| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 673.00 | 44 673.00 | | 44 673.00 |
AH Goodwill | 41 097.00 | | 41 097.00 | 41 097.00 |
AP Buildings | 1 454 537.00 | 1 193 669.00 | 260 868.00 | 1 454 537.00 |
AR Technical installations, industrial equipment and tools | 2 438 096.00 | 1 246 971.00 | 1 191 124.00 | 2 438 096.00 |
AT Other tangible assets | 710 312.00 | 629 713.00 | 80 599.00 | 710 312.00 |
BH Other financial assets | 105 960.00 | | 105 960.00 | 105 960.00 |
BJ TOTAL (I) | 4 794 678.00 | 3 115 028.00 | 1 679 650.00 | 4 794 678.00 |
BP Services in progress | 22 426.00 | | 22 426.00 | 22 426.00 |
BT Goods | 5 067 097.00 | 33 034.00 | 5 034 063.00 | 5 067 097.00 |
BX Customers and related accounts | 803 620.00 | 4 481.00 | 799 139.00 | 803 620.00 |
BZ Other receivables | 1 348 392.00 | | 1 348 392.00 | 1 348 392.00 |
CF Cash and cash equivalents | 794 963.00 | | 794 963.00 | 794 963.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 8 045 263.00 | 37 515.00 | 8 007 747.00 | 8 045 263.00 |
CO Grand total (0 to V) | 12 839 941.00 | 3 152 543.00 | 9 687 398.00 | 12 839 941.00 |
CR Shares due in more than one year | 5 374.00 | | | 5 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 4 866 750.00 | | | 4 866 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 734.00 | | | -150 734.00 |
DL TOTAL (I) | 5 266 016.00 | | | 5 266 016.00 |
DP Provisions for Risks | 25 739.00 | | | 25 739.00 |
DR TOTAL (IV) | 25 739.00 | | | 25 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 040.00 | | | 1 674 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | | | 6 577.00 |
DW Advances and down payments received on current orders | 46 779.00 | | | 46 779.00 |
DX Trade payables and related accounts | 2 294 431.00 | | | 2 294 431.00 |
DY Tax and social security liabilities | 353 359.00 | | | 353 359.00 |
EA Other liabilities | 20 455.00 | | | 20 455.00 |
EC TOTAL (IV) | 4 395 643.00 | | | 4 395 643.00 |
EE Grand total (I to V) | 9 687 398.00 | | | 9 687 398.00 |
EG Accrued income and payables due within one year | 4 348 863.00 | | | 4 348 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 185 349.00 | | 17 185 349.00 | 17 185 349.00 |
FD Production sold - goods | 3 904.00 | | 3 904.00 | 3 904.00 |
FG Production sold - services | 2 612 707.00 | | 2 612 707.00 | 2 612 707.00 |
FJ Net sales | 19 801 961.00 | | 19 801 961.00 | 19 801 961.00 |
FM Inventory production | | | 1 044.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 892.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 19 937 031.00 | |
FS Purchases of goods (including customs duties) | | | 15 710 013.00 | |
FT Inventory change (goods) | | | 158 661.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 1 532 673.00 | |
FX Taxes, duties, and similar payments | | | 211 326.00 | |
FY Salaries and Wages | | | 1 396 782.00 | |
FZ Social Security Contributions | | | 496 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 20 618.00 | |
GF Total Operating Expenses (II) | | | 20 333 621.00 | |
GG - OPERATING RESULT (I - II) | | | -396 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 180.00 | |
GL Other interest and similar income | | | 102 663.00 | |
GP Total financial income (V) | | | 108 843.00 | |
GR Interest and similar expenses | | | 123 978.00 | |
GU Total financial expenses (VI) | | | 123 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 862.00 | | | 95 862.00 |
A4 Equity method investments | 8 494.00 | | | 8 494.00 |
HB Exceptional income from capital transactions | 754 865.00 | | | 754 865.00 |
HD Total exceptional income (VII) | 754 865.00 | | | 754 865.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 495 738.00 | | | 495 738.00 |
HH Total exceptional expenses (VIII) | 496 007.00 | | | 496 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 858.00 | | | 258 858.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800 740.00 | | | 20 800 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 951 475.00 | | | 20 951 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 734.00 | | | -150 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 442 291.00 | 759 961.00 | 1 087 224.00 | 3 442 291.00 |
PE DEPRECIATION Total including other intangible assets | 44 673.00 | | | 44 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 618.00 | 759 961.00 | 1 087 224.00 | 3 397 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 739.00 | 10 000.00 | | 15 739.00 |
7B Total provisions for depreciation | 30 723.00 | 36 823.00 | 30 030.00 | 30 723.00 |
7C Grand total | 46 462.00 | 46 823.00 | 30 030.00 | 46 462.00 |
UE of which provisions and reversals: - Operating | | 46 823.00 | 30 030.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
8B Suppliers and Related Accounts | 2 294 431.00 | 2 294 431.00 | | 2 294 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
UT Other financial assets | 105 960.00 | | | 105 960.00 |
UX Other trade receivables | 803 621.00 | | | 803 621.00 |
VH Loans with a maturity of more than one year at origin | 1 674 041.00 | 1 674 041.00 | | 1 674 041.00 |
VP Miscellaneous | 1 348 393.00 | | | 1 348 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 360.00 | 353 360.00 | | 353 360.00 |
VS Prepaid expenses | 8 763.00 | | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 737.00 | 2 155 402.00 | 111 334.00 | 2 266 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 864.00 | 4 348 864.00 | | 4 348 864.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
