| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
AF Concessions, Patents and Similar Rights | 5 651.00 | | 5 651.00 | 5 651.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 5 651.00 | -5 651.00 | |
AR Technical installations, industrial equipment and tools | 809 199.00 | 479 871.00 | 329 328.00 | 809 199.00 |
AT Other tangible assets | 425 004.00 | 286 996.00 | 138 007.00 | 425 004.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
BJ TOTAL (I) | 1 346 275.00 | 774 093.00 | 572 182.00 | 1 346 275.00 |
BL Raw materials, supplies | 244 970.00 | | 244 970.00 | 244 970.00 |
BR Intermediate and finished products | 87 184.00 | | 87 184.00 | 87 184.00 |
BT Goods | 147 954.00 | | 147 954.00 | 147 954.00 |
BX Customers and related accounts | 1 121 941.00 | 79 582.00 | 1 042 359.00 | 1 121 941.00 |
BZ Other receivables | 42 733.00 | | 42 733.00 | 42 733.00 |
CF Cash and cash equivalents | 211 092.00 | | 211 092.00 | 211 092.00 |
CH Prepaid expenses | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 1 874 704.00 | 79 582.00 | 1 795 122.00 | 1 874 704.00 |
CO Grand total (0 to V) | 3 220 979.00 | 853 675.00 | 2 367 304.00 | 3 220 979.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 143 720.00 | | | 143 720.00 |
CU Other investments | 21 852.00 | | 21 852.00 | 21 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 85 494.00 | 85 494.00 | | 85 494.00 |
DH Retained earnings | -871 326.00 | -940 180.00 | | -871 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 543.00 | 68 854.00 | | 48 543.00 |
DJ Investment subsidies | 16 306.00 | 20 268.00 | | 16 306.00 |
DL TOTAL (I) | -383 982.00 | -428 563.00 | | -383 982.00 |
DU Loans and Debts from Credit Institutions (3) | 277 324.00 | 410 103.00 | | 277 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 826.00 | 18 170.00 | | 21 826.00 |
DX Trade payables and related accounts | 250 044.00 | 699 098.00 | | 250 044.00 |
DY Tax and social security liabilities | 240 737.00 | 254 344.00 | | 240 737.00 |
EA Other liabilities | 1 961 356.00 | 1 544 639.00 | | 1 961 356.00 |
EC TOTAL (IV) | 2 751 286.00 | 2 926 355.00 | | 2 751 286.00 |
EE Grand total (I to V) | 2 367 304.00 | 2 497 791.00 | | 2 367 304.00 |
EG Accrued income and payables due within one year | 2 571 313.00 | 2 682 227.00 | | 2 571 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 25 982.00 | | 470.00 |
EI Including equity loans | 21 826.00 | | | 21 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 606 434.00 | |
FD Production sold - goods | | | 4 113 459.00 | |
FG Production sold - services | | | 116 856.00 | |
FJ Net sales | | | 4 836 749.00 | |
FM Inventory production | | | -22 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 529.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 4 866 698.00 | |
FS Purchases of goods (including customs duties) | | | 519 374.00 | |
FT Inventory change (goods) | | | -8 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 524.00 | |
FV Inventory change (raw materials and supplies) | | | 56 815.00 | |
FW Other purchases and external expenses | | | 906 095.00 | |
FX Taxes, duties, and similar payments | | | 92 103.00 | |
FY Salaries and Wages | | | 817 683.00 | |
FZ Social Security Contributions | | | 316 216.00 | |
GB Operating Expenses - Provisions | | | 214 674.00 | |
GE Other Expenses | | | 52 057.00 | |
GF Total Operating Expenses (II) | | | 4 892 988.00 | |
GG - OPERATING RESULT (I - II) | | | -26 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 94 935.00 | |
GP Total financial income (V) | | | 95 273.00 | |
GR Interest and similar expenses | | | 24 485.00 | |
GU Total financial expenses (VI) | | | 24 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 046.00 | 13 463.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | | 9 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | 4 295.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 017.00 | 5 686 773.00 | | 4 966 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 473.00 | 5 617 920.00 | | 4 917 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 543.00 | 68 854.00 | | 48 543.00 |
| |
| 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 | 1 313 668.00 | | 49 530.00 | 1 313 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 575.00 | | | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 84 846.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 1 346 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 623.00 | 1 234 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 651.00 | | | 25 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 496.00 | | 45 330.00 | 1 202 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 946.00 | | 4 200.00 | 83 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 624.00 | 135 092.00 | 13 623.00 | 652 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 575.00 | | | 1 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 398.00 | 135 092.00 | 13 623.00 | 645 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 227.00 | 79 582.00 | 31 227.00 | 31 227.00 |
7B Total provisions for depreciation | 31 227.00 | 79 582.00 | 31 227.00 | 31 227.00 |
7C Grand total | 31 227.00 | 79 582.00 | 31 227.00 | 31 227.00 |
UE of which provisions and reversals: - Operating | | 79 582.00 | 31 227.00 | |
| |
| 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 | 250 044.00 | 250 044.00 | | 250 044.00 |
8C Staff and Related Accounts | 118 452.00 | 118 452.00 | | 118 452.00 |
8D Social Security and Other Social Organizations | 71 399.00 | 71 399.00 | | 71 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961 356.00 | 1 961 356.00 | | 1 961 356.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
UX Other trade receivables | 978 221.00 | 978 221.00 | | 978 221.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 143 720.00 | | 143 720.00 | 143 720.00 |
VB VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VC Group and associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 276 854.00 | 96 880.00 | 179 973.00 | 276 854.00 |
VI Group and Associates | 21 826.00 | 21 826.00 | | 21 826.00 |
VK Loans repaid during the year | 107 179.00 | | | 107 179.00 |
VP Miscellaneous | 22 252.00 | 22 252.00 | | 22 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 498.00 | 1 041 984.00 | 204 514.00 | 1 246 498.00 |
VW VAT | 49 549.00 | 49 549.00 | | 49 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 286.00 | 2 571 313.00 | 179 973.00 | 2 751 286.00 |
