| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 194.00 | 182 194.00 | | 182 194.00 |
AH Goodwill | 39 210.00 | | 39 210.00 | 39 210.00 |
AR Technical installations, industrial equipment and tools | 189 311.00 | 147 564.00 | 41 747.00 | 189 311.00 |
AT Other tangible assets | 685 234.00 | 554 858.00 | 130 376.00 | 685 234.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 2 265 535.00 | 1 899 616.00 | 365 919.00 | 2 265 535.00 |
BL Raw materials, supplies | 726 926.00 | 130 467.00 | 596 459.00 | 726 926.00 |
BN Goods in progress | 167 585.00 | | 167 585.00 | 167 585.00 |
BR Intermediate and finished products | 249 957.00 | 15 732.00 | 234 225.00 | 249 957.00 |
BT Goods | 69 312.00 | 2 513.00 | 66 799.00 | 69 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 655 719.00 | 35 286.00 | 1 620 433.00 | 1 655 719.00 |
BZ Other receivables | 1 768 376.00 | | 1 768 376.00 | 1 768 376.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 4 645 826.00 | 183 998.00 | 4 461 828.00 | 4 645 826.00 |
CO Grand total (0 to V) | 6 911 361.00 | 2 083 614.00 | 4 827 747.00 | 6 911 361.00 |
CS Evaluated investments - equity method | 1 132 786.00 | 1 015 000.00 | 117 786.00 | 1 132 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 976 541.00 | 976 541.00 | | 976 541.00 |
DG Other reserves | 73 504.00 | 73 504.00 | | 73 504.00 |
DH Retained earnings | 1 719 397.00 | 2 669 755.00 | | 1 719 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 633.00 | -950 358.00 | | -320 633.00 |
DL TOTAL (I) | 2 630 309.00 | 2 950 942.00 | | 2 630 309.00 |
DP Provisions for Risks | 277 000.00 | 95 058.00 | | 277 000.00 |
DR TOTAL (IV) | 277 000.00 | 95 058.00 | | 277 000.00 |
DW Advances and down payments received on current orders | 158 191.00 | 49 648.00 | | 158 191.00 |
DX Trade payables and related accounts | 692 246.00 | 932 978.00 | | 692 246.00 |
DY Tax and social security liabilities | 664 101.00 | 638 581.00 | | 664 101.00 |
EA Other liabilities | 302 353.00 | 261 926.00 | | 302 353.00 |
EB Prepaid income (2) | 103 547.00 | 79 500.00 | | 103 547.00 |
EC TOTAL (IV) | 1 920 438.00 | 1 962 633.00 | | 1 920 438.00 |
EE Grand total (I to V) | 4 827 747.00 | 5 008 633.00 | | 4 827 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 219 197.00 | 2 744 582.00 | 5 963 779.00 | 3 219 197.00 |
FG Production sold - services | 1 452 236.00 | 831 976.00 | 2 284 212.00 | 1 452 236.00 |
FJ Net sales | 4 671 433.00 | 3 576 558.00 | 8 247 991.00 | 4 671 433.00 |
FM Inventory production | | | 83 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 201.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 421 513.00 | |
FS Purchases of goods (including customs duties) | | | 713 511.00 | |
FT Inventory change (goods) | | | -4 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 499.00 | |
FV Inventory change (raw materials and supplies) | | | 231 481.00 | |
FW Other purchases and external expenses | | | 1 786 119.00 | |
FX Taxes, duties, and similar payments | | | 115 404.00 | |
FY Salaries and Wages | | | 1 872 894.00 | |
FZ Social Security Contributions | | | 822 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | -5 539.00 | |
GF Total Operating Expenses (II) | | | 8 310 548.00 | |
GG - OPERATING RESULT (I - II) | | | 110 965.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 942.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 270 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 2 338.00 | | 586.00 |
HB Exceptional income from capital transactions | | 382 000.00 | | |
HD Total exceptional income (VII) | 586.00 | 384 338.00 | | 586.00 |
HE Exceptional expenses on management operations | 3 646.00 | 1 025.00 | | 3 646.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 223 646.00 | 1 025.00 | | 223 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 060.00 | 383 313.00 | | -223 060.00 |
HK Income tax | -60 459.00 | 224 478.00 | | -60 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 190.00 | 8 276 322.00 | | 8 423 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 823.00 | 9 226 680.00 | | 8 743 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 633.00 | -950 358.00 | | -320 633.00 |
| |
| 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 | 2 241 152.00 | | 24 384.00 | 2 241 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 586.00 | |
I4 DECREASES Grand Total | | | 2 265 535.00 | |
IO DECREASES Total including other intangible assets | | | 221 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 404.00 | | | 221 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 944.00 | | 23 602.00 | 850 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 804.00 | | 782.00 | 1 168 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 038.00 | 41 578.00 | | 843 038.00 |
PE DEPRECIATION Total including other intangible assets | 181 963.00 | 231.00 | | 181 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 075.00 | 41 347.00 | | 661 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 166 649.00 | | 17 937.00 | 166 649.00 |
6T Receivables | 30 343.00 | 4 943.00 | | 30 343.00 |
7B Total provisions for depreciation | 941 992.00 | 274 943.00 | 17 937.00 | 941 992.00 |
7C Grand total | 941 992.00 | 274 943.00 | 17 937.00 | 941 992.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 692 246.00 | 692 246.00 | | 692 246.00 |
8C Staff and Related Accounts | 280 749.00 | 280 749.00 | | 280 749.00 |
8D Social Security and Other Social Organizations | 344 609.00 | 344 609.00 | | 344 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
8L Deferred income | 103 547.00 | 103 547.00 | | 103 547.00 |
UT Other financial assets | 36 800.00 | 36 800.00 | | 36 800.00 |
UX Other trade receivables | 1 618 003.00 | | | 1 618 003.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 37 717.00 | | | 37 717.00 |
VB VAT | 20 681.00 | | | 20 681.00 |
VC Group and associates | 1 743 274.00 | | | 1 743 274.00 |
VI Group and Associates | 300 793.00 | 300 793.00 | | 300 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 7 951.00 | | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 846.00 | 3 468 846.00 | | 3 468 846.00 |
VW VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 246.00 | 1 762 246.00 | | 1 762 246.00 |
| |
| 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 | 40.00 | | | 40.00 |
