| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 569.00 | 40 569.00 | | 40 569.00 |
AH Goodwill | 429 462.00 | | 429 462.00 | 429 462.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 2 209 057.00 | 2 045 411.00 | 163 646.00 | 2 209 057.00 |
AT Other tangible assets | 2 824 733.00 | 1 951 833.00 | 872 900.00 | 2 824 733.00 |
AV Fixed assets in progress | 77 517.00 | | 77 517.00 | 77 517.00 |
AX Advances and down payments | 71 600.00 | | 71 600.00 | 71 600.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 9 001 203.00 | 4 048 164.00 | 4 953 038.00 | 9 001 203.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 299 795.00 | 33 647.00 | 2 266 148.00 | 2 299 795.00 |
BZ Other receivables | 567 496.00 | | 567 496.00 | 567 496.00 |
CF Cash and cash equivalents | 128 888.00 | | 128 888.00 | 128 888.00 |
CH Prepaid expenses | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 3 019 562.00 | 33 647.00 | 2 985 915.00 | 3 019 562.00 |
CO Grand total (0 to V) | 12 020 765.00 | 4 081 812.00 | 7 938 953.00 | 12 020 765.00 |
CU Other investments | 3 326 042.00 | | 3 326 042.00 | 3 326 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | 894 000.00 | | 894 000.00 |
DD Legal reserve (1) | 12 082.00 | 12 082.00 | | 12 082.00 |
DE Statutory or contractual reserves | 2 212.00 | 2 212.00 | | 2 212.00 |
DH Retained earnings | -72 327.00 | 54 983.00 | | -72 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 331.00 | -127 310.00 | | -110 331.00 |
DL TOTAL (I) | 725 636.00 | 835 967.00 | | 725 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107 631.00 | 4 225 384.00 | | 4 107 631.00 |
DX Trade payables and related accounts | 2 347 281.00 | 1 824 296.00 | | 2 347 281.00 |
DY Tax and social security liabilities | 721 358.00 | 672 146.00 | | 721 358.00 |
DZ Fixed asset liabilities and related accounts | | 5 322.00 | | |
EA Other liabilities | 37 048.00 | | | 37 048.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 7 213 317.00 | 6 817 148.00 | | 7 213 317.00 |
EE Grand total (I to V) | 7 938 953.00 | 7 653 115.00 | | 7 938 953.00 |
EI Including equity loans | 4 107 631.00 | | | 4 107 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 534 477.00 | 5 160 049.00 | 14 694 526.00 | 9 534 477.00 |
FG Production sold - services | 792 247.00 | 63 198.00 | 855 445.00 | 792 247.00 |
FJ Net sales | 10 326 724.00 | 5 223 247.00 | 15 549 971.00 | 10 326 724.00 |
FM Inventory production | | | -14 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 110.00 | |
FQ Other income | | | 17 602.00 | |
FR Total operating income (I) | | | 15 661 591.00 | |
FS Purchases of goods (including customs duties) | | | 37 838.00 | |
FU Purchases of raw materials and other supplies | | | 8 497 303.00 | |
FV Inventory change (raw materials and supplies) | | | -177 656.00 | |
FW Other purchases and external expenses | | | 4 055 854.00 | |
FX Taxes, duties, and similar payments | | | 258 494.00 | |
FY Salaries and Wages | | | 1 748 628.00 | |
FZ Social Security Contributions | | | 653 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 349 196.00 | |
GF Total Operating Expenses (II) | | | 15 614 982.00 | |
GG - OPERATING RESULT (I - II) | | | 46 609.00 | |
GL Other interest and similar income | | | 362 894.00 | |
GP Total financial income (V) | | | 362 894.00 | |
GR Interest and similar expenses | | | 493 320.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 493 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 000.00 | 101 499.00 | | -3 000.00 |
HB Exceptional income from capital transactions | 90 000.00 | 169 489.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 81 499.00 | | | 81 499.00 |
HD Total exceptional income (VII) | 168 499.00 | 270 988.00 | | 168 499.00 |
HE Exceptional expenses on management operations | 105 001.00 | 20 000.00 | | 105 001.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 169 489.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | | 81 499.00 | | |
HH Total exceptional expenses (VIII) | 195 001.00 | 270 988.00 | | 195 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 502.00 | | | -26 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 192 983.00 | 18 163 073.00 | | 16 192 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 303 314.00 | 18 290 384.00 | | 16 303 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 331.00 | -127 310.00 | | -110 331.00 |
| |
| 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 | 5 320 697.00 | | 3 698 996.00 | 5 320 697.00 |
I3 DECREASES Total Financial Fixed Assets | 273.00 | | 3 337 913.00 | 273.00 |
I4 DECREASES Grand Total | 18 490.00 | | 9 001 203.00 | 18 490.00 |
IO DECREASES Total including other intangible assets | | | 477 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 217.00 | | 5 185 636.00 | 18 217.00 |
KD ACQUISITIONS Total including other intangible assets | 477 653.00 | | | 477 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 900.00 | | 372 954.00 | 4 830 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | 3 326 042.00 | 12 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 859 378.00 | 188 786.00 | | 3 859 378.00 |
PE DEPRECIATION Total including other intangible assets | 48 191.00 | | | 48 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 187.00 | 188 786.00 | | 3 811 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 805.00 | 2 988.00 | 81 578.00 | 154 805.00 |
6T Receivables | 33 647.00 | | | 33 647.00 |
7B Total provisions for depreciation | 188 452.00 | 2 988.00 | 81 578.00 | 188 452.00 |
7C Grand total | 188 452.00 | 2 988.00 | 81 578.00 | 188 452.00 |
| |
| 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 | 2 347 281.00 | 2 347 281.00 | | 2 347 281.00 |
8C Staff and Related Accounts | 346 470.00 | 346 470.00 | | 346 470.00 |
8D Social Security and Other Social Organizations | 270 383.00 | 270 383.00 | | 270 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 048.00 | 37 048.00 | | 37 048.00 |
UT Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
UX Other trade receivables | 2 259 419.00 | 2 259 419.00 | | 2 259 419.00 |
UY Staff and related accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
UZ Social Security, other social security organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
VA Doubtful or disputed receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
VB VAT | 175 647.00 | 175 647.00 | | 175 647.00 |
VC Group and associates | 192 115.00 | 192 115.00 | | 192 115.00 |
VI Group and Associates | 4 107 631.00 | 4 107 631.00 | | 4 107 631.00 |
VN Other taxes, similar payments | 74 203.00 | 74 203.00 | | 74 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 725.00 | 68 725.00 | | 68 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 968.00 | 98 968.00 | | 98 968.00 |
VS Prepaid expenses | 23 383.00 | 23 383.00 | | 23 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 546.00 | 2 850 298.00 | 52 248.00 | 2 902 546.00 |
VW VAT | 35 780.00 | 35 780.00 | | 35 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 317.00 | 7 213 317.00 | | 7 213 317.00 |
