| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 108.00 | 94 546.00 | 17 561.00 | 112 108.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 125 000.00 | 115 000.00 | 10 000.00 | 125 000.00 |
AP Buildings | 338 445.00 | 255 227.00 | 83 218.00 | 338 445.00 |
AR Technical installations, industrial equipment and tools | 3 875 241.00 | 2 371 107.00 | 1 504 134.00 | 3 875 241.00 |
AT Other tangible assets | 157 207.00 | 115 807.00 | 41 400.00 | 157 207.00 |
BD Other fixed assets | 142 234.00 | | 142 234.00 | 142 234.00 |
BF Loans | 102 927.00 | | 102 927.00 | 102 927.00 |
BH Other financial assets | 49 300.00 | | 49 300.00 | 49 300.00 |
BJ TOTAL (I) | 4 907 462.00 | 2 951 688.00 | 1 955 774.00 | 4 907 462.00 |
BL Raw materials, supplies | 524 664.00 | | 524 664.00 | 524 664.00 |
BN Goods in progress | 1 431 748.00 | | 1 431 748.00 | 1 431 748.00 |
BT Goods | 45 442.00 | | 45 442.00 | 45 442.00 |
BV Advances and down payments on orders | 7 557.00 | | 7 557.00 | 7 557.00 |
BX Customers and related accounts | 1 598 420.00 | 24 864.00 | 1 573 557.00 | 1 598 420.00 |
BZ Other receivables | 690 658.00 | | 690 658.00 | 690 658.00 |
CF Cash and cash equivalents | 227 636.00 | | 227 636.00 | 227 636.00 |
CH Prepaid expenses | 137 939.00 | | 137 939.00 | 137 939.00 |
CJ TOTAL (II) | 4 664 063.00 | 24 864.00 | 4 639 200.00 | 4 664 063.00 |
CO Grand total (0 to V) | 9 571 526.00 | 2 976 552.00 | 6 594 974.00 | 9 571 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 950.00 | 224 100.00 | | 194 950.00 |
DD Legal reserve (1) | 243 230.00 | 243 230.00 | | 243 230.00 |
DE Statutory or contractual reserves | 1 198 026.00 | 1 198 026.00 | | 1 198 026.00 |
DG Other reserves | 913 959.00 | 913 959.00 | | 913 959.00 |
DH Retained earnings | -750 488.00 | -270 181.00 | | -750 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 572.00 | -480 307.00 | | -431 572.00 |
DJ Investment subsidies | 511 120.00 | 575 921.00 | | 511 120.00 |
DL TOTAL (I) | 1 879 226.00 | 2 404 748.00 | | 1 879 226.00 |
DN Conditional advances | | 93 777.00 | | |
DO TOTAL (II) | | 93 777.00 | | |
DQ Provisions for Expenses | 115 000.00 | 143 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 143 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 030.00 | 1 358 200.00 | | 1 321 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 508.00 | 422 583.00 | | 412 508.00 |
DW Advances and down payments received on current orders | 79 959.00 | 165 354.00 | | 79 959.00 |
DX Trade payables and related accounts | 1 780 399.00 | 974 542.00 | | 1 780 399.00 |
DY Tax and social security liabilities | 981 423.00 | 1 024 832.00 | | 981 423.00 |
DZ Fixed asset liabilities and related accounts | | 33 306.00 | | |
EA Other liabilities | 25 428.00 | 30 678.00 | | 25 428.00 |
EC TOTAL (IV) | 4 600 748.00 | 4 009 496.00 | | 4 600 748.00 |
EE Grand total (I to V) | 6 594 974.00 | 6 651 021.00 | | 6 594 974.00 |
EG Accrued income and payables due within one year | 3 676 939.00 | 2 836 344.00 | | 3 676 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 293.00 | 15 253.00 | 368 546.00 | 353 293.00 |
FD Production sold - goods | 5 443 257.00 | 3 031 405.00 | 8 474 662.00 | 5 443 257.00 |
FG Production sold - services | 39 655.00 | 4 162.00 | 43 817.00 | 39 655.00 |
FJ Net sales | 5 836 205.00 | 3 050 820.00 | 8 887 025.00 | 5 836 205.00 |
FM Inventory production | | | -189 919.00 | |
FO Operating subsidies | | | 151 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 894.00 | |
FQ Other income | | | 11 337.00 | |
FR Total operating income (I) | | | 8 878 797.00 | |
FS Purchases of goods (including customs duties) | | | 185 301.00 | |
FT Inventory change (goods) | | | 32 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 423.00 | |
FV Inventory change (raw materials and supplies) | | | 27 099.00 | |
FW Other purchases and external expenses | | | 3 081 113.00 | |
FX Taxes, duties, and similar payments | | | 150 469.00 | |
FY Salaries and Wages | | | 2 646 379.00 | |
