| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 980.00 | 135 837.00 | 2 143.00 | 137 980.00 |
AN Land | 123 267.00 | 12 730.00 | 110 537.00 | 123 267.00 |
AP Buildings | 803 614.00 | 426 135.00 | 377 479.00 | 803 614.00 |
AR Technical installations, industrial equipment and tools | 1 345 795.00 | 890 106.00 | 455 689.00 | 1 345 795.00 |
AT Other tangible assets | 110 714.00 | 87 583.00 | 23 131.00 | 110 714.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 2 526 523.00 | 1 552 391.00 | 974 132.00 | 2 526 523.00 |
BL Raw materials, supplies | 312 391.00 | 27 792.00 | 284 599.00 | 312 391.00 |
BN Goods in progress | 4 299 615.00 | | 4 299 615.00 | 4 299 615.00 |
BR Intermediate and finished products | 399 578.00 | | 399 578.00 | 399 578.00 |
BV Advances and down payments on orders | 78 639.00 | | 78 639.00 | 78 639.00 |
BX Customers and related accounts | 1 131 155.00 | | 1 131 155.00 | 1 131 155.00 |
BZ Other receivables | 2 163 428.00 | | 2 163 428.00 | 2 163 428.00 |
CF Cash and cash equivalents | 114 984.00 | | 114 984.00 | 114 984.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 8 508 752.00 | 27 792.00 | 8 480 960.00 | 8 508 752.00 |
CO Grand total (0 to V) | 11 035 276.00 | 1 580 183.00 | 9 455 093.00 | 11 035 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 650.00 | 1 920 650.00 | | 1 920 650.00 |
DD Legal reserve (1) | 192 065.00 | 192 065.00 | | 192 065.00 |
DG Other reserves | 903.00 | 903.00 | | 903.00 |
DH Retained earnings | -457 439.00 | -964 284.00 | | -457 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 886.00 | 500 161.00 | | -602 886.00 |
DJ Investment subsidies | 429 264.00 | | | 429 264.00 |
DL TOTAL (I) | 1 482 556.00 | 1 649 494.00 | | 1 482 556.00 |
DP Provisions for Risks | 50 700.00 | 10 700.00 | | 50 700.00 |
DQ Provisions for Expenses | 160 963.00 | 156 278.00 | | 160 963.00 |
DR TOTAL (IV) | 211 663.00 | 166 978.00 | | 211 663.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 43 705.00 | | 7 674.00 |
DW Advances and down payments received on current orders | 5 053 153.00 | 2 372 321.00 | | 5 053 153.00 |
DX Trade payables and related accounts | 1 453 330.00 | 1 819 974.00 | | 1 453 330.00 |
DY Tax and social security liabilities | 343 962.00 | 392 206.00 | | 343 962.00 |
DZ Fixed asset liabilities and related accounts | 228 296.00 | 1 500.00 | | 228 296.00 |
EA Other liabilities | 674 459.00 | 831 114.00 | | 674 459.00 |
EB Prepaid income (2) | | 46 358.00 | | |
EC TOTAL (IV) | 7 760 874.00 | 5 507 177.00 | | 7 760 874.00 |
EE Grand total (I to V) | 9 455 093.00 | 7 323 650.00 | | 9 455 093.00 |
EG Accrued income and payables due within one year | | 5 495 731.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 704.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 161 159.00 | | 9 161 159.00 | 9 161 159.00 |
FJ Net sales | 9 161 159.00 | | 9 161 159.00 | 9 161 159.00 |
FM Inventory production | | | 704 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 583.00 | |
FQ Other income | | | 51 181.00 | |
FR Total operating income (I) | | | 9 940 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 956.00 | |
FV Inventory change (raw materials and supplies) | | | 108 979.00 | |
FW Other purchases and external expenses | | | 5 223 918.00 | |
FX Taxes, duties, and similar payments | | | 132 347.00 | |
FY Salaries and Wages | | | 1 607 180.00 | |
FZ Social Security Contributions | | | 1 058 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 906.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 10 542 207.00 | |
GG - OPERATING RESULT (I - II) | | | -601 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 046.00 | 18 555.00 | | 17 046.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HK Income tax | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942 601.00 | 9 805 537.00 | | 9 942 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 488.00 | 9 305 375.00 | | 10 545 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 886.00 | 500 161.00 | | -602 886.00 |
HQ References: Real Estate Leasing | 48 976.00 | | | 48 976.00 |
| |
| 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 | 2 508 431.00 | | 334 247.00 | 2 508 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | 316 154.00 | 2 526 523.00 | |
IO DECREASES Total including other intangible assets | | | 137 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 154.00 | 2 383 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 980.00 | | | 137 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 297.00 | | 334 247.00 | 2 365 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | | 5 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600 072.00 | 102 873.00 | 150 554.00 | 1 600 072.00 |
PE DEPRECIATION Total including other intangible assets | 134 009.00 | 1 828.00 | | 134 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 063.00 | 101 045.00 | 150 554.00 | 1 466 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 978.00 | 57 906.00 | 13 221.00 | 166 978.00 |
6N Inventories and work in progress | 14 854.00 | 12 938.00 | | 14 854.00 |
7B Total provisions for depreciation | 14 854.00 | 12 938.00 | | 14 854.00 |
7C Grand total | 181 832.00 | 70 844.00 | 13 221.00 | 181 832.00 |
UE of which provisions and reversals: - Operating | | 70 844.00 | 13 221.00 | |
| |
| 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 | 1 453 330.00 | 1 445 687.00 | 7 644.00 | 1 453 330.00 |
8C Staff and Related Accounts | 66 381.00 | 66 381.00 | | 66 381.00 |
8D Social Security and Other Social Organizations | 146 947.00 | 146 947.00 | | 146 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 296.00 | 228 296.00 | | 228 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 753.00 | 14 753.00 | | 14 753.00 |
UT Other financial assets | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 1 131 155.00 | 1 131 155.00 | | 1 131 155.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
VB VAT | 720 870.00 | 719 341.00 | 1 529.00 | 720 870.00 |
VC Group and associates | 1 012 805.00 | 1 012 805.00 | | 1 012 805.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VI Group and Associates | 659 706.00 | 659 706.00 | | 659 706.00 |
VN Other taxes, similar payments | 5 428.00 | 5 428.00 | | 5 428.00 |
VP Miscellaneous | 296 561.00 | 296 561.00 | | 296 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 082.00 | 100 082.00 | | 100 082.00 |
VS Prepaid expenses | 8 963.00 | 8 055.00 | 908.00 | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 364.00 | 3 304 927.00 | 2 436.00 | 3 307 364.00 |
VW VAT | 120 087.00 | 118 558.00 | 1 529.00 | 120 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 721.00 | 2 698 549.00 | 9 173.00 | 2 707 721.00 |
