| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 748.00 | 20 856.00 | 2 892.00 | 23 748.00 |
AN Land | 202 588.00 | | 202 588.00 | 202 588.00 |
AP Buildings | 2 496 541.00 | 514 356.00 | 1 982 185.00 | 2 496 541.00 |
AR Technical installations, industrial equipment and tools | 4 201 641.00 | 2 769 851.00 | 1 431 790.00 | 4 201 641.00 |
AT Other tangible assets | 376 073.00 | 160 046.00 | 216 027.00 | 376 073.00 |
AV Fixed assets in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 7 335 101.00 | 3 491 253.00 | 3 843 848.00 | 7 335 101.00 |
BL Raw materials, supplies | 375 413.00 | | 375 413.00 | 375 413.00 |
BR Intermediate and finished products | 129 900.00 | | 129 900.00 | 129 900.00 |
BT Goods | 142 126.00 | | 142 126.00 | 142 126.00 |
BV Advances and down payments on orders | 494 580.00 | | 494 580.00 | 494 580.00 |
BX Customers and related accounts | 817 974.00 | 3 963.00 | 814 011.00 | 817 974.00 |
BZ Other receivables | 159 085.00 | | 159 085.00 | 159 085.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 813 826.00 | | 813 826.00 | 813 826.00 |
CH Prepaid expenses | 41 833.00 | | 41 833.00 | 41 833.00 |
CJ TOTAL (II) | 3 674 735.00 | 3 963.00 | 3 670 772.00 | 3 674 735.00 |
CO Grand total (0 to V) | 11 009 836.00 | 3 495 216.00 | 7 514 620.00 | 11 009 836.00 |
CX Development or Research and Development Expenses | 30 595.00 | 26 145.00 | 4 450.00 | 30 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 504.00 | 279 504.00 | | 279 504.00 |
DB Share, merger, contribution premiums, etc. | 94 440.00 | 94 440.00 | | 94 440.00 |
DD Legal reserve (1) | 27 950.00 | 31 200.00 | | 27 950.00 |
DG Other reserves | 1 690 033.00 | 2 250 731.00 | | 1 690 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 713.00 | -563 947.00 | | -65 713.00 |
DK Regulated provisions | 233.00 | 4 264.00 | | 233.00 |
DL TOTAL (I) | 2 026 448.00 | 2 096 191.00 | | 2 026 448.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 654 610.00 | 5 047 366.00 | | 4 654 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 893.00 | 238 503.00 | | 188 893.00 |
DW Advances and down payments received on current orders | | 4 105.00 | | |
DX Trade payables and related accounts | 526 607.00 | 280 663.00 | | 526 607.00 |
DY Tax and social security liabilities | 96 537.00 | 112 571.00 | | 96 537.00 |
DZ Fixed asset liabilities and related accounts | | 89 020.00 | | |
EA Other liabilities | 21 526.00 | 3 155.00 | | 21 526.00 |
EC TOTAL (IV) | 5 488 173.00 | 5 775 382.00 | | 5 488 173.00 |
EE Grand total (I to V) | 7 514 620.00 | 7 894 573.00 | | 7 514 620.00 |
EG Accrued income and payables due within one year | 1 671 164.00 | 2 166 049.00 | | 1 671 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 649 625.00 | |
FD Production sold - goods | | | 2 529 345.00 | |
FJ Net sales | | | 4 178 970.00 | |
FM Inventory production | | | -259 872.00 | |
FN Capitalized production | | | 265 876.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 4 205 217.00 | |
FS Purchases of goods (including customs duties) | | | 780 910.00 | |
FT Inventory change (goods) | | | 28 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 653.00 | |
FV Inventory change (raw materials and supplies) | | | 86 979.00 | |
FW Other purchases and external expenses | | | 537 512.00 | |
FX Taxes, duties, and similar payments | | | 80 297.00 | |
FY Salaries and Wages | | | 526 137.00 | |
FZ Social Security Contributions | | | 180 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 4 401 125.00 | |
GG - OPERATING RESULT (I - II) | | | -195 907.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 281.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 756.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 478.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GT Net expenses on sales of marketable securities | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 50 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 657.00 | 24 956.00 | | 5 657.00 |
HB Exceptional income from capital transactions | 114 013.00 | 60 800.00 | | 114 013.00 |
HC Reversals of provisions and transfers of expenses | 27 031.00 | 1 234.00 | | 27 031.00 |
HD Total exceptional income (VII) | 146 701.00 | 86 990.00 | | 146 701.00 |
HE Exceptional expenses on management operations | 5 146.00 | 797 231.00 | | 5 146.00 |
HF Exceptional expenses on capital transactions | 50 942.00 | 837.00 | | 50 942.00 |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 56 088.00 | 798 569.00 | | 56 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 613.00 | -711 579.00 | | 90 613.00 |
HK Income tax | -85 321.00 | -83 356.00 | | -85 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 663.00 | 4 040 483.00 | | 4 356 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 376.00 | 4 604 431.00 | | 4 422 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 713.00 | -563 947.00 | | -65 713.00 |
| |
| 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 | 6 977 443.00 | | 489 539.00 | 6 977 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 595.00 | | | 30 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 131 881.00 | 7 335 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 595.00 | |
IO DECREASES Total including other intangible assets | | | 23 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 881.00 | 7 280 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 748.00 | | | 23 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922 604.00 | | 489 539.00 | 6 922 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 918 311.00 | 653 881.00 | 80 939.00 | 2 918 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 440.00 | 5 705.00 | | 20 440.00 |
PE DEPRECIATION Total including other intangible assets | 18 836.00 | 2 020.00 | | 18 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 035.00 | 646 156.00 | 80 939.00 | 2 879 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 264.00 | | 4 031.00 | 4 264.00 |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 1 913.00 | 3 963.00 | 1 913.00 | 1 913.00 |
6X Other provisions for depreciation | 1 281.00 | | 1 281.00 | 1 281.00 |
7B Total provisions for depreciation | 3 193.00 | 3 963.00 | 3 193.00 | 3 193.00 |
7C Grand total | 30 457.00 | 3 963.00 | 30 224.00 | 30 457.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | 1 913.00 | |
UG - Financial | | | 1 281.00 | |
UJ - Exceptional | | | 27 031.00 | |
| |
| 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 | 526 607.00 | 526 607.00 | | 526 607.00 |
8C Staff and Related Accounts | 47 545.00 | 47 545.00 | | 47 545.00 |
8D Social Security and Other Social Organizations | 40 444.00 | 40 444.00 | | 40 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 813 322.00 | 813 322.00 | | 813 322.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 4 652.00 | 4 652.00 | | 4 652.00 |
VB VAT | 57 995.00 | 57 995.00 | | 57 995.00 |
VH Loans with a maturity of more than one year at origin | 4 654 610.00 | 837 601.00 | 2 434 400.00 | 4 654 610.00 |
VI Group and Associates | 188 893.00 | 188 893.00 | | 188 893.00 |
VJ Loans taken out during the year | 557 168.00 | | | 557 168.00 |
VK Loans repaid during the year | 949 177.00 | | | 949 177.00 |
VM Income taxes | 86 521.00 | 86 521.00 | | 86 521.00 |
VN Other taxes, similar payments | 8 061.00 | 8 061.00 | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 41 833.00 | 41 833.00 | | 41 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 163.00 | 1 018 891.00 | 272.00 | 1 019 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 173.00 | 1 671 164.00 | 2 434 400.00 | 5 488 173.00 |
