| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 100 881.00 | 94 983.00 | 5 899.00 | 100 881.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 399 102.00 | 313 747.00 | 85 356.00 | 399 102.00 |
AR Technical installations, industrial equipment and tools | 2 171 061.00 | 2 019 899.00 | 151 162.00 | 2 171 061.00 |
AT Other tangible assets | 797 410.00 | 646 755.00 | 150 655.00 | 797 410.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 3 494 191.00 | 3 075 384.00 | 418 807.00 | 3 494 191.00 |
BL Raw materials, supplies | 634 683.00 | | 634 683.00 | 634 683.00 |
BN Goods in progress | 663 148.00 | | 663 148.00 | 663 148.00 |
BX Customers and related accounts | 622 115.00 | | 622 115.00 | 622 115.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CF Cash and cash equivalents | 524 776.00 | | 524 776.00 | 524 776.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 2 475 220.00 | | 2 475 220.00 | 2 475 220.00 |
CO Grand total (0 to V) | 5 969 410.00 | 3 075 384.00 | 2 894 027.00 | 5 969 410.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 218.00 | | | 64 218.00 |
DD Legal reserve (1) | 6 422.00 | | | 6 422.00 |
DG Other reserves | 910 114.00 | | | 910 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 663.00 | | | -611 663.00 |
DJ Investment subsidies | 42 363.00 | | | 42 363.00 |
DL TOTAL (I) | 411 453.00 | | | 411 453.00 |
DP Provisions for Risks | 7 770.00 | | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 839 452.00 | | | 839 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | | | 14 236.00 |
DW Advances and down payments received on current orders | 78 689.00 | | | 78 689.00 |
DX Trade payables and related accounts | 471 939.00 | | | 471 939.00 |
DY Tax and social security liabilities | 505 082.00 | | | 505 082.00 |
EA Other liabilities | 45 801.00 | | | 45 801.00 |
EB Prepaid income (2) | 519 605.00 | | | 519 605.00 |
EC TOTAL (IV) | 2 474 803.00 | | | 2 474 803.00 |
EE Grand total (I to V) | 2 894 027.00 | | | 2 894 027.00 |
EG Accrued income and payables due within one year | 2 215 700.00 | | | 2 215 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 421 439.00 | 279 272.00 | 4 700 711.00 | 4 421 439.00 |
FJ Net sales | 4 421 439.00 | 279 272.00 | 4 700 711.00 | 4 421 439.00 |
FM Inventory production | | | -415 334.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 151.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 4 311 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 667.00 | |
FV Inventory change (raw materials and supplies) | | | 5 054.00 | |
FW Other purchases and external expenses | | | 749 135.00 | |
FX Taxes, duties, and similar payments | | | 72 920.00 | |
FY Salaries and Wages | | | 1 282 393.00 | |
FZ Social Security Contributions | | | 826 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 786.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 931 791.00 | |
GG - OPERATING RESULT (I - II) | | | -619 891.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 15 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 391.00 | | | 20 391.00 |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HB Exceptional income from capital transactions | 16 344.00 | | | 16 344.00 |
HD Total exceptional income (VII) | 19 014.00 | | | 19 014.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 915.00 | | | 18 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 773.00 | | | 4 335 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 435.00 | | | 4 947 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 663.00 | | | -611 663.00 |
HP References: Equipment leasing | 15 823.00 | | | 15 823.00 |
| |
| 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 | 3 482 214.00 | | 11 977.00 | 3 482 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 102.00 | |
I4 DECREASES Grand Total | | | 3 494 192.00 | |
IO DECREASES Total including other intangible assets | | | 102 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 253.00 | | | 102 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 859.00 | | 11 977.00 | 3 360 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 102.00 | | | 19 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 921 597.00 | 153 786.00 | | 2 921 597.00 |
PE DEPRECIATION Total including other intangible assets | 90 434.00 | 4 549.00 | | 90 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 164.00 | 149 237.00 | | 2 831 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 530.00 | | 3 760.00 | 11 530.00 |
7C Grand total | 11 530.00 | | 3 760.00 | 11 530.00 |
UE of which provisions and reversals: - Operating | | | 3 760.00 | |
| |
| 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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 471 939.00 | 471 939.00 | | 471 939.00 |
8C Staff and Related Accounts | 84 702.00 | 84 702.00 | | 84 702.00 |
8D Social Security and Other Social Organizations | 228 521.00 | 228 521.00 | | 228 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 489.00 | 124 489.00 | | 124 489.00 |
8L Deferred income | 519 605.00 | 519 605.00 | | 519 605.00 |
UT Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
UX Other trade receivables | 622 115.00 | 622 115.00 | | 622 115.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 439 452.00 | 180 349.00 | 252 295.00 | 439 452.00 |
VI Group and Associates | 13 258.00 | 13 258.00 | | 13 258.00 |
VJ Loans taken out during the year | 416 078.00 | | | 416 078.00 |
VK Loans repaid during the year | 89 640.00 | | | 89 640.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VN Other taxes, similar payments | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 961.00 | 652 613.00 | 16 348.00 | 668 961.00 |
VW VAT | 185 976.00 | 185 976.00 | | 185 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 803.00 | 2 215 700.00 | 252 295.00 | 2 474 803.00 |
