| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 037.00 | 68 770.00 | 267.00 | 69 037.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 172 679.00 | 151 876.00 | 20 803.00 | 172 679.00 |
AN Land | 69 215.00 | 1 541.00 | 67 675.00 | 69 215.00 |
AP Buildings | 1 898 684.00 | 1 280 630.00 | 618 054.00 | 1 898 684.00 |
AR Technical installations, industrial equipment and tools | 3 294 254.00 | 2 843 638.00 | 450 616.00 | 3 294 254.00 |
AT Other tangible assets | 411 661.00 | 370 333.00 | 41 328.00 | 411 661.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 229 980.00 | | 229 980.00 | 229 980.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 6 183 703.00 | 4 716 788.00 | 1 466 914.00 | 6 183 703.00 |
BL Raw materials, supplies | 748 301.00 | 31 415.00 | 716 886.00 | 748 301.00 |
BR Intermediate and finished products | 731 435.00 | 91 165.00 | 640 270.00 | 731 435.00 |
BX Customers and related accounts | 2 032 479.00 | 10 325.00 | 2 022 154.00 | 2 032 479.00 |
BZ Other receivables | 86 454.00 | | 86 454.00 | 86 454.00 |
CF Cash and cash equivalents | 1 948 834.00 | | 1 948 834.00 | 1 948 834.00 |
CH Prepaid expenses | 31 355.00 | | 31 355.00 | 31 355.00 |
CJ TOTAL (II) | 5 578 858.00 | 132 905.00 | 5 445 953.00 | 5 578 858.00 |
CO Grand total (0 to V) | 11 762 560.00 | 4 849 693.00 | 6 912 867.00 | 11 762 560.00 |
CP Shares due in less than one year | 231 282.00 | | | 231 282.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 200.00 | 529 200.00 | | 529 200.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 1 238 587.00 | 1 238 587.00 | | 1 238 587.00 |
DH Retained earnings | 1 917 336.00 | 1 874 558.00 | | 1 917 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 590.00 | 42 778.00 | | -98 590.00 |
DL TOTAL (I) | 3 658 952.00 | 3 757 543.00 | | 3 658 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 444.00 | 1 119 774.00 | | 2 141 444.00 |
DX Trade payables and related accounts | 551 529.00 | 763 433.00 | | 551 529.00 |
DY Tax and social security liabilities | 535 114.00 | 444 887.00 | | 535 114.00 |
EA Other liabilities | 25 828.00 | 41 805.00 | | 25 828.00 |
EC TOTAL (IV) | 3 253 915.00 | 2 369 899.00 | | 3 253 915.00 |
EE Grand total (I to V) | 6 912 867.00 | 6 127 442.00 | | 6 912 867.00 |
EG Accrued income and payables due within one year | 2 304 082.00 | 1 624 454.00 | | 2 304 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 562 274.00 | 3 971 905.00 | 8 534 179.00 | 4 562 274.00 |
FG Production sold - services | 22 728.00 | | 22 728.00 | 22 728.00 |
FJ Net sales | 4 585 002.00 | 3 971 905.00 | 8 556 907.00 | 4 585 002.00 |
FM Inventory production | | | -69 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 493.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 8 609 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 669.00 | |
FV Inventory change (raw materials and supplies) | | | -49 097.00 | |
FW Other purchases and external expenses | | | 1 595 928.00 | |
FX Taxes, duties, and similar payments | | | 181 112.00 | |
FY Salaries and Wages | | | 2 484 107.00 | |
FZ Social Security Contributions | | | 828 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 688.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 8 677 409.00 | |
GG - OPERATING RESULT (I - II) | | | -67 796.00 | |
GL Other interest and similar income | | | 22 254.00 | |
GP Total financial income (V) | | | 22 254.00 | |
GR Interest and similar expenses | | | 34 892.00 | |
GU Total financial expenses (VI) | | | 34 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 943.00 | 9 707.00 | | 10 943.00 |
HA Exceptional income from management transactions | 3 342.00 | 713.00 | | 3 342.00 |
HB Exceptional income from capital transactions | 5 000.00 | 603 583.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 342.00 | 604 297.00 | | 8 342.00 |
HE Exceptional expenses on management operations | 26 449.00 | 600 057.00 | | 26 449.00 |
HF Exceptional expenses on capital transactions | 48.00 | 9 793.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 26 498.00 | 609 850.00 | | 26 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 156.00 | -5 554.00 | | -18 156.00 |
HK Income tax | | -1 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 209.00 | 9 899 167.00 | | 8 640 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 799.00 | 9 856 388.00 | | 8 738 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 590.00 | 42 778.00 | | -98 590.00 |
HP References: Equipment leasing | 179 867.00 | 123 863.00 | | 179 867.00 |
| |
| 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 | 5 863 621.00 | | 446 377.00 | 5 863 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 110.00 | |
I4 DECREASES Grand Total | | 126 288.00 | 6 183 710.00 | |
IO DECREASES Total including other intangible assets | | | 276 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 288.00 | 5 673 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 355.00 | | 21 424.00 | 255 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 281.00 | | 424 828.00 | 5 375 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 985.00 | | 125.00 | 232 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 444 288.00 | 398 742.00 | 126 240.00 | 4 444 288.00 |
PE DEPRECIATION Total including other intangible assets | 215 927.00 | 4 719.00 | | 215 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228 361.00 | 394 022.00 | 126 240.00 | 4 228 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 709.00 | 122 580.00 | 108 709.00 | 108 709.00 |
6T Receivables | 6 058.00 | 6 108.00 | 1 841.00 | 6 058.00 |
7B Total provisions for depreciation | 114 767.00 | 128 688.00 | 110 550.00 | 114 767.00 |
7C Grand total | 114 767.00 | 128 688.00 | 110 550.00 | 114 767.00 |
UE of which provisions and reversals: - Operating | | 128 688.00 | 110 550.00 | |
| |
| 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 | 551 529.00 | 551 529.00 | | 551 529.00 |
8C Staff and Related Accounts | 180 293.00 | 180 293.00 | | 180 293.00 |
8D Social Security and Other Social Organizations | 245 345.00 | 245 345.00 | | 245 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
UL Receivables related to investments | 229 980.00 | 229 980.00 | | 229 980.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 2 017 007.00 | 2 017 007.00 | | 2 017 007.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
VB VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 2 138 602.00 | 1 188 769.00 | 726 482.00 | 2 138 602.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 179 738.00 | | | 179 738.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 439.00 | 11 439.00 | | 11 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 683.00 | 57 683.00 | | 57 683.00 |
VS Prepaid expenses | 31 355.00 | 31 355.00 | | 31 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 570.00 | 2 381 570.00 | | 2 381 570.00 |
VW VAT | 98 037.00 | 98 037.00 | | 98 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 915.00 | 2 304 082.00 | 726 482.00 | 3 253 915.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
