| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 763.00 | 2 463.00 | 26 300.00 | 28 763.00 |
AP Buildings | 1 036 268.00 | 771 995.00 | 264 272.00 | 1 036 268.00 |
AR Technical installations, industrial equipment and tools | 2 495 624.00 | 1 954 379.00 | 541 244.00 | 2 495 624.00 |
AT Other tangible assets | 138 425.00 | 117 545.00 | 20 879.00 | 138 425.00 |
AV Fixed assets in progress | 859 102.00 | | 859 102.00 | 859 102.00 |
BF Loans | 30 945.00 | | 30 945.00 | 30 945.00 |
BH Other financial assets | 26 259.00 | | 26 259.00 | 26 259.00 |
BJ TOTAL (I) | 4 615 390.00 | 2 846 384.00 | 1 769 005.00 | 4 615 390.00 |
BL Raw materials, supplies | 413 471.00 | | 413 471.00 | 413 471.00 |
BV Advances and down payments on orders | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 2 840 201.00 | | 2 840 201.00 | 2 840 201.00 |
BZ Other receivables | 542 376.00 | | 542 376.00 | 542 376.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 47 521.00 | | 47 521.00 | 47 521.00 |
CJ TOTAL (II) | 3 861 128.00 | | 3 861 128.00 | 3 861 128.00 |
CO Grand total (0 to V) | 8 476 518.00 | 2 846 384.00 | 5 630 133.00 | 8 476 518.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 479 343.00 | 479 343.00 | | 479 343.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 835.00 | 1 199 835.00 | | 1 199 835.00 |
DH Retained earnings | -49 798.00 | | | -49 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 634.00 | -49 798.00 | | -172 634.00 |
DK Regulated provisions | 92 516.00 | | | 92 516.00 |
DL TOTAL (I) | 1 769 262.00 | 1 849 380.00 | | 1 769 262.00 |
DP Provisions for Risks | 122 042.00 | 117 280.00 | | 122 042.00 |
DQ Provisions for Expenses | 13 650.00 | | | 13 650.00 |
DR TOTAL (IV) | 135 692.00 | 117 280.00 | | 135 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 810 696.00 | 544 167.00 | | 810 696.00 |
DX Trade payables and related accounts | 1 686 904.00 | 1 419 304.00 | | 1 686 904.00 |
DY Tax and social security liabilities | 989 856.00 | 1 027 616.00 | | 989 856.00 |
DZ Fixed asset liabilities and related accounts | 237 721.00 | 89 366.00 | | 237 721.00 |
EA Other liabilities | | 3 177 572.00 | | |
EC TOTAL (IV) | 3 725 179.00 | 6 264 897.00 | | 3 725 179.00 |
EE Grand total (I to V) | 5 630 133.00 | 8 231 557.00 | | 5 630 133.00 |
EG Accrued income and payables due within one year | 3 721 796.00 | 6 255 543.00 | | 3 721 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 870.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 10 335 104.00 | 10 218.00 | 10 345 323.00 | 10 335 104.00 |
FG Production sold - services | 823 035.00 | | 823 035.00 | 823 035.00 |
FJ Net sales | 11 158 140.00 | 10 218.00 | 11 168 359.00 | 11 158 140.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 879.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 11 181 131.00 | |
FS Purchases of goods (including customs duties) | | | 38 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 606 390.00 | |
FV Inventory change (raw materials and supplies) | | | -19 556.00 | |
FW Other purchases and external expenses | | | 2 935 943.00 | |
FX Taxes, duties, and similar payments | | | 213 121.00 | |
FY Salaries and Wages | | | 2 388 489.00 | |
FZ Social Security Contributions | | | 743 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 267.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 11 222 257.00 | |
GG - OPERATING RESULT (I - II) | | | -41 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 12 147.00 | |
GP Total financial income (V) | | | 12 156.00 | |
GR Interest and similar expenses | | | 13 872.00 | |
GU Total financial expenses (VI) | | | 13 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | 3 129.00 | | 2 374.00 |
HA Exceptional income from management transactions | 5 971.00 | | | 5 971.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 971.00 | 1.00 | | 5 971.00 |
HE Exceptional expenses on management operations | 29 598.00 | 892.00 | | 29 598.00 |
HF Exceptional expenses on capital transactions | | 62 002.00 | | |
HG Exceptional depreciation and provisions | 106 166.00 | | | 106 166.00 |
HH Total exceptional expenses (VIII) | 135 765.00 | 62 894.00 | | 135 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 793.00 | -62 893.00 | | -129 793.00 |
HJ Employee participation in company results | | 68 181.00 | | |
HK Income tax | | 163 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 199 259.00 | 5 951 305.00 | | 11 199 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 894.00 | 6 001 103.00 | | 11 371 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 634.00 | -49 798.00 | | -172 634.00 |
HP References: Equipment leasing | 20 362.00 | 40 725.00 | | 20 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117.00 | 28.00 | 10.00 | 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 31.00 | | | 31.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 432.00 | 57.00 | 3 489.00 |
