| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 842.00 | 32 567.00 | 5 275.00 | 37 842.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 59 778.00 | 39 120.00 | 20 658.00 | 59 778.00 |
AP Buildings | 931 726.00 | 500 217.00 | 431 509.00 | 931 726.00 |
AR Technical installations, industrial equipment and tools | 563 079.00 | 521 348.00 | 41 731.00 | 563 079.00 |
AT Other tangible assets | 348 542.00 | 292 585.00 | 55 956.00 | 348 542.00 |
BH Other financial assets | 21 532.00 | | 21 532.00 | 21 532.00 |
BJ TOTAL (I) | 1 964 023.00 | 1 385 838.00 | 578 186.00 | 1 964 023.00 |
BL Raw materials, supplies | 535 455.00 | 53 062.00 | 482 393.00 | 535 455.00 |
BN Goods in progress | 34 256.00 | 8 510.00 | 25 746.00 | 34 256.00 |
BR Intermediate and finished products | 430 917.00 | 98 303.00 | 332 614.00 | 430 917.00 |
BX Customers and related accounts | 601 653.00 | 55 612.00 | 546 041.00 | 601 653.00 |
BZ Other receivables | 99 032.00 | | 99 032.00 | 99 032.00 |
CD Marketable securities | 100 146.00 | | 100 146.00 | 100 146.00 |
CF Cash and cash equivalents | 1 498 488.00 | | 1 498 488.00 | 1 498 488.00 |
CH Prepaid expenses | 34 455.00 | | 34 455.00 | 34 455.00 |
CJ TOTAL (II) | 3 334 401.00 | 215 488.00 | 3 118 914.00 | 3 334 401.00 |
CO Grand total (0 to V) | 5 298 425.00 | 1 601 325.00 | 3 697 099.00 | 5 298 425.00 |
CR Shares due in more than one year | 82 740.00 | | | 82 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 823 030.00 | 1 859 868.00 | | 1 823 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 813.00 | -36 838.00 | | -48 813.00 |
DJ Investment subsidies | 16 515.00 | 18 013.00 | | 16 515.00 |
DL TOTAL (I) | 2 054 731.00 | 2 105 042.00 | | 2 054 731.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 450.00 | 347 810.00 | | 1 100 450.00 |
DX Trade payables and related accounts | 282 496.00 | 309 177.00 | | 282 496.00 |
DY Tax and social security liabilities | 169 770.00 | 160 322.00 | | 169 770.00 |
EB Prepaid income (2) | 75 652.00 | 26 258.00 | | 75 652.00 |
EC TOTAL (IV) | 1 628 368.00 | 843 568.00 | | 1 628 368.00 |
EE Grand total (I to V) | 3 697 099.00 | 2 948 610.00 | | 3 697 099.00 |
EG Accrued income and payables due within one year | 1 478 878.00 | 621 283.00 | | 1 478 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | 3 472.00 | | 1 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459 743.00 | 557 326.00 | 2 017 069.00 | 1 459 743.00 |
FG Production sold - services | 401 115.00 | | 401 115.00 | 401 115.00 |
FJ Net sales | 1 860 858.00 | 557 326.00 | 2 418 184.00 | 1 860 858.00 |
FM Inventory production | | | 233 768.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 269.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 803 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 784.00 | |
FV Inventory change (raw materials and supplies) | | | -16 004.00 | |
FW Other purchases and external expenses | | | 690 698.00 | |
FX Taxes, duties, and similar payments | | | 86 784.00 | |
FY Salaries and Wages | | | 592 737.00 | |
FZ Social Security Contributions | | | 191 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -646.00 | |
GE Other Expenses | | | 138 903.00 | |
GF Total Operating Expenses (II) | | | 2 836 157.00 | |
GG - OPERATING RESULT (I - II) | | | -32 925.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | -82.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | 7 046.00 | | 11 040.00 |
HA Exceptional income from management transactions | 5 146.00 | 12 882.00 | | 5 146.00 |
HB Exceptional income from capital transactions | 1 498.00 | 1 498.00 | | 1 498.00 |
HD Total exceptional income (VII) | 6 644.00 | 14 380.00 | | 6 644.00 |
HE Exceptional expenses on management operations | 346.00 | 996.00 | | 346.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 346.00 | 996.00 | | 14 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | 13 384.00 | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 854.00 | 3 264 986.00 | | 2 810 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 668.00 | 3 301 824.00 | | 2 859 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 813.00 | -36 838.00 | | -48 813.00 |
HP References: Equipment leasing | 23 241.00 | 58 279.00 | | 23 241.00 |
| |
| 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 | 1 961 761.00 | | 2 263.00 | 1 961 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 532.00 | |
I4 DECREASES Grand Total | | | 1 964 023.00 | |
IO DECREASES Total including other intangible assets | | | 39 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 366.00 | | | 39 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 862.00 | | 2 263.00 | 1 900 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 532.00 | | | 21 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310 620.00 | 75 218.00 | | 1 310 620.00 |
PE DEPRECIATION Total including other intangible assets | 26 816.00 | 5 751.00 | | 26 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 804.00 | 69 467.00 | | 1 283 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6N Inventories and work in progress | 160 522.00 | -646.00 | | 160 522.00 |
6T Receivables | 195 841.00 | | 140 229.00 | 195 841.00 |
7B Total provisions for depreciation | 356 363.00 | -646.00 | 140 229.00 | 356 363.00 |
7C Grand total | 356 363.00 | 13 354.00 | 140 229.00 | 356 363.00 |
UE of which provisions and reversals: - Operating | | -646.00 | 140 229.00 | |
UJ - Exceptional | | 14 000.00 | | |
| |
| 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 | 282 496.00 | 282 496.00 | | 282 496.00 |
8C Staff and Related Accounts | 69 476.00 | 69 476.00 | | 69 476.00 |
8D Social Security and Other Social Organizations | 68 668.00 | 68 668.00 | | 68 668.00 |
8L Deferred income | 75 652.00 | 75 652.00 | | 75 652.00 |
UT Other financial assets | 21 532.00 | | 21 532.00 | 21 532.00 |
UX Other trade receivables | 518 913.00 | 518 913.00 | | 518 913.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 82 740.00 | | 82 740.00 | 82 740.00 |
VB VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VG Loans with a maturity of up to one year at origin | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 1 096 883.00 | 947 393.00 | 149 490.00 | 1 096 883.00 |
VJ Loans taken out during the year | 801 708.00 | | | 801 708.00 |
VK Loans repaid during the year | 48 454.00 | | | 48 454.00 |
VP Miscellaneous | 7 520.00 | 7 520.00 | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 017.00 | 77 017.00 | | 77 017.00 |
VS Prepaid expenses | 34 455.00 | 34 455.00 | | 34 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 672.00 | 652 400.00 | 104 272.00 | 756 672.00 |
VW VAT | 23 318.00 | 23 318.00 | | 23 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 368.00 | 1 478 878.00 | 149 490.00 | 1 628 368.00 |
