| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362 873.00 | 298 498.00 | 64 375.00 | 362 873.00 |
AN Land | 55 493.00 | | 55 493.00 | 55 493.00 |
AP Buildings | 3 658 579.00 | 1 575 395.00 | 2 083 183.00 | 3 658 579.00 |
AR Technical installations, industrial equipment and tools | 7 202 934.00 | 3 894 761.00 | 3 308 172.00 | 7 202 934.00 |
AT Other tangible assets | 607 646.00 | 383 645.00 | 224 000.00 | 607 646.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 11 894 635.00 | 6 152 301.00 | 5 742 334.00 | 11 894 635.00 |
BL Raw materials, supplies | 979 118.00 | 38 698.00 | 940 420.00 | 979 118.00 |
BN Goods in progress | 594 240.00 | | 594 240.00 | 594 240.00 |
BR Intermediate and finished products | 1 258 653.00 | 446 380.00 | 812 273.00 | 1 258 653.00 |
BX Customers and related accounts | 1 263 445.00 | 7 070.00 | 1 256 375.00 | 1 263 445.00 |
BZ Other receivables | 145 831.00 | | 145 831.00 | 145 831.00 |
CD Marketable securities | 6 940 448.00 | | 6 940 448.00 | 6 940 448.00 |
CF Cash and cash equivalents | 1 868 067.00 | | 1 868 067.00 | 1 868 067.00 |
CH Prepaid expenses | 50 439.00 | | 50 439.00 | 50 439.00 |
CJ TOTAL (II) | 13 100 245.00 | 492 149.00 | 12 608 095.00 | 13 100 245.00 |
CO Grand total (0 to V) | 24 994 880.00 | 6 644 451.00 | 18 350 429.00 | 24 994 880.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 8 991 589.00 | | | 8 991 589.00 |
DH Retained earnings | 2 654 607.00 | | | 2 654 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 584.00 | | | -320 584.00 |
DJ Investment subsidies | 218 895.00 | | | 218 895.00 |
DK Regulated provisions | 723 336.00 | | | 723 336.00 |
DL TOTAL (I) | 12 597 844.00 | | | 12 597 844.00 |
DN Conditional advances | 317 674.00 | | | 317 674.00 |
DO TOTAL (II) | 317 674.00 | | | 317 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 584.00 | | | 2 453 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 077.00 | | | 2 023 077.00 |
DW Advances and down payments received on current orders | 21 978.00 | | | 21 978.00 |
DX Trade payables and related accounts | 480 789.00 | | | 480 789.00 |
DY Tax and social security liabilities | 344 393.00 | | | 344 393.00 |
DZ Fixed asset liabilities and related accounts | 2 103.00 | | | 2 103.00 |
EA Other liabilities | 31 392.00 | | | 31 392.00 |
EB Prepaid income (2) | 77 592.00 | | | 77 592.00 |
EC TOTAL (IV) | 5 434 911.00 | | | 5 434 911.00 |
EE Grand total (I to V) | 18 350 429.00 | | | 18 350 429.00 |
EG Accrued income and payables due within one year | 3 350 951.00 | | | 3 350 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 318 155.00 | 1 582 396.00 | 6 900 551.00 | 5 318 155.00 |
FG Production sold - services | 203 236.00 | 51 448.00 | 254 684.00 | 203 236.00 |
FJ Net sales | 5 521 392.00 | 1 633 844.00 | 7 155 236.00 | 5 521 392.00 |
FM Inventory production | | | -160 640.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 745.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 7 500 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 823.00 | |
FV Inventory change (raw materials and supplies) | | | 24 040.00 | |
FW Other purchases and external expenses | | | 2 971 551.00 | |
FX Taxes, duties, and similar payments | | | 216 990.00 | |
FY Salaries and Wages | | | 1 655 013.00 | |
FZ Social Security Contributions | | | 673 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 149.00 | |
GE Other Expenses | | | 32 023.00 | |
GF Total Operating Expenses (II) | | | 8 102 821.00 | |
GG - OPERATING RESULT (I - II) | | | -602 497.00 | |
GL Other interest and similar income | | | 95 768.00 | |
GP Total financial income (V) | | | 95 768.00 | |
GR Interest and similar expenses | | | 54 390.00 | |
GU Total financial expenses (VI) | | | 54 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 503.00 | | | 48 503.00 |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 21 960.00 | | | 21 960.00 |
HC Reversals of provisions and transfers of expenses | 163 471.00 | | | 163 471.00 |
HD Total exceptional income (VII) | 186 551.00 | | | 186 551.00 |
HF Exceptional expenses on capital transactions | 9 719.00 | | | 9 719.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 832.00 | | | 176 832.00 |
HK Income tax | -63 702.00 | | | -63 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 644.00 | | | 7 782 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 229.00 | | | 8 103 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 584.00 | | | -320 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 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 | 19 500.00 | | | 19 500.00 |
8B Suppliers and Related Accounts | 480 789.00 | 480 789.00 | | 480 789.00 |
8C Staff and Related Accounts | 119 283.00 | 119 283.00 | | 119 283.00 |
8D Social Security and Other Social Organizations | 207 162.00 | 207 162.00 | | 207 162.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 393.00 | 31 393.00 | | 31 393.00 |
8L Deferred income | 77 592.00 | 77 592.00 | | 77 592.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 1 255 743.00 | 1 255 743.00 | | 1 255 743.00 |
UY Staff and related accounts | 23 469.00 | 23 469.00 | | 23 469.00 |
UZ Social Security, other social security organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VC Group and associates | 63 702.00 | 63 702.00 | | 63 702.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 2 452 995.00 | 410 513.00 | 1 478 922.00 | 2 452 995.00 |
VI Group and Associates | 2 003 577.00 | 2 003 577.00 | | 2 003 577.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
VS Prepaid expenses | 50 440.00 | 50 440.00 | | 50 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 676.00 | 1 459 717.00 | 1 958.00 | 1 461 676.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 933.00 | 3 350 952.00 | 1 478 922.00 | 5 412 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
