 000.00 | | 9 000.00 | 107 000.00 |
| |
| 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 | 4 071 000.00 | 4 071 000.00 | | 4 071 000.00 |
8C Staff and Related Accounts | 5 331 000.00 | 5 331 000.00 | | 5 331 000.00 |
8D Social Security and Other Social Organizations | 733 000.00 | 733 000.00 | | 733 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VC Group and associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VP Miscellaneous | 449 000.00 | 449 000.00 | | 449 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 000.00 | 2 498 000.00 | | 2 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 399 000.00 | 10 399 000.00 | | 10 399 000.00 |
| |
| 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 | 71.00 | 73.00 | | 71.00 |
