| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 581.00 | 57 604.00 | 106 978.00 | 164 581.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 643 081.00 | | 643 081.00 | 643 081.00 |
AP Buildings | 11 405 006.00 | 169 025.00 | 11 235 981.00 | 11 405 006.00 |
AR Technical installations, industrial equipment and tools | 4 071 474.00 | 836 504.00 | 3 234 970.00 | 4 071 474.00 |
AT Other tangible assets | 290 681.00 | 59 861.00 | 230 821.00 | 290 681.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 69 088.00 | | 69 088.00 | 69 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 17 032 964.00 | 1 122 993.00 | 15 909 971.00 | 17 032 964.00 |
BL Raw materials, supplies | 138 106.00 | | 138 106.00 | 138 106.00 |
BT Goods | 30 837.00 | | 30 837.00 | 30 837.00 |
BV Advances and down payments on orders | 33 761.00 | | 33 761.00 | 33 761.00 |
BX Customers and related accounts | 529 173.00 | 2 592.00 | 526 580.00 | 529 173.00 |
BZ Other receivables | 950 763.00 | | 950 763.00 | 950 763.00 |
CD Marketable securities | 3 090 226.00 | | 3 090 226.00 | 3 090 226.00 |
CF Cash and cash equivalents | 123 912.00 | | 123 912.00 | 123 912.00 |
CH Prepaid expenses | 39 332.00 | | 39 332.00 | 39 332.00 |
CJ TOTAL (II) | 4 936 108.00 | 2 592.00 | 4 933 516.00 | 4 936 108.00 |
CO Grand total (0 to V) | 21 969 072.00 | 1 125 586.00 | 20 843 487.00 | 21 969 072.00 |
CU Other investments | 304 459.00 | | 304 459.00 | 304 459.00 |
CX Development or Research and Development Expenses | 54 800.00 | | 54 800.00 | 54 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 048.00 | 269 048.00 | | 269 048.00 |
DB Share, merger, contribution premiums, etc. | 5 389 971.00 | 5 389 971.00 | | 5 389 971.00 |
DD Legal reserve (1) | 13 452.00 | 13 452.00 | | 13 452.00 |
DG Other reserves | 121 522.00 | 910 379.00 | | 121 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 209.00 | -448 857.00 | | -815 209.00 |
DJ Investment subsidies | 903 395.00 | 82 323.00 | | 903 395.00 |
DL TOTAL (I) | 5 882 179.00 | 6 216 317.00 | | 5 882 179.00 |
DU Loans and Debts from Credit Institutions (3) | 12 470 897.00 | 3 491 801.00 | | 12 470 897.00 |
DX Trade payables and related accounts | 1 024 446.00 | 931 812.00 | | 1 024 446.00 |
DY Tax and social security liabilities | 275 413.00 | 232 623.00 | | 275 413.00 |
DZ Fixed asset liabilities and related accounts | 1 160 907.00 | | | 1 160 907.00 |
EA Other liabilities | 29 644.00 | 7 275.00 | | 29 644.00 |
EC TOTAL (IV) | 14 961 307.00 | 4 663 511.00 | | 14 961 307.00 |
EE Grand total (I to V) | 20 843 487.00 | 10 879 828.00 | | 20 843 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 077.00 | | | 4 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 346 175.00 | | 6 346 175.00 | 6 346 175.00 |
FG Production sold - services | 35 655.00 | | 35 655.00 | 35 655.00 |
FJ Net sales | 6 381 829.00 | | 6 381 829.00 | 6 381 829.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 578.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 6 445 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 2 317 109.00 | |
FX Taxes, duties, and similar payments | | | 103 553.00 | |
FY Salaries and Wages | | | 1 184 793.00 | |
FZ Social Security Contributions | | | 276 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 199.00 | |
GB Operating Expenses - Provisions | | | 1 376.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 7 222 209.00 | |
GG - OPERATING RESULT (I - II) | | | -776 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 998.00 | |
GP Total financial income (V) | | | 25 998.00 | |
GR Interest and similar expenses | | | 101 552.00 | |
GU Total financial expenses (VI) | | | 101 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | 65 470.00 | 39 078.00 | | 65 470.00 |
HC Reversals of provisions and transfers of expenses | 126 150.00 | | | 126 150.00 |
HD Total exceptional income (VII) | 191 620.00 | 39 749.00 | | 191 620.00 |
