| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 615.00 | 29 215.00 | 400.00 | 29 615.00 |
AH Goodwill | 44 686.00 | | 44 686.00 | 44 686.00 |
AN Land | 231 657.00 | 139 260.00 | 92 397.00 | 231 657.00 |
AP Buildings | 1 159 245.00 | 952 079.00 | 207 167.00 | 1 159 245.00 |
AR Technical installations, industrial equipment and tools | 5 387 496.00 | 4 336 962.00 | 1 050 534.00 | 5 387 496.00 |
AT Other tangible assets | 1 427 062.00 | 1 293 959.00 | 133 103.00 | 1 427 062.00 |
AV Fixed assets in progress | 4 723.00 | | 4 723.00 | 4 723.00 |
BF Loans | 11 395.00 | | 11 395.00 | 11 395.00 |
BH Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
BJ TOTAL (I) | 8 323 410.00 | 6 751 475.00 | 1 571 935.00 | 8 323 410.00 |
BL Raw materials, supplies | 264 721.00 | | 264 721.00 | 264 721.00 |
BR Intermediate and finished products | 140 286.00 | | 140 286.00 | 140 286.00 |
BT Goods | 940 103.00 | | 940 103.00 | 940 103.00 |
BV Advances and down payments on orders | 161 685.00 | | 161 685.00 | 161 685.00 |
BX Customers and related accounts | 1 159 432.00 | 10 464.00 | 1 148 968.00 | 1 159 432.00 |
BZ Other receivables | 554 012.00 | | 554 012.00 | 554 012.00 |
CF Cash and cash equivalents | 175 949.00 | | 175 949.00 | 175 949.00 |
CH Prepaid expenses | 58 447.00 | | 58 447.00 | 58 447.00 |
CJ TOTAL (II) | 3 454 635.00 | 10 464.00 | 3 444 171.00 | 3 454 635.00 |
CO Grand total (0 to V) | 11 778 045.00 | 6 761 939.00 | 5 016 107.00 | 11 778 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 177 822.00 | | | 177 822.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 568 902.00 | | | 568 902.00 |
DH Retained earnings | 821 609.00 | | | 821 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 706.00 | | | -31 706.00 |
DL TOTAL (I) | 2 207 403.00 | | | 2 207 403.00 |
DP Provisions for Risks | 23 170.00 | | | 23 170.00 |
DR TOTAL (IV) | 23 170.00 | | | 23 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 697.00 | | | 1 110 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 010.00 | | | 202 010.00 |
DW Advances and down payments received on current orders | 7 218.00 | | | 7 218.00 |
DX Trade payables and related accounts | 1 078 070.00 | | | 1 078 070.00 |
DY Tax and social security liabilities | 283 118.00 | | | 283 118.00 |
EA Other liabilities | 104 421.00 | | | 104 421.00 |
EC TOTAL (IV) | 2 785 534.00 | | | 2 785 534.00 |
EE Grand total (I to V) | 5 016 107.00 | | | 5 016 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 491 898.00 | | 15 491 898.00 | 15 491 898.00 |
FD Production sold - goods | 4 554 609.00 | | 4 554 609.00 | 4 554 609.00 |
FG Production sold - services | 227 482.00 | -1 225.00 | 226 257.00 | 227 482.00 |
FJ Net sales | 20 273 989.00 | -1 225.00 | 20 272 764.00 | 20 273 989.00 |
FM Inventory production | | | -22 379.00 | |
FN Capitalized production | | | 299 170.00 | |
FO Operating subsidies | | | 11 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 944.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 20 612 031.00 | |
FS Purchases of goods (including customs duties) | | | 15 114 231.00 | |
FT Inventory change (goods) | | | -349 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 649.00 | |
FV Inventory change (raw materials and supplies) | | | 18 933.00 | |
FW Other purchases and external expenses | | | 2 606 629.00 | |
FX Taxes, duties, and similar payments | | | 137 196.00 | |
FY Salaries and Wages | | | 956 844.00 | |
FZ Social Security Contributions | | | 329 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 751.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 20 629 982.00 | |
GG - OPERATING RESULT (I - II) | | | -17 951.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 944.00 | | | 49 944.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 9 276.00 | | | 9 276.00 |
HD Total exceptional income (VII) | 9 276.00 | | | 9 276.00 |
HE Exceptional expenses on management operations | 19 250.00 | | | 19 250.00 |
HH Total exceptional expenses (VIII) | 19 250.00 | | | 19 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 974.00 | | | -9 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 621 307.00 | | | 20 621 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 653 013.00 | | | 20 653 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 706.00 | | | -31 706.00 |
HP References: Equipment leasing | 45 558.00 | | | 45 558.00 |
| |
| 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 | 7 949 140.00 | | 818 176.00 | 7 949 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 940.00 | 38 926.00 | |
I4 DECREASES Grand Total | | 443 906.00 | 8 323 410.00 | |
IO DECREASES Total including other intangible assets | | | 74 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 966.00 | 8 210 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 300.00 | | | 74 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809 973.00 | | 818 176.00 | 7 809 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 866.00 | | | 64 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 943 689.00 | 225 751.00 | 417 966.00 | 6 943 689.00 |
PE DEPRECIATION Total including other intangible assets | 28 612.00 | 603.00 | | 28 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915 077.00 | 225 148.00 | 417 966.00 | 6 915 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 170.00 | | | 23 170.00 |
6T Receivables | 10 464.00 | | | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | | | 10 464.00 |
7C Grand total | 33 634.00 | | | 33 634.00 |
| |
| 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 | 1 078 070.00 | 1 078 070.00 | | 1 078 070.00 |
8C Staff and Related Accounts | 59 080.00 | 59 080.00 | | 59 080.00 |
8D Social Security and Other Social Organizations | 104 762.00 | 104 762.00 | | 104 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 964.00 | 62 964.00 | | 62 964.00 |
UP Loans | 11 395.00 | | 11 395.00 | 11 395.00 |
UT Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
UX Other trade receivables | 1 147 163.00 | 1 147 163.00 | | 1 147 163.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 12 269.00 | 12 269.00 | | 12 269.00 |
VB VAT | 392 317.00 | 392 317.00 | | 392 317.00 |
VG Loans with a maturity of up to one year at origin | 958 503.00 | 958 503.00 | | 958 503.00 |
VH Loans with a maturity of more than one year at origin | 152 194.00 | 47 630.00 | 104 565.00 | 152 194.00 |
VI Group and Associates | 202 010.00 | 202 010.00 | | 202 010.00 |
VK Loans repaid during the year | 84 459.00 | | | 84 459.00 |
VM Income taxes | 157 935.00 | 157 935.00 | | 157 935.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 129.00 | 40 129.00 | | 40 129.00 |
VS Prepaid expenses | 58 447.00 | 58 447.00 | | 58 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 817.00 | 1 771 891.00 | 38 926.00 | 1 810 817.00 |
VW VAT | 79 148.00 | 79 148.00 | | 79 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 859.00 | 2 632 294.00 | 104 565.00 | 2 736 859.00 |
