| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 290.00 | 43 286.00 | 6 005.00 | 49 290.00 |
AJ Other Intangible Assets | 12 550.00 | 4 567.00 | 7 983.00 | 12 550.00 |
AP Buildings | 17 192.00 | 17 192.00 | | 17 192.00 |
AR Technical installations, industrial equipment and tools | 1 669 121.00 | 1 257 494.00 | 411 627.00 | 1 669 121.00 |
AT Other tangible assets | 158 726.00 | 110 080.00 | 48 646.00 | 158 726.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 1 969 628.00 | 1 432 618.00 | 537 010.00 | 1 969 628.00 |
BL Raw materials, supplies | 319 113.00 | 104 757.00 | 214 356.00 | 319 113.00 |
BN Goods in progress | 538 003.00 | | 538 003.00 | 538 003.00 |
BR Intermediate and finished products | 615 518.00 | 225 359.00 | 390 159.00 | 615 518.00 |
BV Advances and down payments on orders | 70 352.00 | | 70 352.00 | 70 352.00 |
BX Customers and related accounts | 874 076.00 | | 874 076.00 | 874 076.00 |
BZ Other receivables | 91 357.00 | | 91 357.00 | 91 357.00 |
CF Cash and cash equivalents | 254 822.00 | | 254 822.00 | 254 822.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 2 786 397.00 | 330 116.00 | 2 456 281.00 | 2 786 397.00 |
CO Grand total (0 to V) | 4 756 025.00 | 1 762 734.00 | 2 993 291.00 | 4 756 025.00 |
CU Other investments | 51 469.00 | | 51 469.00 | 51 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 800.00 | 532 800.00 | | 532 800.00 |
DD Legal reserve (1) | 51 858.00 | 42 448.00 | | 51 858.00 |
DG Other reserves | 623 876.00 | 445 098.00 | | 623 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 188 187.00 | | 37 728.00 |
DL TOTAL (I) | 1 246 262.00 | 1 208 533.00 | | 1 246 262.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 412.00 | 2 986.00 | | 264 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 651.00 | 851 582.00 | | 105 651.00 |
DW Advances and down payments received on current orders | 365 888.00 | 181 958.00 | | 365 888.00 |
DX Trade payables and related accounts | 411 292.00 | 655 291.00 | | 411 292.00 |
DY Tax and social security liabilities | 329 212.00 | 437 938.00 | | 329 212.00 |
EA Other liabilities | 51 984.00 | 540.00 | | 51 984.00 |
EB Prepaid income (2) | 218 591.00 | | | 218 591.00 |
EC TOTAL (IV) | 1 747 029.00 | 2 130 295.00 | | 1 747 029.00 |
EE Grand total (I to V) | 2 993 291.00 | 3 378 828.00 | | 2 993 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 118 081.00 | 2 755 101.00 | 4 873 182.00 | 2 118 081.00 |
FG Production sold - services | 19 614.00 | 58 077.00 | 77 691.00 | 19 614.00 |
FJ Net sales | 2 137 696.00 | 2 813 178.00 | 4 950 874.00 | 2 137 696.00 |
FM Inventory production | | | 320 661.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 5 271 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 835 141.00 | |
FV Inventory change (raw materials and supplies) | | | -35 532.00 | |
FW Other purchases and external expenses | | | 1 725 232.00 | |
FX Taxes, duties, and similar payments | | | 75 518.00 | |
FY Salaries and Wages | | | 1 139 059.00 | |
FZ Social Security Contributions | | | 409 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 311.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 299 755.00 | |
GG - OPERATING RESULT (I - II) | | | -27 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 8 141.00 | | 448.00 |
HA Exceptional income from management transactions | 60 618.00 | 28 912.00 | | 60 618.00 |
HB Exceptional income from capital transactions | 15 850.00 | 74 000.00 | | 15 850.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 116 468.00 | 102 912.00 | | 116 468.00 |
HE Exceptional expenses on management operations | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 40 551.00 | 72 000.00 | | 40 551.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 48 151.00 | 75 000.00 | | 48 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 317.00 | 27 912.00 | | 68 317.00 |
HK Income tax | | -40 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 001.00 | 5 203 330.00 | | 5 389 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 273.00 | 5 015 142.00 | | 5 351 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 728.00 | 188 187.00 | | 37 728.00 |
HQ References: Real Estate Leasing | 21 334.00 | 10 807.00 | | 21 334.00 |
| |
| 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 | 1 727 394.00 | | 305 994.00 | 1 727 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 62 749.00 | |
I4 DECREASES Grand Total | | 63 759.00 | 1 969 628.00 | |
IO DECREASES Total including other intangible assets | | | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 822.00 | 1 845 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 840.00 | | | 61 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 002.00 | | 296 859.00 | 1 609 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 551.00 | | 9 135.00 | 56 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 620.00 | 139 570.00 | 5 572.00 | 1 298 620.00 |
PE DEPRECIATION Total including other intangible assets | 40 265.00 | 7 588.00 | | 40 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 355.00 | 131 983.00 | 5 572.00 | 1 258 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 318 805.00 | 11 311.00 | | 318 805.00 |
7B Total provisions for depreciation | 318 805.00 | 11 311.00 | | 318 805.00 |
7C Grand total | 358 805.00 | 11 311.00 | 40 000.00 | 358 805.00 |
UE of which provisions and reversals: - Operating | | 11 311.00 | | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 411 292.00 | 411 292.00 | | 411 292.00 |
8C Staff and Related Accounts | 175 597.00 | 175 597.00 | | 175 597.00 |
8D Social Security and Other Social Organizations | 134 726.00 | 134 726.00 | | 134 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 984.00 | 51 984.00 | | 51 984.00 |
8L Deferred income | 218 591.00 | 218 591.00 | | 218 591.00 |
UT Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
UX Other trade receivables | 874 076.00 | 874 076.00 | | 874 076.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 48 081.00 | 48 081.00 | | 48 081.00 |
VG Loans with a maturity of up to one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 259 840.00 | 59 658.00 | 200 182.00 | 259 840.00 |
VI Group and Associates | 104 951.00 | | | 104 951.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 44 160.00 | | | 44 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 634.00 | 42 634.00 | | 42 634.00 |
VS Prepaid expenses | 23 156.00 | 23 156.00 | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 869.00 | 988 589.00 | 11 280.00 | 999 869.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 142.00 | 1 076 009.00 | 200 182.00 | 1 381 142.00 |
