| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 909.00 | 62 032.00 | 62 877.00 | 124 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 383 850.00 | 165 476.00 | 218 374.00 | 383 850.00 |
AR Technical installations, industrial equipment and tools | 566 552.00 | 437 509.00 | 129 042.00 | 566 552.00 |
AT Other tangible assets | 233 092.00 | 177 398.00 | 55 694.00 | 233 092.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 330 105.00 | 842 416.00 | 487 688.00 | 1 330 105.00 |
BL Raw materials, supplies | 905 343.00 | | 905 343.00 | 905 343.00 |
BN Goods in progress | 833 300.00 | | 833 300.00 | 833 300.00 |
BV Advances and down payments on orders | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 2 656 315.00 | 186 576.00 | 2 469 739.00 | 2 656 315.00 |
BZ Other receivables | 614 233.00 | | 614 233.00 | 614 233.00 |
CF Cash and cash equivalents | 123 262.00 | | 123 262.00 | 123 262.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 5 153 051.00 | 186 576.00 | 4 966 474.00 | 5 153 051.00 |
CO Grand total (0 to V) | 6 483 156.00 | 1 028 993.00 | 5 454 163.00 | 6 483 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 751 628.00 | | | 751 628.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 429.00 | | | 6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 773.00 | | | -350 773.00 |
DL TOTAL (I) | 627 284.00 | | | 627 284.00 |
DU Loans and Debts from Credit Institutions (3) | 208 482.00 | | | 208 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 870.00 | | | 774 870.00 |
DW Advances and down payments received on current orders | 167 406.00 | | | 167 406.00 |
DX Trade payables and related accounts | 3 275 206.00 | | | 3 275 206.00 |
DY Tax and social security liabilities | 395 251.00 | | | 395 251.00 |
EA Other liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 4 826 879.00 | | | 4 826 879.00 |
EE Grand total (I to V) | 5 454 163.00 | | | 5 454 163.00 |
EG Accrued income and payables due within one year | 4 524 378.00 | | | 4 524 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 755.00 | 37 288.00 | 355 044.00 | 317 755.00 |
FD Production sold - goods | 4 578 677.00 | 3 242 358.00 | 7 821 035.00 | 4 578 677.00 |
FG Production sold - services | 1 006 886.00 | 234 909.00 | 1 241 795.00 | 1 006 886.00 |
FJ Net sales | 5 903 319.00 | 3 514 555.00 | 9 417 875.00 | 5 903 319.00 |
FM Inventory production | | | 116 947.00 | |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 780.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 652 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 613 940.00 | |
FV Inventory change (raw materials and supplies) | | | -125 117.00 | |
FW Other purchases and external expenses | | | 2 474 130.00 | |
FX Taxes, duties, and similar payments | | | 132 299.00 | |
FY Salaries and Wages | | | 1 824 714.00 | |
FZ Social Security Contributions | | | 574 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 750 653.00 | |
GG - OPERATING RESULT (I - II) | | | -97 659.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 780.00 | | | 115 780.00 |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 51 034.00 | | | 51 034.00 |
HD Total exceptional income (VII) | 52 609.00 | | | 52 609.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 297 850.00 | | | 297 850.00 |
HH Total exceptional expenses (VIII) | 299 440.00 | | | 299 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 830.00 | | | -246 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 705 602.00 | | | 9 705 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 376.00 | | | 10 056 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 773.00 | | | -350 773.00 |
HQ References: Real Estate Leasing | 121 848.00 | | | 121 848.00 |
| |
| 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 | 1 230 199.00 | | 121 676.00 | 1 230 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | 21 770.00 | | 1 330 105.00 | 21 770.00 |
IO DECREASES Total including other intangible assets | 21 770.00 | | 139 909.00 | 21 770.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 835.00 | | 35 844.00 | 125 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 664.00 | | 85 831.00 | 1 097 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 520.00 | 96 895.00 | | 745 520.00 |
PE DEPRECIATION Total including other intangible assets | 49 061.00 | 12 969.00 | | 49 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 458.00 | 83 926.00 | | 696 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 741.00 | 158 835.00 | | 27 741.00 |
7B Total provisions for depreciation | 27 741.00 | 158 835.00 | | 27 741.00 |
7C Grand total | 27 741.00 | 158 835.00 | | 27 741.00 |
UE of which provisions and reversals: - Operating | | 158 835.00 | | |
| |
| 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 | 3 275 206.00 | 3 275 206.00 | | 3 275 206.00 |
8C Staff and Related Accounts | 189 346.00 | 189 346.00 | | 189 346.00 |
8D Social Security and Other Social Organizations | 141 729.00 | 141 729.00 | | 141 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 2 437 377.00 | | | 2 437 377.00 |
UY Staff and related accounts | 3 289.00 | | | 3 289.00 |
UZ Social Security, other social security organizations | 203 064.00 | | | 203 064.00 |
VA Doubtful or disputed receivables | 218 937.00 | | | 218 937.00 |
VB VAT | 235 423.00 | | | 235 423.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 207 734.00 | 72 639.00 | 135 094.00 | 207 734.00 |
VI Group and Associates | 774 870.00 | 774 870.00 | | 774 870.00 |
VK Loans repaid during the year | 51 381.00 | | | 51 381.00 |
VM Income taxes | 143 520.00 | | | 143 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 175.00 | 64 175.00 | | 64 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 937.00 | | | 28 937.00 |
VS Prepaid expenses | 8 061.00 | | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 310.00 | 3 278 610.00 | 6 700.00 | 3 285 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 472.00 | 4 524 378.00 | 135 094.00 | 4 659 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
