| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 520.00 | 142 913.00 | 5 607.00 | 148 520.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 748 919.00 | 1 940 635.00 | 808 285.00 | 2 748 919.00 |
AT Other tangible assets | 859 800.00 | 695 642.00 | 164 157.00 | 859 800.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BF Loans | | | | |
BH Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
BJ TOTAL (I) | 3 983 697.00 | 2 845 954.00 | 1 137 742.00 | 3 983 697.00 |
BL Raw materials, supplies | 759 665.00 | 118 742.00 | 640 923.00 | 759 665.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 758 948.00 | | 758 948.00 | 758 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 000.00 | | 316 000.00 | 316 000.00 |
BZ Other receivables | 237 430.00 | | 237 430.00 | 237 430.00 |
CF Cash and cash equivalents | 365 227.00 | | 365 227.00 | 365 227.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 2 462 849.00 | 118 742.00 | 2 344 107.00 | 2 462 849.00 |
CO Grand total (0 to V) | 6 446 545.00 | 2 964 696.00 | 3 481 849.00 | 6 446 545.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 66 764.00 | 66 764.00 | | 66 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 210.00 | 525 210.00 | | 525 210.00 |
DD Legal reserve (1) | 52 521.00 | 52 521.00 | | 52 521.00 |
DH Retained earnings | -83 601.00 | | | -83 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 532.00 | -83 601.00 | | -39 532.00 |
DL TOTAL (I) | 454 598.00 | 494 130.00 | | 454 598.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 49 519.00 | 49 519.00 | | 49 519.00 |
DR TOTAL (IV) | 49 519.00 | 49 519.00 | | 49 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 102.00 | 1 239 014.00 | | 1 152 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DW Advances and down payments received on current orders | 390 458.00 | | | 390 458.00 |
DX Trade payables and related accounts | 929 543.00 | 1 164 071.00 | | 929 543.00 |
DY Tax and social security liabilities | 466 692.00 | 568 843.00 | | 466 692.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 18 895.00 | | | 18 895.00 |
EC TOTAL (IV) | 2 957 732.00 | 2 971 971.00 | | 2 957 732.00 |
EE Grand total (I to V) | 3 481 849.00 | 3 535 620.00 | | 3 481 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 173 614.00 | 317 607.00 | 6 491 221.00 | 6 173 614.00 |
FG Production sold - services | 313 583.00 | 6 845.00 | 320 428.00 | 313 583.00 |
FJ Net sales | 6 487 197.00 | 324 452.00 | 6 811 649.00 | 6 487 197.00 |
FM Inventory production | | | 69 509.00 | |
FN Capitalized production | | | 67 156.00 | |
FO Operating subsidies | | | 20 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 451.00 | |
FR Total operating income (I) | | | 7 136 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 852.00 | |
FV Inventory change (raw materials and supplies) | | | -144 981.00 | |
FW Other purchases and external expenses | | | 2 487 367.00 | |
FX Taxes, duties, and similar payments | | | 163 908.00 | |
FY Salaries and Wages | | | 2 001 173.00 | |
FZ Social Security Contributions | | | 708 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 742.00 | |
GE Other Expenses | | | 57 571.00 | |
GF Total Operating Expenses (II) | | | 7 086 395.00 | |
GG - OPERATING RESULT (I - II) | | | 50 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 46 143.00 | |
GU Total financial expenses (VI) | | | 46 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HB Exceptional income from capital transactions | 38 504.00 | 262 893.00 | | 38 504.00 |
HD Total exceptional income (VII) | 41 792.00 | 262 893.00 | | 41 792.00 |
HE Exceptional expenses on management operations | 80 078.00 | | | 80 078.00 |
HF Exceptional expenses on capital transactions | 7 280.00 | 171 890.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 87 358.00 | 171 890.00 | | 87 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 566.00 | 91 004.00 | | -45 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 365.00 | 7 529 931.00 | | 7 180 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 897.00 | 7 613 532.00 | | 7 219 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 532.00 | -83 601.00 | | -39 532.00 |
| |
| 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 | 3 857 802.00 | | 136 720.00 | 3 857 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 764.00 | | | 66 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 52 979.00 | |
I4 DECREASES Grand Total | | 10 825.00 | 3 983 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 764.00 | |
IO DECREASES Total including other intangible assets | | | 255 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 3 608 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 234.00 | | | 255 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 199.00 | | 136 720.00 | 3 482 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 604.00 | | | 53 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 618 440.00 | 232 535.00 | 5 021.00 | 2 618 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 014.00 | 8 750.00 | | 58 014.00 |
PE DEPRECIATION Total including other intangible assets | 138 931.00 | 3 982.00 | | 138 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 495.00 | 219 803.00 | 5 021.00 | 2 421 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 519.00 | | | 49 519.00 |
6N Inventories and work in progress | 102 128.00 | 118 742.00 | 102 128.00 | 102 128.00 |
6T Receivables | 52 337.00 | | 52 337.00 | 52 337.00 |
7B Total provisions for depreciation | 154 465.00 | 118 742.00 | 154 465.00 | 154 465.00 |
7C Grand total | 203 984.00 | 118 742.00 | 154 465.00 | 203 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 118 742.00 | 154 465.00 | |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 929 543.00 | 929 543.00 | | 929 543.00 |
8C Staff and Related Accounts | 138 477.00 | 138 477.00 | | 138 477.00 |
8D Social Security and Other Social Organizations | 260 059.00 | 260 059.00 | | 260 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 18 895.00 | 18 895.00 | | 18 895.00 |
UT Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
UX Other trade receivables | 316 000.00 | 316 000.00 | | 316 000.00 |
UZ Social Security, other social security organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
VB VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VC Group and associates | 68 263.00 | 68 263.00 | | 68 263.00 |
VH Loans with a maturity of more than one year at origin | 1 052 102.00 | 295 164.00 | 746 588.00 | 1 052 102.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 281 912.00 | | | 281 912.00 |
VP Miscellaneous | 24 384.00 | 24 384.00 | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 842.00 | 108 842.00 | | 108 842.00 |
VS Prepaid expenses | 7 578.00 | 7 578.00 | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 213.00 | 561 009.00 | 48 204.00 | 609 213.00 |
VW VAT | 50 074.00 | 50 074.00 | | 50 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 274.00 | 1 730 336.00 | 746 588.00 | 2 487 274.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 75.00 | | 73.00 |
