| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 667.00 | 833.00 | 1 500.00 |
AJ Other Intangible Assets | 23 330.00 | 22 887.00 | 442.00 | 23 330.00 |
AN Land | 36 119.00 | 34 612.00 | 1 507.00 | 36 119.00 |
AP Buildings | 1 290 261.00 | 1 243 207.00 | 47 054.00 | 1 290 261.00 |
AR Technical installations, industrial equipment and tools | 1 321 965.00 | 1 307 365.00 | 14 600.00 | 1 321 965.00 |
AT Other tangible assets | 101 730.00 | 100 506.00 | 1 223.00 | 101 730.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 2 879 721.00 | 2 709 549.00 | 170 172.00 | 2 879 721.00 |
BL Raw materials, supplies | 130 709.00 | | 130 709.00 | 130 709.00 |
BN Goods in progress | 667 646.00 | | 667 646.00 | 667 646.00 |
BT Goods | 599 078.00 | | 599 078.00 | 599 078.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 106 583.00 | 1 150.00 | 105 433.00 | 106 583.00 |
BZ Other receivables | 44 044.00 | | 44 044.00 | 44 044.00 |
CF Cash and cash equivalents | 313 583.00 | | 313 583.00 | 313 583.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 1 875 568.00 | 1 150.00 | 1 874 418.00 | 1 875 568.00 |
CO Grand total (0 to V) | 4 755 289.00 | 2 710 699.00 | 2 044 590.00 | 4 755 289.00 |
CU Other investments | 88 048.00 | 305.00 | 87 744.00 | 88 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 796.00 | 39 796.00 | | 39 796.00 |
DD Legal reserve (1) | 26 454.00 | 26 454.00 | | 26 454.00 |
DE Statutory or contractual reserves | 659 699.00 | 648 722.00 | | 659 699.00 |
DG Other reserves | 124 804.00 | 137 378.00 | | 124 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 335.00 | -1 597.00 | | -59 335.00 |
DL TOTAL (I) | 791 418.00 | 850 753.00 | | 791 418.00 |
DU Loans and Debts from Credit Institutions (3) | 260 840.00 | 274 951.00 | | 260 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 7 479.00 | | 7 479.00 |
DW Advances and down payments received on current orders | 207 403.00 | 145 375.00 | | 207 403.00 |
DX Trade payables and related accounts | 497 554.00 | 501 409.00 | | 497 554.00 |
DY Tax and social security liabilities | 92 953.00 | 71 050.00 | | 92 953.00 |
DZ Fixed asset liabilities and related accounts | 186 942.00 | | | 186 942.00 |
EC TOTAL (IV) | 1 253 172.00 | 1 000 264.00 | | 1 253 172.00 |
EE Grand total (I to V) | 2 044 590.00 | 1 851 017.00 | | 2 044 590.00 |
EI Including equity loans | 7 479.00 | | | 7 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 004.00 | | 619 004.00 | 619 004.00 |
FD Production sold - goods | 848 378.00 | 25 022.00 | 873 400.00 | 848 378.00 |
FG Production sold - services | 134 199.00 | | 134 199.00 | 134 199.00 |
FJ Net sales | 1 601 581.00 | 25 022.00 | 1 626 603.00 | 1 601 581.00 |
FM Inventory production | | | -220 373.00 | |
FO Operating subsidies | | | 9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 421 893.00 | |
FS Purchases of goods (including customs duties) | | | 712 022.00 | |
FT Inventory change (goods) | | | -292 413.00 | |
FU Purchases of raw materials and other supplies | | | 361 416.00 | |
FV Inventory change (raw materials and supplies) | | | -15 031.00 | |
FW Other purchases and external expenses | | | 416 289.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 175 642.00 | |
FZ Social Security Contributions | | | 63 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 475 629.00 | |
GG - OPERATING RESULT (I - II) | | | -53 736.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 470.00 | 23 969.00 | | 6 470.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 377.00 | 13.00 | | 377.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HG Exceptional depreciation and provisions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 367.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -354.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 698.00 | 1 491 390.00 | | 1 422 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 033.00 | 1 492 987.00 | | 1 482 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 335.00 | -1 597.00 | | -59 335.00 |
| |
| 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 | 2 909 686.00 | | 6 300.00 | 2 909 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 782.00 | 102 017.00 | |
I4 DECREASES Grand Total | 1 860.00 | 34 405.00 | 2 879 721.00 | 1 860.00 |
IO DECREASES Total including other intangible assets | | | 24 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860.00 | 26 623.00 | 2 752 874.00 | 1 860.00 |
KD ACQUISITIONS Total including other intangible assets | 24 830.00 | | | 24 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 257.00 | | 6 100.00 | 2 775 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 599.00 | | 200.00 | 109 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 704 499.00 | 31 368.00 | 26 623.00 | 2 704 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 774.00 | 780.00 | | 22 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 725.00 | 30 588.00 | 26 623.00 | 2 681 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 150.00 | | |
7B Total provisions for depreciation | 305.00 | 1 150.00 | | 305.00 |
7C Grand total | 305.00 | 1 150.00 | | 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
| |
| 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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8B Suppliers and Related Accounts | 497 554.00 | 497 554.00 | | 497 554.00 |
8C Staff and Related Accounts | 30 574.00 | 30 574.00 | | 30 574.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
UP Loans | 13 968.00 | 8 000.00 | 5 968.00 | 13 968.00 |
UX Other trade receivables | 105 203.00 | 105 203.00 | | 105 203.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 31 231.00 | 31 231.00 | | 31 231.00 |
VG Loans with a maturity of up to one year at origin | 101 125.00 | 101 125.00 | | 101 125.00 |
VH Loans with a maturity of more than one year at origin | 159 715.00 | 43 520.00 | 116 194.00 | 159 715.00 |
VI Group and Associates | 190 613.00 | 190 613.00 | | 190 613.00 |
VK Loans repaid during the year | 14 110.00 | | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 13 274.00 | 13 274.00 | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 869.00 | 171 901.00 | 5 968.00 | 177 869.00 |
VW VAT | 44 881.00 | 44 881.00 | | 44 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 769.00 | 929 574.00 | 116 194.00 | 1 045 769.00 |
