| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 637.00 | 64 381.00 | 2 256.00 | 66 637.00 |
AH Goodwill | 69 333.00 | | 69 333.00 | 69 333.00 |
AR Technical installations, industrial equipment and tools | 2 671 204.00 | 1 141 684.00 | 1 529 520.00 | 2 671 204.00 |
AT Other tangible assets | 443 259.00 | 309 566.00 | 133 693.00 | 443 259.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 132 845.00 | | 132 845.00 | 132 845.00 |
BJ TOTAL (I) | 3 383 990.00 | 1 515 631.00 | 1 868 359.00 | 3 383 990.00 |
BL Raw materials, supplies | 1 410 114.00 | 70 435.00 | 1 339 678.00 | 1 410 114.00 |
BN Goods in progress | 1 193 990.00 | | 1 193 990.00 | 1 193 990.00 |
BR Intermediate and finished products | 461 628.00 | 32 082.00 | 429 546.00 | 461 628.00 |
BX Customers and related accounts | 2 903 114.00 | 879.00 | 2 902 234.00 | 2 903 114.00 |
BZ Other receivables | 1 118 626.00 | | 1 118 626.00 | 1 118 626.00 |
CF Cash and cash equivalents | 377 943.00 | | 377 943.00 | 377 943.00 |
CH Prepaid expenses | 1 284 755.00 | | 1 284 755.00 | 1 284 755.00 |
CJ TOTAL (II) | 8 750 173.00 | 103 397.00 | 8 646 775.00 | 8 750 173.00 |
CO Grand total (0 to V) | 12 134 163.00 | 1 619 029.00 | 10 515 134.00 | 12 134 163.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 800.00 | 425 800.00 | | 425 800.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 42 580.00 | 42 580.00 | | 42 580.00 |
DG Other reserves | 572 530.00 | 572 530.00 | | 572 530.00 |
DH Retained earnings | 418 124.00 | 278 050.00 | | 418 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 490.00 | 140 074.00 | | -410 490.00 |
DJ Investment subsidies | 13 390.00 | 15 038.00 | | 13 390.00 |
DL TOTAL (I) | 1 062 054.00 | 1 474 193.00 | | 1 062 054.00 |
DU Loans and Debts from Credit Institutions (3) | 36 905.00 | | | 36 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 644 689.00 | 929 696.00 | | 3 644 689.00 |
DW Advances and down payments received on current orders | | 135 371.00 | | |
DX Trade payables and related accounts | 2 454 640.00 | 1 783 143.00 | | 2 454 640.00 |
DY Tax and social security liabilities | 630 106.00 | 365 951.00 | | 630 106.00 |
EA Other liabilities | 469 087.00 | 1 203 701.00 | | 469 087.00 |
EB Prepaid income (2) | 2 217 651.00 | 943 212.00 | | 2 217 651.00 |
EC TOTAL (IV) | 9 453 080.00 | 5 361 074.00 | | 9 453 080.00 |
EE Grand total (I to V) | 10 515 134.00 | 6 835 268.00 | | 10 515 134.00 |
EG Accrued income and payables due within one year | 9 453 080.00 | 5 225 703.00 | | 9 453 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 364 487.00 | 1 982 002.00 | 8 346 490.00 | 6 364 487.00 |
FG Production sold - services | 154 263.00 | | 154 263.00 | 154 263.00 |
FJ Net sales | 6 518 751.00 | 1 982 002.00 | 8 500 753.00 | 6 518 751.00 |
FM Inventory production | | | 801 228.00 | |
FN Capitalized production | | | 757 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 198 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 330 312.00 | |
FV Inventory change (raw materials and supplies) | | | 54 284.00 | |
FW Other purchases and external expenses | | | 2 786 054.00 | |
FX Taxes, duties, and similar payments | | | 135 589.00 | |
FY Salaries and Wages | | | 1 454 031.00 | |
FZ Social Security Contributions | | | 441 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 517.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 10 641 987.00 | |
GG - OPERATING RESULT (I - II) | | | -443 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18 901.00 | |
GU Total financial expenses (VI) | | | 18 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 571.00 | 54.00 | | 14 571.00 |
HB Exceptional income from capital transactions | 2 748.00 | 2 147.00 | | 2 748.00 |
HD Total exceptional income (VII) | 17 319.00 | 2 201.00 | | 17 319.00 |
HE Exceptional expenses on management operations | 18 836.00 | 26.00 | | 18 836.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | 7 518.00 | | 8 634.00 |
HH Total exceptional expenses (VIII) | 27 470.00 | 7 544.00 | | 27 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 151.00 | -5 343.00 | | -10 151.00 |
HJ Employee participation in company results | 13 485.00 | | | 13 485.00 |
HK Income tax | -75 306.00 | -36 328.00 | | -75 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 048.00 | 9 034 629.00 | | 10 216 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 538.00 | 8 894 555.00 | | 10 626 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 490.00 | 140 074.00 | | -410 490.00 |
HP References: Equipment leasing | 35 179.00 | 35 179.00 | | 35 179.00 |
| |
| 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 | 2 627 798.00 | | 813 942.00 | 2 627 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 133 555.00 | |
I4 DECREASES Grand Total | | 57 748.00 | 3 383 991.00 | |
IO DECREASES Total including other intangible assets | | | 135 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 643.00 | 3 114 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 872.00 | | 5 100.00 | 130 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 581.00 | | 806 527.00 | 2 363 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 345.00 | | 2 315.00 | 133 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 128.00 | 337 511.00 | 47 008.00 | 1 225 128.00 |
PE DEPRECIATION Total including other intangible assets | 58 346.00 | 6 035.00 | | 58 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 783.00 | 331 476.00 | 47 008.00 | 1 166 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 349.00 | 102 518.00 | 108 349.00 | 108 349.00 |
6T Receivables | 879.00 | | | 879.00 |
7B Total provisions for depreciation | 109 229.00 | 102 518.00 | 108 349.00 | 109 229.00 |
7C Grand total | 109 229.00 | 102 518.00 | 108 349.00 | 109 229.00 |
UE of which provisions and reversals: - Operating | | 102 518.00 | 108 349.00 | |
| |
| 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 | 2 454 641.00 | 2 454 641.00 | | 2 454 641.00 |
8C Staff and Related Accounts | 156 670.00 | 156 670.00 | | 156 670.00 |
8D Social Security and Other Social Organizations | 148 367.00 | 148 367.00 | | 148 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 087.00 | 469 087.00 | | 469 087.00 |
8L Deferred income | 2 217 651.00 | 2 217 651.00 | | 2 217 651.00 |
UT Other financial assets | 132 846.00 | 132 846.00 | | 132 846.00 |
UX Other trade receivables | 2 897 133.00 | 2 897 133.00 | | 2 897 133.00 |
UY Staff and related accounts | 17 737.00 | 17 737.00 | | 17 737.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 636 282.00 | 636 282.00 | | 636 282.00 |
VG Loans with a maturity of up to one year at origin | 36 906.00 | 36 906.00 | | 36 906.00 |
VI Group and Associates | 3 644 690.00 | 3 644 690.00 | | 3 644 690.00 |
VM Income taxes | 75 306.00 | 75 306.00 | | 75 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 060.00 | 388 060.00 | | 388 060.00 |
VS Prepaid expenses | 1 284 756.00 | 1 284 756.00 | | 1 284 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 342.00 | 5 439 342.00 | | 5 439 342.00 |
VW VAT | 312 833.00 | 312 833.00 | | 312 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453 080.00 | 9 453 080.00 | | 9 453 080.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 53.00 | | 61.00 |
