| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 633.00 | 46 666.00 | 13 967.00 | 60 633.00 |
AH Goodwill | | | | |
AN Land | 21 894.00 | | 21 894.00 | 21 894.00 |
AP Buildings | 92 564.00 | 75 202.00 | 17 362.00 | 92 564.00 |
AR Technical installations, industrial equipment and tools | 3 683 643.00 | 2 044 289.00 | 1 639 354.00 | 3 683 643.00 |
AT Other tangible assets | 628 427.00 | 308 320.00 | 320 107.00 | 628 427.00 |
AV Fixed assets in progress | 45 150.00 | | 45 150.00 | 45 150.00 |
BJ TOTAL (I) | 4 533 470.00 | 2 474 478.00 | 2 058 993.00 | 4 533 470.00 |
BL Raw materials, supplies | 753 885.00 | 32 209.00 | 721 677.00 | 753 885.00 |
BN Goods in progress | 238 782.00 | 4 886.00 | 233 896.00 | 238 782.00 |
BR Intermediate and finished products | 761 495.00 | 40 472.00 | 721 024.00 | 761 495.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BV Advances and down payments on orders | 19 527.00 | | 19 527.00 | 19 527.00 |
BX Customers and related accounts | 797 942.00 | 49 026.00 | 748 916.00 | 797 942.00 |
BZ Other receivables | 2 362 314.00 | | 2 362 314.00 | 2 362 314.00 |
CF Cash and cash equivalents | 164 241.00 | | 164 241.00 | 164 241.00 |
CH Prepaid expenses | 87 306.00 | | 87 306.00 | 87 306.00 |
CJ TOTAL (II) | 5 188 823.00 | 126 592.00 | 5 062 230.00 | 5 188 823.00 |
CO Grand total (0 to V) | 9 722 293.00 | 2 601 070.00 | 7 121 223.00 | 9 722 293.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 846 868.00 | 846 868.00 | | 846 868.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 115 985.00 | 261 895.00 | | 115 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 333.00 | 4 090.00 | | -265 333.00 |
DL TOTAL (I) | 1 247 520.00 | 1 662 853.00 | | 1 247 520.00 |
DP Provisions for Risks | | 2 988.00 | | |
DQ Provisions for Expenses | | 101 386.00 | | |
DR TOTAL (IV) | | 104 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 557.00 | 223 166.00 | | 152 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 881.00 | 2 551 967.00 | | 2 922 881.00 |
DW Advances and down payments received on current orders | 1 303.00 | 97 098.00 | | 1 303.00 |
DX Trade payables and related accounts | 1 815 458.00 | 1 647 981.00 | | 1 815 458.00 |
DY Tax and social security liabilities | 896 453.00 | 1 386 038.00 | | 896 453.00 |
EA Other liabilities | 82 112.00 | 56 918.00 | | 82 112.00 |
EB Prepaid income (2) | 2 940.00 | 84 473.00 | | 2 940.00 |
EC TOTAL (IV) | 5 873 703.00 | 6 047 642.00 | | 5 873 703.00 |
EE Grand total (I to V) | 7 121 223.00 | 7 814 868.00 | | 7 121 223.00 |
EG Accrued income and payables due within one year | 5 796 575.00 | 5 898 796.00 | | 5 796 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 352 008.00 | |
FD Production sold - goods | | | 10 255 584.00 | |
FJ Net sales | | | 10 607 592.00 | |
FM Inventory production | | | -210 222.00 | |
FN Capitalized production | | | 16 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 144.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 383 622.00 | |
FS Purchases of goods (including customs duties) | | | 97 327.00 | |
FT Inventory change (goods) | | | 165 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 163.00 | |
FV Inventory change (raw materials and supplies) | | | -9 422.00 | |
FW Other purchases and external expenses | | | 2 906 576.00 | |
FX Taxes, duties, and similar payments | | | 213 969.00 | |
FY Salaries and Wages | | | 2 433 535.00 | |
FZ Social Security Contributions | | | 1 068 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 196.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 11 306 072.00 | |
GG - OPERATING RESULT (I - II) | | | 77 550.00 | |
GL Other interest and similar income | | | 26 854.00 | |
GP Total financial income (V) | | | 26 854.00 | |
GR Interest and similar expenses | | | 78 148.00 | |
GU Total financial expenses (VI) | | | 78 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 786.00 | 40 404.00 | | 16 786.00 |
HB Exceptional income from capital transactions | 33 700.00 | 90 855.00 | | 33 700.00 |
HC Reversals of provisions and transfers of expenses | | 251 336.00 | | |
HD Total exceptional income (VII) | 50 486.00 | 382 595.00 | | 50 486.00 |
HE Exceptional expenses on management operations | 191 936.00 | 131 238.00 | | 191 936.00 |
HF Exceptional expenses on capital transactions | 157 594.00 | 33 264.00 | | 157 594.00 |
HG Exceptional depreciation and provisions | | 193 623.00 | | |
HH Total exceptional expenses (VIII) | 349 530.00 | 358 124.00 | | 349 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 044.00 | 24 471.00 | | -299 044.00 |
HJ Employee participation in company results | | 249 113.00 | | |
HK Income tax | -7 456.00 | -10 030.00 | | -7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 962.00 | 14 914 285.00 | | 11 460 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 295.00 | 14 910 195.00 | | 11 726 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 333.00 | 4 090.00 | | -265 333.00 |
| |
| 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 | 4 547 669.00 | | 288 835.00 | 4 547 669.00 |
KD ACQUISITIONS Total including other intangible assets | 90 016.00 | | 30 733.00 | 90 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 494.00 | | 258 102.00 | 4 456 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 244 630.00 | 291 630.00 | 61 782.00 | 2 244 630.00 |
PE DEPRECIATION Total including other intangible assets | 41 226.00 | 8 550.00 | 3 110.00 | 41 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 404.00 | 283 079.00 | 58 672.00 | 2 203 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 374.00 | | 104 374.00 | 104 374.00 |
| |
| 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 | 1 815 458.00 | 1 815 458.00 | | 1 815 458.00 |
8D Social Security and Other Social Organizations | 896 453.00 | 896 453.00 | | 896 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004 993.00 | 3 004 993.00 | | 3 004 993.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 797 942.00 | 797 942.00 | | 797 942.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 148 983.00 | 71 855.00 | 77 128.00 | 148 983.00 |
VK Loans repaid during the year | 70 678.00 | | | 70 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 314.00 | 2 362 314.00 | | 2 362 314.00 |
VS Prepaid expenses | 87 306.00 | 87 306.00 | | 87 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 562.00 | 3 247 562.00 | | 3 247 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 400.00 | 5 795 271.00 | 77 128.00 | 5 872 400.00 |
| |
| 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 | 69.00 | | | 69.00 |
