| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 847.00 | 3 944.00 | 2 903.00 | 6 847.00 |
AH Goodwill | 274 986.00 | | 274 986.00 | 274 986.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 307 775.00 | 231 458.00 | 76 317.00 | 307 775.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 5 707.00 | 1 782.00 | 7 489.00 |
AT Other tangible assets | 564 340.00 | 345 579.00 | 218 761.00 | 564 340.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 106 664.00 | | 106 664.00 | 106 664.00 |
BJ TOTAL (I) | 1 273 842.00 | 586 688.00 | 687 154.00 | 1 273 842.00 |
BL Raw materials, supplies | 2 717 737.00 | 753 171.00 | 1 964 566.00 | 2 717 737.00 |
BP Services in progress | 69 527.00 | | 69 527.00 | 69 527.00 |
BX Customers and related accounts | 2 205 047.00 | 4 228.00 | 2 200 819.00 | 2 205 047.00 |
BZ Other receivables | 215 246.00 | | 215 246.00 | 215 246.00 |
CF Cash and cash equivalents | 1 781 256.00 | | 1 781 256.00 | 1 781 256.00 |
CH Prepaid expenses | 104 336.00 | | 104 336.00 | 104 336.00 |
CJ TOTAL (II) | 7 093 150.00 | 757 399.00 | 6 335 751.00 | 7 093 150.00 |
CO Grand total (0 to V) | 8 366 992.00 | 1 344 087.00 | 7 022 905.00 | 8 366 992.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 289 868.00 | 289 868.00 | | 289 868.00 |
DH Retained earnings | 699 919.00 | 760 327.00 | | 699 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 571.00 | 239 592.00 | | -46 571.00 |
DL TOTAL (I) | 2 043 217.00 | 2 389 788.00 | | 2 043 217.00 |
DP Provisions for Risks | 17 932.00 | 23 670.00 | | 17 932.00 |
DR TOTAL (IV) | 17 932.00 | 23 670.00 | | 17 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 375.00 | 187 019.00 | | 2 688 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 090 593.00 | | |
DX Trade payables and related accounts | 1 074 934.00 | 863 309.00 | | 1 074 934.00 |
DY Tax and social security liabilities | 959 604.00 | 1 077 842.00 | | 959 604.00 |
EA Other liabilities | 25 709.00 | 11 456.00 | | 25 709.00 |
EB Prepaid income (2) | 213 134.00 | 322 752.00 | | 213 134.00 |
EC TOTAL (IV) | 4 961 756.00 | 3 552 972.00 | | 4 961 756.00 |
EE Grand total (I to V) | 7 022 905.00 | 5 966 430.00 | | 7 022 905.00 |
EG Accrued income and payables due within one year | 4 950 843.00 | 3 519 278.00 | | 4 950 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 189.00 | | 70 189.00 | 70 189.00 |
FG Production sold - services | 8 892 822.00 | 8 711.00 | 8 901 533.00 | 8 892 822.00 |
FJ Net sales | 8 963 012.00 | 8 711.00 | 8 971 723.00 | 8 963 012.00 |
FM Inventory production | | | 19 982.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 969.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 9 667 635.00 | |
FS Purchases of goods (including customs duties) | | | 52 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 254.00 | |
FV Inventory change (raw materials and supplies) | | | -21 350.00 | |
FW Other purchases and external expenses | | | 3 905 582.00 | |
FX Taxes, duties, and similar payments | | | 144 939.00 | |
FY Salaries and Wages | | | 2 581 566.00 | |
FZ Social Security Contributions | | | 588 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 399.00 | |
GE Other Expenses | | | 11 932.00 | |
GF Total Operating Expenses (II) | | | 9 715 199.00 | |
GG - OPERATING RESULT (I - II) | | | -47 564.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 361.00 | | 56.00 |
HB Exceptional income from capital transactions | 6 739.00 | | | 6 739.00 |
HC Reversals of provisions and transfers of expenses | 23 670.00 | | | 23 670.00 |
HD Total exceptional income (VII) | 30 466.00 | 361.00 | | 30 466.00 |
HE Exceptional expenses on management operations | 10 922.00 | 4 938.00 | | 10 922.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | 1 542.00 | | 1 561.00 |
HG Exceptional depreciation and provisions | 17 932.00 | | | 17 932.00 |
HH Total exceptional expenses (VIII) | 30 416.00 | 6 481.00 | | 30 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -6 119.00 | | 50.00 |
HJ Employee participation in company results | | 5 823.00 | | |
HK Income tax | | 49 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 217.00 | 11 157 925.00 | | 9 699 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 745 788.00 | 10 918 333.00 | | 9 745 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 571.00 | 239 592.00 | | -46 571.00 |
HP References: Equipment leasing | 53 638.00 | 84 339.00 | | 53 638.00 |
| |
| 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 | 1 214 143.00 | | 66 919.00 | 1 214 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 832.00 | |
I4 DECREASES Grand Total | | 7 220.00 | 1 273 842.00 | |
IO DECREASES Total including other intangible assets | | | 286 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 221.00 | 879 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 429.00 | | 2 977.00 | 283 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 920.00 | | 62 904.00 | 823 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 794.00 | | 1 038.00 | 106 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 835.00 | 97 616.00 | 5 763.00 | 494 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 74.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 965.00 | 97 542.00 | 5 763.00 | 490 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 670.00 | 17 932.00 | 23 670.00 | 23 670.00 |
6N Inventories and work in progress | 656 432.00 | 753 171.00 | 656 432.00 | 656 432.00 |
6T Receivables | | 4 228.00 | | |
7B Total provisions for depreciation | 656 432.00 | 757 399.00 | 656 432.00 | 656 432.00 |
7C Grand total | 680 102.00 | 775 331.00 | 680 102.00 | 680 102.00 |
UE of which provisions and reversals: - Operating | | 757 399.00 | 656 432.00 | |
UG - Financial | | 17 932.00 | 23 670.00 | |
| |
| 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 | 1 074 934.00 | 1 074 934.00 | | 1 074 934.00 |
8C Staff and Related Accounts | 324 742.00 | 324 742.00 | | 324 742.00 |
8D Social Security and Other Social Organizations | 207 847.00 | 207 847.00 | | 207 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 709.00 | 25 709.00 | | 25 709.00 |
8L Deferred income | 213 134.00 | 213 134.00 | | 213 134.00 |
UT Other financial assets | 106 664.00 | | 106 664.00 | 106 664.00 |
UX Other trade receivables | 2 194 899.00 | 2 194 899.00 | | 2 194 899.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 10 148.00 | 10 148.00 | | 10 148.00 |
VB VAT | 144 662.00 | 144 662.00 | | 144 662.00 |
VC Group and associates | 49 048.00 | 49 048.00 | | 49 048.00 |
VG Loans with a maturity of up to one year at origin | 2 654 682.00 | 2 654 682.00 | | 2 654 682.00 |
VH Loans with a maturity of more than one year at origin | 33 693.00 | 22 780.00 | 10 913.00 | 33 693.00 |
VP Miscellaneous | 18 339.00 | 18 339.00 | | 18 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 406.00 | 22 406.00 | | 22 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 104 336.00 | 104 336.00 | | 104 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 294.00 | 2 524 630.00 | 106 664.00 | 2 631 294.00 |
VW VAT | 404 608.00 | 404 608.00 | | 404 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 756.00 | 4 950 843.00 | 10 913.00 | 4 961 756.00 |
