| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AJ Other Intangible Assets | 54 818.00 | 43 680.00 | 11 137.00 | 54 818.00 |
AP Buildings | 416 989.00 | 367 033.00 | 49 956.00 | 416 989.00 |
AR Technical installations, industrial equipment and tools | 3 499 212.00 | 2 529 065.00 | 970 146.00 | 3 499 212.00 |
AT Other tangible assets | 797 206.00 | 571 629.00 | 225 576.00 | 797 206.00 |
AV Fixed assets in progress | 27 836.00 | | 27 836.00 | 27 836.00 |
AX Advances and down payments | 10 373.00 | | 10 373.00 | 10 373.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 5 042 573.00 | 3 511 452.00 | 1 531 121.00 | 5 042 573.00 |
BL Raw materials, supplies | 391 310.00 | | 391 310.00 | 391 310.00 |
BN Goods in progress | 388 818.00 | | 388 818.00 | 388 818.00 |
BV Advances and down payments on orders | 22 357.00 | | 22 357.00 | 22 357.00 |
BX Customers and related accounts | 1 193 141.00 | 37 418.00 | 1 155 723.00 | 1 193 141.00 |
BZ Other receivables | 211 268.00 | | 211 268.00 | 211 268.00 |
CD Marketable securities | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 584 543.00 | | 584 543.00 | 584 543.00 |
CH Prepaid expenses | 48 942.00 | | 48 942.00 | 48 942.00 |
CJ TOTAL (II) | 2 850 559.00 | 37 418.00 | 2 813 140.00 | 2 850 559.00 |
CO Grand total (0 to V) | 7 893 132.00 | 3 548 870.00 | 4 344 262.00 | 7 893 132.00 |
CX Development or Research and Development Expenses | 45 474.00 | 42.00 | 45 432.00 | 45 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 478 889.00 | 2 670 704.00 | | 2 478 889.00 |
DH Retained earnings | | -199 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 780.00 | 87 674.00 | | -157 780.00 |
DL TOTAL (I) | 2 431 109.00 | 2 668 889.00 | | 2 431 109.00 |
DU Loans and Debts from Credit Institutions (3) | 758 162.00 | 289 112.00 | | 758 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602.00 | | |
DX Trade payables and related accounts | 882 778.00 | 619 487.00 | | 882 778.00 |
DY Tax and social security liabilities | 272 031.00 | 243 468.00 | | 272 031.00 |
EA Other liabilities | 181.00 | 29 228.00 | | 181.00 |
EC TOTAL (IV) | 1 913 153.00 | 1 181 900.00 | | 1 913 153.00 |
EE Grand total (I to V) | 4 344 262.00 | 3 850 789.00 | | 4 344 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 293 368.00 | | 6 293 368.00 | 6 293 368.00 |
FG Production sold - services | 199 473.00 | 2 150.00 | 201 623.00 | 199 473.00 |
FJ Net sales | 6 492 841.00 | 2 150.00 | 6 494 991.00 | 6 492 841.00 |
FM Inventory production | | | 234 438.00 | |
FN Capitalized production | | | 45 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 534.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 861 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 574.00 | |
FV Inventory change (raw materials and supplies) | | | -30 952.00 | |
FW Other purchases and external expenses | | | 2 329 444.00 | |
FX Taxes, duties, and similar payments | | | 131 314.00 | |
FY Salaries and Wages | | | 1 410 034.00 | |
FZ Social Security Contributions | | | 408 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 458.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 7 020 640.00 | |
GG - OPERATING RESULT (I - II) | | | -159 191.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 030.00 | | |
HD Total exceptional income (VII) | | 105 030.00 | | |
HE Exceptional expenses on management operations | | 31 676.00 | | |
HG Exceptional depreciation and provisions | | 5 949.00 | | |
HH Total exceptional expenses (VIII) | | 37 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 404.00 | | |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 179.00 | 6 696 809.00 | | 6 862 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 960.00 | 6 609 134.00 | | 7 019 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 780.00 | 87 674.00 | | -157 780.00 |
HQ References: Real Estate Leasing | 356 108.00 | 356 108.00 | | 356 108.00 |
| |
| 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 | 4 318 933.00 | | 747 902.00 | 4 318 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 018.00 | |
I4 DECREASES Grand Total | 16 433.00 | 7 829.00 | 5 042 574.00 | 16 433.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 474.00 | |
IO DECREASES Total including other intangible assets | | | 239 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 433.00 | 7 829.00 | 4 751 618.00 | 16 433.00 |
KD ACQUISITIONS Total including other intangible assets | 235 501.00 | | 3 962.00 | 235 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 414.00 | | 698 466.00 | 4 077 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | | 6 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 247 696.00 | 268 438.00 | 4 681.00 | 3 247 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 42.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 759.00 | 13 922.00 | | 29 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 937.00 | 254 474.00 | 4 681.00 | 3 217 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 960.00 | 8 459.00 | | 28 960.00 |
7B Total provisions for depreciation | 28 960.00 | 8 459.00 | | 28 960.00 |
7C Grand total | 28 960.00 | 8 459.00 | | 28 960.00 |
UE of which provisions and reversals: - Operating | | 8 459.00 | | |
| |
| 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 | 882 779.00 | 882 779.00 | | 882 779.00 |
8C Staff and Related Accounts | 163 164.00 | 163 164.00 | | 163 164.00 |
8D Social Security and Other Social Organizations | 92 203.00 | 92 203.00 | | 92 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
UX Other trade receivables | 1 153 608.00 | 1 153 608.00 | | 1 153 608.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 39 534.00 | 39 534.00 | | 39 534.00 |
VB VAT | 75 926.00 | 75 926.00 | | 75 926.00 |
VC Group and associates | 121 751.00 | 121 751.00 | | 121 751.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 757 751.00 | 240 134.00 | 517 617.00 | 757 751.00 |
VJ Loans taken out during the year | 687 785.00 | | | 687 785.00 |
VK Loans repaid during the year | 218 434.00 | | | 218 434.00 |
VP Miscellaneous | 13 141.00 | 13 141.00 | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VS Prepaid expenses | 48 943.00 | 48 943.00 | | 48 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 371.00 | 1 453 353.00 | 6 018.00 | 1 459 371.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 153.00 | 1 395 536.00 | 517 617.00 | 1 913 153.00 |
