| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 621.00 | 40 621.00 | | 40 621.00 |
AF Concessions, Patents and Similar Rights | 263 426.00 | 205 346.00 | 58 080.00 | 263 426.00 |
AN Land | 11 299.00 | | 11 299.00 | 11 299.00 |
AP Buildings | 2 048 371.00 | 242 457.00 | 1 805 914.00 | 2 048 371.00 |
AR Technical installations, industrial equipment and tools | 6 491 807.00 | 3 714 114.00 | 2 777 693.00 | 6 491 807.00 |
AT Other tangible assets | 1 391 732.00 | 802 350.00 | 589 382.00 | 1 391 732.00 |
AV Fixed assets in progress | 73 198.00 | | 73 198.00 | 73 198.00 |
BH Other financial assets | 74 072.00 | | 74 072.00 | 74 072.00 |
BJ TOTAL (I) | 10 395 730.00 | 5 004 888.00 | 5 390 842.00 | 10 395 730.00 |
BL Raw materials, supplies | 6 137 472.00 | | 6 137 472.00 | 6 137 472.00 |
BR Intermediate and finished products | 660 727.00 | 54 828.00 | 605 899.00 | 660 727.00 |
BT Goods | 31 495.00 | | 31 495.00 | 31 495.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 988 454.00 | 38 699.00 | 1 949 755.00 | 1 988 454.00 |
BZ Other receivables | 678 826.00 | | 678 826.00 | 678 826.00 |
CF Cash and cash equivalents | 642 907.00 | | 642 907.00 | 642 907.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 10 194 985.00 | 93 527.00 | 10 101 458.00 | 10 194 985.00 |
CO Grand total (0 to V) | 20 590 715.00 | 5 098 415.00 | 15 492 300.00 | 20 590 715.00 |
CP Shares due in less than one year | 74 072.00 | | | 74 072.00 |
CR Shares due in more than one year | 44 567.00 | | | 44 567.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DF Regulated reserves (1) | 195 261.00 | 195 261.00 | | 195 261.00 |
DG Other reserves | 3 441 028.00 | 2 402 806.00 | | 3 441 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 274.00 | 1 038 222.00 | | -538 274.00 |
DJ Investment subsidies | 654 603.00 | 638 906.00 | | 654 603.00 |
DK Regulated provisions | 239 514.00 | 170 053.00 | | 239 514.00 |
DL TOTAL (I) | 4 129 891.00 | 4 583 005.00 | | 4 129 891.00 |
DN Conditional advances | 43 750.00 | 70 000.00 | | 43 750.00 |
DO TOTAL (II) | 43 750.00 | 70 000.00 | | 43 750.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855 715.00 | 4 954 145.00 | | 4 855 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 588.00 | 262 887.00 | | 3 096 588.00 |
DX Trade payables and related accounts | 2 814 358.00 | 2 616 354.00 | | 2 814 358.00 |
DY Tax and social security liabilities | 476 298.00 | 480 366.00 | | 476 298.00 |
EA Other liabilities | 25 701.00 | 35 478.00 | | 25 701.00 |
EC TOTAL (IV) | 11 268 659.00 | 8 349 230.00 | | 11 268 659.00 |
EE Grand total (I to V) | 15 492 300.00 | 13 052 236.00 | | 15 492 300.00 |
EG Accrued income and payables due within one year | 9 097 917.00 | 6 038 467.00 | | 9 097 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 888.00 | 400 816.00 | | 1 686 888.00 |
EI Including equity loans | 3 096 588.00 | | | 3 096 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 553 367.00 | | 2 553 367.00 | 2 553 367.00 |
FD Production sold - goods | 10 476 612.00 | | 10 476 612.00 | 10 476 612.00 |
FG Production sold - services | 181 539.00 | | 181 539.00 | 181 539.00 |
FJ Net sales | 13 211 519.00 | | 13 211 519.00 | 13 211 519.00 |
FM Inventory production | | | 136 692.00 | |
FO Operating subsidies | | | 28 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 13 389 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 053.00 | |
FT Inventory change (goods) | | | -25 047.00 | |
FU Purchases of raw materials and other supplies | | | 7 877 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477 392.00 | |
FW Other purchases and external expenses | | | 3 775 375.00 | |
FX Taxes, duties, and similar payments | | | 108 083.00 | |
FY Salaries and Wages | | | 1 366 229.00 | |
FZ Social Security Contributions | | | 437 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 918.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 14 410 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 63 538.00 | |
