| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 505.00 | 42 505.00 | | 42 505.00 |
AH Goodwill | 89 609.00 | 89 609.00 | | 89 609.00 |
AN Land | 2 181 934.00 | 668 909.00 | 1 513 025.00 | 2 181 934.00 |
AP Buildings | 1 154 761.00 | 592 037.00 | 562 724.00 | 1 154 761.00 |
AR Technical installations, industrial equipment and tools | 15 361 277.00 | 11 679 880.00 | 3 681 396.00 | 15 361 277.00 |
AT Other tangible assets | 522 781.00 | 388 515.00 | 134 266.00 | 522 781.00 |
AV Fixed assets in progress | 104 699.00 | | 104 699.00 | 104 699.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 461 070.00 | 13 461 458.00 | 5 999 612.00 | 19 461 070.00 |
BL Raw materials, supplies | 2 051 269.00 | | 2 051 269.00 | 2 051 269.00 |
BR Intermediate and finished products | 2 314 388.00 | 153 752.00 | 2 160 636.00 | 2 314 388.00 |
BT Goods | 25 535.00 | | 25 535.00 | 25 535.00 |
BV Advances and down payments on orders | 31 438.00 | | 31 438.00 | 31 438.00 |
BX Customers and related accounts | 4 612 262.00 | 103 946.00 | 4 508 315.00 | 4 612 262.00 |
BZ Other receivables | 1 096 957.00 | | 1 096 957.00 | 1 096 957.00 |
CF Cash and cash equivalents | 182 151.00 | | 182 151.00 | 182 151.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 10 316 460.00 | 257 698.00 | 10 058 761.00 | 10 316 460.00 |
CO Grand total (0 to V) | 29 777 530.00 | 13 719 157.00 | 16 058 373.00 | 29 777 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 220.00 | 1 916 220.00 | | 1 916 220.00 |
DD Legal reserve (1) | 45 426.00 | 45 426.00 | | 45 426.00 |
DH Retained earnings | -1 872 591.00 | -345 205.00 | | -1 872 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865 449.00 | -1 527 385.00 | | -1 865 449.00 |
DL TOTAL (I) | -1 776 394.00 | 89 055.00 | | -1 776 394.00 |
DP Provisions for Risks | 122 000.00 | 148 500.00 | | 122 000.00 |
DQ Provisions for Expenses | 520 350.00 | 426 649.00 | | 520 350.00 |
DR TOTAL (IV) | 642 350.00 | 575 149.00 | | 642 350.00 |
DU Loans and Debts from Credit Institutions (3) | 108 429.00 | 9 644.00 | | 108 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 750.00 | | 400.00 |
DX Trade payables and related accounts | 2 871 426.00 | 2 359 752.00 | | 2 871 426.00 |
DY Tax and social security liabilities | 663 974.00 | 618 592.00 | | 663 974.00 |
DZ Fixed asset liabilities and related accounts | 55 851.00 | 24 572.00 | | 55 851.00 |
EA Other liabilities | 13 492 336.00 | 13 557 865.00 | | 13 492 336.00 |
EC TOTAL (IV) | 17 192 417.00 | 16 571 176.00 | | 17 192 417.00 |
EE Grand total (I to V) | 16 058 373.00 | 17 235 381.00 | | 16 058 373.00 |
EG Accrued income and payables due within one year | 17 192 417.00 | 16 566 376.00 | | 17 192 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 076.00 | | 648 076.00 | 648 076.00 |
FD Production sold - goods | 14 802 197.00 | | 14 802 197.00 | 14 802 197.00 |
FG Production sold - services | 2 893 735.00 | | 2 893 735.00 | 2 893 735.00 |
FJ Net sales | 18 344 009.00 | | 18 344 009.00 | 18 344 009.00 |
FM Inventory production | | | -117 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 694.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 18 433 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 352.00 | |
FT Inventory change (goods) | | | 17 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 071 264.00 | |
FV Inventory change (raw materials and supplies) | | | 489 674.00 | |
FW Other purchases and external expenses | | | 12 294 556.00 | |
FX Taxes, duties, and similar payments | | | 439 984.00 | |
FY Salaries and Wages | | | 1 847 932.00 | |
FZ Social Security Contributions | | | 799 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 771.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 20 231 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798 216.00 | |
GR Interest and similar expenses | | | 132 377.00 | |
GU Total financial expenses (VI) | | | 132 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 79 997.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 166 158.00 | 215 399.00 | | 166 158.00 |
HD Total exceptional income (VII) | 166 158.00 | 215 399.00 | | 166 158.00 |
HE Exceptional expenses on management operations | 60 698.00 | 78 224.00 | | 60 698.00 |
HF Exceptional expenses on capital transactions | 40 315.00 | 32 825.00 | | 40 315.00 |
HH Total exceptional expenses (VIII) | 101 014.00 | 111 049.00 | | 101 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 143.00 | 104 349.00 | | 65 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 599 451.00 | 20 644 873.00 | | 18 599 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 464 900.00 | 22 172 259.00 | | 20 464 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865 449.00 | -1 527 385.00 | | -1 865 449.00 |
HP References: Equipment leasing | 788 837.00 | 594 719.00 | | 788 837.00 |
| |
| 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 | 19 263 242.00 | | 407 434.00 | 19 263 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 209 606.00 | 19 461 070.00 | |
IO DECREASES Total including other intangible assets | | 2 491.00 | 132 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 115.00 | 19 325 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 606.00 | | | 134 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 125 136.00 | | 407 434.00 | 19 125 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 587 968.00 | 952 224.00 | 107 720.00 | 12 587 968.00 |
PE DEPRECIATION Total including other intangible assets | 115 141.00 | 19 465.00 | 2 491.00 | 115 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472 826.00 | 932 760.00 | 105 229.00 | 12 472 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 149.00 | 170 771.00 | 103 570.00 | 575 149.00 |
6E on fixed assets – tangible | 28 986.00 | | | 28 986.00 |
6N Inventories and work in progress | 110 355.00 | 83 785.00 | 40 388.00 | 110 355.00 |
6T Receivables | 42 248.00 | 61 757.00 | 59.00 | 42 248.00 |
7B Total provisions for depreciation | 181 590.00 | 145 542.00 | 40 447.00 | 181 590.00 |
7C Grand total | 756 739.00 | 316 313.00 | 144 017.00 | 756 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 316 313.00 | 144 017.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 871 426.00 | 2 871 426.00 | | 2 871 426.00 |
8C Staff and Related Accounts | 469 557.00 | 469 557.00 | | 469 557.00 |
8D Social Security and Other Social Organizations | 109 752.00 | 109 752.00 | | 109 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 852.00 | 55 852.00 | | 55 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 329.00 | 711 329.00 | | 711 329.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 634 765.00 | 4 634 765.00 | | 4 634 765.00 |
UZ Social Security, other social security organizations | 59 141.00 | 59 141.00 | | 59 141.00 |
VA Doubtful or disputed receivables | 123 609.00 | 123 609.00 | | 123 609.00 |
VB VAT | 517 969.00 | 517 969.00 | | 517 969.00 |
VG Loans with a maturity of up to one year at origin | 108 429.00 | 108 429.00 | | 108 429.00 |
VI Group and Associates | 12 781 007.00 | 12 781 007.00 | | 12 781 007.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 186.00 | 41 186.00 | | 41 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 932.00 | 514 932.00 | | 514 932.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 288.00 | 5 861 288.00 | | 5 861 288.00 |
VW VAT | 43 480.00 | 43 480.00 | | 43 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 192 418.00 | 17 192 418.00 | | 17 192 418.00 |
