| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 541.00 | 4 541.00 | | 4 541.00 |
AH Goodwill | 70 162.00 | | 70 162.00 | 70 162.00 |
AN Land | 76 574.00 | 29 370.00 | 47 204.00 | 76 574.00 |
AP Buildings | 826 395.00 | 552 200.00 | 274 194.00 | 826 395.00 |
AR Technical installations, industrial equipment and tools | 1 668 559.00 | 983 761.00 | 684 797.00 | 1 668 559.00 |
AT Other tangible assets | 26 843.00 | 22 264.00 | 4 579.00 | 26 843.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 824 341.00 | 1 592 137.00 | 1 232 203.00 | 2 824 341.00 |
BL Raw materials, supplies | 1 012 863.00 | | 1 012 863.00 | 1 012 863.00 |
BN Goods in progress | 919 339.00 | | 919 339.00 | 919 339.00 |
BR Intermediate and finished products | 325 918.00 | | 325 918.00 | 325 918.00 |
BT Goods | 130 178.00 | | 130 178.00 | 130 178.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 1 201 927.00 | 61.00 | 1 201 866.00 | 1 201 927.00 |
BZ Other receivables | 43 097.00 | | 43 097.00 | 43 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75 110.00 | | 75 110.00 | 75 110.00 |
CJ TOTAL (II) | 3 710 427.00 | 61.00 | 3 710 365.00 | 3 710 427.00 |
CO Grand total (0 to V) | 6 534 768.00 | 1 592 199.00 | 4 942 569.00 | 6 534 768.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 765.00 | 81 765.00 | | 81 765.00 |
DH Retained earnings | 550 057.00 | 685 096.00 | | 550 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 527.00 | -135 038.00 | | -221 527.00 |
DK Regulated provisions | 166 032.00 | 118 932.00 | | 166 032.00 |
DL TOTAL (I) | 1 016 327.00 | 1 190 755.00 | | 1 016 327.00 |
DU Loans and Debts from Credit Institutions (3) | 40 117.00 | 25 150.00 | | 40 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | 610 000.00 | | 590 000.00 |
DW Advances and down payments received on current orders | | 307.00 | | |
DX Trade payables and related accounts | 981 791.00 | 706 267.00 | | 981 791.00 |
DY Tax and social security liabilities | 341 567.00 | 292 387.00 | | 341 567.00 |
EA Other liabilities | 1 972 765.00 | 1 562 492.00 | | 1 972 765.00 |
EC TOTAL (IV) | 3 926 242.00 | 3 196 604.00 | | 3 926 242.00 |
EE Grand total (I to V) | 4 942 569.00 | 4 387 360.00 | | 4 942 569.00 |
EG Accrued income and payables due within one year | 3 516 242.00 | 2 756 297.00 | | 3 516 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 117.00 | 25 150.00 | | 40 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 763 386.00 | 1 234.00 | 1 764 620.00 | 1 763 386.00 |
FD Production sold - goods | 4 017 804.00 | 23 002.00 | 4 040 806.00 | 4 017 804.00 |
FG Production sold - services | 82 232.00 | 54 897.00 | 137 129.00 | 82 232.00 |
FJ Net sales | 5 863 422.00 | 79 133.00 | 5 942 556.00 | 5 863 422.00 |
FM Inventory production | | | 104 584.00 | |
FN Capitalized production | | | 71 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 477.00 | |
FQ Other income | | | 6 279.00 | |
FR Total operating income (I) | | | 6 155 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 444.00 | |
FT Inventory change (goods) | | | 12 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 430.00 | |
FV Inventory change (raw materials and supplies) | | | -259 362.00 | |
FW Other purchases and external expenses | | | 1 503 024.00 | |
FX Taxes, duties, and similar payments | | | 92 857.00 | |
FY Salaries and Wages | | | 965 500.00 | |
FZ Social Security Contributions | | | 322 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 707.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 152 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 073.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 12 727.00 | |
GR Interest and similar expenses | | | 50 897.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 51 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 443.00 | 15 186.00 | | 30 443.00 |
HA Exceptional income from management transactions | | 973.00 | | |
HC Reversals of provisions and transfers of expenses | 24 949.00 | 20 444.00 | | 24 949.00 |
HD Total exceptional income (VII) | 24 949.00 | 21 418.00 | | 24 949.00 |
HE Exceptional expenses on management operations | 138 047.00 | 95 315.00 | | 138 047.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | 72 049.00 | 42 742.00 | | 72 049.00 |
HH Total exceptional expenses (VIII) | 211 010.00 | 138 057.00 | | 211 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 060.00 | -116 638.00 | | -186 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 360.00 | 5 872 510.00 | | 6 193 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 888.00 | 6 007 548.00 | | 6 414 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 527.00 | -135 038.00 | | -221 527.00 |
HP References: Equipment leasing | 1 536.00 | 1 536.00 | | 1 536.00 |
| |
| 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 | 2 491 854.00 | | 417 386.00 | 2 491 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 265.00 | |
I4 DECREASES Grand Total | 43 394.00 | 41 505.00 | 2 824 341.00 | 43 394.00 |
IO DECREASES Total including other intangible assets | | | 74 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 394.00 | 41 505.00 | 2 674 373.00 | 43 394.00 |
KD ACQUISITIONS Total including other intangible assets | 74 703.00 | | | 74 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 886.00 | | 417 386.00 | 2 341 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 265.00 | | | 75 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 021.00 | 215 708.00 | 40 591.00 | 1 417 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 480.00 | 215 708.00 | 40 591.00 | 1 412 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 933.00 | 72 049.00 | 24 950.00 | 118 933.00 |
6T Receivables | 95.00 | | 34.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | | 34.00 | 95.00 |
7C Grand total | 119 028.00 | 72 049.00 | 24 984.00 | 119 028.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
UJ - Exceptional | | 72 049.00 | 24 950.00 | |
| |
| 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 | 590 000.00 | 180 000.00 | 410 000.00 | 590 000.00 |
8B Suppliers and Related Accounts | 981 792.00 | 981 792.00 | | 981 792.00 |
8C Staff and Related Accounts | 215 021.00 | 215 021.00 | | 215 021.00 |
8D Social Security and Other Social Organizations | 118 893.00 | 118 893.00 | | 118 893.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 201 859.00 | 1 201 859.00 | | 1 201 859.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 37 208.00 | 37 208.00 | | 37 208.00 |
VG Loans with a maturity of up to one year at origin | 40 118.00 | 40 118.00 | | 40 118.00 |
VI Group and Associates | 1 972 765.00 | 1 972 765.00 | | 1 972 765.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 75 111.00 | 75 111.00 | | 75 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 401.00 | 1 320 401.00 | | 1 320 401.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 242.00 | 3 516 242.00 | 410 000.00 | 3 926 242.00 |
