| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 513.00 | 132 033.00 | 12 481.00 | 144 513.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 987 585.00 | 692 694.00 | 294 891.00 | 987 585.00 |
AR Technical installations, industrial equipment and tools | 5 989 799.00 | 3 860 199.00 | 2 129 600.00 | 5 989 799.00 |
AT Other tangible assets | 559 874.00 | 375 196.00 | 184 678.00 | 559 874.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 78 932.00 | | 78 932.00 | 78 932.00 |
BJ TOTAL (I) | 7 984 424.00 | 5 060 137.00 | 2 924 288.00 | 7 984 424.00 |
BL Raw materials, supplies | 402 463.00 | | 402 463.00 | 402 463.00 |
BN Goods in progress | 186 066.00 | | 186 066.00 | 186 066.00 |
BV Advances and down payments on orders | 109 823.00 | | 109 823.00 | 109 823.00 |
BX Customers and related accounts | 515 666.00 | 40 900.00 | 474 766.00 | 515 666.00 |
BZ Other receivables | 408 892.00 | | 408 892.00 | 408 892.00 |
CF Cash and cash equivalents | 87 054.00 | | 87 054.00 | 87 054.00 |
CH Prepaid expenses | 25 596.00 | | 25 596.00 | 25 596.00 |
CJ TOTAL (II) | 1 735 559.00 | 40 900.00 | 1 694 659.00 | 1 735 559.00 |
CO Grand total (0 to V) | 9 719 984.00 | 5 101 037.00 | 4 618 947.00 | 9 719 984.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 49 080.00 | | | 49 080.00 |
CU Other investments | 40 283.00 | 15.00 | 40 268.00 | 40 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 353.00 | 10 353.00 | | 10 353.00 |
DD Legal reserve (1) | 61 237.00 | 61 237.00 | | 61 237.00 |
DG Other reserves | 487 083.00 | 487 083.00 | | 487 083.00 |
DH Retained earnings | -1 003 422.00 | -1 024 317.00 | | -1 003 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 781.00 | 20 895.00 | | 129 781.00 |
DL TOTAL (I) | 685 031.00 | 555 251.00 | | 685 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 799.00 | 4 088 073.00 | | 1 791 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 361.00 | 476 412.00 | | 273 361.00 |
DW Advances and down payments received on current orders | 383 770.00 | 98 487.00 | | 383 770.00 |
DX Trade payables and related accounts | 899 297.00 | 1 280 383.00 | | 899 297.00 |
DY Tax and social security liabilities | 544 636.00 | 694 036.00 | | 544 636.00 |
DZ Fixed asset liabilities and related accounts | 15 330.00 | | | 15 330.00 |
EA Other liabilities | 25 724.00 | 69 065.00 | | 25 724.00 |
EC TOTAL (IV) | 3 933 916.00 | 6 706 455.00 | | 3 933 916.00 |
EE Grand total (I to V) | 4 618 947.00 | 7 261 705.00 | | 4 618 947.00 |
EG Accrued income and payables due within one year | 2 650 787.00 | 4 914 765.00 | | 2 650 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 170.00 | 2 099 095.00 | | 16 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 456 244.00 | 3 007 372.00 | 8 463 616.00 | 5 456 244.00 |
FG Production sold - services | 44 718.00 | | 44 718.00 | 44 718.00 |
FJ Net sales | 5 500 962.00 | 3 007 372.00 | 8 508 334.00 | 5 500 962.00 |
FM Inventory production | | | -195 374.00 | |
FO Operating subsidies | | | 5 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 276.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 8 430 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 865.00 | |
FV Inventory change (raw materials and supplies) | | | 23 714.00 | |
FW Other purchases and external expenses | | | 5 236 937.00 | |
FX Taxes, duties, and similar payments | | | 116 251.00 | |
FY Salaries and Wages | | | 1 073 963.00 | |
FZ Social Security Contributions | | | 414 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 881.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 375 359.00 | |
GG - OPERATING RESULT (I - II) | | | 55 501.00 | |
GL Other interest and similar income | | | 12 439.00 | |
GN Positive exchange differences | | | 47 755.00 | |
GP Total financial income (V) | | | 60 194.00 | |
GR Interest and similar expenses | | | 111 909.00 | |
GS Negative differences of foreign exchange | | | 28 150.00 | |
GU Total financial expenses (VI) | | | 140 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 276.00 | 161 009.00 | | 112 276.00 |
HA Exceptional income from management transactions | | 11 696.00 | | |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | | 141 696.00 | | |
HE Exceptional expenses on management operations | 145 822.00 | 144 405.00 | | 145 822.00 |
HH Total exceptional expenses (VIII) | 145 822.00 | 144 405.00 | | 145 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 822.00 | -2 709.00 | | -145 822.00 |
HK Income tax | -299 966.00 | -351 669.00 | | -299 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 055.00 | 9 238 749.00 | | 8 491 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 274.00 | 9 217 854.00 | | 8 361 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 781.00 | 20 895.00 | | 129 781.00 |
HP References: Equipment leasing | 32 568.00 | 34 577.00 | | 32 568.00 |
| |
| 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 | 7 829 613.00 | | 169 311.00 | 7 829 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 119 715.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 7 984 424.00 | |
IO DECREASES Total including other intangible assets | | | 327 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 537 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 452.00 | | | 327 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383 518.00 | | 153 740.00 | 7 383 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 643.00 | | 15 572.00 | 118 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 800 240.00 | 259 881.00 | | 4 800 240.00 |
PE DEPRECIATION Total including other intangible assets | 129 232.00 | 2 800.00 | | 129 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671 008.00 | 257 081.00 | | 4 671 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 900.00 | | | 40 900.00 |
7B Total provisions for depreciation | 40 915.00 | | | 40 915.00 |
7C Grand total | 40 915.00 | | | 40 915.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 899 297.00 | 899 297.00 | | 899 297.00 |
8C Staff and Related Accounts | 166 363.00 | 166 363.00 | | 166 363.00 |
8D Social Security and Other Social Organizations | 274 350.00 | 274 350.00 | | 274 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 724.00 | 25 724.00 | | 25 724.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 78 932.00 | | 78 932.00 | 78 932.00 |
UX Other trade receivables | 466 586.00 | 466 586.00 | | 466 586.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
VB VAT | 49 996.00 | 49 996.00 | | 49 996.00 |
VC Group and associates | 339 619.00 | 339 619.00 | | 339 619.00 |
VG Loans with a maturity of up to one year at origin | 20 418.00 | 20 418.00 | | 20 418.00 |
VH Loans with a maturity of more than one year at origin | 1 771 381.00 | 488 252.00 | 1 283 129.00 | 1 771 381.00 |
VI Group and Associates | 273 361.00 | 273 361.00 | | 273 361.00 |
VK Loans repaid during the year | 198 249.00 | | | 198 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 750.00 | 33 750.00 | | 33 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 777.00 | 17 777.00 | | 17 777.00 |
VS Prepaid expenses | 25 596.00 | 25 596.00 | | 25 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 585.00 | 901 573.00 | 128 012.00 | 1 029 585.00 |
VW VAT | 70 174.00 | 70 174.00 | | 70 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 146.00 | 2 267 017.00 | 1 283 129.00 | 3 550 146.00 |