HE Exceptional expenses on management operations | 70 496.00 | 46 321.00 | | 70 496.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | 169 327.00 | | 1 095.00 |
HG Exceptional depreciation and provisions | 105 809.00 | 139 219.00 | | 105 809.00 |
HH Total exceptional expenses (VIII) | 177 400.00 | 354 867.00 | | 177 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 220.00 | -315 118.00 | | 14 220.00 |
HK Income tax | -22 727.00 | -20 231.00 | | -22 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 225.00 | 5 661 676.00 | | 6 663 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 434.00 | 6 110 533.00 | | 7 478 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 209.00 | -448 857.00 | | -815 209.00 |
| |
| 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 | 5 250 110.00 | | 15 117 022.00 | 5 250 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 800.00 | | | 54 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 007.00 | 307 574.00 | |
I4 DECREASES Grand Total | | 3 334 167.00 | 17 032 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 800.00 | |
IO DECREASES Total including other intangible assets | | | 191 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 316 160.00 | 16 479 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 850.00 | | 62 410.00 | 128 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748 445.00 | | 15 047 045.00 | 4 748 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 015.00 | | 7 566.00 | 318 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 203.00 | 566 007.00 | 426 218.00 | 983 203.00 |
PE DEPRECIATION Total including other intangible assets | 34 176.00 | 23 428.00 | | 34 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 028.00 | 542 579.00 | 426 218.00 | 949 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 126 150.00 | | 126 150.00 | 126 150.00 |
6N Inventories and work in progress | 51 386.00 | | 51 386.00 | 51 386.00 |
6T Receivables | 1 216.00 | 1 376.00 | | 1 216.00 |
7B Total provisions for depreciation | 178 752.00 | 1 376.00 | 177 536.00 | 178 752.00 |
7C Grand total | 178 752.00 | 1 376.00 | 177 536.00 | 178 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 376.00 | 51 386.00 | |
UJ - Exceptional | | | 126 150.00 | |
| |
| 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 | 1 024 446.00 | 1 024 446.00 | | 1 024 446.00 |
8C Staff and Related Accounts | 117 976.00 | 117 976.00 | | 117 976.00 |
8D Social Security and Other Social Organizations | 115 373.00 | 115 373.00 | | 115 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160 907.00 | 1 160 907.00 | | 1 160 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 644.00 | 29 644.00 | | 29 644.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 525 501.00 | 525 501.00 | | 525 501.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 802 569.00 | 802 569.00 | | 802 569.00 |
VC Group and associates | 23 105.00 | 23 105.00 | | 23 105.00 |
VG Loans with a maturity of up to one year at origin | 17 713.00 | 17 713.00 | | 17 713.00 |
VH Loans with a maturity of more than one year at origin | 12 453 409.00 | 1 046 372.00 | 4 293 318.00 | 12 453 409.00 |
VJ Loans taken out during the year | 9 386 963.00 | | | 9 386 963.00 |
VK Loans repaid during the year | 423 253.00 | | | 423 253.00 |
VM Income taxes | 42 958.00 | 42 958.00 | | 42 958.00 |
VP Miscellaneous | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 277.00 | 31 277.00 | | 31 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 710.00 | 75 710.00 | | 75 710.00 |
VS Prepaid expenses | 39 332.00 | 39 332.00 | | 39 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 367.00 | 1 519 267.00 | 3 100.00 | 1 522 367.00 |
VW VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961 532.00 | 3 554 495.00 | 4 293 318.00 | 14 961 532.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 42.00 | | 47.00 |