GU Total financial expenses (VI) | | | 63 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 554 820.00 | 158 623.00 | | 554 820.00 |
HD Total exceptional income (VII) | 555 650.00 | 158 623.00 | | 555 650.00 |
HE Exceptional expenses on management operations | 7 968.00 | 140 330.00 | | 7 968.00 |
HF Exceptional expenses on capital transactions | 852.00 | 10 069.00 | | 852.00 |
HG Exceptional depreciation and provisions | 69 462.00 | 93 614.00 | | 69 462.00 |
HH Total exceptional expenses (VIII) | 78 282.00 | 244 013.00 | | 78 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 368.00 | -85 391.00 | | 477 368.00 |
HK Income tax | -67 957.00 | 228 703.00 | | -67 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 946 256.00 | 20 964 875.00 | | 13 946 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 484 529.00 | 19 926 653.00 | | 14 484 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 274.00 | 1 038 222.00 | | -538 274.00 |
| |
| 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 | 9 698 664.00 | | 916 821.00 | 9 698 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 621.00 | | | 40 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 179.00 | 75 276.00 | |
I4 DECREASES Grand Total | | 219 754.00 | 10 395 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 621.00 | |
IO DECREASES Total including other intangible assets | | 126 832.00 | 263 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 743.00 | 10 016 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 549.00 | | 142 709.00 | 247 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330 577.00 | | 765 573.00 | 9 330 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 917.00 | | 8 539.00 | 79 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 289 387.00 | 715 530.00 | 29.00 | 4 289 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 621.00 | | | 40 621.00 |
PE DEPRECIATION Total including other intangible assets | 186 398.00 | 18 948.00 | | 186 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 368.00 | 696 582.00 | 29.00 | 4 062 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 053.00 | 69 462.00 | | 170 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 54 828.00 | | |
6T Receivables | 41 285.00 | | 2 586.00 | 41 285.00 |
7B Total provisions for depreciation | 41 285.00 | 54 828.00 | 2 586.00 | 41 285.00 |
7C Grand total | 261 338.00 | 124 290.00 | 2 586.00 | 261 338.00 |
UE of which provisions and reversals: - Operating | | 5 676.00 | 5 676.00 | |
UJ - Exceptional | | 69 462.00 | | |
| |
| 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 | 2 814 358.00 | 2 814 358.00 | | 2 814 358.00 |
8C Staff and Related Accounts | 210 017.00 | 210 017.00 | | 210 017.00 |
8D Social Security and Other Social Organizations | 207 861.00 | 207 861.00 | | 207 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
UT Other financial assets | 74 072.00 | 74 072.00 | | 74 072.00 |
UX Other trade receivables | 1 943 556.00 | 1 943 556.00 | | 1 943 556.00 |
VA Doubtful or disputed receivables | 44 898.00 | 44 898.00 | | 44 898.00 |
VB VAT | 365 412.00 | 365 412.00 | | 365 412.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 1 686 888.00 | 1 686 888.00 | | 1 686 888.00 |
VH Loans with a maturity of more than one year at origin | 3 168 827.00 | 998 085.00 | 1 752 411.00 | 3 168 827.00 |
VI Group and Associates | 3 096 588.00 | 3 096 588.00 | | 3 096 588.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 850 538.00 | | | 850 538.00 |
VM Income taxes | 228 105.00 | 228 105.00 | | 228 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 219.00 | 33 219.00 | | 33 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 309.00 | 68 309.00 | | 68 309.00 |
VS Prepaid expenses | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 456.00 | 2 758 456.00 | | 2 758 456.00 |
VW VAT | 25 201.00 | 25 201.00 | | 25 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268 659.00 | 9 097 917.00 | 1 752 411.00 | 11 268 659.00 |
