| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 428.00 | 21 428.00 | | 21 428.00 |
AN Land | 238 279.00 | 214 716.00 | 23 563.00 | 238 279.00 |
AP Buildings | 918 873.00 | 802 323.00 | 116 550.00 | 918 873.00 |
AR Technical installations, industrial equipment and tools | 385 278.00 | 323 881.00 | 61 398.00 | 385 278.00 |
AT Other tangible assets | 549 354.00 | 264 652.00 | 284 703.00 | 549 354.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 118 213.00 | 1 627 000.00 | 491 213.00 | 2 118 213.00 |
BL Raw materials, supplies | 61 663.00 | | 61 663.00 | 61 663.00 |
BP Services in progress | 24 626.00 | | 24 626.00 | 24 626.00 |
BT Goods | 2 201 595.00 | 25 240.00 | 2 176 356.00 | 2 201 595.00 |
BX Customers and related accounts | 144 464.00 | 6 285.00 | 138 179.00 | 144 464.00 |
BZ Other receivables | 429 596.00 | | 429 596.00 | 429 596.00 |
CF Cash and cash equivalents | 647 673.00 | | 647 673.00 | 647 673.00 |
CH Prepaid expenses | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 3 535 477.00 | 31 524.00 | 3 503 953.00 | 3 535 477.00 |
CO Grand total (0 to V) | 5 653 690.00 | 1 658 524.00 | 3 995 165.00 | 5 653 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 346 398.00 | 1 321 457.00 | | 1 346 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 312.00 | 24 941.00 | | -73 312.00 |
DJ Investment subsidies | 459.00 | 2 066.00 | | 459.00 |
DK Regulated provisions | 64 719.00 | 74 674.00 | | 64 719.00 |
DL TOTAL (I) | 2 179 764.00 | 2 264 638.00 | | 2 179 764.00 |
DP Provisions for Risks | 20 799.00 | 14 722.00 | | 20 799.00 |
DR TOTAL (IV) | 20 799.00 | 14 722.00 | | 20 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 193.00 | 17 300.00 | | 15 193.00 |
DX Trade payables and related accounts | 1 522 530.00 | 3 177 552.00 | | 1 522 530.00 |
DY Tax and social security liabilities | 218 450.00 | 253 536.00 | | 218 450.00 |
DZ Fixed asset liabilities and related accounts | | 2 001.00 | | |
EA Other liabilities | 11 311.00 | 15 178.00 | | 11 311.00 |
EB Prepaid income (2) | 27 118.00 | 32 551.00 | | 27 118.00 |
EC TOTAL (IV) | 1 794 602.00 | 3 498 118.00 | | 1 794 602.00 |
EE Grand total (I to V) | 3 995 165.00 | 5 777 479.00 | | 3 995 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 153 521.00 | | 11 153 521.00 | 11 153 521.00 |
FD Production sold - goods | 25 283.00 | | 25 283.00 | 25 283.00 |
FG Production sold - services | 1 227 124.00 | | 1 227 124.00 | 1 227 124.00 |
FJ Net sales | 12 405 928.00 | | 12 405 928.00 | 12 405 928.00 |
FM Inventory production | | | 8 189.00 | |
FO Operating subsidies | | | 12 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 846.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 12 670 633.00 | |
FS Purchases of goods (including customs duties) | | | 8 495 799.00 | |
FT Inventory change (goods) | | | 1 798 453.00 | |
FU Purchases of raw materials and other supplies | | | 11 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 862.00 | |
FW Other purchases and external expenses | | | 764 993.00 | |
FX Taxes, duties, and similar payments | | | 104 149.00 | |
FY Salaries and Wages | | | 1 026 639.00 | |
FZ Social Security Contributions | | | 382 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 799.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 12 729 030.00 | |
GG - OPERATING RESULT (I - II) | | | -58 397.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 31 690.00 | |
GU Total financial expenses (VI) | | | 31 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 15 494.00 | 1 938.00 | | 15 494.00 |
HC Reversals of provisions and transfers of expenses | 16 012.00 | 17 034.00 | | 16 012.00 |
HD Total exceptional income (VII) | 33 005.00 | 18 971.00 | | 33 005.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 12 796.00 | 401.00 | | 12 796.00 |
HG Exceptional depreciation and provisions | 6 057.00 | 5 725.00 | | 6 057.00 |
HH Total exceptional expenses (VIII) | 18 852.00 | 6 318.00 | | 18 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 153.00 | 12 654.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 706 261.00 | 12 531 923.00 | | 12 706 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 779 573.00 | 12 506 982.00 | | 12 779 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 312.00 | 24 941.00 | | -73 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 532 351.00 | 100 429.00 | 5 779.00 | 1 532 351.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 923.00 | 100 429.00 | 5 779.00 | 1 510 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 674.00 | 6 057.00 | 16 012.00 | 74 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 722.00 | 20 799.00 | 14 722.00 | 14 722.00 |
6N Inventories and work in progress | 62 435.00 | 25 240.00 | 62 435.00 | 62 435.00 |
6T Receivables | 6 416.00 | | 131.00 | 6 416.00 |
7B Total provisions for depreciation | 68 851.00 | 25 240.00 | 62 566.00 | 68 851.00 |
7C Grand total | 158 247.00 | 52 096.00 | 93 300.00 | 158 247.00 |
UE of which provisions and reversals: - Operating | | 6 057.00 | 16 012.00 | |
| |
| 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 | 1 522 530.00 | 1 522 530.00 | | 1 522 530.00 |
8C Staff and Related Accounts | 86 904.00 | 86 904.00 | | 86 904.00 |
8D Social Security and Other Social Organizations | 79 177.00 | 79 177.00 | | 79 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
8L Deferred income | 27 118.00 | 27 118.00 | | 27 118.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 137 021.00 | 137 021.00 | | 137 021.00 |
UY Staff and related accounts | 338 057.00 | 338 057.00 | | 338 057.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 74 849.00 | 74 849.00 | | 74 849.00 |
VN Other taxes, similar payments | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 776.00 | 15 776.00 | | 15 776.00 |
VS Prepaid expenses | 25 860.00 | 25 860.00 | | 25 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 920.00 | 599 920.00 | 5 000.00 | 604 920.00 |
VW VAT | 46 209.00 | 46 209.00 | | 46 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 409.00 | 1 779 409.00 | | 1 779 409.00 |
| |
| 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 | 32.00 | 31.00 | | 32.00 |
