| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 198.00 | 14 494.00 | 3 704.00 | 18 198.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 055 710.00 | 709 483.00 | 346 227.00 | 1 055 710.00 |
AR Technical installations, industrial equipment and tools | 824 264.00 | 708 296.00 | 115 968.00 | 824 264.00 |
AT Other tangible assets | 152 466.00 | 129 313.00 | 23 153.00 | 152 466.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 549 150.00 | 1 561 587.00 | 987 564.00 | 2 549 150.00 |
BL Raw materials, supplies | 987 080.00 | | 987 080.00 | 987 080.00 |
BN Goods in progress | 246 043.00 | | 246 043.00 | 246 043.00 |
BR Intermediate and finished products | 896 937.00 | | 896 937.00 | 896 937.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 1 591 880.00 | 4 184.00 | 1 587 696.00 | 1 591 880.00 |
BZ Other receivables | 646 975.00 | | 646 975.00 | 646 975.00 |
CF Cash and cash equivalents | 220 237.00 | | 220 237.00 | 220 237.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 4 604 077.00 | 4 184.00 | 4 599 892.00 | 4 604 077.00 |
CO Grand total (0 to V) | 7 153 227.00 | 1 565 771.00 | 5 587 456.00 | 7 153 227.00 |
CR Shares due in more than one year | 5 020.00 | | | 5 020.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 122 790.00 | 2 035 259.00 | | 2 122 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 991.00 | 107 531.00 | | -78 991.00 |
DL TOTAL (I) | 2 241 799.00 | 2 340 790.00 | | 2 241 799.00 |
DP Provisions for Risks | | 6 863.00 | | |
DR TOTAL (IV) | | 6 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 720 492.00 | 186 572.00 | | 720 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 336.00 | 71 246.00 | | 85 336.00 |
DW Advances and down payments received on current orders | 41 927.00 | 37 749.00 | | 41 927.00 |
DX Trade payables and related accounts | 897 719.00 | 741 599.00 | | 897 719.00 |
DY Tax and social security liabilities | 542 650.00 | 469 642.00 | | 542 650.00 |
EA Other liabilities | 464 527.00 | 488 980.00 | | 464 527.00 |
EB Prepaid income (2) | 593 006.00 | 237 123.00 | | 593 006.00 |
EC TOTAL (IV) | 3 345 657.00 | 2 232 911.00 | | 3 345 657.00 |
EE Grand total (I to V) | 5 587 456.00 | 4 580 563.00 | | 5 587 456.00 |
EG Accrued income and payables due within one year | 3 288 936.00 | 1 762 134.00 | | 3 288 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 891 807.00 | 334 163.00 | 5 225 970.00 | 4 891 807.00 |
FG Production sold - services | 217 012.00 | 14 585.00 | 231 597.00 | 217 012.00 |
FJ Net sales | 5 108 819.00 | 348 748.00 | 5 457 567.00 | 5 108 819.00 |
FM Inventory production | | | 271 033.00 | |
FN Capitalized production | | | 2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 252.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 767 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 621.00 | |
FV Inventory change (raw materials and supplies) | | | 42 457.00 | |
FW Other purchases and external expenses | | | 1 541 852.00 | |
FX Taxes, duties, and similar payments | | | 58 865.00 | |
FY Salaries and Wages | | | 902 653.00 | |
FZ Social Security Contributions | | | 407 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 5 852 452.00 | |
GG - OPERATING RESULT (I - II) | | | -84 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HC Reversals of provisions and transfers of expenses | 6 863.00 | | | 6 863.00 |
HD Total exceptional income (VII) | 9 729.00 | | | 9 729.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 729.00 | -52.00 | | 9 729.00 |
HK Income tax | | -1 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 428.00 | 6 295 036.00 | | 5 777 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 419.00 | 6 187 505.00 | | 5 856 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 991.00 | 107 531.00 | | -78 991.00 |
HP References: Equipment leasing | 4 095.00 | 11 814.00 | | 4 095.00 |
| |
| 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 | 2 496 075.00 | | 72 816.00 | 2 496 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 400.00 | |
I4 DECREASES Grand Total | | 19 741.00 | 2 549 150.00 | |
IO DECREASES Total including other intangible assets | | 4 319.00 | 56 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 422.00 | 2 032 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 548.00 | | 4 081.00 | 56 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 126.00 | | 68 736.00 | 1 979 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 400.00 | | | 460 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 889.00 | 87 439.00 | 19 741.00 | 1 493 889.00 |
PE DEPRECIATION Total including other intangible assets | 18 214.00 | 599.00 | 4 319.00 | 18 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 675.00 | 86 840.00 | 15 422.00 | 1 475 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
6T Receivables | 17 727.00 | | 13 543.00 | 17 727.00 |
7B Total provisions for depreciation | 17 727.00 | | 13 543.00 | 17 727.00 |
7C Grand total | 24 590.00 | | 20 406.00 | 24 590.00 |
UE of which provisions and reversals: - Operating | | | 13 543.00 | |
UJ - Exceptional | | | 6 863.00 | |
| |
| 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 | 897 719.00 | 897 719.00 | | 897 719.00 |
8C Staff and Related Accounts | 162 260.00 | 162 260.00 | | 162 260.00 |
8D Social Security and Other Social Organizations | 207 410.00 | 207 410.00 | | 207 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 527.00 | 464 527.00 | | 464 527.00 |
8L Deferred income | 593 006.00 | 593 006.00 | | 593 006.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 586 861.00 | 1 586 861.00 | | 1 586 861.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 93 041.00 | 93 041.00 | | 93 041.00 |
VG Loans with a maturity of up to one year at origin | 600 066.00 | 600 066.00 | | 600 066.00 |
VH Loans with a maturity of more than one year at origin | 120 427.00 | 63 705.00 | 56 722.00 | 120 427.00 |
VI Group and Associates | 85 336.00 | 85 336.00 | | 85 336.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 66 136.00 | | | 66 136.00 |
VP Miscellaneous | 7 062.00 | 7 062.00 | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 290.00 | 13 290.00 | | 13 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 452.00 | 546 452.00 | | 546 452.00 |
VS Prepaid expenses | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 502.00 | 2 253 102.00 | 400.00 | 2 253 502.00 |
VW VAT | 159 691.00 | 159 691.00 | | 159 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 731.00 | 3 247 008.00 | 56 722.00 | 3 303 731.00 |
