| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 8 040.00 | 7 809.00 | 231.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 5 323 865.00 | 3 014 796.00 | 2 309 069.00 | 5 323 865.00 |
AT Other tangible assets | 1 594 777.00 | 490 736.00 | 1 104 041.00 | 1 594 777.00 |
AV Fixed assets in progress | 568 046.00 | | 568 046.00 | 568 046.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 8 053 414.00 | 3 513 342.00 | 4 540 072.00 | 8 053 414.00 |
BL Raw materials, supplies | 1 897 470.00 | | 1 897 470.00 | 1 897 470.00 |
BR Intermediate and finished products | 157 676.00 | | 157 676.00 | 157 676.00 |
BV Advances and down payments on orders | 36 447.00 | | 36 447.00 | 36 447.00 |
BX Customers and related accounts | 1 351 791.00 | | 1 351 791.00 | 1 351 791.00 |
BZ Other receivables | 2 431 555.00 | | 2 431 555.00 | 2 431 555.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 64 232.00 | | 64 232.00 | 64 232.00 |
CH Prepaid expenses | 54 485.00 | | 54 485.00 | 54 485.00 |
CJ TOTAL (II) | 5 993 657.00 | | 5 993 657.00 | 5 993 657.00 |
CO Grand total (0 to V) | 14 047 071.00 | 3 513 342.00 | 10 533 729.00 | 14 047 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 821 590.00 | 491 404.00 | | 821 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 377.00 | 330 186.00 | | -530 377.00 |
DJ Investment subsidies | 7 735.00 | 9 163.00 | | 7 735.00 |
DL TOTAL (I) | 463 948.00 | 995 753.00 | | 463 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 694.00 | 1 265 443.00 | | 2 412 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 90.00 | | 233.00 |
DX Trade payables and related accounts | 6 617 424.00 | 5 068 271.00 | | 6 617 424.00 |
DY Tax and social security liabilities | 783 334.00 | 857 717.00 | | 783 334.00 |
DZ Fixed asset liabilities and related accounts | 5 395.00 | 14 072.00 | | 5 395.00 |
EA Other liabilities | 250 702.00 | 231 986.00 | | 250 702.00 |
EC TOTAL (IV) | 10 069 781.00 | 7 437 578.00 | | 10 069 781.00 |
EE Grand total (I to V) | 10 533 729.00 | 8 433 331.00 | | 10 533 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 538 504.00 | | 28 538 504.00 | 28 538 504.00 |
FG Production sold - services | 411 361.00 | | 411 361.00 | 411 361.00 |
FJ Net sales | 28 949 865.00 | | 28 949 865.00 | 28 949 865.00 |
FM Inventory production | | | -126 922.00 | |
FN Capitalized production | | | 244 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 155.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 29 283 405.00 | |
FU Purchases of raw materials and other supplies | | | 13 222 589.00 | |
FV Inventory change (raw materials and supplies) | | | -221 423.00 | |
FW Other purchases and external expenses | | | 11 192 490.00 | |
FX Taxes, duties, and similar payments | | | 341 031.00 | |
FY Salaries and Wages | | | 2 568 084.00 | |
FZ Social Security Contributions | | | 1 078 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 118.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 29 302 675.00 | |
GG - OPERATING RESULT (I - II) | | | -19 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 285.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 11 574.00 | |
GR Interest and similar expenses | | | 514 541.00 | |
GU Total financial expenses (VI) | | | 514 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 540.00 | 10 583.00 | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | 10 583.00 | | 1 540.00 |
HE Exceptional expenses on management operations | | 2 105.00 | | |
HF Exceptional expenses on capital transactions | 9 680.00 | | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 2 105.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | 8 478.00 | | -8 140.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 296 519.00 | 31 517 212.00 | | 29 296 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 826 896.00 | 31 187 026.00 | | 29 826 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 377.00 | 330 186.00 | | -530 377.00 |
| |
| 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 | 5 704 310.00 | | 2 706 425.00 | 5 704 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 685.00 | |
I4 DECREASES Grand Total | | 357 322.00 | 8 053 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 322.00 | 7 486 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | 400.00 | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140 813.00 | | 2 703 196.00 | 5 140 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 856.00 | | 2 829.00 | 555 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 715 964.00 | 1 121 118.00 | 323 740.00 | 2 715 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | 266.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 420.00 | 1 120 852.00 | 323 740.00 | 2 708 420.00 |
| |
| 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 | 6 617 424.00 | 6 617 424.00 | | 6 617 424.00 |
8C Staff and Related Accounts | 261 492.00 | 261 492.00 | | 261 492.00 |
8D Social Security and Other Social Organizations | 209 003.00 | 209 003.00 | | 209 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 702.00 | 250 702.00 | | 250 702.00 |
UT Other financial assets | 558 685.00 | | | 558 685.00 |
UX Other trade receivables | 1 351 791.00 | | | 1 351 791.00 |
VB VAT | 686 777.00 | | | 686 777.00 |
VC Group and associates | 651 125.00 | | | 651 125.00 |
VG Loans with a maturity of up to one year at origin | 641 341.00 | 641 341.00 | | 641 341.00 |
VH Loans with a maturity of more than one year at origin | 1 771 353.00 | 495 444.00 | 1 275 909.00 | 1 771 353.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 963 674.00 | | | 963 674.00 |
VK Loans repaid during the year | 230 003.00 | | | 230 003.00 |
VN Other taxes, similar payments | 189 187.00 | | | 189 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 958.00 | 71 958.00 | | 71 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 466.00 | | | 904 466.00 |
VS Prepaid expenses | 54 485.00 | | | 54 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 517.00 | 3 837 832.00 | 558 685.00 | 4 396 517.00 |
VW VAT | 240 882.00 | 240 882.00 | | 240 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 069 781.00 | 8 793 873.00 | 1 275 909.00 | 10 069 781.00 |
