| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 938.00 | 2 243.00 | 694.00 | 2 938.00 |
AP Buildings | 1 434 738.00 | 834 054.00 | 600 684.00 | 1 434 738.00 |
AR Technical installations, industrial equipment and tools | 15 786 034.00 | 8 366 566.00 | 7 419 467.00 | 15 786 034.00 |
AT Other tangible assets | 233 596.00 | 208 449.00 | 25 147.00 | 233 596.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 786 253.00 | | 786 253.00 | 786 253.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 18 247 311.00 | 9 411 314.00 | 8 835 997.00 | 18 247 311.00 |
BL Raw materials, supplies | 921 654.00 | | 921 654.00 | 921 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 145 804.00 | | 3 145 804.00 | 3 145 804.00 |
BZ Other receivables | 2 943 674.00 | | 2 943 674.00 | 2 943 674.00 |
CF Cash and cash equivalents | 86 977.00 | | 86 977.00 | 86 977.00 |
CH Prepaid expenses | 750 580.00 | | 750 580.00 | 750 580.00 |
CJ TOTAL (II) | 7 848 691.00 | | 7 848 691.00 | 7 848 691.00 |
CO Grand total (0 to V) | 26 096 002.00 | 9 411 314.00 | 16 684 688.00 | 26 096 002.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 798 600.00 | 2 798 600.00 | | 2 798 600.00 |
DH Retained earnings | -550 377.00 | -2 203 207.00 | | -550 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 901.00 | 1 652 830.00 | | -2 630 901.00 |
DK Regulated provisions | 2 559 731.00 | 1 503 730.00 | | 2 559 731.00 |
DL TOTAL (I) | 2 377 052.00 | 3 951 952.00 | | 2 377 052.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 510 856.00 | 8 485 907.00 | | 5 510 856.00 |
DX Trade payables and related accounts | 6 537 175.00 | 4 460 810.00 | | 6 537 175.00 |
DY Tax and social security liabilities | 1 890 123.00 | 1 636 178.00 | | 1 890 123.00 |
DZ Fixed asset liabilities and related accounts | 366 513.00 | 180 238.00 | | 366 513.00 |
EA Other liabilities | 2 967.00 | 3 008.00 | | 2 967.00 |
EC TOTAL (IV) | 14 307 635.00 | 14 766 143.00 | | 14 307 635.00 |
EE Grand total (I to V) | 16 684 688.00 | 18 746 096.00 | | 16 684 688.00 |
EG Accrued income and payables due within one year | 14 307 635.00 | 14 766 143.00 | | 14 307 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 296 225.00 | | 43 296 225.00 | 43 296 225.00 |
FG Production sold - services | 310 143.00 | | 310 143.00 | 310 143.00 |
FJ Net sales | 43 606 368.00 | | 43 606 368.00 | 43 606 368.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 998.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 43 883 035.00 | |
FU Purchases of raw materials and other supplies | | | 23 260 991.00 | |
FV Inventory change (raw materials and supplies) | | | -217 881.00 | |
FW Other purchases and external expenses | | | 11 275 420.00 | |
FX Taxes, duties, and similar payments | | | 1 016 135.00 | |
FY Salaries and Wages | | | 7 166 702.00 | |
FZ Social Security Contributions | | | 1 668 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 447.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 620 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737 795.00 | |
GH Attributed profit or transferred loss (III) | | | 61 268.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 62 492.00 | |
GP Total financial income (V) | | | 62 492.00 | |
GR Interest and similar expenses | | | 92 836.00 | |
GU Total financial expenses (VI) | | | 92 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 143.00 | | |
HB Exceptional income from capital transactions | | 4 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 156 429.00 | 244 604.00 | | 156 429.00 |
HD Total exceptional income (VII) | 156 429.00 | 4 375 748.00 | | 156 429.00 |
HE Exceptional expenses on management operations | 49 876.00 | 7 000.00 | | 49 876.00 |
HG Exceptional depreciation and provisions | 1 184 430.00 | 1 171 596.00 | | 1 184 430.00 |
HH Total exceptional expenses (VIII) | 1 234 307.00 | 1 178 596.00 | | 1 234 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 878.00 | 3 197 151.00 | | -1 077 878.00 |
HK Income tax | -153 847.00 | -101 331.00 | | -153 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 101 956.00 | 43 980 635.00 | | 44 101 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 732 857.00 | 42 327 805.00 | | 46 732 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 901.00 | 1 652 830.00 | | -2 630 901.00 |
HP References: Equipment leasing | 452 143.00 | 451 895.00 | | 452 143.00 |
HQ References: Real Estate Leasing | | 1 290 381.00 | | |
| |
| 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 | 16 355 723.00 | | 2 736 323.00 | 16 355 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | 844 735.00 | | 18 247 311.00 | 844 735.00 |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 844 735.00 | | 18 240 622.00 | 844 735.00 |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | 762.00 | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 350 697.00 | | 2 734 661.00 | 16 350 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 900.00 | 2 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 681 351.00 | | | 681 351.00 |
NC DECREASES Transfers to advances and down payments | 162 404.00 | | | 162 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 959 866.00 | 1 451 447.00 | | 7 959 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 67.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 957 690.00 | 1 451 379.00 | | 7 957 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
| |
| 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 | 6 537 175.00 | 6 537 175.00 | | 6 537 175.00 |
8C Staff and Related Accounts | 675 341.00 | 675 341.00 | | 675 341.00 |
8D Social Security and Other Social Organizations | 851 753.00 | 851 753.00 | | 851 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 513.00 | 366 513.00 | | 366 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 3 145 804.00 | | | 3 145 804.00 |
UY Staff and related accounts | 5 086.00 | | | 5 086.00 |
UZ Social Security, other social security organizations | 46 000.00 | | | 46 000.00 |
VB VAT | 1 268 755.00 | | | 1 268 755.00 |
VC Group and associates | 1 522 172.00 | | | 1 522 172.00 |
VI Group and Associates | 5 510 856.00 | 5 510 856.00 | | 5 510 856.00 |
VP Miscellaneous | 14 027.00 | | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 183.00 | 346 183.00 | | 346 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 632.00 | | | 87 632.00 |
VS Prepaid expenses | 750 580.00 | | | 750 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 842 009.00 | 6 842 009.00 | | 6 842 009.00 |
VW VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 307 635.00 | 14 307 635.00 | | 14 307 635.00 |
| |
| 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 | 318.00 | | | 318.00 |
