| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 355.00 | 55 347.00 | 3 008.00 | 58 355.00 |
AN Land | 370 163.00 | | 370 163.00 | 370 163.00 |
AP Buildings | 2 100 757.00 | 1 956 871.00 | 143 886.00 | 2 100 757.00 |
AR Technical installations, industrial equipment and tools | 3 789 468.00 | 3 435 978.00 | 353 490.00 | 3 789 468.00 |
AT Other tangible assets | 909 013.00 | 828 316.00 | 80 696.00 | 909 013.00 |
AX Advances and down payments | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 139 231.00 | | 139 231.00 | 139 231.00 |
BJ TOTAL (I) | 7 474 374.00 | 6 277 122.00 | 1 197 253.00 | 7 474 374.00 |
BL Raw materials, supplies | 369 681.00 | | 369 681.00 | 369 681.00 |
BN Goods in progress | 945 573.00 | | 945 573.00 | 945 573.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 490 496.00 | 78 207.00 | 14 412 289.00 | 14 490 496.00 |
BZ Other receivables | 8 202 465.00 | | 8 202 465.00 | 8 202 465.00 |
CF Cash and cash equivalents | 2 256 136.00 | | 2 256 136.00 | 2 256 136.00 |
CH Prepaid expenses | 26 445.00 | | 26 445.00 | 26 445.00 |
CJ TOTAL (II) | 26 292 296.00 | 78 207.00 | 26 214 088.00 | 26 292 296.00 |
CO Grand total (0 to V) | 33 766 670.00 | 6 355 329.00 | 27 411 341.00 | 33 766 670.00 |
CS Evaluated investments - equity method | 104 600.00 | 610.00 | 103 991.00 | 104 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 400 512.00 | 400 512.00 | | 400 512.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 214 977.00 | 447 691.00 | | 214 977.00 |
DH Retained earnings | 2 138 001.00 | 2 138 064.00 | | 2 138 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 430.00 | -232 777.00 | | -377 430.00 |
DL TOTAL (I) | 4 081 061.00 | 4 458 491.00 | | 4 081 061.00 |
DP Provisions for Risks | 247 985.00 | 288 443.00 | | 247 985.00 |
DR TOTAL (IV) | 247 985.00 | 288 443.00 | | 247 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329 771.00 | 3 757 989.00 | | 5 329 771.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 10 960 086.00 | 6 913 969.00 | | 10 960 086.00 |
DY Tax and social security liabilities | 5 705 640.00 | 3 439 231.00 | | 5 705 640.00 |
EA Other liabilities | 1 061 790.00 | 310 184.00 | | 1 061 790.00 |
EB Prepaid income (2) | 24 008.00 | 319 004.00 | | 24 008.00 |
EC TOTAL (IV) | 23 082 295.00 | 14 741 376.00 | | 23 082 295.00 |
EE Grand total (I to V) | 27 411 341.00 | 19 488 310.00 | | 27 411 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 935 615.00 | |
FJ Net sales | | | 37 935 615.00 | |
FM Inventory production | | | 640 073.00 | |
FO Operating subsidies | | | 18 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 131.00 | |
FQ Other income | | | 598 514.00 | |
FR Total operating income (I) | | | 39 300 583.00 | |
FU Purchases of raw materials and other supplies | | | 8 400 727.00 | |
FV Inventory change (raw materials and supplies) | | | -176 202.00 | |
FW Other purchases and external expenses | | | 25 675 264.00 | |
FX Taxes, duties, and similar payments | | | 362 075.00 | |
FY Salaries and Wages | | | 3 508 080.00 | |
FZ Social Security Contributions | | | 2 257 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 120 762.00 | |
GF Total Operating Expenses (II) | | | 40 518 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 240.00 | |
GL Other interest and similar income | | | 40 483.00 | |
GP Total financial income (V) | | | 305 723.00 | |
GR Interest and similar expenses | | | 157 616.00 | |
GU Total financial expenses (VI) | | | 157 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883 233.00 | 129 434.00 | | 883 233.00 |
HB Exceptional income from capital transactions | 291.00 | 45.00 | | 291.00 |
HD Total exceptional income (VII) | 883 524.00 | 129 479.00 | | 883 524.00 |
HE Exceptional expenses on management operations | 74 123.00 | 645.00 | | 74 123.00 |
HF Exceptional expenses on capital transactions | 117 261.00 | | | 117 261.00 |
HH Total exceptional expenses (VIII) | 191 384.00 | 645.00 | | 191 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 140.00 | 128 834.00 | | 692 140.00 |
HK Income tax | | 117 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 489 831.00 | 23 647 320.00 | | 40 489 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 867 260.00 | 23 880 096.00 | | 40 867 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 430.00 | -232 777.00 | | -377 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 260 476.00 | 288 742.00 | 272 706.00 | 6 260 476.00 |
PE DEPRECIATION Total including other intangible assets | 78 575.00 | 7 807.00 | 31 036.00 | 78 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181 900.00 | 280 935.00 | 241 670.00 | 6 181 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 288 443.00 | 3 854.00 | 44 312.00 | 288 443.00 |
6T Receivables | 412.00 | 77 795.00 | | 412.00 |
7B Total provisions for depreciation | 1 022.00 | 77 795.00 | | 1 022.00 |
7C Grand total | 289 465.00 | 81 649.00 | 44 312.00 | 289 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 854.00 | 44 312.00 | |
| |
| 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 | 10 960 086.00 | 10 960 086.00 | | 10 960 086.00 |
8C Staff and Related Accounts | 26 787.00 | 26 787.00 | | 26 787.00 |
8D Social Security and Other Social Organizations | 903 941.00 | 903 941.00 | | 903 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 790.00 | 1 062 790.00 | | 1 062 790.00 |
8L Deferred income | 24 008.00 | 24 008.00 | | 24 008.00 |
UT Other financial assets | 139 231.00 | | 139 231.00 | 139 231.00 |
UX Other trade receivables | 14 396 649.00 | 14 396 649.00 | | 14 396 649.00 |
UY Staff and related accounts | 33 949.00 | 33 949.00 | | 33 949.00 |
UZ Social Security, other social security organizations | 14 744.00 | 14 744.00 | | 14 744.00 |
VA Doubtful or disputed receivables | 93 847.00 | 93 847.00 | | 93 847.00 |
VB VAT | 998 384.00 | 998 384.00 | | 998 384.00 |
VC Group and associates | 5 187 160.00 | 5 187 160.00 | | 5 187 160.00 |
VH Loans with a maturity of more than one year at origin | 5 329 771.00 | 2 463 851.00 | 865 920.00 | 5 329 771.00 |
VJ Loans taken out during the year | 825 700.00 | | | 825 700.00 |
VK Loans repaid during the year | 65 152.00 | | | 65 152.00 |
VM Income taxes | 53 492.00 | 53 492.00 | | 53 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 376.00 | 177 376.00 | | 177 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916 236.00 | 1 916 236.00 | | 1 916 236.00 |
VS Prepaid expenses | 26 445.00 | 26 445.00 | | 26 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 860 137.00 | 22 720 906.00 | 139 231.00 | 22 860 137.00 |
VW VAT | 4 597 536.00 | 4 597 536.00 | | 4 597 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 082 295.00 | 20 216 375.00 | 865 920.00 | 23 082 295.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | 158.00 | | 127.00 |
