| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 295.00 | 182 295.00 | | 182 295.00 |
AN Land | 179 167.00 | | 179 167.00 | 179 167.00 |
AP Buildings | 3 450 785.00 | 3 083 943.00 | 366 843.00 | 3 450 785.00 |
AR Technical installations, industrial equipment and tools | 4 714 958.00 | 4 270 767.00 | 444 191.00 | 4 714 958.00 |
AT Other tangible assets | 292 360.00 | 292 360.00 | | 292 360.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 819 565.00 | 7 829 365.00 | 990 201.00 | 8 819 565.00 |
BL Raw materials, supplies | 1 258 081.00 | 303 114.00 | 954 967.00 | 1 258 081.00 |
BN Goods in progress | 848 846.00 | | 848 846.00 | 848 846.00 |
BV Advances and down payments on orders | 197 708.00 | | 197 708.00 | 197 708.00 |
BX Customers and related accounts | 3 446 703.00 | 26 194.00 | 3 420 510.00 | 3 446 703.00 |
BZ Other receivables | 1 295 568.00 | | 1 295 568.00 | 1 295 568.00 |
CF Cash and cash equivalents | 35 282.00 | | 35 282.00 | 35 282.00 |
CH Prepaid expenses | 213 876.00 | | 213 876.00 | 213 876.00 |
CJ TOTAL (II) | 7 296 064.00 | 329 308.00 | 6 966 757.00 | 7 296 064.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 16 115 654.00 | 8 158 673.00 | 7 956 981.00 | 16 115 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 406 867.00 | 984 838.00 | | 406 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 883.00 | -577 971.00 | | -138 883.00 |
DK Regulated provisions | | 289 957.00 | | |
DL TOTAL (I) | 1 257 985.00 | 1 686 824.00 | | 1 257 985.00 |
DP Provisions for Risks | 125 133.00 | 62 993.00 | | 125 133.00 |
DQ Provisions for Expenses | 867 471.00 | 873 720.00 | | 867 471.00 |
DR TOTAL (IV) | 992 603.00 | 936 713.00 | | 992 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 575.00 | 1 697 771.00 | | 1 465 575.00 |
DX Trade payables and related accounts | 2 379 605.00 | 2 467 898.00 | | 2 379 605.00 |
DY Tax and social security liabilities | 1 861 166.00 | 1 572 708.00 | | 1 861 166.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 5 706 346.00 | 5 758 196.00 | | 5 706 346.00 |
ED (V) | 48.00 | 141.00 | | 48.00 |
EE Grand total (I to V) | 7 956 981.00 | 8 381 874.00 | | 7 956 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 751 416.00 | 641 902.00 | 13 393 318.00 | 12 751 416.00 |
FG Production sold - services | 262 459.00 | 52 952.00 | 315 411.00 | 262 459.00 |
FJ Net sales | 13 013 875.00 | 694 854.00 | 13 708 729.00 | 13 013 875.00 |
FM Inventory production | | | 14 550.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 563.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 14 216 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 552 156.00 | |
FV Inventory change (raw materials and supplies) | | | 163 860.00 | |
FW Other purchases and external expenses | | | 4 463 847.00 | |
FX Taxes, duties, and similar payments | | | 463 702.00 | |
FY Salaries and Wages | | | 4 629 374.00 | |
FZ Social Security Contributions | | | 1 800 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 148.00 | |
GB Operating Expenses - Provisions | | | 90 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 114.00 | |
GE Other Expenses | | | 23 555.00 | |
GF Total Operating Expenses (II) | | | 14 654 357.00 | |
GG - OPERATING RESULT (I - II) | | | -437 862.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 077.00 | 3 453 197.00 | | 49 077.00 |
HC Reversals of provisions and transfers of expenses | 492 567.00 | 427 013.00 | | 492 567.00 |
HD Total exceptional income (VII) | 541 644.00 | 3 880 210.00 | | 541 644.00 |
HE Exceptional expenses on management operations | 500.00 | 332 293.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | 3 877 282.00 | | 2 988.00 |
HG Exceptional depreciation and provisions | 202 508.00 | 46 344.00 | | 202 508.00 |
HH Total exceptional expenses (VIII) | 205 995.00 | 4 255 919.00 | | 205 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 649.00 | -375 709.00 | | 335 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 762 404.00 | 19 435 153.00 | | 14 762 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901 286.00 | 20 013 124.00 | | 14 901 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 883.00 | -577 971.00 | | -138 883.00 |
| |
| 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 | 9 776 531.00 | | 24 082.00 | 9 776 531.00 |
I3 DECREASES Total Financial Fixed Assets | 544.00 | | | 544.00 |
I4 DECREASES Grand Total | 544.00 | 980 504.00 | 8 819 565.00 | 544.00 |
IO DECREASES Total including other intangible assets | | | 182 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 504.00 | 8 637 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 295.00 | | | 182 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593 692.00 | | 24 082.00 | 9 593 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 642 734.00 | 164 148.00 | 977 517.00 | 8 642 734.00 |
PE DEPRECIATION Total including other intangible assets | 182 295.00 | | | 182 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460 439.00 | 164 148.00 | 977 517.00 | 8 460 439.00 |
| |
| 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 | 2 379 605.00 | 2 379 605.00 | | 2 379 605.00 |
8C Staff and Related Accounts | 651 602.00 | 651 602.00 | | 651 602.00 |
8D Social Security and Other Social Organizations | 707 348.00 | 707 348.00 | | 707 348.00 |
UX Other trade receivables | 3 418 007.00 | 3 418 006.00 | | 3 418 007.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
VA Doubtful or disputed receivables | 28 697.00 | 28 697.00 | | 28 697.00 |
VC Group and associates | 1 002 249.00 | 1 002 249.00 | | 1 002 249.00 |
VI Group and Associates | 1 465 575.00 | 1 465 575.00 | | 1 465 575.00 |
VM Income taxes | 257 822.00 | 257 822.00 | | 257 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 480.00 | 184 480.00 | | 184 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 296.00 | 24 296.00 | | 24 296.00 |
VS Prepaid expenses | 213 876.00 | 213 876.00 | | 213 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 147.00 | 4 956 147.00 | | 4 956 147.00 |
VW VAT | 317 735.00 | 317 735.00 | | 317 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 345.00 | 5 706 345.00 | | 5 706 345.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | 155.00 | | 152.00 |
