| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 590.00 | 50 705.00 | 52 885.00 | 103 590.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 36 450.00 | 6 407.00 | 30 043.00 | 36 450.00 |
AR Technical installations, industrial equipment and tools | 808 442.00 | 570 053.00 | 238 389.00 | 808 442.00 |
AT Other tangible assets | 306 424.00 | 171 807.00 | 134 617.00 | 306 424.00 |
AV Fixed assets in progress | 35 440.00 | | 35 440.00 | 35 440.00 |
BH Other financial assets | 40 620.00 | | 40 620.00 | 40 620.00 |
BJ TOTAL (I) | 1 362 166.00 | 809 172.00 | 552 994.00 | 1 362 166.00 |
BL Raw materials, supplies | 492 627.00 | 74 207.00 | 418 420.00 | 492 627.00 |
BN Goods in progress | 37 382.00 | 23 343.00 | 14 038.00 | 37 382.00 |
BR Intermediate and finished products | 609 770.00 | 66 149.00 | 543 621.00 | 609 770.00 |
BT Goods | 863 919.00 | 143 808.00 | 720 111.00 | 863 919.00 |
BX Customers and related accounts | 1 104 749.00 | 1 466.00 | 1 103 283.00 | 1 104 749.00 |
BZ Other receivables | 616 726.00 | | 616 726.00 | 616 726.00 |
CF Cash and cash equivalents | 135 321.00 | | 135 321.00 | 135 321.00 |
CH Prepaid expenses | 50 823.00 | | 50 823.00 | 50 823.00 |
CJ TOTAL (II) | 3 911 316.00 | 308 972.00 | 3 602 344.00 | 3 911 316.00 |
CO Grand total (0 to V) | 5 273 483.00 | 1 118 144.00 | 4 155 338.00 | 5 273 483.00 |
CX Development or Research and Development Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 904 061.00 | 666 158.00 | | 904 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 709.00 | 237 903.00 | | -10 709.00 |
DL TOTAL (I) | 920 852.00 | 931 561.00 | | 920 852.00 |
DN Conditional advances | 1 667.00 | 11 667.00 | | 1 667.00 |
DO TOTAL (II) | 1 667.00 | 11 667.00 | | 1 667.00 |
DP Provisions for Risks | | 46 797.00 | | |
DR TOTAL (IV) | | 46 797.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 543.00 | 52 377.00 | | 37 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 508.00 | 1 304 692.00 | | 1 204 508.00 |
DX Trade payables and related accounts | 1 095 392.00 | 1 082 268.00 | | 1 095 392.00 |
DY Tax and social security liabilities | 818 729.00 | 894 488.00 | | 818 729.00 |
EA Other liabilities | 76 647.00 | 147 705.00 | | 76 647.00 |
EC TOTAL (IV) | 3 232 820.00 | 3 481 530.00 | | 3 232 820.00 |
EE Grand total (I to V) | 4 155 338.00 | 4 471 556.00 | | 4 155 338.00 |
EG Accrued income and payables due within one year | 22 605.00 | 52 377.00 | | 22 605.00 |
EI Including equity loans | 1 204 508.00 | | | 1 204 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 290 543.00 | |
FD Production sold - goods | | | 7 645 199.00 | |
FJ Net sales | | | 12 935 742.00 | |
FM Inventory production | | | 222 235.00 | |
FQ Other income | | | 152 469.00 | |
FR Total operating income (I) | | | 13 310 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 833.00 | |
FT Inventory change (goods) | | | -47 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 230 028.00 | |
FV Inventory change (raw materials and supplies) | | | 41 807.00 | |
FW Other purchases and external expenses | | | 2 185 808.00 | |
FX Taxes, duties, and similar payments | | | 275 187.00 | |
FY Salaries and Wages | | | 2 377 335.00 | |
FZ Social Security Contributions | | | 1 034 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 237.00 | |
GE Other Expenses | | | 10 279.00 | |
GF Total Operating Expenses (II) | | | 13 335 117.00 | |
GG - OPERATING RESULT (I - II) | | | -24 671.00 | |
GP Total financial income (V) | | | 768.00 | |
GU Total financial expenses (VI) | | | 43 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 500.00 | 26 232.00 | | 115 500.00 |
HH Total exceptional expenses (VIII) | 101 500.00 | 2 059.00 | | 101 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 24 173.00 | | 14 000.00 |
HJ Employee participation in company results | | 16 786.00 | | |
HK Income tax | -42 821.00 | 42 821.00 | | -42 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 714.00 | 14 083 267.00 | | 13 426 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437 423.00 | 13 845 364.00 | | 13 437 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 709.00 | 237 903.00 | | -10 709.00 |
| |
| 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 | 1 354 494.00 | 188 601.00 | | 1 354 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 40 620.00 | |
I4 DECREASES Grand Total | | 180 928.00 | 1 362 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 124 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 128.00 | 1 186 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 590.00 | | | 124 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 919.00 | 187 966.00 | | 1 178 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 785.00 | 635.00 | | 40 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 202.00 | 168 269.00 | 6 300.00 | 647 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 31 427.00 | 19 277.00 | | 31 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 575.00 | 148 992.00 | 6 300.00 | 605 575.00 |
| |
| 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 | 1 095 392.00 | 1 095 392.00 | | 1 095 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 155.00 | 1 281 155.00 | | 1 281 155.00 |
VH Loans with a maturity of more than one year at origin | 37 543.00 | 14 938.00 | 22 605.00 | 37 543.00 |
VK Loans repaid during the year | 14 834.00 | | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 729.00 | 818 729.00 | | 818 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 820.00 | 3 210 215.00 | 22 605.00 | 3 232 820.00 |
