| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 63 471.00 | 63 471.00 | | 63 471.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 723.00 | 4 392.00 | 331.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 558 460.00 | 544 120.00 | 14 339.00 | 558 460.00 |
AT Other tangible assets | 203 308.00 | 202 899.00 | 409.00 | 203 308.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 857 139.00 | 814 884.00 | 42 255.00 | 857 139.00 |
BL Raw materials, supplies | 584 955.00 | | 584 955.00 | 584 955.00 |
BN Goods in progress | 209 409.00 | | 209 409.00 | 209 409.00 |
BR Intermediate and finished products | 396 450.00 | | 396 450.00 | 396 450.00 |
BX Customers and related accounts | 612 785.00 | 25 433.00 | 587 352.00 | 612 785.00 |
BZ Other receivables | 874 309.00 | | 874 309.00 | 874 309.00 |
CF Cash and cash equivalents | 101 874.00 | | 101 874.00 | 101 874.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 2 780 836.00 | 25 433.00 | 2 755 403.00 | 2 780 836.00 |
CO Grand total (0 to V) | 3 637 975.00 | 840 317.00 | 2 797 658.00 | 3 637 975.00 |
CR Shares due in more than one year | 756 701.00 | | | 756 701.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 927 520.00 | 966 989.00 | | 927 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 065.00 | 21 943.00 | | -36 065.00 |
DL TOTAL (I) | 1 111 455.00 | 1 208 932.00 | | 1 111 455.00 |
DU Loans and Debts from Credit Institutions (3) | 572 066.00 | 517 637.00 | | 572 066.00 |
DX Trade payables and related accounts | 430 647.00 | 232 461.00 | | 430 647.00 |
DY Tax and social security liabilities | 300 996.00 | 215 123.00 | | 300 996.00 |
EA Other liabilities | 382 492.00 | 327 144.00 | | 382 492.00 |
EC TOTAL (IV) | 1 686 203.00 | 1 292 367.00 | | 1 686 203.00 |
EE Grand total (I to V) | 2 797 658.00 | 2 501 300.00 | | 2 797 658.00 |
EG Accrued income and payables due within one year | 360 149.00 | 131 375.00 | | 360 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 097.00 | 302 018.00 | | 136 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 542 225.00 | |
FJ Net sales | | | 2 542 225.00 | |
FM Inventory production | | | 76 023.00 | |
FO Operating subsidies | | | 9 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 575.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 2 663 924.00 | |
FU Purchases of raw materials and other supplies | | | 888 497.00 | |
FV Inventory change (raw materials and supplies) | | | -9 195.00 | |
FW Other purchases and external expenses | | | 464 550.00 | |
FX Taxes, duties, and similar payments | | | 47 166.00 | |
FY Salaries and Wages | | | 977 454.00 | |
FZ Social Security Contributions | | | 316 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 433.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 2 728 144.00 | |
GG - OPERATING RESULT (I - II) | | | -64 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 437.00 | |
GP Total financial income (V) | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 690.00 | | | 29 690.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 30 940.00 | 7 000.00 | | 30 940.00 |
HE Exceptional expenses on management operations | 666.00 | 4 538.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 6 624.00 | | | 6 624.00 |
HH Total exceptional expenses (VIII) | 7 291.00 | 4 538.00 | | 7 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 649.00 | 2 461.00 | | 23 649.00 |
HK Income tax | | -34 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 304.00 | 2 492 401.00 | | 2 703 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 370.00 | 2 470 457.00 | | 2 739 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 065.00 | 21 943.00 | | -36 065.00 |
| |
| 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 | 873 607.00 | | 999.00 | 873 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792.00 | 11 930.00 | |
I4 DECREASES Grand Total | | 17 467.00 | 857 139.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | 66 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 778 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 446.00 | | | 67 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 440.00 | | 999.00 | 792 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | | 13 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 222.00 | 16 337.00 | 15 675.00 | 814 222.00 |
PE DEPRECIATION Total including other intangible assets | 62 942.00 | 1 454.00 | 925.00 | 62 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 279.00 | 14 883.00 | 14 750.00 | 751 279.00 |
| |
| 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 | 430 648.00 | 430 648.00 | | 430 648.00 |
8D Social Security and Other Social Organizations | 300 996.00 | 300 996.00 | | 300 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 493.00 | 165 341.00 | 195 748.00 | 382 493.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 612 785.00 | 577 218.00 | 35 568.00 | 612 785.00 |
VG Loans with a maturity of up to one year at origin | 136 097.00 | 136 097.00 | | 136 097.00 |
VH Loans with a maturity of more than one year at origin | 435 969.00 | 292 971.00 | 133 481.00 | 435 969.00 |
VJ Loans taken out during the year | 253 447.00 | | | 253 447.00 |
VK Loans repaid during the year | 33 097.00 | | | 33 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 310.00 | 153 177.00 | 721 133.00 | 874 310.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 127.00 | 731 446.00 | 760 681.00 | 1 492 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 203.00 | 1 326 053.00 | 329 228.00 | 1 686 203.00 |
| |
| 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 | 30.00 | | | 30.00 |
