| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 9 076.00 | | 9 076.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 35 698.00 | 26 704.00 | 8 994.00 | 35 698.00 |
AP Buildings | 405 348.00 | 393 128.00 | 12 220.00 | 405 348.00 |
AR Technical installations, industrial equipment and tools | 115 555.00 | 110 295.00 | 5 260.00 | 115 555.00 |
AT Other tangible assets | 33 561.00 | 32 338.00 | 1 223.00 | 33 561.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 652 016.00 | 571 541.00 | 80 475.00 | 652 016.00 |
BL Raw materials, supplies | 421 767.00 | 132 619.00 | 289 148.00 | 421 767.00 |
BN Goods in progress | 86 864.00 | 8 000.00 | 78 864.00 | 86 864.00 |
BR Intermediate and finished products | 24 010.00 | 12 089.00 | 11 921.00 | 24 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 429.00 | 895.00 | 98 534.00 | 99 429.00 |
BZ Other receivables | 20 048.00 | | 20 048.00 | 20 048.00 |
CF Cash and cash equivalents | 17 541.00 | | 17 541.00 | 17 541.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 670 545.00 | 153 603.00 | 516 942.00 | 670 545.00 |
CO Grand total (0 to V) | 1 322 561.00 | 725 144.00 | 597 417.00 | 1 322 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 271 006.00 | 271 006.00 | | 271 006.00 |
DH Retained earnings | -34 125.00 | 12 717.00 | | -34 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 293.00 | -46 842.00 | | -47 293.00 |
DL TOTAL (I) | 475 588.00 | 522 881.00 | | 475 588.00 |
DP Provisions for Risks | 6 872.00 | 6 410.00 | | 6 872.00 |
DR TOTAL (IV) | 6 872.00 | 6 410.00 | | 6 872.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 217.00 | | 286.00 |
DW Advances and down payments received on current orders | 8 600.00 | 14 531.00 | | 8 600.00 |
DX Trade payables and related accounts | 75 868.00 | 59 264.00 | | 75 868.00 |
DY Tax and social security liabilities | 30 201.00 | 25 502.00 | | 30 201.00 |
EA Other liabilities | 2.00 | 1 321.00 | | 2.00 |
EC TOTAL (IV) | 114 957.00 | 100 835.00 | | 114 957.00 |
EE Grand total (I to V) | 597 417.00 | 630 126.00 | | 597 417.00 |
EG Accrued income and payables due within one year | 106 357.00 | 86 304.00 | | 106 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 548.00 | 2 296.00 | 167 844.00 | 165 548.00 |
FD Production sold - goods | 311 443.00 | 25 630.00 | 337 073.00 | 311 443.00 |
FG Production sold - services | 49 223.00 | | 49 223.00 | 49 223.00 |
FJ Net sales | 526 214.00 | 27 926.00 | 554 140.00 | 526 214.00 |
FM Inventory production | | | -14 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 552 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177 566.00 | |
FV Inventory change (raw materials and supplies) | | | -18 334.00 | |
FW Other purchases and external expenses | | | 201 719.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 174 916.00 | |
FZ Social Security Contributions | | | 43 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 614 877.00 | |
GG - OPERATING RESULT (I - II) | | | -62 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 391.00 | | | 6 391.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 7 892.00 | | | 7 892.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 102.00 | | | 7 102.00 |
HK Income tax | -8 745.00 | -10 341.00 | | -8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 450.00 | 582 522.00 | | 560 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 742.00 | 629 364.00 | | 607 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 293.00 | -46 842.00 | | -47 293.00 |
| |
| 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 | 645 266.00 | | 22 123.00 | 645 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 461.00 | | | 50 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | 15 372.00 | 652 016.00 | |
IO DECREASES Total including other intangible assets | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 372.00 | 590 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 730.00 | | 19 806.00 | 585 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 317.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 143.00 | 4 770.00 | 15 372.00 | 582 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 559.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 627.00 | 4 211.00 | 15 372.00 | 573 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 410.00 | 462.00 | | 6 410.00 |
7C Grand total | 6 410.00 | 462.00 | | 6 410.00 |
UE of which provisions and reversals: - Operating | | 462.00 | | |
| |
| 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 | 75 868.00 | 75 868.00 | | 75 868.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
UX Other trade receivables | 99 429.00 | 99 429.00 | | 99 429.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 680.00 | 120 363.00 | 2 317.00 | 122 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 357.00 | 106 357.00 | | 106 357.00 |
