| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 496.00 | 519 385.00 | 3 111.00 | 522 496.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 906 348.00 | 535 254.00 | 371 094.00 | 906 348.00 |
AR Technical installations, industrial equipment and tools | 3 501 197.00 | 3 003 438.00 | 497 759.00 | 3 501 197.00 |
AT Other tangible assets | 433 167.00 | 334 180.00 | 98 986.00 | 433 167.00 |
AV Fixed assets in progress | 365 288.00 | | 365 288.00 | 365 288.00 |
BJ TOTAL (I) | 5 730 023.00 | 4 392 257.00 | 1 337 765.00 | 5 730 023.00 |
BL Raw materials, supplies | 5 599 470.00 | 104 567.00 | 5 494 903.00 | 5 599 470.00 |
BN Goods in progress | 36 065.00 | | 36 065.00 | 36 065.00 |
BR Intermediate and finished products | 36 757.00 | 1 684.00 | 35 073.00 | 36 757.00 |
BV Advances and down payments on orders | 177 905.00 | | 177 905.00 | 177 905.00 |
BX Customers and related accounts | 3 716 027.00 | 793 671.00 | 2 922 355.00 | 3 716 027.00 |
BZ Other receivables | 679 564.00 | | 679 564.00 | 679 564.00 |
CF Cash and cash equivalents | 99 222.00 | | 99 222.00 | 99 222.00 |
CH Prepaid expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 10 371 219.00 | 899 922.00 | 9 471 296.00 | 10 371 219.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 101 242.00 | 5 292 180.00 | 10 809 061.00 | 16 101 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 851 318.00 | 1 851 318.00 | | 1 851 318.00 |
DH Retained earnings | -27 626.00 | | | -27 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 713.00 | -27 626.00 | | 463 713.00 |
DK Regulated provisions | 2 245 274.00 | 3 055 490.00 | | 2 245 274.00 |
DL TOTAL (I) | 5 060 680.00 | 5 407 182.00 | | 5 060 680.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 853 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 500.00 | 3 590 464.00 | | 3 946 500.00 |
DX Trade payables and related accounts | 993 618.00 | 701 863.00 | | 993 618.00 |
DY Tax and social security liabilities | 662 904.00 | 675 879.00 | | 662 904.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
EA Other liabilities | 142 840.00 | 112 591.00 | | 142 840.00 |
EC TOTAL (IV) | 5 748 381.00 | 6 936 316.00 | | 5 748 381.00 |
EE Grand total (I to V) | 10 809 061.00 | 12 358 998.00 | | 10 809 061.00 |
EG Accrued income and payables due within one year | 5 748 381.00 | 6 936 316.00 | | 5 748 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 853 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 532 299.00 | 259 716.00 | 1 792 016.00 | 1 532 299.00 |
FD Production sold - goods | 10 849 002.00 | 1 293 051.00 | 12 142 054.00 | 10 849 002.00 |
FG Production sold - services | 218 557.00 | 16 224.00 | 234 781.00 | 218 557.00 |
FJ Net sales | 12 599 859.00 | 1 568 992.00 | 14 168 852.00 | 12 599 859.00 |
FM Inventory production | | | -62 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 519.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 14 331 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 683 289.00 | |
FV Inventory change (raw materials and supplies) | | | -600 717.00 | |
FW Other purchases and external expenses | | | 2 490 448.00 | |
FX Taxes, duties, and similar payments | | | 150 444.00 | |
FY Salaries and Wages | | | 2 209 318.00 | |
FZ Social Security Contributions | | | 775 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 695.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 14 378 621.00 | |
GG - OPERATING RESULT (I - II) | | | -46 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 6 943.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GR Interest and similar expenses | | | 151 647.00 | |
GS Negative differences of foreign exchange | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 157 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 081.00 | 76 978.00 | | 137 081.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 125 866.00 | 25 500.00 | | 125 866.00 |
HC Reversals of provisions and transfers of expenses | 852 946.00 | 727 609.00 | | 852 946.00 |
HD Total exceptional income (VII) | 978 900.00 | 753 109.00 | | 978 900.00 |
HE Exceptional expenses on management operations | 206 086.00 | 170.00 | | 206 086.00 |
HF Exceptional expenses on capital transactions | 91 640.00 | | | 91 640.00 |
HG Exceptional depreciation and provisions | 42 729.00 | 47 772.00 | | 42 729.00 |
HH Total exceptional expenses (VIII) | 340 457.00 | 47 942.00 | | 340 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 443.00 | 705 167.00 | | 638 443.00 |
HK Income tax | -22 110.00 | -23 091.00 | | -22 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318 285.00 | 15 243 769.00 | | 15 318 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854 571.00 | 15 271 395.00 | | 14 854 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 713.00 | -27 626.00 | | 463 713.00 |
HP References: Equipment leasing | 38 642.00 | 108 009.00 | | 38 642.00 |
| |
| 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 | 5 964 315.00 | | 592 777.00 | 5 964 315.00 |
I4 DECREASES Grand Total | | 827 066.00 | 5 730 023.00 | |
IO DECREASES Total including other intangible assets | | 180 437.00 | 524 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 629.00 | 5 206 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 183.00 | | 6 275.00 | 698 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 131.00 | | 586 502.00 | 5 266 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 830 606.00 | 297 080.00 | 735 426.00 | 4 830 606.00 |
PE DEPRECIATION Total including other intangible assets | 650 659.00 | 5 582.00 | 136 856.00 | 650 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 947.00 | 291 498.00 | 598 570.00 | 4 179 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 055 490.00 | 42 730.00 | 852 946.00 | 3 055 490.00 |
5Z Total provisions for risks and expenses | 15 500.00 | 6 695.00 | 22 195.00 | 15 500.00 |
6N Inventories and work in progress | 60 389.00 | 47 567.00 | 1 705.00 | 60 389.00 |
6T Receivables | 770 547.00 | 85 663.00 | 62 538.00 | 770 547.00 |
7B Total provisions for depreciation | 830 936.00 | 133 230.00 | 64 243.00 | 830 936.00 |
7C Grand total | 3 901 926.00 | 182 655.00 | 939 384.00 | 3 901 926.00 |
UE of which provisions and reversals: - Operating | | 139 925.00 | 86 438.00 | |
UJ - Exceptional | | 42 730.00 | 852 946.00 | |
| |
| 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 | 3 946 500.00 | 3 946 500.00 | | 3 946 500.00 |
8B Suppliers and Related Accounts | 993 619.00 | 993 619.00 | | 993 619.00 |
8C Staff and Related Accounts | 239 629.00 | 239 629.00 | | 239 629.00 |
8D Social Security and Other Social Organizations | 234 650.00 | 234 650.00 | | 234 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 841.00 | 142 841.00 | | 142 841.00 |
UX Other trade receivables | 2 820 611.00 | | | 2 820 611.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 895 417.00 | | | 895 417.00 |
VB VAT | 15 255.00 | | | 15 255.00 |
VC Group and associates | 389 058.00 | | | 389 058.00 |
VJ Loans taken out during the year | 366 196.00 | | | 366 196.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VM Income taxes | 273 766.00 | | | 273 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 824.00 | 67 824.00 | | 67 824.00 |
VS Prepaid expenses | 26 207.00 | | | 26 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 799.00 | 4 421 799.00 | | 4 421 799.00 |
VW VAT | 120 801.00 | 120 801.00 | | 120 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 382.00 | 5 748 382.00 | | 5 748 382.00 |
