| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 308.00 | 18 308.00 | | 18 308.00 |
AN Land | 35 513.00 | 32 611.00 | 2 902.00 | 35 513.00 |
AP Buildings | 713 343.00 | 604 173.00 | 109 170.00 | 713 343.00 |
AR Technical installations, industrial equipment and tools | 5 088 801.00 | 4 427 124.00 | 661 677.00 | 5 088 801.00 |
AT Other tangible assets | 80 539.00 | 66 313.00 | 14 226.00 | 80 539.00 |
AV Fixed assets in progress | 13 806.00 | | 13 806.00 | 13 806.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 950 314.00 | 5 148 530.00 | 801 783.00 | 5 950 314.00 |
BL Raw materials, supplies | 489 230.00 | | 489 230.00 | 489 230.00 |
BR Intermediate and finished products | 532 543.00 | | 532 543.00 | 532 543.00 |
BV Advances and down payments on orders | 136 764.00 | | 136 764.00 | 136 764.00 |
BX Customers and related accounts | 1 325 613.00 | 36 111.00 | 1 289 501.00 | 1 325 613.00 |
BZ Other receivables | 58 050.00 | | 58 050.00 | 58 050.00 |
CF Cash and cash equivalents | 738 850.00 | | 738 850.00 | 738 850.00 |
CH Prepaid expenses | 69 360.00 | | 69 360.00 | 69 360.00 |
CJ TOTAL (II) | 3 350 411.00 | 36 111.00 | 3 314 300.00 | 3 350 411.00 |
CO Grand total (0 to V) | 9 300 726.00 | 5 184 642.00 | 4 116 083.00 | 9 300 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DF Regulated reserves (1) | 408 381.00 | 408 381.00 | | 408 381.00 |
DH Retained earnings | -717 309.00 | -1 505 190.00 | | -717 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 681.00 | -312 129.00 | | -226 681.00 |
DK Regulated provisions | 306 367.00 | 317 215.00 | | 306 367.00 |
DL TOTAL (I) | -98 742.00 | -961 223.00 | | -98 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 772.00 | 2 110 571.00 | | 1 607 772.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 1 086 361.00 | 603 929.00 | | 1 086 361.00 |
DY Tax and social security liabilities | 156 648.00 | 180 542.00 | | 156 648.00 |
DZ Fixed asset liabilities and related accounts | 36 913.00 | 35 677.00 | | 36 913.00 |
EA Other liabilities | 1 327 045.00 | 1 839 619.00 | | 1 327 045.00 |
EC TOTAL (IV) | 4 214 826.00 | 4 770 425.00 | | 4 214 826.00 |
EE Grand total (I to V) | 4 116 083.00 | 3 809 202.00 | | 4 116 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 933 483.00 | 2 330 859.00 | 7 264 343.00 | 4 933 483.00 |
FG Production sold - services | | 2 099.00 | 2 099.00 | |
FJ Net sales | 4 933 483.00 | 2 332 959.00 | 7 266 442.00 | 4 933 483.00 |
FM Inventory production | | | 189 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 7 461 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 530 723.00 | |
FV Inventory change (raw materials and supplies) | | | 209 790.00 | |
FW Other purchases and external expenses | | | 1 879 276.00 | |
FX Taxes, duties, and similar payments | | | 77 999.00 | |
FY Salaries and Wages | | | 429 723.00 | |
FZ Social Security Contributions | | | 197 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 827.00 | |
GF Total Operating Expenses (II) | | | 7 606 256.00 | |
GG - OPERATING RESULT (I - II) | | | -144 387.00 | |
GR Interest and similar expenses | | | 93 113.00 | |
GU Total financial expenses (VI) | | | 93 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 276.00 | | |
HC Reversals of provisions and transfers of expenses | 55 810.00 | 46 611.00 | | 55 810.00 |
HD Total exceptional income (VII) | 55 810.00 | 209 887.00 | | 55 810.00 |
HE Exceptional expenses on management operations | 28.00 | 187 412.00 | | 28.00 |
HG Exceptional depreciation and provisions | 44 962.00 | 54 765.00 | | 44 962.00 |
HH Total exceptional expenses (VIII) | 44 990.00 | 242 177.00 | | 44 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 819.00 | -32 290.00 | | 10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 678.00 | 6 971 344.00 | | 7 517 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 360.00 | 7 283 473.00 | | 7 744 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 681.00 | -312 129.00 | | -226 681.00 |
| |
| 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 | 5 805 439.00 | | 144 874.00 | 5 805 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 5 950 314.00 | |
IO DECREASES Total including other intangible assets | | | 18 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 308.00 | | | 18 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787 130.00 | | 144 874.00 | 5 787 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 867 703.00 | 280 827.00 | | 4 867 703.00 |
PE DEPRECIATION Total including other intangible assets | 18 308.00 | | | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849 395.00 | 280 827.00 | | 4 849 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 215.00 | 44 962.00 | 55 810.00 | 317 215.00 |
6T Receivables | 36 111.00 | | | 36 111.00 |
7B Total provisions for depreciation | 36 111.00 | | | 36 111.00 |
7C Grand total | 353 326.00 | 44 962.00 | 55 810.00 | 353 326.00 |
UJ - Exceptional | | 44 962.00 | 55 810.00 | |
| |
| 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 | 1 086 361.00 | 1 086 361.00 | | 1 086 361.00 |
8C Staff and Related Accounts | 52 841.00 | 52 841.00 | | 52 841.00 |
8D Social Security and Other Social Organizations | 94 494.00 | 94 494.00 | | 94 494.00 |
8E Income Taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 1 280 928.00 | | | 1 280 928.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 20 254.00 | | | 20 254.00 |
VA Doubtful or disputed receivables | 44 684.00 | | | 44 684.00 |
VB VAT | 37 606.00 | | | 37 606.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 607 694.00 | 1 607 694.00 | | 1 607 694.00 |
VI Group and Associates | 1 322 039.00 | 1 322 039.00 | | 1 322 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 69 360.00 | | | 69 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 023.00 | 1 453 023.00 | | 1 453 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 740.00 | 4 214 740.00 | | 4 214 740.00 |
