| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | 19 895.00 | 46 421.00 | 66 315.00 |
AJ Other Intangible Assets | 66 163.00 | 56 549.00 | 9 614.00 | 66 163.00 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 246 818.00 | 199 300.00 | 47 518.00 | 246 818.00 |
AR Technical installations, industrial equipment and tools | 3 249 595.00 | 2 892 270.00 | 357 325.00 | 3 249 595.00 |
AT Other tangible assets | 503 898.00 | 457 311.00 | 46 587.00 | 503 898.00 |
AX Advances and down payments | | | | |
BF Loans | 215 004.00 | | 215 004.00 | 215 004.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 4 411 906.00 | 3 625 324.00 | 786 583.00 | 4 411 906.00 |
BL Raw materials, supplies | 107 008.00 | | 107 008.00 | 107 008.00 |
BN Goods in progress | 423 760.00 | | 423 760.00 | 423 760.00 |
BT Goods | 821 546.00 | 174 341.00 | 647 205.00 | 821 546.00 |
BV Advances and down payments on orders | 22 259.00 | | 22 259.00 | 22 259.00 |
BX Customers and related accounts | 827 500.00 | 75 400.00 | 752 100.00 | 827 500.00 |
BZ Other receivables | 472 590.00 | | 472 590.00 | 472 590.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 940 577.00 | | 940 577.00 | 940 577.00 |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 3 634 269.00 | 249 741.00 | 3 384 527.00 | 3 634 269.00 |
CO Grand total (0 to V) | 8 046 175.00 | 3 875 065.00 | 4 171 110.00 | 8 046 175.00 |
| |
| 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 | 527 079.00 | 967 081.00 | | 527 079.00 |
DH Retained earnings | | -490 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 509.00 | 50 516.00 | | -10 509.00 |
DL TOTAL (I) | 1 506 570.00 | 1 517 080.00 | | 1 506 570.00 |
DU Loans and Debts from Credit Institutions (3) | 409 933.00 | 156 758.00 | | 409 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 590.00 | 58 944.00 | | 59 590.00 |
DW Advances and down payments received on current orders | 548 646.00 | | | 548 646.00 |
DX Trade payables and related accounts | 908 965.00 | 840 615.00 | | 908 965.00 |
DY Tax and social security liabilities | 524 702.00 | 492 333.00 | | 524 702.00 |
EA Other liabilities | 212 703.00 | 70 838.00 | | 212 703.00 |
EC TOTAL (IV) | 2 664 540.00 | 1 619 488.00 | | 2 664 540.00 |
EE Grand total (I to V) | 4 171 110.00 | 3 136 567.00 | | 4 171 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 198.00 | 14 060.00 | | 18 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 175 948.00 | 327 466.00 | 3 503 414.00 | 3 175 948.00 |
FD Production sold - goods | 5 166.00 | 18 073.00 | 23 239.00 | 5 166.00 |
FG Production sold - services | 2 278 514.00 | 136 498.00 | 2 415 012.00 | 2 278 514.00 |
FJ Net sales | 5 459 627.00 | 482 037.00 | 5 941 664.00 | 5 459 627.00 |
FM Inventory production | | | 230 601.00 | |
FN Capitalized production | | | 43 538.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 636.00 | |
FQ Other income | | | 6 086.00 | |
FR Total operating income (I) | | | 6 309 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 444 650.00 | |
FT Inventory change (goods) | | | -53 584.00 | |
FU Purchases of raw materials and other supplies | | | 144 752.00 | |
FV Inventory change (raw materials and supplies) | | | 4 979.00 | |
FW Other purchases and external expenses | | | 923 659.00 | |
FX Taxes, duties, and similar payments | | | 133 756.00 | |
FY Salaries and Wages | | | 1 857 255.00 | |
FZ Social Security Contributions | | | 697 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 637.00 | |
GE Other Expenses | | | 19 635.00 | |
GF Total Operating Expenses (II) | | | 6 335 065.00 | |
GG - OPERATING RESULT (I - II) | | | -25 485.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 351.00 | |
GU Total financial expenses (VI) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HB Exceptional income from capital transactions | 417.00 | 9 083.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 9 892.00 | | 417.00 |
HE Exceptional expenses on management operations | 90.00 | 186.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 186.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 9 706.00 | | 327.00 |
HK Income tax | -26 959.00 | -29 969.00 | | -26 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 038.00 | 6 439 395.00 | | 6 310 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 547.00 | 6 388 879.00 | | 6 320 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 509.00 | 50 516.00 | | -10 509.00 |
| |
| 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 | 4 341 900.00 | | 296 470.00 | 4 341 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 836.00 | 219 955.00 | |
I4 DECREASES Grand Total | | 226 464.00 | 4 411 906.00 | |
IO DECREASES Total including other intangible assets | | | 132 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 4 059 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 478.00 | | | 132 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 585.00 | | 76 515.00 | 3 984 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 836.00 | | 219 955.00 | 224 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 494 478.00 | 131 442.00 | 596.00 | 3 494 478.00 |
PE DEPRECIATION Total including other intangible assets | 66 215.00 | 10 229.00 | | 66 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 263.00 | 121 213.00 | 596.00 | 3 428 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 891.00 | 29 449.00 | 36 999.00 | 181 891.00 |
6T Receivables | 93 492.00 | 584.00 | 18 676.00 | 93 492.00 |
7B Total provisions for depreciation | 275 383.00 | 30 033.00 | 55 675.00 | 275 383.00 |
7C Grand total | 275 383.00 | 30 033.00 | 55 675.00 | 275 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 033.00 | 56 279.00 | |
| |
| 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 | 50 788.00 | 50 788.00 | | 50 788.00 |
8B Suppliers and Related Accounts | 908 965.00 | 908 965.00 | | 908 965.00 |
8C Staff and Related Accounts | 118 454.00 | 118 454.00 | | 118 454.00 |
8D Social Security and Other Social Organizations | 295 976.00 | 295 976.00 | | 295 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 703.00 | 212 703.00 | | 212 703.00 |
UP Loans | 215 004.00 | 12 669.00 | 202 335.00 | 215 004.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 729 479.00 | 729 479.00 | | 729 479.00 |
UZ Social Security, other social security organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
VA Doubtful or disputed receivables | 98 021.00 | | 98 021.00 | 98 021.00 |
VB VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VC Group and associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 18 198.00 | 18 198.00 | | 18 198.00 |
VH Loans with a maturity of more than one year at origin | 391 735.00 | 145 682.00 | 246 053.00 | 391 735.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VJ Loans taken out during the year | 370 800.00 | | | 370 800.00 |
VK Loans repaid during the year | 121 762.00 | | | 121 762.00 |
VM Income taxes | 113 428.00 | 113 428.00 | | 113 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 790.00 | 29 790.00 | | 29 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 845.00 | 321 845.00 | | 321 845.00 |
VS Prepaid expenses | 18 878.00 | 18 878.00 | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 923.00 | 1 233 616.00 | 305 307.00 | 1 538 923.00 |
VW VAT | 80 482.00 | 80 482.00 | | 80 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 894.00 | 1 869 841.00 | 246 053.00 | 2 115 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
