| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 968.00 | 164 512.00 | 47 456.00 | 211 968.00 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AP Buildings | 1 790 544.00 | 1 570 619.00 | 219 925.00 | 1 790 544.00 |
AR Technical installations, industrial equipment and tools | 3 181 797.00 | 2 080 741.00 | 1 101 056.00 | 3 181 797.00 |
AT Other tangible assets | 926 565.00 | 541 936.00 | 384 630.00 | 926 565.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BF Loans | 142 162.00 | | 142 162.00 | 142 162.00 |
BH Other financial assets | 38 966.00 | | 38 966.00 | 38 966.00 |
BJ TOTAL (I) | 6 300 284.00 | 4 357 808.00 | 1 942 476.00 | 6 300 284.00 |
BL Raw materials, supplies | 252 383.00 | | 252 383.00 | 252 383.00 |
BN Goods in progress | 335 144.00 | | 335 144.00 | 335 144.00 |
BR Intermediate and finished products | 995 209.00 | | 995 209.00 | 995 209.00 |
BT Goods | | 246 433.00 | -246 433.00 | |
BX Customers and related accounts | 202 351.00 | 8 428.00 | 193 923.00 | 202 351.00 |
BZ Other receivables | 678 554.00 | | 678 554.00 | 678 554.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 150 703.00 | | 150 703.00 | 150 703.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 2 625 520.00 | 254 861.00 | 2 370 658.00 | 2 625 520.00 |
CO Grand total (0 to V) | 8 925 804.00 | 4 612 669.00 | 4 313 135.00 | 8 925 804.00 |
CS Evaluated investments - equity method | 4 198.00 | | 4 198.00 | 4 198.00 |
| |
| 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 | 1 348 081.00 | 1 348 081.00 | | 1 348 081.00 |
DH Retained earnings | 55 888.00 | 86 378.00 | | 55 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 615.00 | -30 490.00 | | -274 615.00 |
DJ Investment subsidies | 104 286.00 | 89 828.00 | | 104 286.00 |
DL TOTAL (I) | 1 453 640.00 | 1 713 797.00 | | 1 453 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 023.00 | 1 326 878.00 | | 1 910 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 13 087.00 | | 714.00 |
DX Trade payables and related accounts | 545 534.00 | 627 524.00 | | 545 534.00 |
DY Tax and social security liabilities | 390 240.00 | 334 960.00 | | 390 240.00 |
EA Other liabilities | 12 984.00 | 8 928.00 | | 12 984.00 |
EC TOTAL (IV) | 2 859 495.00 | 2 311 377.00 | | 2 859 495.00 |
EE Grand total (I to V) | 4 313 135.00 | 4 025 175.00 | | 4 313 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 114 217.00 | |
FJ Net sales | | | 5 114 217.00 | |
FM Inventory production | | | -119 489.00 | |
FO Operating subsidies | | | 73 483.00 | |
FQ Other income | | | 233 892.00 | |
FR Total operating income (I) | | | 5 302 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 490.00 | |
FT Inventory change (goods) | | | 17 260.00 | |
FW Other purchases and external expenses | | | 1 504 375.00 | |
FX Taxes, duties, and similar payments | | | 120 572.00 | |
FY Salaries and Wages | | | 1 964 652.00 | |
FZ Social Security Contributions | | | 695 401.00 | |
GB Operating Expenses - Provisions | | | 287 606.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 5 668 699.00 | |
GG - OPERATING RESULT (I - II) | | | -366 594.00 | |
GH Attributed profit or transferred loss (III) | | | 866.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 122.00 | 56 384.00 | | 76 122.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 45 825.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 812.00 | 10 559.00 | | 71 812.00 |
HK Income tax | -38 595.00 | -35 337.00 | | -38 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 584.00 | 7 098 409.00 | | 5 381 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 199.00 | 7 128 899.00 | | 5 656 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 615.00 | -30 490.00 | | -274 615.00 |
| |
| 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 | 6 069 335.00 | | 246 228.00 | 6 069 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 844.00 | 187 764.00 | |
I4 DECREASES Grand Total | | 15 279.00 | 6 300 284.00 | |
IO DECREASES Total including other intangible assets | | | 213 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 5 898 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 017.00 | | 36 597.00 | 177 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 115.00 | | 200 227.00 | 5 703 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 203.00 | | 9 405.00 | 189 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 078 904.00 | 280 459.00 | 1 555.00 | 4 078 904.00 |
PE DEPRECIATION Total including other intangible assets | 147 813.00 | 16 699.00 | | 147 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931 091.00 | 263 760.00 | 1 555.00 | 3 931 091.00 |
| |
| 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 | 545 534.00 | 545 534.00 | | 545 534.00 |
8D Social Security and Other Social Organizations | 390 240.00 | 390 240.00 | | 390 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
UP Loans | 142 162.00 | 5 678.00 | 136 484.00 | 142 162.00 |
UT Other financial assets | 38 966.00 | | 38 966.00 | 38 966.00 |
UX Other trade receivables | 202 351.00 | 202 351.00 | | 202 351.00 |
VG Loans with a maturity of up to one year at origin | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 1 904 002.00 | 920 593.00 | 890 261.00 | 1 904 002.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 732 350.00 | | | 732 350.00 |
VK Loans repaid during the year | 164 345.00 | | | 164 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 554.00 | 678 554.00 | | 678 554.00 |
VS Prepaid expenses | 11 098.00 | 11 098.00 | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 131.00 | 897 681.00 | 175 450.00 | 1 073 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 495.00 | 1 876 087.00 | 890 261.00 | 2 859 495.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