FZ Social Security Contributions | | | 877 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 864.00 | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 9 215 962.00 | |
GG - OPERATING RESULT (I - II) | | | -337 165.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 82 036.00 | |
GU Total financial expenses (VI) | | | 82 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 997.00 | 414 402.00 | | 123 997.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 47 632.00 | | 28 000.00 |
HD Total exceptional income (VII) | 151 997.00 | 462 034.00 | | 151 997.00 |
HE Exceptional expenses on management operations | 167 740.00 | 599 825.00 | | 167 740.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 167 740.00 | 627 825.00 | | 167 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 743.00 | -165 791.00 | | -15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 167.00 | 8 552 401.00 | | 9 034 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465 739.00 | 9 032 708.00 | | 9 465 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 572.00 | -480 307.00 | | -431 572.00 |
HQ References: Real Estate Leasing | 123 462.00 | 146 987.00 | | 123 462.00 |
| |
| 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 | 4 793 598.00 | | 113 866.00 | 4 793 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 294 461.00 | |
I4 DECREASES Grand Total | | 2.00 | 4 907 462.00 | |
IO DECREASES Total including other intangible assets | | | 117 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 495 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 767.00 | | 19 340.00 | 97 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 190.00 | | 78 704.00 | 4 417 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 640.00 | | 15 822.00 | 278 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 641 934.00 | 309 754.00 | | 2 641 934.00 |
PE DEPRECIATION Total including other intangible assets | 92 767.00 | 1 779.00 | | 92 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 166.00 | 307 975.00 | | 2 549 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | | 28 000.00 | 143 000.00 |
6T Receivables | 12 314.00 | 24 864.00 | 12 314.00 | 12 314.00 |
7B Total provisions for depreciation | 12 314.00 | 24 864.00 | 12 314.00 | 12 314.00 |
7C Grand total | 155 314.00 | 24 864.00 | 40 314.00 | 155 314.00 |
UE of which provisions and reversals: - Operating | | 24 864.00 | 12 314.00 | |
UJ - Exceptional | | | 28 000.00 | |
| |
| 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 | 411 965.00 | 186 439.00 | 225 526.00 | 411 965.00 |
8B Suppliers and Related Accounts | 1 780 399.00 | 1 780 399.00 | | 1 780 399.00 |
8C Staff and Related Accounts | 398 466.00 | 398 466.00 | | 398 466.00 |
8D Social Security and Other Social Organizations | 425 752.00 | 425 752.00 | | 425 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 428.00 | 25 428.00 | | 25 428.00 |
UP Loans | 102 927.00 | | | 102 927.00 |
UT Other financial assets | 49 300.00 | | | 49 300.00 |
UX Other trade receivables | 1 573 557.00 | | | 1 573 557.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 6 616.00 | | | 6 616.00 |
VA Doubtful or disputed receivables | 24 864.00 | | | 24 864.00 |
VB VAT | 135 494.00 | | | 135 494.00 |
VG Loans with a maturity of up to one year at origin | 424 229.00 | 424 229.00 | | 424 229.00 |
VH Loans with a maturity of more than one year at origin | 896 801.00 | 198 519.00 | 698 282.00 | 896 801.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 64 893.00 | | | 64 893.00 |
VM Income taxes | 137 322.00 | | | 137 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 517.00 | 68 517.00 | | 68 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 375.00 | | | 408 375.00 |
VS Prepaid expenses | 137 939.00 | | | 137 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 244.00 | 2 427 017.00 | 152 227.00 | 2 579 244.00 |
VW VAT | 88 688.00 | 88 688.00 | | 88 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 788.00 | 3 596 980.00 | 923 808.00 | 4 520 788.00 |
