| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 617.00 | 49 617.00 | | 49 617.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 344 567.00 | 132 366.00 | 212 202.00 | 344 567.00 |
AR Technical installations, industrial equipment and tools | 2 956 966.00 | 914 724.00 | 2 042 242.00 | 2 956 966.00 |
AT Other tangible assets | 74 027.00 | 63 009.00 | 11 018.00 | 74 027.00 |
AV Fixed assets in progress | 174 267.00 | | 174 267.00 | 174 267.00 |
AX Advances and down payments | | | | |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 3 648 364.00 | 1 175 099.00 | 2 473 265.00 | 3 648 364.00 |
BL Raw materials, supplies | 1 922 338.00 | 93 698.00 | 1 828 640.00 | 1 922 338.00 |
BN Goods in progress | 327 789.00 | 67 955.00 | 259 834.00 | 327 789.00 |
BR Intermediate and finished products | 1 081 748.00 | 308 155.00 | 773 593.00 | 1 081 748.00 |
BX Customers and related accounts | 2 013 761.00 | 57 801.00 | 1 955 959.00 | 2 013 761.00 |
BZ Other receivables | 181 811.00 | | 181 811.00 | 181 811.00 |
CF Cash and cash equivalents | 654 855.00 | | 654 855.00 | 654 855.00 |
CH Prepaid expenses | 98 483.00 | | 98 483.00 | 98 483.00 |
CJ TOTAL (II) | 6 280 784.00 | 527 609.00 | 5 753 175.00 | 6 280 784.00 |
CO Grand total (0 to V) | 9 929 147.00 | 1 702 708.00 | 8 226 439.00 | 9 929 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 000 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 142 496.00 | 989 991.00 | | 1 142 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 212 505.00 | | 258.00 |
DL TOTAL (I) | 3 402 753.00 | 3 402 496.00 | | 3 402 753.00 |
DN Conditional advances | 115 600.00 | 231 200.00 | | 115 600.00 |
DO TOTAL (II) | 115 600.00 | 231 200.00 | | 115 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 929.00 | 2 261 861.00 | | 1 498 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 418.00 | 751 302.00 | | 761 418.00 |
DW Advances and down payments received on current orders | | 16 250.00 | | |
DX Trade payables and related accounts | 1 282 034.00 | 1 530 997.00 | | 1 282 034.00 |
DY Tax and social security liabilities | 649 121.00 | 659 277.00 | | 649 121.00 |
DZ Fixed asset liabilities and related accounts | | 109 402.00 | | |
EA Other liabilities | 516 584.00 | 198 701.00 | | 516 584.00 |
EB Prepaid income (2) | | 94 479.00 | | |
EC TOTAL (IV) | 4 708 086.00 | 5 622 269.00 | | 4 708 086.00 |
EE Grand total (I to V) | 8 226 439.00 | 9 255 965.00 | | 8 226 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 560 092.00 | 4 178 915.00 | 11 739 007.00 | 7 560 092.00 |
FG Production sold - services | 5 959.00 | | 5 959.00 | 5 959.00 |
FJ Net sales | 7 566 051.00 | 4 178 915.00 | 11 744 966.00 | 7 566 051.00 |
FM Inventory production | | | -153 028.00 | |
FN Capitalized production | | | 246 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 681.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 12 341 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 868 371.00 | |
FV Inventory change (raw materials and supplies) | | | -146 725.00 | |
FW Other purchases and external expenses | | | 2 965 291.00 | |
FX Taxes, duties, and similar payments | | | 270 919.00 | |
FY Salaries and Wages | | | 2 839 382.00 | |
FZ Social Security Contributions | | | 872 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 808.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 12 456 129.00 | |
GG - OPERATING RESULT (I - II) | | | -115 031.00 | |
GR Interest and similar expenses | | | 49 449.00 | |
GU Total financial expenses (VI) | | | 49 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 168.00 | 178 623.00 | | 102 168.00 |
HB Exceptional income from capital transactions | 1 575 000.00 | | | 1 575 000.00 |
HD Total exceptional income (VII) | 1 677 168.00 | 178 623.00 | | 1 677 168.00 |
HE Exceptional expenses on management operations | | 14 132.00 | | |
HF Exceptional expenses on capital transactions | 1 575 000.00 | | | 1 575 000.00 |
HH Total exceptional expenses (VIII) | 1 575 000.00 | 14 132.00 | | 1 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 168.00 | 164 491.00 | | 102 168.00 |
HK Income tax | -62 569.00 | 10 845.00 | | -62 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 018 266.00 | 13 410 478.00 | | 14 018 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 009.00 | 13 197 972.00 | | 14 018 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 212 505.00 | | 258.00 |
HP References: Equipment leasing | 74 702.00 | | | 74 702.00 |
HQ References: Real Estate Leasing | 139 383.00 | 139 383.00 | | 139 383.00 |
| |
| 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 | 4 061 922.00 | | 2 602 865.00 | 4 061 922.00 |
I3 DECREASES Total Financial Fixed Assets | -950.00 | | 3 536.00 | -950.00 |
I4 DECREASES Grand Total | 1 441 423.00 | 1 575 000.00 | 3 648 364.00 | 1 441 423.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 442 373.00 | 1 575 000.00 | 3 549 828.00 | 1 442 373.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 336.00 | | 2 602 865.00 | 3 964 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | | 2 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 919.00 | 315 180.00 | | 859 919.00 |
PE DEPRECIATION Total including other intangible assets | 62 658.00 | 2 342.00 | | 62 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 261.00 | 312 838.00 | | 797 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 454 605.00 | 469 807.00 | 454 604.00 | 454 605.00 |
6T Receivables | 63 913.00 | | 6 112.00 | 63 913.00 |
7B Total provisions for depreciation | 518 517.00 | 469 807.00 | 460 715.00 | 518 517.00 |
7C Grand total | 518 517.00 | 469 807.00 | 460 715.00 | 518 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 460 716.00 | | |
| |
| 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 | 1 282 034.00 | 1 282 034.00 | | 1 282 034.00 |
8C Staff and Related Accounts | 219 425.00 | 219 425.00 | | 219 425.00 |
8D Social Security and Other Social Organizations | 252 172.00 | 252 172.00 | | 252 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 584.00 | 516 584.00 | | 516 584.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 1 955 051.00 | 1 955 051.00 | | 1 955 051.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 58 709.00 | 58 709.00 | | 58 709.00 |
VB VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VG Loans with a maturity of up to one year at origin | 541 285.00 | 541 285.00 | | 541 285.00 |
VH Loans with a maturity of more than one year at origin | 1 069 681.00 | 386 376.00 | 666 690.00 | 1 069 681.00 |
VI Group and Associates | 761 418.00 | 761 418.00 | | 761 418.00 |
VJ Loans taken out during the year | 169 266.00 | | | 169 266.00 |
VK Loans repaid during the year | 427 283.00 | | | 427 283.00 |
VM Income taxes | 73 413.00 | 73 413.00 | | 73 413.00 |
VP Miscellaneous | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 855.00 | 127 855.00 | | 127 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 176.00 | 75 176.00 | | 75 176.00 |
VS Prepaid expenses | 98 483.00 | 98 483.00 | | 98 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 590.00 | 2 294 054.00 | 3 536.00 | 2 297 590.00 |
VW VAT | 49 669.00 | 49 669.00 | | 49 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 123.00 | 4 136 818.00 | 666 690.00 | 4 820 123.00 |
