| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 294.00 | 19 297.00 | 32 997.00 | 52 294.00 |
AN Land | 26 151.00 | | 26 151.00 | 26 151.00 |
AP Buildings | 166 773.00 | 41 713.00 | 125 060.00 | 166 773.00 |
AR Technical installations, industrial equipment and tools | 476 104.00 | 424 212.00 | 51 892.00 | 476 104.00 |
AT Other tangible assets | 127 491.00 | 88 540.00 | 38 951.00 | 127 491.00 |
AV Fixed assets in progress | 33 912.00 | | 33 912.00 | 33 912.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 886 259.00 | 573 762.00 | 312 497.00 | 886 259.00 |
BL Raw materials, supplies | 206 195.00 | | 206 195.00 | 206 195.00 |
BN Goods in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BR Intermediate and finished products | 182 558.00 | 640.00 | 181 918.00 | 182 558.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 593 641.00 | 187 256.00 | 406 385.00 | 593 641.00 |
BZ Other receivables | 100 284.00 | | 100 284.00 | 100 284.00 |
CF Cash and cash equivalents | 285 222.00 | | 285 222.00 | 285 222.00 |
CH Prepaid expenses | 19 140.00 | | 19 140.00 | 19 140.00 |
CJ TOTAL (II) | 1 389 512.00 | 187 896.00 | 1 201 615.00 | 1 389 512.00 |
CO Grand total (0 to V) | 2 275 771.00 | 761 658.00 | 1 514 112.00 | 2 275 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 522 771.00 | 518 639.00 | | 522 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 072.00 | 124 132.00 | | -139 072.00 |
DL TOTAL (I) | 437 666.00 | 696 738.00 | | 437 666.00 |
DQ Provisions for Expenses | 307 218.00 | 325 676.00 | | 307 218.00 |
DR TOTAL (IV) | 307 218.00 | 325 676.00 | | 307 218.00 |
DU Loans and Debts from Credit Institutions (3) | 222 307.00 | 72 145.00 | | 222 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 771.00 | | |
DW Advances and down payments received on current orders | 15 210.00 | 52 272.00 | | 15 210.00 |
DX Trade payables and related accounts | 345 890.00 | 489 424.00 | | 345 890.00 |
DY Tax and social security liabilities | 136 723.00 | 209 069.00 | | 136 723.00 |
EA Other liabilities | 4 309.00 | 9 732.00 | | 4 309.00 |
EB Prepaid income (2) | 44 790.00 | 38 402.00 | | 44 790.00 |
EC TOTAL (IV) | 769 229.00 | 922 815.00 | | 769 229.00 |
EE Grand total (I to V) | 1 514 112.00 | 1 945 229.00 | | 1 514 112.00 |
EG Accrued income and payables due within one year | | 834 710.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 520.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 642 853.00 | |
FJ Net sales | | | 2 642 853.00 | |
FM Inventory production | | | -85 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 838.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 577 915.00 | |
FU Purchases of raw materials and other supplies | | | 884 266.00 | |
FV Inventory change (raw materials and supplies) | | | 67 203.00 | |
FW Other purchases and external expenses | | | 618 559.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
FY Salaries and Wages | | | 797 646.00 | |
FZ Social Security Contributions | | | 325 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 2 768 772.00 | |
GG - OPERATING RESULT (I - II) | | | -190 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | | 3 115.00 | | |
HD Total exceptional income (VII) | 312.00 | 3 115.00 | | 312.00 |
HE Exceptional expenses on management operations | | 3 773.00 | | |
HH Total exceptional expenses (VIII) | | 3 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -658.00 | | 312.00 |
HK Income tax | -56 688.00 | 51 771.00 | | -56 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 241.00 | 3 457 393.00 | | 2 578 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 313.00 | 3 333 262.00 | | 2 717 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 072.00 | 124 132.00 | | -139 072.00 |
| |
| 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 | 897 030.00 | | 242 008.00 | 897 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 533.00 | |
I4 DECREASES Grand Total | | 252 779.00 | 886 258.00 | |
IO DECREASES Total including other intangible assets | | | 52 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 279.00 | 830 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 294.00 | | | 52 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 702.00 | | 242 008.00 | 838 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | | 6 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 367.00 | 41 674.00 | 250 279.00 | 782 367.00 |
PE DEPRECIATION Total including other intangible assets | 13 010.00 | 6 286.00 | | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 357.00 | 35 387.00 | 250 279.00 | 769 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 676.00 | | 18 458.00 | 325 676.00 |
7C Grand total | 325 676.00 | | 18 458.00 | 325 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 18 458.00 | |
| |
| 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 | 345 890.00 | 345 890.00 | | 345 890.00 |
8C Staff and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 73 819.00 | 73 819.00 | | 73 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
8L Deferred income | 44 790.00 | 44 790.00 | | 44 790.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UX Other trade receivables | 359 888.00 | 359 888.00 | | 359 888.00 |
VA Doubtful or disputed receivables | 233 752.00 | | 233 752.00 | 233 752.00 |
VB VAT | 39 271.00 | 39 271.00 | | 39 271.00 |
VC Group and associates | 56 688.00 | 56 688.00 | | 56 688.00 |
VH Loans with a maturity of more than one year at origin | 222 306.00 | 43 093.00 | 121 497.00 | 222 306.00 |
VJ Loans taken out during the year | 189 837.00 | | | 189 837.00 |
VK Loans repaid during the year | 36 685.00 | | | 36 685.00 |
VN Other taxes, similar payments | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 19 140.00 | 19 140.00 | | 19 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 598.00 | 479 312.00 | 237 285.00 | 716 598.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 018.00 | 574 805.00 | 121 497.00 | 754 018.00 |
