| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 313.00 | 80 677.00 | 3 636.00 | 84 313.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 164 215.00 | 82 199.00 | 82 016.00 | 164 215.00 |
AR Technical installations, industrial equipment and tools | 1 342 138.00 | 1 198 030.00 | 144 107.00 | 1 342 138.00 |
AT Other tangible assets | 501 588.00 | 335 300.00 | 166 288.00 | 501 588.00 |
AV Fixed assets in progress | 88 602.00 | | 88 602.00 | 88 602.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 2 391 796.00 | 1 696 206.00 | 695 591.00 | 2 391 796.00 |
BL Raw materials, supplies | 415 426.00 | | 415 426.00 | 415 426.00 |
BN Goods in progress | 486 902.00 | | 486 902.00 | 486 902.00 |
BR Intermediate and finished products | 715 690.00 | | 715 690.00 | 715 690.00 |
BV Advances and down payments on orders | 248 750.00 | | 248 750.00 | 248 750.00 |
BX Customers and related accounts | 754 034.00 | | 754 034.00 | 754 034.00 |
BZ Other receivables | 837 408.00 | | 837 408.00 | 837 408.00 |
CF Cash and cash equivalents | 167 680.00 | | 167 680.00 | 167 680.00 |
CH Prepaid expenses | 29 289.00 | | 29 289.00 | 29 289.00 |
CJ TOTAL (II) | 3 655 179.00 | | 3 655 179.00 | 3 655 179.00 |
CO Grand total (0 to V) | 6 046 975.00 | 1 696 206.00 | 4 350 769.00 | 6 046 975.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 237 710.00 | 142 878.00 | | 237 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 158.00 | 94 832.00 | | 105 158.00 |
DK Regulated provisions | 52 976.00 | 52 976.00 | | 52 976.00 |
DL TOTAL (I) | 506 724.00 | 401 566.00 | | 506 724.00 |
DU Loans and Debts from Credit Institutions (3) | 191 513.00 | 266 758.00 | | 191 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 632.00 | 1 493 197.00 | | 1 710 632.00 |
DX Trade payables and related accounts | 924 917.00 | 922 226.00 | | 924 917.00 |
DY Tax and social security liabilities | 604 811.00 | 782 288.00 | | 604 811.00 |
EA Other liabilities | 412 171.00 | 424 067.00 | | 412 171.00 |
EC TOTAL (IV) | 3 844 045.00 | 3 888 536.00 | | 3 844 045.00 |
EE Grand total (I to V) | 4 350 769.00 | 4 290 102.00 | | 4 350 769.00 |
EG Accrued income and payables due within one year | 3 783 536.00 | 3 764 544.00 | | 3 783 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 521.00 | 79 964.00 | | 67 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 251 612.00 | |
FG Production sold - services | | | 79 077.00 | |
FJ Net sales | | | 5 330 689.00 | |
FM Inventory production | | | 2 223.00 | |
FO Operating subsidies | | | 16 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 206.00 | |
FQ Other income | | | 876 067.00 | |
FR Total operating income (I) | | | 6 268 752.00 | |
FU Purchases of raw materials and other supplies | | | 886 510.00 | |
FV Inventory change (raw materials and supplies) | | | -30 469.00 | |
FW Other purchases and external expenses | | | 3 102 615.00 | |
FX Taxes, duties, and similar payments | | | 48 022.00 | |
FY Salaries and Wages | | | 1 570 569.00 | |
FZ Social Security Contributions | | | 540 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 282 515.00 | |
GG - OPERATING RESULT (I - II) | | | -13 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 285.00 | |
GU Total financial expenses (VI) | | | 30 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 800.00 | 157 781.00 | | 314 800.00 |
HD Total exceptional income (VII) | 314 800.00 | 157 781.00 | | 314 800.00 |
HF Exceptional expenses on capital transactions | 165 595.00 | 75 328.00 | | 165 595.00 |
HG Exceptional depreciation and provisions | | 5 886.00 | | |
HH Total exceptional expenses (VIII) | 165 595.00 | 81 214.00 | | 165 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 205.00 | 76 566.00 | | 149 205.00 |
HK Income tax | | 21 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 553.00 | 6 082 997.00 | | 6 583 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478 395.00 | 5 988 165.00 | | 6 478 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 158.00 | 94 832.00 | | 105 158.00 |
HP References: Equipment leasing | 407 501.00 | 299 171.00 | | 407 501.00 |
| |
| 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 | 2 288 443.00 | | 268 948.00 | 2 288 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 165 595.00 | 2 391 796.00 | |
IO DECREASES Total including other intangible assets | | | 294 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 595.00 | 2 096 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 313.00 | | | 294 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 189.00 | | 268 948.00 | 1 993 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 505.00 | 164 700.00 | | 1 531 505.00 |
PE DEPRECIATION Total including other intangible assets | 76 759.00 | 3 918.00 | | 76 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 747.00 | 160 782.00 | | 1 454 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 976.00 | | | 52 976.00 |
7C Grand total | 52 976.00 | | | 52 976.00 |
| |
| 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 | 924 917.00 | 924 917.00 | | 924 917.00 |
8D Social Security and Other Social Organizations | 604 811.00 | 604 811.00 | | 604 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 803.00 | 2 122 803.00 | | 2 122 803.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UY Staff and related accounts | 754 034.00 | 754 034.00 | | 754 034.00 |
VG Loans with a maturity of up to one year at origin | 67 521.00 | 67 521.00 | | 67 521.00 |
VH Loans with a maturity of more than one year at origin | 123 992.00 | 63 483.00 | 60 509.00 | 123 992.00 |
VK Loans repaid during the year | 62 802.00 | | | 62 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 408.00 | 837 408.00 | | 837 408.00 |
VS Prepaid expenses | 29 289.00 | 29 289.00 | | 29 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 916.00 | 1 620 731.00 | 185.00 | 1 620 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 045.00 | 3 783 536.00 | 60 509.00 | 3 844 045.00 |
