| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 379.00 | 59 343.00 | 24 036.00 | 83 379.00 |
AN Land | 29 751.00 | 9 973.00 | 19 778.00 | 29 751.00 |
AP Buildings | 696 517.00 | 268 516.00 | 428 001.00 | 696 517.00 |
AR Technical installations, industrial equipment and tools | 1 435 701.00 | 1 153 538.00 | 282 163.00 | 1 435 701.00 |
AT Other tangible assets | 123 178.00 | 88 258.00 | 34 920.00 | 123 178.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 2 369 923.00 | 1 579 627.00 | 790 295.00 | 2 369 923.00 |
BL Raw materials, supplies | 163 312.00 | | 163 312.00 | 163 312.00 |
BN Goods in progress | 403 675.00 | | 403 675.00 | 403 675.00 |
BV Advances and down payments on orders | 32 463.00 | | 32 463.00 | 32 463.00 |
BX Customers and related accounts | 384 409.00 | 23 787.00 | 360 623.00 | 384 409.00 |
BZ Other receivables | 756 132.00 | | 756 132.00 | 756 132.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 933 086.00 | | 933 086.00 | 933 086.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 2 683 824.00 | 23 787.00 | 2 660 037.00 | 2 683 824.00 |
CO Grand total (0 to V) | 5 053 746.00 | 1 603 414.00 | 3 450 332.00 | 5 053 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 15 450.00 | | | 15 450.00 |
DF Regulated reserves (1) | 2 412 360.00 | | | 2 412 360.00 |
DH Retained earnings | -16 445.00 | | | -16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 915.00 | | | 33 915.00 |
DJ Investment subsidies | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | 2 602 305.00 | | | 2 602 305.00 |
DU Loans and Debts from Credit Institutions (3) | 330 825.00 | | | 330 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 210 186.00 | | | 210 186.00 |
DY Tax and social security liabilities | 301 849.00 | | | 301 849.00 |
EA Other liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 848 028.00 | | | 848 028.00 |
EE Grand total (I to V) | 3 450 332.00 | | | 3 450 332.00 |
EG Accrued income and payables due within one year | 573 223.00 | | | 573 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 085 424.00 | | 3 085 424.00 | 3 085 424.00 |
FJ Net sales | 3 085 424.00 | | 3 085 424.00 | 3 085 424.00 |
FM Inventory production | | | -361 402.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 737 398.00 | |
FU Purchases of raw materials and other supplies | | | 570 708.00 | |
FV Inventory change (raw materials and supplies) | | | -13 772.00 | |
FW Other purchases and external expenses | | | 852 419.00 | |
FX Taxes, duties, and similar payments | | | 26 476.00 | |
FY Salaries and Wages | | | 998 467.00 | |
FZ Social Security Contributions | | | 373 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 004 689.00 | |
GG - OPERATING RESULT (I - II) | | | -267 291.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 844.00 | | | 11 844.00 |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | | | 2 007.00 |
HK Income tax | -306 326.00 | | | -306 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 409.00 | | | 2 739 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 494.00 | | | 2 705 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 915.00 | | | 33 915.00 |
HP References: Equipment leasing | 65 636.00 | | | 65 636.00 |
| |
| 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 | 2 346 524.00 | | 23 399.00 | 2 346 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 2 369 922.00 | |
IO DECREASES Total including other intangible assets | | | 83 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 379.00 | | | 83 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 748.00 | | 23 399.00 | 2 261 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 404 806.00 | 174 822.00 | | 1 404 806.00 |
PE DEPRECIATION Total including other intangible assets | 50 310.00 | 9 033.00 | | 50 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 496.00 | 165 788.00 | | 1 354 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | 22 237.00 | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 22 237.00 | | 1 550.00 |
7C Grand total | 1 550.00 | 22 237.00 | | 1 550.00 |
UE of which provisions and reversals: - Operating | | 22 237.00 | | |
| |
| 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 | 210 186.00 | 210 186.00 | | 210 186.00 |
8C Staff and Related Accounts | 167 196.00 | 167 196.00 | | 167 196.00 |
8D Social Security and Other Social Organizations | 113 464.00 | 113 464.00 | | 113 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 356 565.00 | 356 565.00 | | 356 565.00 |
VA Doubtful or disputed receivables | 27 844.00 | 27 844.00 | | 27 844.00 |
VB VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VC Group and associates | 721 937.00 | 721 937.00 | | 721 937.00 |
VH Loans with a maturity of more than one year at origin | 330 825.00 | 56 020.00 | 231 147.00 | 330 825.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 69 192.00 | | | 69 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 674.00 | 1 151 276.00 | 1 398.00 | 1 152 674.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 028.00 | 573 223.00 | 231 147.00 | 848 028.00 |
