| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 909.00 | 69 429.00 | 49 480.00 | 118 909.00 |
AH Goodwill | 78 674.00 | | 78 674.00 | 78 674.00 |
AN Land | 372 123.00 | 10 204.00 | 361 919.00 | 372 123.00 |
AP Buildings | 1 265 766.00 | 270 973.00 | 994 793.00 | 1 265 766.00 |
AR Technical installations, industrial equipment and tools | 735 325.00 | 575 892.00 | 159 432.00 | 735 325.00 |
AT Other tangible assets | 829 117.00 | 225 118.00 | 603 999.00 | 829 117.00 |
AV Fixed assets in progress | 915.00 | | 915.00 | 915.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 91 601.00 | | 91 601.00 | 91 601.00 |
BJ TOTAL (I) | 3 492 613.00 | 1 151 616.00 | 2 340 998.00 | 3 492 613.00 |
BL Raw materials, supplies | 251 986.00 | | 251 986.00 | 251 986.00 |
BN Goods in progress | 129 065.00 | | 129 065.00 | 129 065.00 |
BR Intermediate and finished products | 50 267.00 | | 50 267.00 | 50 267.00 |
BV Advances and down payments on orders | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 136 333.00 | 14 724.00 | 121 609.00 | 136 333.00 |
BZ Other receivables | 216 769.00 | | 216 769.00 | 216 769.00 |
CF Cash and cash equivalents | 357 539.00 | | 357 539.00 | 357 539.00 |
CH Prepaid expenses | 89 202.00 | | 89 202.00 | 89 202.00 |
CJ TOTAL (II) | 1 236 837.00 | 14 724.00 | 1 222 113.00 | 1 236 837.00 |
CO Grand total (0 to V) | 4 729 450.00 | 1 166 340.00 | 3 563 111.00 | 4 729 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 38 739.00 | 487 180.00 | | 38 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 555.00 | -448 441.00 | | -38 555.00 |
DJ Investment subsidies | 11 413.00 | 15 986.00 | | 11 413.00 |
DL TOTAL (I) | 52 298.00 | 95 425.00 | | 52 298.00 |
DN Conditional advances | 235 385.00 | 235 385.00 | | 235 385.00 |
DO TOTAL (II) | 235 385.00 | 235 385.00 | | 235 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 288.00 | 2 115 164.00 | | 2 083 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 064.00 | 626 799.00 | | 628 064.00 |
DW Advances and down payments received on current orders | 54 858.00 | 12 452.00 | | 54 858.00 |
DX Trade payables and related accounts | 192 456.00 | 273 177.00 | | 192 456.00 |
DY Tax and social security liabilities | 247 941.00 | 189 577.00 | | 247 941.00 |
DZ Fixed asset liabilities and related accounts | 10 719.00 | 5 438.00 | | 10 719.00 |
EA Other liabilities | 58 102.00 | 36 381.00 | | 58 102.00 |
EC TOTAL (IV) | 3 275 428.00 | 3 258 988.00 | | 3 275 428.00 |
EE Grand total (I to V) | 3 563 111.00 | 3 589 798.00 | | 3 563 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 981.00 | |
FD Production sold - goods | | | 4 021 688.00 | |
FG Production sold - services | | | 390.00 | |
FJ Net sales | | | 4 068 059.00 | |
FM Inventory production | | | 41 784.00 | |
FN Capitalized production | | | 32 076.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 689.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 4 237 858.00 | |
FS Purchases of goods (including customs duties) | | | 38 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 430.00 | |
FV Inventory change (raw materials and supplies) | | | 34 098.00 | |
FW Other purchases and external expenses | | | 984 757.00 | |
FX Taxes, duties, and similar payments | | | 107 437.00 | |
FY Salaries and Wages | | | 1 028 083.00 | |
FZ Social Security Contributions | | | 389 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 868.00 | |
GE Other Expenses | | | 38 177.00 | |
GF Total Operating Expenses (II) | | | 4 215 840.00 | |
GG - OPERATING RESULT (I - II) | | | 22 017.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GR Interest and similar expenses | | | 111 181.00 | |
GU Total financial expenses (VI) | | | 111 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 669.00 | | | 35 669.00 |
HB Exceptional income from capital transactions | 6 747.00 | 5 330.00 | | 6 747.00 |
HD Total exceptional income (VII) | 42 416.00 | 5 330.00 | | 42 416.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HG Exceptional depreciation and provisions | | 53 710.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 53 845.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 449.00 | -48 515.00 | | 41 449.00 |
HK Income tax | -3 200.00 | -2 933.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 233.00 | 3 486 115.00 | | 4 286 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 788.00 | 3 934 556.00 | | 4 324 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 555.00 | -448 441.00 | | -38 555.00 |
HP References: Equipment leasing | 195 566.00 | 251 338.00 | | 195 566.00 |
| |
| 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 | 3 432 376.00 | 77 650.00 | | 3 432 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 91 786.00 | |
I4 DECREASES Grand Total | | 17 413.00 | 3 492 613.00 | |
IO DECREASES Total including other intangible assets | | | 197 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 336.00 | 3 203 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 864.00 | 2 719.00 | | 194 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 649.00 | 74 931.00 | | 3 143 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 863.00 | | | 93 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002 758.00 | 163 271.00 | 14 414.00 | 1 002 758.00 |
PE DEPRECIATION Total including other intangible assets | 48 174.00 | 21 255.00 | | 48 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 585.00 | 142 016.00 | 14 414.00 | 954 585.00 |
| |
| 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 | 546 604.00 | 65 001.00 | 481 603.00 | 546 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 562.00 | 139 562.00 | | 139 562.00 |
VH Loans with a maturity of more than one year at origin | 2 083 288.00 | 61 541.00 | 857 896.00 | 2 083 288.00 |
VJ Loans taken out during the year | 20 489.00 | | | 20 489.00 |
VK Loans repaid during the year | 97 271.00 | | | 97 271.00 |
VS Prepaid expenses | 89 202.00 | | | 89 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 904.00 | 442 303.00 | 91 601.00 | 533 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 571.00 | 717 221.00 | 1 339 499.00 | 3 220 571.00 |
