| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 147.00 | 103 652.00 | 12 495.00 | 116 147.00 |
AH Goodwill | 207 430.00 | | 207 430.00 | 207 430.00 |
AP Buildings | 88 421.00 | 19 595.00 | 68 825.00 | 88 421.00 |
AR Technical installations, industrial equipment and tools | 794 605.00 | 704 597.00 | 90 009.00 | 794 605.00 |
AT Other tangible assets | 237 681.00 | 168 301.00 | 69 381.00 | 237 681.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 85 971.00 | | 85 971.00 | 85 971.00 |
BJ TOTAL (I) | 1 536 254.00 | 996 144.00 | 540 109.00 | 1 536 254.00 |
BL Raw materials, supplies | 855 918.00 | | 855 918.00 | 855 918.00 |
BN Goods in progress | 59 941.00 | | 59 941.00 | 59 941.00 |
BV Advances and down payments on orders | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 72 662.00 | | 72 662.00 | 72 662.00 |
BZ Other receivables | 379 447.00 | | 379 447.00 | 379 447.00 |
CF Cash and cash equivalents | 27 362.00 | | 27 362.00 | 27 362.00 |
CH Prepaid expenses | 55 443.00 | | 55 443.00 | 55 443.00 |
CJ TOTAL (II) | 1 454 922.00 | | 1 454 922.00 | 1 454 922.00 |
CO Grand total (0 to V) | 2 991 176.00 | 996 144.00 | 1 995 031.00 | 2 991 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 850.00 | | | 283 850.00 |
DD Legal reserve (1) | 28 385.00 | | | 28 385.00 |
DH Retained earnings | 159 242.00 | | | 159 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 575.00 | | | -193 575.00 |
DL TOTAL (I) | 277 901.00 | | | 277 901.00 |
DU Loans and Debts from Credit Institutions (3) | 285 095.00 | | | 285 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 834.00 | | | 95 834.00 |
DW Advances and down payments received on current orders | 2 166.00 | | | 2 166.00 |
DX Trade payables and related accounts | 690 567.00 | | | 690 567.00 |
DY Tax and social security liabilities | 415 987.00 | | | 415 987.00 |
EA Other liabilities | 227 481.00 | | | 227 481.00 |
EC TOTAL (IV) | 1 717 130.00 | | | 1 717 130.00 |
EE Grand total (I to V) | 1 995 031.00 | | | 1 995 031.00 |
EG Accrued income and payables due within one year | 1 509 202.00 | | | 1 509 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 332.00 | | | 203 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 262 059.00 | 98 326.00 | 3 360 385.00 | 3 262 059.00 |
FG Production sold - services | 374 954.00 | 300.00 | 375 254.00 | 374 954.00 |
FJ Net sales | 3 637 013.00 | 98 626.00 | 3 735 639.00 | 3 637 013.00 |
FM Inventory production | | | -7 496.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 802 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 389.00 | |
FV Inventory change (raw materials and supplies) | | | 118 793.00 | |
FW Other purchases and external expenses | | | 777 828.00 | |
FX Taxes, duties, and similar payments | | | 73 782.00 | |
FY Salaries and Wages | | | 1 111 035.00 | |
FZ Social Security Contributions | | | 491 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 852 199.00 | |
GG - OPERATING RESULT (I - II) | | | -49 931.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GU Total financial expenses (VI) | | | 14 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 556.00 | | | 72 556.00 |
HA Exceptional income from management transactions | 4 211.00 | | | 4 211.00 |
HB Exceptional income from capital transactions | 14 690.00 | | | 14 690.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 58 901.00 | | | 58 901.00 |
HE Exceptional expenses on management operations | 176 957.00 | | | 176 957.00 |
HF Exceptional expenses on capital transactions | 13 984.00 | | | 13 984.00 |
HH Total exceptional expenses (VIII) | 190 941.00 | | | 190 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 040.00 | | | -132 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 370.00 | | | 3 864 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 945.00 | | | 4 057 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 575.00 | | | -193 575.00 |
HP References: Equipment leasing | 10 486.00 | | | 10 486.00 |
| |
| 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 | 1 562 611.00 | | 335 898.00 | 1 562 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 402.00 | 85 971.00 | |
I4 DECREASES Grand Total | | 362 255.00 | 1 536 254.00 | |
IO DECREASES Total including other intangible assets | | | 323 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 1 126 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 576.00 | | | 323 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 392.00 | | 2 168.00 | 1 130 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 643.00 | | 333 730.00 | 108 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 275.00 | 51 723.00 | 5 853.00 | 950 275.00 |
PE DEPRECIATION Total including other intangible assets | 96 330.00 | 7 322.00 | | 96 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 945.00 | 44 401.00 | 5 853.00 | 853 945.00 |
| |
| 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 |
| |
| 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 | 95 834.00 | 12 498.00 | 83 336.00 | 95 834.00 |
8B Suppliers and Related Accounts | 690 567.00 | 690 567.00 | | 690 567.00 |
8D Social Security and Other Social Organizations | 415 987.00 | 415 987.00 | | 415 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 481.00 | 167 260.00 | 60 221.00 | 227 481.00 |
UT Other financial assets | 85 971.00 | | 85 971.00 | 85 971.00 |
VG Loans with a maturity of up to one year at origin | 285 095.00 | 220 725.00 | 64 370.00 | 285 095.00 |
VS Prepaid expenses | 507 553.00 | 507 553.00 | | 507 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 523.00 | 507 553.00 | 85 971.00 | 593 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 964.00 | 1 507 036.00 | 207 927.00 | 1 714 964.00 |
