| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 088.00 | 121 098.00 | 18 991.00 | 140 088.00 |
AJ Other Intangible Assets | 459.00 | 226.00 | 233.00 | 459.00 |
AP Buildings | 24 647.00 | 10 998.00 | 13 648.00 | 24 647.00 |
AR Technical installations, industrial equipment and tools | 901 597.00 | 667 577.00 | 234 020.00 | 901 597.00 |
AT Other tangible assets | 554 194.00 | 486 658.00 | 67 537.00 | 554 194.00 |
AX Advances and down payments | 11 562.00 | | 11 562.00 | 11 562.00 |
BB Receivables related to investments | 143 473.00 | 140 974.00 | 2 500.00 | 143 473.00 |
BH Other financial assets | 53 276.00 | | 53 276.00 | 53 276.00 |
BJ TOTAL (I) | 1 914 241.00 | 1 469 374.00 | 444 866.00 | 1 914 241.00 |
BL Raw materials, supplies | 663 394.00 | | 663 394.00 | 663 394.00 |
BR Intermediate and finished products | 1 213 441.00 | | 1 213 441.00 | 1 213 441.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 1 180 114.00 | 61 766.00 | 1 118 348.00 | 1 180 114.00 |
BZ Other receivables | 119 393.00 | | 119 393.00 | 119 393.00 |
CF Cash and cash equivalents | 818 598.00 | | 818 598.00 | 818 598.00 |
CH Prepaid expenses | 115 364.00 | | 115 364.00 | 115 364.00 |
CJ TOTAL (II) | 4 119 503.00 | 61 766.00 | 4 057 737.00 | 4 119 503.00 |
CO Grand total (0 to V) | 6 033 743.00 | 1 531 140.00 | 4 502 603.00 | 6 033 743.00 |
CP Shares due in less than one year | 55 775.00 | | | 55 775.00 |
CU Other investments | 84 945.00 | 41 844.00 | 43 101.00 | 84 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DG Other reserves | 1 943 572.00 | 1 767 785.00 | | 1 943 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 811.00 | 175 787.00 | | -257 811.00 |
DJ Investment subsidies | 55 869.00 | | | 55 869.00 |
DL TOTAL (I) | 1 888 546.00 | 2 090 488.00 | | 1 888 546.00 |
DU Loans and Debts from Credit Institutions (3) | 797 957.00 | 601 567.00 | | 797 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 689 403.00 | 12 898.00 | | 689 403.00 |
DX Trade payables and related accounts | 777 085.00 | 609 256.00 | | 777 085.00 |
DY Tax and social security liabilities | 349 580.00 | 363 181.00 | | 349 580.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 2 614 057.00 | 1 587 674.00 | | 2 614 057.00 |
EE Grand total (I to V) | 4 502 603.00 | 3 678 162.00 | | 4 502 603.00 |
EG Accrued income and payables due within one year | 1 171 052.00 | 974 775.00 | | 1 171 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 1 567.00 | | 93.00 |
EI Including equity loans | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 104 394.00 | 1 413 128.00 | 6 517 522.00 | 5 104 394.00 |
FG Production sold - services | 73 279.00 | 137 461.00 | 210 740.00 | 73 279.00 |
FJ Net sales | 5 177 673.00 | 1 550 589.00 | 6 728 262.00 | 5 177 673.00 |
FM Inventory production | | | 183 151.00 | |
FN Capitalized production | | | 5 753.00 | |
FO Operating subsidies | | | 11 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 533.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 956 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 165.00 | |
FV Inventory change (raw materials and supplies) | | | -97 427.00 | |
FW Other purchases and external expenses | | | 1 697 729.00 | |
FX Taxes, duties, and similar payments | | | 292 415.00 | |
FY Salaries and Wages | | | 1 595 205.00 | |
FZ Social Security Contributions | | | 499 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 939.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 7 294 596.00 | |
GG - OPERATING RESULT (I - II) | | | -337 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 968.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 001.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 567.00 | | |
HB Exceptional income from capital transactions | 3 831.00 | | | 3 831.00 |
HC Reversals of provisions and transfers of expenses | | 242 156.00 | | |
HD Total exceptional income (VII) | 3 831.00 | 249 723.00 | | 3 831.00 |
HE Exceptional expenses on management operations | 1 847.00 | 12 156.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 12 156.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | 237 567.00 | | 1 983.00 |
HK Income tax | -82 889.00 | 34 386.00 | | -82 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 732.00 | 7 100 037.00 | | 6 964 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 543.00 | 6 924 250.00 | | 7 222 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 811.00 | 175 787.00 | | -257 811.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 688.00 | | 317 680.00 | 1 773 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313 304.00 | 98 888.00 | 125 636.00 | 1 313 304.00 |
PE DEPRECIATION Total including other intangible assets | 145 316.00 | 18 486.00 | 42 478.00 | 145 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 988.00 | 80 402.00 | 83 158.00 | 1 167 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 691.00 | 57 939.00 | 9 864.00 | 13 691.00 |
7B Total provisions for depreciation | 190 508.00 | 63 940.00 | 9 864.00 | 190 508.00 |
7C Grand total | 190 508.00 | 63 940.00 | 9 864.00 | 190 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 939.00 | 9 864.00 | |
UG - Financial | | 6 001.00 | | |
| |
| 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 | 777 085.00 | 777 085.00 | | 777 085.00 |
8C Staff and Related Accounts | 98 847.00 | 98 847.00 | | 98 847.00 |
8D Social Security and Other Social Organizations | 136 206.00 | 136 206.00 | | 136 206.00 |
UL Receivables related to investments | 143 473.00 | 143 473.00 | | 143 473.00 |
UT Other financial assets | 53 276.00 | 53 276.00 | | 53 276.00 |
UX Other trade receivables | 1 113 244.00 | 1 113 244.00 | | 1 113 244.00 |
VA Doubtful or disputed receivables | 66 870.00 | 66 870.00 | | 66 870.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 797 864.00 | 44 262.00 | 715 432.00 | 797 864.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 210 092.00 | | | 210 092.00 |
VK Loans repaid during the year | 12 405.00 | | | 12 405.00 |
VM Income taxes | 90 121.00 | 90 121.00 | | 90 121.00 |
VP Miscellaneous | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 115 364.00 | 115 364.00 | | 115 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 620.00 | 1 611 620.00 | | 1 611 620.00 |
VW VAT | 99 704.00 | 99 704.00 | | 99 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 654.00 | 1 171 052.00 | 715 432.00 | 1 924 654.00 |
