| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 816.00 | 134 409.00 | 95 407.00 | 229 816.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 648 070.00 | 446 816.00 | 201 253.00 | 648 070.00 |
AT Other tangible assets | 655 539.00 | 505 859.00 | 149 680.00 | 655 539.00 |
BH Other financial assets | 68 739.00 | | 68 739.00 | 68 739.00 |
BJ TOTAL (I) | 1 604 364.00 | 1 087 085.00 | 517 279.00 | 1 604 364.00 |
BL Raw materials, supplies | 682 001.00 | | 682 001.00 | 682 001.00 |
BN Goods in progress | 499 426.00 | | 499 426.00 | 499 426.00 |
BV Advances and down payments on orders | 26 925.00 | | 26 925.00 | 26 925.00 |
BX Customers and related accounts | 532 170.00 | 18 920.00 | 513 250.00 | 532 170.00 |
BZ Other receivables | 180 281.00 | | 180 281.00 | 180 281.00 |
CF Cash and cash equivalents | 215 317.00 | | 215 317.00 | 215 317.00 |
CH Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
CJ TOTAL (II) | 2 151 317.00 | 18 920.00 | 2 132 397.00 | 2 151 317.00 |
CO Grand total (0 to V) | 3 755 681.00 | 1 106 006.00 | 2 649 676.00 | 3 755 681.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 138 908.00 | | | 138 908.00 |
DH Retained earnings | -333 945.00 | | | -333 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | | | 6 876.00 |
DL TOTAL (I) | 1 036 838.00 | | | 1 036 838.00 |
DU Loans and Debts from Credit Institutions (3) | 541 826.00 | | | 541 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 027.00 | | | 68 027.00 |
DW Advances and down payments received on current orders | 77 145.00 | | | 77 145.00 |
DX Trade payables and related accounts | 436 350.00 | | | 436 350.00 |
DY Tax and social security liabilities | 276 119.00 | | | 276 119.00 |
EA Other liabilities | 148 017.00 | | | 148 017.00 |
EB Prepaid income (2) | 65 353.00 | | | 65 353.00 |
EC TOTAL (IV) | 1 612 837.00 | | | 1 612 837.00 |
EE Grand total (I to V) | 2 649 676.00 | | | 2 649 676.00 |
EG Accrued income and payables due within one year | 1 178 339.00 | | | 1 178 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 259.00 | | | 29 259.00 |
EI Including equity loans | 68 027.00 | | | 68 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 931 348.00 | 569 743.00 | 4 501 091.00 | 3 931 348.00 |
FJ Net sales | 3 931 348.00 | 569 743.00 | 4 501 091.00 | 3 931 348.00 |
FM Inventory production | | | -143 754.00 | |
FO Operating subsidies | | | 31 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 102.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 4 425 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 950.00 | |
FV Inventory change (raw materials and supplies) | | | -265 062.00 | |
FW Other purchases and external expenses | | | 1 426 868.00 | |
FX Taxes, duties, and similar payments | | | 42 875.00 | |
FY Salaries and Wages | | | 692 374.00 | |
FZ Social Security Contributions | | | 378 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 398 722.00 | |
GG - OPERATING RESULT (I - II) | | | 26 708.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 31 088.00 | |
GS Negative differences of foreign exchange | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 33 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 005.00 | | | 34 005.00 |
A2 TOTAL ASSETS | 18 592.00 | | | 18 592.00 |
HB Exceptional income from capital transactions | 56 700.00 | | | 56 700.00 |
HD Total exceptional income (VII) | 56 700.00 | | | 56 700.00 |
HE Exceptional expenses on management operations | 5 527.00 | | | 5 527.00 |
HF Exceptional expenses on capital transactions | 38 513.00 | | | 38 513.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 44 653.00 | | | 44 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 047.00 | | | 12 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 690.00 | | | 4 483 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 814.00 | | | 4 476 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | | | 6 876.00 |
HP References: Equipment leasing | 314 118.00 | | | 314 118.00 |
| |
| 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 | 1 639 216.00 | | 114 876.00 | 1 639 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 439.00 | |
I4 DECREASES Grand Total | | 149 728.00 | 1 604 364.00 | |
IO DECREASES Total including other intangible assets | | | 231 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 728.00 | 1 303 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 379.00 | | 1 937.00 | 229 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 398.00 | | 112 939.00 | 1 340 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 439.00 | | | 69 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 644.00 | 103 656.00 | 111 216.00 | 1 094 644.00 |
PE DEPRECIATION Total including other intangible assets | 120 585.00 | 13 824.00 | | 120 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 059.00 | 89 832.00 | 111 216.00 | 974 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 927.00 | 91.00 | 2 097.00 | 20 927.00 |
7B Total provisions for depreciation | 20 927.00 | 91.00 | 2 097.00 | 20 927.00 |
7C Grand total | 20 927.00 | 91.00 | 2 097.00 | 20 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91.00 | 2 097.00 | |
| |
| 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 | 436 350.00 | 436 350.00 | | 436 350.00 |
8C Staff and Related Accounts | 59 428.00 | 59 428.00 | | 59 428.00 |
8D Social Security and Other Social Organizations | 79 537.00 | 79 537.00 | | 79 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 017.00 | 148 017.00 | | 148 017.00 |
8L Deferred income | 65 353.00 | 65 353.00 | | 65 353.00 |
UT Other financial assets | 68 739.00 | | 68 739.00 | 68 739.00 |
UX Other trade receivables | 489 906.00 | 489 906.00 | | 489 906.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 42 264.00 | | 42 264.00 | 42 264.00 |
VB VAT | 42 490.00 | 42 490.00 | | 42 490.00 |
VC Group and associates | 119 483.00 | 119 483.00 | | 119 483.00 |
VG Loans with a maturity of up to one year at origin | 29 259.00 | 29 259.00 | | 29 259.00 |
VH Loans with a maturity of more than one year at origin | 512 567.00 | 155 214.00 | 357 353.00 | 512 567.00 |
VI Group and Associates | 68 027.00 | 68 027.00 | | 68 027.00 |
VJ Loans taken out during the year | 43 802.00 | | | 43 802.00 |
VK Loans repaid during the year | 85 433.00 | | | 85 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
VS Prepaid expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 387.00 | 685 384.00 | 111 003.00 | 796 387.00 |
VW VAT | 124 334.00 | 124 334.00 | | 124 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 692.00 | 1 178 339.00 | 357 353.00 | 1 535 692.00 |
