| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 545.00 | 113.00 | 659.00 |
AR Technical installations, industrial equipment and tools | 274 878.00 | 239 304.00 | 35 573.00 | 274 878.00 |
AT Other tangible assets | 63 297.00 | 41 926.00 | 21 371.00 | 63 297.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 369 030.00 | 281 776.00 | 87 253.00 | 369 030.00 |
BL Raw materials, supplies | 218 910.00 | 20 000.00 | 198 910.00 | 218 910.00 |
BR Intermediate and finished products | 189 956.00 | | 189 956.00 | 189 956.00 |
BV Advances and down payments on orders | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 78 233.00 | 39 292.00 | 38 940.00 | 78 233.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 10 560.00 | | 10 560.00 | 10 560.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 520 435.00 | 59 292.00 | 461 143.00 | 520 435.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 889 466.00 | 341 068.00 | 548 397.00 | 889 466.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 145 693.00 | 147 633.00 | | 145 693.00 |
DH Retained earnings | 241.00 | 246.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | -1 945.00 | | 861.00 |
DL TOTAL (I) | 163 564.00 | 162 703.00 | | 163 564.00 |
DU Loans and Debts from Credit Institutions (3) | 152 600.00 | 211 345.00 | | 152 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 448.00 | | 1 368.00 |
DX Trade payables and related accounts | 120 830.00 | 37 089.00 | | 120 830.00 |
DY Tax and social security liabilities | 57 755.00 | 78 690.00 | | 57 755.00 |
EA Other liabilities | 23 911.00 | | | 23 911.00 |
EC TOTAL (IV) | 383 987.00 | 382 759.00 | | 383 987.00 |
ED (V) | 845.00 | 1 942.00 | | 845.00 |
EE Grand total (I to V) | 548 397.00 | 547 405.00 | | 548 397.00 |
EG Accrued income and payables due within one year | 291 709.00 | 230 158.00 | | 291 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 834 104.00 | | 834 104.00 | 834 104.00 |
FJ Net sales | 834 104.00 | | 834 104.00 | 834 104.00 |
FN Capitalized production | | | 8 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 483.00 | |
FU Purchases of raw materials and other supplies | | | 487 572.00 | |
FV Inventory change (raw materials and supplies) | | | -20 193.00 | |
FW Other purchases and external expenses | | | 156 655.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 112 830.00 | |
FZ Social Security Contributions | | | 31 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 048.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 1 173.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GS Negative differences of foreign exchange | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 155.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 155.00 | | 851.00 |
HE Exceptional expenses on management operations | 2 308.00 | 4 027.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 4 027.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -3 871.00 | | -1 812.00 |
HK Income tax | 3 039.00 | 540.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 511.00 | 998 532.00 | | 856 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 650.00 | 1 000 477.00 | | 855 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | -1 945.00 | | 861.00 |
HP References: Equipment leasing | 26 810.00 | 30 180.00 | | 26 810.00 |
| |
| 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 | 326 779.00 | | 55 376.00 | 326 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 463.00 | 30 195.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 369 031.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 338 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 461.00 | | 55 376.00 | 284 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 658.00 | | | 41 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 262.00 | 32 820.00 | 1 305.00 | 250 262.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 220.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 936.00 | 32 601.00 | 1 305.00 | 249 936.00 |
| |
| 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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 120 831.00 | 120 831.00 | | 120 831.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 911.00 | 23 911.00 | | 23 911.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 31 236.00 | | | 31 236.00 |
UZ Social Security, other social security organizations | 3 684.00 | | | 3 684.00 |
VA Doubtful or disputed receivables | 46 997.00 | | | 46 997.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 27 521.00 | 27 521.00 | | 27 521.00 |
VH Loans with a maturity of more than one year at origin | 152 601.00 | 60 323.00 | 92 278.00 | 152 601.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 58 745.00 | | | 58 745.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VP Miscellaneous | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 071.00 | 126 071.00 | | 126 071.00 |
VW VAT | 38 604.00 | 38 604.00 | | 38 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 987.00 | 291 709.00 | 92 278.00 | 383 987.00 |
