| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 194.00 | 75 325.00 | 37 869.00 | 113 194.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 63 520.00 | 221.00 | 63 299.00 | 63 520.00 |
AP Buildings | 4 078 137.00 | 2 817 509.00 | 1 260 628.00 | 4 078 137.00 |
AR Technical installations, industrial equipment and tools | 5 677 098.00 | 4 808 892.00 | 868 207.00 | 5 677 098.00 |
AT Other tangible assets | 1 288 036.00 | 1 091 535.00 | 196 502.00 | 1 288 036.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 11 270 981.00 | 8 793 482.00 | 2 477 499.00 | 11 270 981.00 |
BL Raw materials, supplies | 701 167.00 | 49 827.00 | 651 340.00 | 701 167.00 |
BN Goods in progress | 22 944.00 | | 22 944.00 | 22 944.00 |
BR Intermediate and finished products | 108 345.00 | | 108 345.00 | 108 345.00 |
BT Goods | 10 582.00 | | 10 582.00 | 10 582.00 |
BV Advances and down payments on orders | 70 034.00 | | 70 034.00 | 70 034.00 |
BX Customers and related accounts | 1 651 944.00 | | 1 651 944.00 | 1 651 944.00 |
BZ Other receivables | 489 848.00 | | 489 848.00 | 489 848.00 |
CF Cash and cash equivalents | 90 185.00 | | 90 185.00 | 90 185.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 3 150 458.00 | 49 827.00 | 3 100 631.00 | 3 150 458.00 |
CO Grand total (0 to V) | 14 421 439.00 | 8 843 309.00 | 5 578 130.00 | 14 421 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 1 870 229.00 | 1 870 229.00 | | 1 870 229.00 |
DH Retained earnings | -26 145.00 | -161 807.00 | | -26 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 924.00 | 135 662.00 | | 88 924.00 |
DJ Investment subsidies | 4 612.00 | 14 611.00 | | 4 612.00 |
DK Regulated provisions | 450 886.00 | 544 770.00 | | 450 886.00 |
DL TOTAL (I) | 2 675 056.00 | 2 690 016.00 | | 2 675 056.00 |
DP Provisions for Risks | 26 651.00 | 37 868.00 | | 26 651.00 |
DR TOTAL (IV) | 26 651.00 | 37 868.00 | | 26 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 777.00 | 29 549.00 | | 44 777.00 |
DX Trade payables and related accounts | 1 740 648.00 | 1 975 071.00 | | 1 740 648.00 |
DY Tax and social security liabilities | 852 897.00 | 875 729.00 | | 852 897.00 |
DZ Fixed asset liabilities and related accounts | 106 724.00 | 106 252.00 | | 106 724.00 |
EA Other liabilities | 131 376.00 | 475 224.00 | | 131 376.00 |
EC TOTAL (IV) | 2 876 423.00 | 3 461 827.00 | | 2 876 423.00 |
EE Grand total (I to V) | 5 578 130.00 | 6 189 711.00 | | 5 578 130.00 |
EG Accrued income and payables due within one year | | 34 610.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 748 179.00 | |
FD Production sold - goods | | | 13 823 500.00 | |
FG Production sold - services | | | 51 709.00 | |
FJ Net sales | | | 14 623 388.00 | |
FM Inventory production | | | -39 642.00 | |
FO Operating subsidies | | | 12 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 320.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 14 703 804.00 | |
FS Purchases of goods (including customs duties) | | | 544 105.00 | |
FT Inventory change (goods) | | | 4 552.00 | |
FU Purchases of raw materials and other supplies | | | 7 098 626.00 | |
FV Inventory change (raw materials and supplies) | | | -36 613.00 | |
FW Other purchases and external expenses | | | 2 998 404.00 | |
FX Taxes, duties, and similar payments | | | 292 091.00 | |
FY Salaries and Wages | | | 2 978 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 14 793 691.00 | |
GG - OPERATING RESULT (I - II) | | | -89 887.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213 843.00 | 185 027.00 | | 213 843.00 |
HD Total exceptional income (VII) | 235 827.00 | 198 779.00 | | 235 827.00 |
HG Exceptional depreciation and provisions | 88 224.00 | 120 501.00 | | 88 224.00 |
HH Total exceptional expenses (VIII) | 88 681.00 | 120 501.00 | | 88 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 146.00 | 78 277.00 | | 147 146.00 |
HJ Employee participation in company results | 13 839.00 | 42 554.00 | | 13 839.00 |
HK Income tax | -50 485.00 | 13 141.00 | | -50 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939 631.00 | 14 198 551.00 | | 14 939 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850 707.00 | 14 062 889.00 | | 14 850 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 924.00 | 135 662.00 | | 88 924.00 |
| |
| 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 | 11 005 323.00 | | 328 406.00 | 11 005 323.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 995.00 | 400.00 |
I4 DECREASES Grand Total | 3 545.00 | 59 204.00 | 11 270 981.00 | 3 545.00 |
IO DECREASES Total including other intangible assets | | | 163 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 145.00 | 59 204.00 | 11 106 792.00 | 3 145.00 |
KD ACQUISITIONS Total including other intangible assets | 162 906.00 | | 288.00 | 162 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841 023.00 | | 328 118.00 | 10 841 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 957 267.00 | 895 419.00 | 59 204.00 | 7 957 267.00 |
PE DEPRECIATION Total including other intangible assets | 47 839.00 | 27 485.00 | | 47 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 909 427.00 | 867 934.00 | 59 204.00 | 7 909 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 770.00 | 88 224.00 | 182 108.00 | 544 770.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 869.00 | | 11 218.00 | 37 869.00 |
6N Inventories and work in progress | 57 690.00 | 7 920.00 | 15 782.00 | 57 690.00 |
7B Total provisions for depreciation | 57 690.00 | 7 920.00 | 15 782.00 | 57 690.00 |
7C Grand total | 640 329.00 | 96 144.00 | 209 108.00 | 640 329.00 |
UE of which provisions and reversals: - Operating | | 7 920.00 | 27 000.00 | |
UJ - Exceptional | | 88 224.00 | 182 108.00 | |
| |
| 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 | 44 777.00 | | 44 777.00 | 44 777.00 |
8B Suppliers and Related Accounts | 1 740 648.00 | 1 740 648.00 | | 1 740 648.00 |
8C Staff and Related Accounts | 362 721.00 | 362 721.00 | | 362 721.00 |
8D Social Security and Other Social Organizations | 364 186.00 | 364 186.00 | | 364 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 724.00 | 106 724.00 | | 106 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 578.00 | 71 578.00 | | 71 578.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 1 651 944.00 | | | 1 651 944.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 142 821.00 | | | 142 821.00 |
VC Group and associates | 171 005.00 | | | 171 005.00 |
VI Group and Associates | 59 797.00 | 59 797.00 | | 59 797.00 |
VN Other taxes, similar payments | 66 326.00 | | | 66 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 317.00 | 106 317.00 | | 106 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 173.00 | | | 108 173.00 |
VS Prepaid expenses | 5 410.00 | | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 196.00 | 2 147 201.00 | 995.00 | 2 148 196.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 423.00 | 2 831 645.00 | 44 777.00 | 2 876 423.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
