| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 338.00 | 54 303.00 | 17 035.00 | 71 338.00 |
AN Land | 528 551.00 | 5 775.00 | 522 776.00 | 528 551.00 |
AP Buildings | 8 476 017.00 | 2 220 831.00 | 6 255 186.00 | 8 476 017.00 |
AR Technical installations, industrial equipment and tools | 3 320 190.00 | 1 860 751.00 | 1 459 438.00 | 3 320 190.00 |
AT Other tangible assets | 173 934.00 | 167 410.00 | 6 524.00 | 173 934.00 |
AV Fixed assets in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 12 616 172.00 | 4 334 070.00 | 8 282 102.00 | 12 616 172.00 |
BL Raw materials, supplies | 1 751 481.00 | | 1 751 481.00 | 1 751 481.00 |
BN Goods in progress | 1 289 983.00 | | 1 289 983.00 | 1 289 983.00 |
BV Advances and down payments on orders | 53 022.00 | | 53 022.00 | 53 022.00 |
BX Customers and related accounts | 1 177 162.00 | 102 734.00 | 1 074 428.00 | 1 177 162.00 |
BZ Other receivables | 296 743.00 | | 296 743.00 | 296 743.00 |
CF Cash and cash equivalents | 82 289.00 | | 82 289.00 | 82 289.00 |
CH Prepaid expenses | 119 453.00 | | 119 453.00 | 119 453.00 |
CJ TOTAL (II) | 4 770 132.00 | 102 734.00 | 4 667 399.00 | 4 770 132.00 |
CO Grand total (0 to V) | 17 386 304.00 | 4 436 804.00 | 12 949 501.00 | 17 386 304.00 |
CU Other investments | 25 255.00 | 25 000.00 | 255.00 | 25 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 375.00 | 2 325 375.00 | | 2 325 375.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | -5 796 255.00 | -2 516 726.00 | | -5 796 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302 892.00 | -3 279 530.00 | | -3 302 892.00 |
DL TOTAL (I) | -6 773 490.00 | -3 470 598.00 | | -6 773 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 561.00 | 4 806 118.00 | | 3 566 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 399 765.00 | 12 038 001.00 | | 14 399 765.00 |
DW Advances and down payments received on current orders | 44 365.00 | 92 616.00 | | 44 365.00 |
DX Trade payables and related accounts | 788 763.00 | 848 791.00 | | 788 763.00 |
DY Tax and social security liabilities | 919 820.00 | 674 077.00 | | 919 820.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 19 722 991.00 | 18 459 602.00 | | 19 722 991.00 |
EE Grand total (I to V) | 12 949 501.00 | 14 989 004.00 | | 12 949 501.00 |
EG Accrued income and payables due within one year | 2 527 009.00 | 14 779 776.00 | | 2 527 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 122.00 | 382 248.00 | | 85 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 389 338.00 | |
FJ Net sales | | | 4 389 338.00 | |
FM Inventory production | | | 203 725.00 | |
FO Operating subsidies | | | 121 066.00 | |
FQ Other income | | | 304 798.00 | |
FR Total operating income (I) | | | 5 018 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 838.00 | |
FV Inventory change (raw materials and supplies) | | | 243 776.00 | |
FW Other purchases and external expenses | | | 2 372 524.00 | |
FX Taxes, duties, and similar payments | | | 466 550.00 | |
FY Salaries and Wages | | | 1 829 920.00 | |
FZ Social Security Contributions | | | 458 925.00 | |
GB Operating Expenses - Provisions | | | 922 444.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 8 244 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225 150.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 72 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -11 822.00 | 12 304.00 | | -11 822.00 |
HH Total exceptional expenses (VIII) | 40.00 | 205 437.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 862.00 | -193 133.00 | | -11 862.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 373.00 | 5 341 273.00 | | 5 013 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 265.00 | 8 620 803.00 | | 8 316 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302 892.00 | -3 279 530.00 | | -3 302 892.00 |
| |
| 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 | 11 999 972.00 | | 632 802.00 | 11 999 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 12 616 172.00 | |
IO DECREASES Total including other intangible assets | | | 71 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 12 512 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 338.00 | | | 71 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 895 934.00 | | 632 802.00 | 11 895 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | | 32 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 411 528.00 | 900 572.00 | 3 000.00 | 3 411 528.00 |
PE DEPRECIATION Total including other intangible assets | 46 186.00 | 8 116.00 | | 46 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 342.00 | 892 456.00 | 3 000.00 | 3 365 342.00 |
| |
| 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 | 788 763.00 | 788 763.00 | | 788 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403 482.00 | 14 403 482.00 | | 14 403 482.00 |
UT Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
UX Other trade receivables | 1 177 162.00 | 1 177 162.00 | | 1 177 162.00 |
VG Loans with a maturity of up to one year at origin | 85 122.00 | 85 122.00 | | 85 122.00 |
VH Loans with a maturity of more than one year at origin | 3 481 439.00 | 954 430.00 | 1 769 916.00 | 3 481 439.00 |
VK Loans repaid during the year | 941 572.00 | | | 941 572.00 |
VP Miscellaneous | 296 743.00 | 296 743.00 | | 296 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 820.00 | 919 820.00 | | 919 820.00 |
VS Prepaid expenses | 119 453.00 | 119 453.00 | | 119 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 802.00 | 1 593 357.00 | 7 445.00 | 1 600 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 678 626.00 | 17 151 617.00 | 1 769 916.00 | 19 678 626.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
