| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 769.00 | 4 235.00 | 3 534.00 | 7 769.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 325 785.00 | 255 794.00 | 69 991.00 | 325 785.00 |
AT Other tangible assets | 219 351.00 | 162 217.00 | 57 134.00 | 219 351.00 |
BH Other financial assets | 350 641.00 | | 350 641.00 | 350 641.00 |
BJ TOTAL (I) | 907 546.00 | 422 247.00 | 485 299.00 | 907 546.00 |
BL Raw materials, supplies | 2 171 301.00 | | 2 171 301.00 | 2 171 301.00 |
BN Goods in progress | 235 070.00 | | 235 070.00 | 235 070.00 |
BR Intermediate and finished products | 722 054.00 | | 722 054.00 | 722 054.00 |
BV Advances and down payments on orders | 7 899.00 | | 7 899.00 | 7 899.00 |
BX Customers and related accounts | 2 213 330.00 | | 2 213 330.00 | 2 213 330.00 |
BZ Other receivables | 2 614 637.00 | 186 663.00 | 2 427 974.00 | 2 614 637.00 |
CF Cash and cash equivalents | 360 542.00 | | 360 542.00 | 360 542.00 |
CH Prepaid expenses | 111 545.00 | | 111 545.00 | 111 545.00 |
CJ TOTAL (II) | 8 436 378.00 | 186 663.00 | 8 249 715.00 | 8 436 378.00 |
CO Grand total (0 to V) | 9 343 924.00 | 608 910.00 | 8 735 014.00 | 9 343 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 575 642.00 | 500 335.00 | | 575 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 868.00 | 75 307.00 | | -483 868.00 |
DL TOTAL (I) | 641 775.00 | 1 125 642.00 | | 641 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 610.00 | 2 186 126.00 | | 2 535 610.00 |
DW Advances and down payments received on current orders | 385 353.00 | 301 744.00 | | 385 353.00 |
DX Trade payables and related accounts | 4 046 528.00 | 2 314 202.00 | | 4 046 528.00 |
DY Tax and social security liabilities | 864 081.00 | 705 264.00 | | 864 081.00 |
DZ Fixed asset liabilities and related accounts | 15 095.00 | 8 049.00 | | 15 095.00 |
EA Other liabilities | 246 573.00 | 135 722.00 | | 246 573.00 |
EC TOTAL (IV) | 8 093 240.00 | 5 651 107.00 | | 8 093 240.00 |
EE Grand total (I to V) | 8 735 014.00 | 6 776 749.00 | | 8 735 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 853.00 | |
FD Production sold - goods | | | 19 698 031.00 | |
FJ Net sales | | | 19 737 884.00 | |
FM Inventory production | | | 297 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 618.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 20 081 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 532 394.00 | |
FV Inventory change (raw materials and supplies) | | | -242 830.00 | |
FW Other purchases and external expenses | | | 5 206 698.00 | |
FX Taxes, duties, and similar payments | | | 148 312.00 | |
FY Salaries and Wages | | | 3 091 931.00 | |
FZ Social Security Contributions | | | 1 261 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 960.00 | |
GE Other Expenses | | | 23 753.00 | |
GF Total Operating Expenses (II) | | | 20 118 078.00 | |
GG - OPERATING RESULT (I - II) | | | -36 735.00 | |
GP Total financial income (V) | | | 20 080.00 | |
GU Total financial expenses (VI) | | | 73 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 9 933.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 394 384.00 | 30 669.00 | | 394 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 385.00 | -20 736.00 | | -393 385.00 |
HJ Employee participation in company results | | 31 814.00 | | |
HK Income tax | | 41 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 102 422.00 | 15 909 004.00 | | 20 102 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 586 290.00 | 15 833 698.00 | | 20 586 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 868.00 | 75 307.00 | | -483 868.00 |
| |
| 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 | 879 127.00 | | 56 419.00 | 879 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 350 641.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 907 546.00 | |
IO DECREASES Total including other intangible assets | | | 11 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | 5 065.00 | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 782.00 | | 51 354.00 | 493 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 641.00 | | | 378 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 106.00 | 55 141.00 | | 367 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | 1 531.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 402.00 | 53 610.00 | | 364 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 582.00 | 40 960.00 | 879.00 | 146 582.00 |
7B Total provisions for depreciation | 146 582.00 | 40 960.00 | 879.00 | 146 582.00 |
7C Grand total | 146 582.00 | 40 960.00 | 879.00 | 146 582.00 |
UE of which provisions and reversals: - Operating | | 40 960.00 | 879.00 | |
| |
| 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 | 4 046 528.00 | 4 046 528.00 | | 4 046 528.00 |
8C Staff and Related Accounts | 261 945.00 | 261 945.00 | | 261 945.00 |
8D Social Security and Other Social Organizations | 419 552.00 | 419 552.00 | | 419 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 573.00 | 246 573.00 | | 246 573.00 |
UT Other financial assets | 350 641.00 | | 350 641.00 | 350 641.00 |
UX Other trade receivables | 2 225 853.00 | 2 225 853.00 | | 2 225 853.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 224 230.00 | 224 230.00 | | 224 230.00 |
VB VAT | 234 116.00 | 234 116.00 | | 234 116.00 |
VC Group and associates | 1 528 253.00 | 1 528 253.00 | | 1 528 253.00 |
VG Loans with a maturity of up to one year at origin | 393 260.00 | 393 260.00 | | 393 260.00 |
VH Loans with a maturity of more than one year at origin | 2 142 349.00 | 371 247.00 | 1 771 102.00 | 2 142 349.00 |
VJ Loans taken out during the year | 12 650.00 | | | 12 650.00 |
VK Loans repaid during the year | 53 471.00 | | | 53 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 535.00 | 26 535.00 | | 26 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 215.00 | 614 215.00 | | 614 215.00 |
VS Prepaid expenses | 111 545.00 | 111 545.00 | | 111 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 153.00 | 4 939 512.00 | 350 641.00 | 5 290 153.00 |
VW VAT | 156 049.00 | 156 049.00 | | 156 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 886.00 | 5 936 784.00 | 1 771 102.00 | 7 707 886.00 |
