| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 393.00 | 8 197.00 | 196.00 | 8 393.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 193.00 | 157 862.00 | 16 332.00 | 174 193.00 |
AT Other tangible assets | 46 775.00 | 42 405.00 | 4 370.00 | 46 775.00 |
BF Loans | 39 180.00 | | 39 180.00 | 39 180.00 |
BH Other financial assets | 82 942.00 | | 82 942.00 | 82 942.00 |
BJ TOTAL (I) | 398 220.00 | 210 988.00 | 187 232.00 | 398 220.00 |
BL Raw materials, supplies | 1 357 078.00 | 314 197.00 | 1 042 881.00 | 1 357 078.00 |
BN Goods in progress | 4 651 390.00 | | 4 651 390.00 | 4 651 390.00 |
BP Services in progress | 73 857.00 | | 73 857.00 | 73 857.00 |
BR Intermediate and finished products | 1 699 925.00 | 81 726.00 | 1 618 199.00 | 1 699 925.00 |
BV Advances and down payments on orders | 12 718.00 | | 12 718.00 | 12 718.00 |
BX Customers and related accounts | 2 211 182.00 | | 2 211 182.00 | 2 211 182.00 |
BZ Other receivables | 2 720 756.00 | 523.00 | 2 720 233.00 | 2 720 756.00 |
CF Cash and cash equivalents | 755 089.00 | | 755 089.00 | 755 089.00 |
CH Prepaid expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 13 499 909.00 | 396 446.00 | 13 103 463.00 | 13 499 909.00 |
CO Grand total (0 to V) | 13 898 129.00 | 607 434.00 | 13 290 695.00 | 13 898 129.00 |
CU Other investments | 41 737.00 | 2 524.00 | 39 213.00 | 41 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 578 960.00 | 4 578 960.00 | | 4 578 960.00 |
DH Retained earnings | -4 350 734.00 | -4 383 466.00 | | -4 350 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 551.00 | 32 732.00 | | 154 551.00 |
DL TOTAL (I) | 382 777.00 | 228 226.00 | | 382 777.00 |
DP Provisions for Risks | 100 001.00 | 56 169.00 | | 100 001.00 |
DQ Provisions for Expenses | 119 480.00 | 106 372.00 | | 119 480.00 |
DR TOTAL (IV) | 219 481.00 | 162 541.00 | | 219 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 142.00 | 3 113 332.00 | | 2 897 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 833.00 | 2 958 524.00 | | 3 825 833.00 |
DX Trade payables and related accounts | 2 242 292.00 | 2 196 037.00 | | 2 242 292.00 |
DY Tax and social security liabilities | 720 036.00 | 326 762.00 | | 720 036.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 3 909.00 | | 250.00 |
EA Other liabilities | 26 764.00 | 30 428.00 | | 26 764.00 |
EB Prepaid income (2) | 2 976 120.00 | | | 2 976 120.00 |
EC TOTAL (IV) | 12 688 438.00 | 8 628 992.00 | | 12 688 438.00 |
EE Grand total (I to V) | 13 290 695.00 | 9 019 759.00 | | 13 290 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 265 082.00 | | 4 265 082.00 | 4 265 082.00 |
FG Production sold - services | 114 523.00 | | 114 523.00 | 114 523.00 |
FJ Net sales | 4 379 604.00 | | 4 379 604.00 | 4 379 604.00 |
FM Inventory production | | | 1 726 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 738.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 6 211 867.00 | |
FS Purchases of goods (including customs duties) | | | 383 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 111.00 | |
FV Inventory change (raw materials and supplies) | | | -257 538.00 | |
FW Other purchases and external expenses | | | 3 824 720.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 448 156.00 | |
FZ Social Security Contributions | | | 198 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 218.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 178 944.00 | |
GG - OPERATING RESULT (I - II) | | | 32 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 345.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 314.00 | |
GP Total financial income (V) | | | 375 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 385.00 | |
GR Interest and similar expenses | | | 105 146.00 | |
GU Total financial expenses (VI) | | | 206 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 847.00 | 24 655.00 | | 6 847.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 6 897.00 | 24 655.00 | | 6 897.00 |
HE Exceptional expenses on management operations | 48 432.00 | 138 958.00 | | 48 432.00 |
HG Exceptional depreciation and provisions | 6 029.00 | 548.00 | | 6 029.00 |
HH Total exceptional expenses (VIII) | 54 461.00 | 139 506.00 | | 54 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 564.00 | -114 851.00 | | -47 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 486.00 | 5 548 093.00 | | 6 594 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 935.00 | 5 515 361.00 | | 6 439 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 551.00 | 32 732.00 | | 154 551.00 |
| |
| 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 | 434 151.00 | | 14 829.00 | 434 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 637.00 | 163 858.00 | |
I4 DECREASES Grand Total | | 50 761.00 | 398 219.00 | |
IO DECREASES Total including other intangible assets | | 4 841.00 | 13 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 283.00 | 220 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 233.00 | | | 18 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 252.00 | | | 251 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 667.00 | | 14 829.00 | 164 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 456.00 | 12 130.00 | 35 123.00 | 231 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 355.00 | 681.00 | 4 840.00 | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 101.00 | 11 449.00 | 30 283.00 | 219 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 540.00 | 113 219.00 | 56 279.00 | 162 540.00 |
6N Inventories and work in progress | 460 909.00 | 29 402.00 | 94 388.00 | 460 909.00 |
6X Other provisions for depreciation | 76 554.00 | 323.00 | 76 355.00 | 76 554.00 |
7B Total provisions for depreciation | 542 688.00 | 30 787.00 | 174 505.00 | 542 688.00 |
7C Grand total | 705 228.00 | 144 005.00 | 230 783.00 | 705 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 620.00 | 98 469.00 | |
UG - Financial | | 101 385.00 | 132 314.00 | |
| |
| 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 | 3 808 137.00 | 367 173.00 | 936 673.00 | 3 808 137.00 |
8B Suppliers and Related Accounts | 2 242 292.00 | 1 619 514.00 | 622 778.00 | 2 242 292.00 |
8C Staff and Related Accounts | 189 098.00 | 46 894.00 | 21 024.00 | 189 098.00 |
8D Social Security and Other Social Organizations | 119 253.00 | 51 450.00 | 10 024.00 | 119 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 1.00 | 249.00 | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 764.00 | 25 031.00 | | 26 764.00 |
8L Deferred income | 2 976 120.00 | 1 881 120.00 | 1 095 000.00 | 2 976 120.00 |
UP Loans | 39 180.00 | | | 39 180.00 |
UT Other financial assets | 82 942.00 | 2 601.00 | | 82 942.00 |
UX Other trade receivables | 2 211 182.00 | | | 2 211 182.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VB VAT | 113 951.00 | | | 113 951.00 |
VC Group and associates | 2 525 183.00 | | | 2 525 183.00 |
VH Loans with a maturity of more than one year at origin | 2 897 142.00 | 2 762 142.00 | 135 000.00 | 2 897 142.00 |
VJ Loans taken out during the year | 6 230 000.00 | | | 6 230 000.00 |
VK Loans repaid during the year | 1 176 758.00 | | | 1 176 758.00 |
VM Income taxes | 15 144.00 | | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 129.00 | | | 66 129.00 |
VS Prepaid expenses | 17 912.00 | | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 972.00 | 2 314 252.00 | 2 757 720.00 | 5 071 972.00 |
VW VAT | 406 494.00 | 348 297.00 | 58 197.00 | 406 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670 741.00 | 7 106 813.00 | 2 878 945.00 | 12 670 741.00 |
| |
| 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 | 10.00 | | | 10.00 |
