| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 063.00 | 48 785.00 | 10 278.00 | 59 063.00 |
AH Goodwill | 23 415.00 | 3 415.00 | 20 000.00 | 23 415.00 |
AN Land | 228 634.00 | 116 069.00 | 112 564.00 | 228 634.00 |
AP Buildings | 4 182 118.00 | 3 354 511.00 | 827 607.00 | 4 182 118.00 |
AR Technical installations, industrial equipment and tools | 990 974.00 | 842 144.00 | 148 830.00 | 990 974.00 |
AT Other tangible assets | 232 966.00 | 199 997.00 | 32 968.00 | 232 966.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 5 739 613.00 | 4 564 921.00 | 1 174 692.00 | 5 739 613.00 |
BL Raw materials, supplies | 87 040.00 | | 87 040.00 | 87 040.00 |
BN Goods in progress | 134 102.00 | | 134 102.00 | 134 102.00 |
BT Goods | 22 657.00 | | 22 657.00 | 22 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 625 444.00 | 507 904.00 | 1 117 541.00 | 1 625 444.00 |
BZ Other receivables | 394 579.00 | | 394 579.00 | 394 579.00 |
CF Cash and cash equivalents | 77 619.00 | | 77 619.00 | 77 619.00 |
CH Prepaid expenses | 26 079.00 | | 26 079.00 | 26 079.00 |
CJ TOTAL (II) | 2 367 519.00 | 507 904.00 | 1 859 616.00 | 2 367 519.00 |
CO Grand total (0 to V) | 8 107 132.00 | 5 072 824.00 | 3 034 307.00 | 8 107 132.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 622 346.00 | | | 622 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 500.00 | 1 132 500.00 | | 1 132 500.00 |
DB Share, merger, contribution premiums, etc. | 129 304.00 | 129 304.00 | | 129 304.00 |
DD Legal reserve (1) | 113 250.00 | 113 250.00 | | 113 250.00 |
DG Other reserves | | 247 374.00 | | |
DH Retained earnings | -1 001.00 | | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | -248 375.00 | | -3 819.00 |
DL TOTAL (I) | 1 370 233.00 | 1 374 053.00 | | 1 370 233.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 22 300.00 | 22 300.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 410 457.00 | 574 924.00 | | 410 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 847.00 | | |
DX Trade payables and related accounts | 411 944.00 | 473 868.00 | | 411 944.00 |
DY Tax and social security liabilities | 750 428.00 | 1 021 141.00 | | 750 428.00 |
DZ Fixed asset liabilities and related accounts | 18 549.00 | 26 577.00 | | 18 549.00 |
EA Other liabilities | 50 397.00 | 67 207.00 | | 50 397.00 |
EC TOTAL (IV) | 1 641 774.00 | 2 164 565.00 | | 1 641 774.00 |
EE Grand total (I to V) | 3 034 307.00 | 3 560 918.00 | | 3 034 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 936 814.00 | |
FD Production sold - goods | | | 4 950 699.00 | |
FG Production sold - services | | | 470 286.00 | |
FJ Net sales | | | 6 357 799.00 | |
FM Inventory production | | | 15 053.00 | |
FN Capitalized production | | | 33 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 204.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 6 470 176.00 | |
FS Purchases of goods (including customs duties) | | | 592 543.00 | |
FT Inventory change (goods) | | | -3 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 1 576 540.00 | |
FX Taxes, duties, and similar payments | | | 44 197.00 | |
FY Salaries and Wages | | | 1 799 934.00 | |
FZ Social Security Contributions | | | 611 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 946.00 | |
GE Other Expenses | | | 17 829.00 | |
GF Total Operating Expenses (II) | | | 6 457 171.00 | |
GG - OPERATING RESULT (I - II) | | | 13 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 243.00 | |
GR Interest and similar expenses | | | 32 048.00 | |
GU Total financial expenses (VI) | | | 32 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 536.00 | 374 823.00 | | 28 536.00 |
HB Exceptional income from capital transactions | 833.00 | 4 441.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 197 114.00 | | |
HD Total exceptional income (VII) | 29 369.00 | 576 378.00 | | 29 369.00 |
HE Exceptional expenses on management operations | 48 542.00 | 821 675.00 | | 48 542.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | 986.00 | | 2 269.00 |
HG Exceptional depreciation and provisions | | 22 124.00 | | |
HH Total exceptional expenses (VIII) | 50 810.00 | 844 785.00 | | 50 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 441.00 | -268 407.00 | | -21 441.00 |
HK Income tax | -30 422.00 | -37 527.00 | | -30 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 788.00 | 7 141 530.00 | | 6 505 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 607.00 | 7 389 905.00 | | 6 509 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | -248 375.00 | | -3 819.00 |
HP References: Equipment leasing | 30 132.00 | 30 132.00 | | 30 132.00 |
| |
| 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 | 5 719 988.00 | | | 5 719 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 444.00 | |
I4 DECREASES Grand Total | | | 5 739 613.00 | |
IO DECREASES Total including other intangible assets | | | 82 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 634 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 426.00 | | | 77 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 150.00 | | | 5 608 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 412.00 | | | 34 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 472 788.00 | 185 131.00 | 92 998.00 | 4 472 788.00 |
PE DEPRECIATION Total including other intangible assets | 51 249.00 | 4 389.00 | 3 437.00 | 51 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 539.00 | 180 743.00 | 89 561.00 | 4 421 539.00 |
| |
| 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 | 411 944.00 | 411 944.00 | | 411 944.00 |
8D Social Security and Other Social Organizations | 750 428.00 | 749 978.00 | 450.00 | 750 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 397.00 | 46 045.00 | 4 352.00 | 50 397.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 394 579.00 | | | 394 579.00 |
VH Loans with a maturity of more than one year at origin | 410 457.00 | 169 163.00 | 241 294.00 | 410 457.00 |
VK Loans repaid during the year | 164 248.00 | | | 164 248.00 |
VS Prepaid expenses | 26 079.00 | | | 26 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 335.00 | 1 431 756.00 | 624 579.00 | 2 056 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 774.00 | 1 395 678.00 | 246 096.00 | 1 641 774.00 |
