| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 87 136.00 | | 87 136.00 | 87 136.00 |
AR Technical installations, industrial equipment and tools | 163 151.00 | 79 545.00 | 83 606.00 | 163 151.00 |
AT Other tangible assets | 758 076.00 | 97 875.00 | 660 201.00 | 758 076.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BF Loans | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 1 038 986.00 | 181 125.00 | 857 860.00 | 1 038 986.00 |
BL Raw materials, supplies | 740 311.00 | 59 035.00 | 681 276.00 | 740 311.00 |
BN Goods in progress | 160 147.00 | | 160 147.00 | 160 147.00 |
BX Customers and related accounts | 1 226 786.00 | 31 078.00 | 1 195 708.00 | 1 226 786.00 |
BZ Other receivables | 210 027.00 | | 210 027.00 | 210 027.00 |
CF Cash and cash equivalents | 313 717.00 | | 313 717.00 | 313 717.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 2 661 486.00 | 90 113.00 | 2 571 374.00 | 2 661 486.00 |
CO Grand total (0 to V) | 3 700 472.00 | 271 238.00 | 3 429 234.00 | 3 700 472.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
CR Shares due in more than one year | 50 358.00 | | | 50 358.00 |
| |
| 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 | 1 069 313.00 | 966 893.00 | | 1 069 313.00 |
DH Retained earnings | 160 444.00 | 275 839.00 | | 160 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 7 124.00 | | -747.00 |
DJ Investment subsidies | 73 711.00 | 36 980.00 | | 73 711.00 |
DL TOTAL (I) | 1 467 722.00 | 1 451 837.00 | | 1 467 722.00 |
DU Loans and Debts from Credit Institutions (3) | 877 235.00 | 970 664.00 | | 877 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 100.00 | 38 044.00 | | 64 100.00 |
DX Trade payables and related accounts | 668 571.00 | 826 730.00 | | 668 571.00 |
DY Tax and social security liabilities | 279 444.00 | 304 184.00 | | 279 444.00 |
EA Other liabilities | 3 344.00 | 4 719.00 | | 3 344.00 |
EB Prepaid income (2) | 68 818.00 | 3 400.00 | | 68 818.00 |
EC TOTAL (IV) | 1 961 512.00 | 2 147 741.00 | | 1 961 512.00 |
EE Grand total (I to V) | 3 429 234.00 | 3 599 579.00 | | 3 429 234.00 |
EG Accrued income and payables due within one year | 1 232 066.00 | 1 417 753.00 | | 1 232 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 014 109.00 | 175 790.00 | 4 189 899.00 | 4 014 109.00 |
FG Production sold - services | 828 753.00 | 35 284.00 | 864 037.00 | 828 753.00 |
FJ Net sales | 4 842 862.00 | 211 074.00 | 5 053 936.00 | 4 842 862.00 |
FM Inventory production | | | -88 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 39 970.00 | |
FR Total operating income (I) | | | 5 011 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 334.00 | |
FV Inventory change (raw materials and supplies) | | | 70 974.00 | |
FW Other purchases and external expenses | | | 765 165.00 | |
FX Taxes, duties, and similar payments | | | 36 319.00 | |
FY Salaries and Wages | | | 672 335.00 | |
FZ Social Security Contributions | | | 229 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 449.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 5 005 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 921.00 | |
GU Total financial expenses (VI) | | | 19 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 30 937.00 | | 2 700.00 |
HA Exceptional income from management transactions | 5 016.00 | 30.00 | | 5 016.00 |
HB Exceptional income from capital transactions | 8 552.00 | 1 947.00 | | 8 552.00 |
HD Total exceptional income (VII) | 13 568.00 | 1 977.00 | | 13 568.00 |
HE Exceptional expenses on management operations | 146.00 | 92 680.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 46 322.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 139 001.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 422.00 | -137 024.00 | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 856.00 | 5 365 614.00 | | 5 024 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 603.00 | 5 358 489.00 | | 5 025 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | 7 124.00 | | -747.00 |
HP References: Equipment leasing | 16 446.00 | 32 250.00 | | 16 446.00 |
| |
| 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 | 901 122.00 | 137 863.00 | | 901 122.00 |
I3 DECREASES Total Financial Fixed Assets | 26 917.00 | | | 26 917.00 |
I4 DECREASES Grand Total | 1 038 986.00 | | | 1 038 986.00 |
IO DECREASES Total including other intangible assets | 90 841.00 | | | 90 841.00 |
IY DECREASES Total Tangible Fixed Assets | 921 228.00 | | | 921 228.00 |
KD ACQUISITIONS Total including other intangible assets | 90 841.00 | | | 90 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 364.00 | 137 863.00 | | 783 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917.00 | | | 26 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 547.00 | 3 158.00 | 3 705.00 | 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 560.00 | | 3 524.00 | 62 560.00 |
6T Receivables | 17 628.00 | 13 449.00 | | 17 628.00 |
7B Total provisions for depreciation | 80 188.00 | 13 449.00 | 3 524.00 | 80 188.00 |
7C Grand total | 80 188.00 | 13 449.00 | 3 524.00 | 80 188.00 |
UE of which provisions and reversals: - Operating | | 13 449.00 | 3 524.00 | |
| |
| 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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 668 571.00 | 668 571.00 | | 668 571.00 |
8C Staff and Related Accounts | 95 195.00 | 95 195.00 | | 95 195.00 |
8D Social Security and Other Social Organizations | 66 830.00 | 66 830.00 | | 66 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 68 818.00 | 68 818.00 | | 68 818.00 |
UP Loans | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 26 310.00 | 26 310.00 | | 26 310.00 |
UX Other trade receivables | 1 176 428.00 | | | 1 176 428.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 50 358.00 | | | 50 358.00 |
VB VAT | 71 952.00 | | | 71 952.00 |
VC Group and associates | 34 591.00 | | | 34 591.00 |
VH Loans with a maturity of more than one year at origin | 877 235.00 | 147 789.00 | 667 124.00 | 877 235.00 |
VI Group and Associates | 62 582.00 | 62 582.00 | | 62 582.00 |
VJ Loans taken out during the year | 178 231.00 | | | 178 231.00 |
VK Loans repaid during the year | 71 660.00 | | | 71 660.00 |
VP Miscellaneous | 32 827.00 | | | 32 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 007.00 | | | 68 007.00 |
VS Prepaid expenses | 10 498.00 | | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 210.00 | 1 447 312.00 | 26 898.00 | 1 474 210.00 |
VW VAT | 116 720.00 | 116 720.00 | | 116 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 512.00 | 1 232 066.00 | 667 124.00 | 1 961 512.00 |
