| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 618.00 | 188 184.00 | 116 434.00 | 304 618.00 |
AJ Other Intangible Assets | | | | |
AN Land | 179 167.00 | | 179 167.00 | 179 167.00 |
AP Buildings | 3 542 120.00 | 3 237 552.00 | 304 568.00 | 3 542 120.00 |
AR Technical installations, industrial equipment and tools | 4 824 427.00 | 4 463 067.00 | 361 360.00 | 4 824 427.00 |
AT Other tangible assets | 296 057.00 | 292 649.00 | 3 408.00 | 296 057.00 |
AV Fixed assets in progress | 43 150.00 | | 43 150.00 | 43 150.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 9 195 639.00 | 8 181 452.00 | 1 014 187.00 | 9 195 639.00 |
BL Raw materials, supplies | 985 376.00 | 150 071.00 | 835 305.00 | 985 376.00 |
BN Goods in progress | 658 813.00 | | 658 813.00 | 658 813.00 |
BV Advances and down payments on orders | 76 445.00 | | 76 445.00 | 76 445.00 |
BX Customers and related accounts | 2 478 979.00 | 26 659.00 | 2 452 320.00 | 2 478 979.00 |
BZ Other receivables | 748 497.00 | | 748 497.00 | 748 497.00 |
CF Cash and cash equivalents | 40 850.00 | | 40 850.00 | 40 850.00 |
CH Prepaid expenses | 227 521.00 | | 227 521.00 | 227 521.00 |
CJ TOTAL (II) | 5 216 482.00 | 176 730.00 | 5 039 752.00 | 5 216 482.00 |
CO Grand total (0 to V) | 14 412 122.00 | 8 358 183.00 | 6 053 939.00 | 14 412 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -858 861.00 | -402 966.00 | | -858 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 401.00 | -489 128.00 | | -606 401.00 |
DL TOTAL (I) | -475 262.00 | 97 905.00 | | -475 262.00 |
DP Provisions for Risks | 255 227.00 | 242 600.00 | | 255 227.00 |
DQ Provisions for Expenses | 1 195 992.00 | 1 119 183.00 | | 1 195 992.00 |
DR TOTAL (IV) | 1 451 219.00 | 1 361 783.00 | | 1 451 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 271.00 | 1 863 660.00 | | 2 747 271.00 |
DW Advances and down payments received on current orders | 9 948.00 | 1 607.00 | | 9 948.00 |
DX Trade payables and related accounts | 1 208 739.00 | 1 024 374.00 | | 1 208 739.00 |
DY Tax and social security liabilities | 1 072 476.00 | 1 235 491.00 | | 1 072 476.00 |
DZ Fixed asset liabilities and related accounts | 38 683.00 | 7 219.00 | | 38 683.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 5 077 982.00 | 4 133 216.00 | | 5 077 982.00 |
ED (V) | | 507.00 | | |
EE Grand total (I to V) | 6 053 939.00 | 5 593 411.00 | | 6 053 939.00 |
EG Accrued income and payables due within one year | | 4 131 608.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 741 867.00 | 85 348.00 | 10 827 216.00 | 10 741 867.00 |
FG Production sold - services | 374 384.00 | 5 097.00 | 379 480.00 | 374 384.00 |
FJ Net sales | 11 116 251.00 | 90 445.00 | 11 206 696.00 | 11 116 251.00 |
FM Inventory production | | | -20 030.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 878.00 | |
FQ Other income | | | 5 043.00 | |
FR Total operating income (I) | | | 11 770 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 478.00 | |
FV Inventory change (raw materials and supplies) | | | 59 805.00 | |
FW Other purchases and external expenses | | | 2 969 391.00 | |
FX Taxes, duties, and similar payments | | | 269 281.00 | |
FY Salaries and Wages | | | 4 097 722.00 | |
FZ Social Security Contributions | | | 1 630 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 629.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 12 268 446.00 | |
GG - OPERATING RESULT (I - II) | | | -497 859.00 | |
GL Other interest and similar income | | | 9 113.00 | |
GP Total financial income (V) | | | 9 113.00 | |
GR Interest and similar expenses | | | 93 528.00 | |
GU Total financial expenses (VI) | | | 93 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 19 928.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 19 928.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 349.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 24 127.00 | | | 24 127.00 |
HH Total exceptional expenses (VIII) | 25 627.00 | 1 349.00 | | 25 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 127.00 | 18 579.00 | | -24 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 200.00 | 11 253 509.00 | | 11 781 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 387 601.00 | 11 742 638.00 | | 12 387 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 401.00 | -489 129.00 | | -606 401.00 |
| |
| 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 | 8 902 869.00 | | 1 007 508.00 | 8 902 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 150.00 | |
I4 DECREASES Grand Total | | 720 837.00 | 9 189 539.00 | |
IO DECREASES Total including other intangible assets | 98 365.00 | | 304 618.00 | 98 365.00 |
IY DECREASES Total Tangible Fixed Assets | 11 521.00 | | 8 884 921.00 | 11 521.00 |
KD ACQUISITIONS Total including other intangible assets | 182 295.00 | | 23 958.00 | 182 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720 574.00 | | 983 550.00 | 8 720 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 997 069.00 | 184 383.00 | | 7 997 069.00 |
PE DEPRECIATION Total including other intangible assets | 182 295.00 | 5 889.00 | | 182 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814 774.00 | 178 494.00 | | 7 814 774.00 |
| |
| 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 | 1 361 783.00 | 135 756.00 | 46 320.00 | 1 361 783.00 |
| |
| 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 | 1 208 739.00 | 1 208 739.00 | | 1 208 739.00 |
8C Staff and Related Accounts | 513 992.00 | 513 992.00 | | 513 992.00 |
8D Social Security and Other Social Organizations | 383 044.00 | 383 044.00 | | 383 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 683.00 | 38 683.00 | | 38 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 2 450 150.00 | 2 450 150.00 | | 2 450 150.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
VA Doubtful or disputed receivables | 28 829.00 | 28 829.00 | | 28 829.00 |
VB VAT | 159 341.00 | 159 341.00 | | 159 341.00 |
VC Group and associates | 535 690.00 | 535 690.00 | | 535 690.00 |
VI Group and Associates | 2 747 271.00 | 2 747 271.00 | | 2 747 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 680.00 | 70 680.00 | | 70 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 341.00 | 33 341.00 | | 33 341.00 |
VS Prepaid expenses | 227 521.00 | 227 521.00 | | 227 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 675.00 | 3 454 575.00 | 6 100.00 | 3 460 675.00 |
VW VAT | 104 006.00 | 104 006.00 | | 104 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 227.00 | 5 077 227.00 | | 5 077 227.00 |
