| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 150.00 | 200 595.00 | 21 555.00 | 222 150.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 210 578.00 | 189 839.00 | 20 739.00 | 210 578.00 |
AT Other tangible assets | 396 486.00 | 352 485.00 | 44 002.00 | 396 486.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 1 091 764.00 | 742 919.00 | 348 846.00 | 1 091 764.00 |
BL Raw materials, supplies | 102 728.00 | | 102 728.00 | 102 728.00 |
BN Goods in progress | 647 847.00 | | 647 847.00 | 647 847.00 |
BR Intermediate and finished products | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 662 950.00 | 127 485.00 | 535 466.00 | 662 950.00 |
BZ Other receivables | 259 903.00 | | 259 903.00 | 259 903.00 |
CF Cash and cash equivalents | 957 318.00 | | 957 318.00 | 957 318.00 |
CH Prepaid expenses | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 2 669 060.00 | 127 485.00 | 2 541 575.00 | 2 669 060.00 |
CO Grand total (0 to V) | 3 760 824.00 | 870 403.00 | 2 890 421.00 | 3 760 824.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 559 898.00 | | |
DG Other reserves | 594 995.00 | | | 594 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 35 097.00 | | 6 489.00 |
DL TOTAL (I) | 821 484.00 | 814 994.00 | | 821 484.00 |
DN Conditional advances | | 59 922.00 | | |
DO TOTAL (II) | | 59 922.00 | | |
DP Provisions for Risks | | 85 000.00 | | |
DR TOTAL (IV) | | 85 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 199 040.00 | 1 215 376.00 | | 1 199 040.00 |
DX Trade payables and related accounts | 307 785.00 | 493 821.00 | | 307 785.00 |
DY Tax and social security liabilities | 191 032.00 | 216 344.00 | | 191 032.00 |
EB Prepaid income (2) | 371 080.00 | 568 313.00 | | 371 080.00 |
EC TOTAL (IV) | 2 068 937.00 | 2 493 854.00 | | 2 068 937.00 |
EE Grand total (I to V) | 2 890 421.00 | 3 453 770.00 | | 2 890 421.00 |
EG Accrued income and payables due within one year | 967 912.00 | 1 297 082.00 | | 967 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 308.00 | 1 885 600.00 | 2 350 908.00 | 465 308.00 |
FG Production sold - services | 160 623.00 | 191 928.00 | 352 551.00 | 160 623.00 |
FJ Net sales | 625 931.00 | 2 077 528.00 | 2 703 459.00 | 625 931.00 |
FM Inventory production | | | 593 147.00 | |
FO Operating subsidies | | | 38 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 339 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 789.00 | |
FV Inventory change (raw materials and supplies) | | | -14 509.00 | |
FW Other purchases and external expenses | | | 824 448.00 | |
FX Taxes, duties, and similar payments | | | 34 800.00 | |
FY Salaries and Wages | | | 672 641.00 | |
FZ Social Security Contributions | | | 264 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 428 276.00 | |
GG - OPERATING RESULT (I - II) | | | -88 430.00 | |
GL Other interest and similar income | | | 9 599.00 | |
GN Positive exchange differences | | | 10 235.00 | |
GP Total financial income (V) | | | 19 833.00 | |
GR Interest and similar expenses | | | 11 942.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 5 610.00 | | 252.00 |
HB Exceptional income from capital transactions | 74 800.00 | | | 74 800.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 160 052.00 | 5 610.00 | | 160 052.00 |
HE Exceptional expenses on management operations | 191 731.00 | 5 841.00 | | 191 731.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 197 320.00 | 5 841.00 | | 197 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 269.00 | -231.00 | | -37 269.00 |
HK Income tax | -124 715.00 | -124 878.00 | | -124 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 730.00 | 3 911 540.00 | | 3 519 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 241.00 | 3 876 443.00 | | 3 513 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 35 097.00 | | 6 489.00 |
| |
| 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 | 1 200 882.00 | | 63 859.00 | 1 200 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 661.00 | 17 550.00 | |
I4 DECREASES Grand Total | | 172 977.00 | 1 091 764.00 | |
IO DECREASES Total including other intangible assets | | | 467 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 316.00 | 607 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 100.00 | | 21 050.00 | 446 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 321.00 | | 41 059.00 | 738 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 461.00 | | 1 750.00 | 16 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 161.00 | 73 484.00 | 166 727.00 | 836 161.00 |
PE DEPRECIATION Total including other intangible assets | 185 910.00 | 14 685.00 | | 185 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 252.00 | 58 799.00 | 166 727.00 | 650 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
6T Receivables | 46 623.00 | 80 862.00 | | 46 623.00 |
7B Total provisions for depreciation | 46 623.00 | 80 862.00 | | 46 623.00 |
7C Grand total | 131 623.00 | 80 862.00 | 85 000.00 | 131 623.00 |
UE of which provisions and reversals: - Operating | | 80 862.00 | | |
UJ - Exceptional | | | 85 000.00 | |
| |
| 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 | 307 785.00 | 307 785.00 | | 307 785.00 |
8C Staff and Related Accounts | 80 683.00 | 80 683.00 | | 80 683.00 |
8D Social Security and Other Social Organizations | 81 106.00 | 81 106.00 | | 81 106.00 |
8L Deferred income | 371 080.00 | 371 080.00 | | 371 080.00 |
UT Other financial assets | 17 550.00 | | | 17 550.00 |
UX Other trade receivables | 615 740.00 | | | 615 740.00 |
VA Doubtful or disputed receivables | 47 211.00 | | | 47 211.00 |
VB VAT | 71 453.00 | | | 71 453.00 |
VC Group and associates | 158 450.00 | | | 158 450.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 1 196 771.00 | 95 746.00 | 951 414.00 | 1 196 771.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 20 353.00 | | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 756.00 | 815 133.00 | 145 623.00 | 960 756.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 937.00 | 967 912.00 | 951 414.00 | 2 068 937.00 |
