| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 650.00 | 29 412.00 | 1 238.00 | 30 650.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 627.00 | 12 582.00 | 10 046.00 | 22 627.00 |
AP Buildings | 857 540.00 | 737 009.00 | 120 531.00 | 857 540.00 |
AR Technical installations, industrial equipment and tools | 3 235 050.00 | 2 166 538.00 | 1 068 513.00 | 3 235 050.00 |
AT Other tangible assets | 2 466 385.00 | 2 080 577.00 | 385 808.00 | 2 466 385.00 |
BD Other fixed assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BF Loans | 1 809.00 | | 1 809.00 | 1 809.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 6 689 674.00 | 5 026 117.00 | 1 663 557.00 | 6 689 674.00 |
BL Raw materials, supplies | 13 505.00 | | 13 505.00 | 13 505.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 844 454.00 | | 844 454.00 | 844 454.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 1 109 702.00 | 306.00 | 1 109 396.00 | 1 109 702.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 855 093.00 | | 855 093.00 | 855 093.00 |
CH Prepaid expenses | 121 037.00 | | 121 037.00 | 121 037.00 |
CJ TOTAL (II) | 2 996 224.00 | 306.00 | 2 995 918.00 | 2 996 224.00 |
CO Grand total (0 to V) | 9 685 898.00 | 5 026 423.00 | 4 659 475.00 | 9 685 898.00 |
CP Shares due in less than one year | 7 933.00 | | | 7 933.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | 258 750.00 | | 258 750.00 |
DB Share, merger, contribution premiums, etc. | 180 591.00 | 180 591.00 | | 180 591.00 |
DD Legal reserve (1) | 25 875.00 | 25 875.00 | | 25 875.00 |
DG Other reserves | 1 655 668.00 | 1 463 242.00 | | 1 655 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 713.00 | 192 426.00 | | -269 713.00 |
DL TOTAL (I) | 1 851 170.00 | 2 120 884.00 | | 1 851 170.00 |
DQ Provisions for Expenses | 257 516.00 | 240 669.00 | | 257 516.00 |
DR TOTAL (IV) | 257 516.00 | 240 669.00 | | 257 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 970.00 | 1 510 365.00 | | 1 079 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 007.00 | 1 370 331.00 | | 701 007.00 |
DX Trade payables and related accounts | 457 157.00 | 612 637.00 | | 457 157.00 |
DY Tax and social security liabilities | 311 055.00 | 796 423.00 | | 311 055.00 |
DZ Fixed asset liabilities and related accounts | | 1 167.00 | | |
EA Other liabilities | 1 600.00 | 12 260.00 | | 1 600.00 |
EC TOTAL (IV) | 2 550 789.00 | 4 303 183.00 | | 2 550 789.00 |
EE Grand total (I to V) | 4 659 475.00 | 6 664 736.00 | | 4 659 475.00 |
EG Accrued income and payables due within one year | 1 799 962.00 | 3 223 213.00 | | 1 799 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 594 977.00 | | 1 594 977.00 | 1 594 977.00 |
FG Production sold - services | 4 603 935.00 | | 4 603 935.00 | 4 603 935.00 |
FJ Net sales | 6 198 911.00 | | 6 198 911.00 | 6 198 911.00 |
FM Inventory production | | | 376 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 752.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 611 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 388.00 | |
FV Inventory change (raw materials and supplies) | | | 25 774.00 | |
FW Other purchases and external expenses | | | 2 553 487.00 | |
FX Taxes, duties, and similar payments | | | 75 205.00 | |
FY Salaries and Wages | | | 1 169 714.00 | |
FZ Social Security Contributions | | | 717 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 487.00 | |
GB Operating Expenses - Provisions | | | 16 847.00 | |
GE Other Expenses | | | 210 228.00 | |
GF Total Operating Expenses (II) | | | 6 964 179.00 | |
GG - OPERATING RESULT (I - II) | | | -352 499.00 | |
GL Other interest and similar income | | | 11 741.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 19 474.00 | |
GU Total financial expenses (VI) | | | 19 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 3 918.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 108 300.00 | 293 000.00 | | 108 300.00 |
HD Total exceptional income (VII) | 109 414.00 | 296 918.00 | | 109 414.00 |
HE Exceptional expenses on management operations | -1 220.00 | 112 796.00 | | -1 220.00 |
HF Exceptional expenses on capital transactions | 9 547.00 | 10 554.00 | | 9 547.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | 123 350.00 | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 087.00 | 173 568.00 | | 101 087.00 |
HK Income tax | | 89 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 268.00 | 7 087 038.00 | | 6 722 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 981.00 | 6 894 612.00 | | 6 991 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 713.00 | 192 426.00 | | -269 713.00 |
| |
| 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 | 6 830 765.00 | | 148 326.00 | 6 830 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 849.00 | |
I4 DECREASES Grand Total | | 289 417.00 | 6 689 674.00 | |
IO DECREASES Total including other intangible assets | | | 35 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 417.00 | 6 581 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 524.00 | | 1 699.00 | 33 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725 999.00 | | 145 020.00 | 6 725 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 242.00 | | 1 607.00 | 71 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 639 500.00 | 666 487.00 | 279 870.00 | 4 639 500.00 |
PE DEPRECIATION Total including other intangible assets | 26 176.00 | 3 236.00 | | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613 324.00 | 663 251.00 | 279 870.00 | 4 613 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 669.00 | 16 847.00 | | 240 669.00 |
6T Receivables | 306.00 | | | 306.00 |
7B Total provisions for depreciation | 306.00 | | | 306.00 |
7C Grand total | 240 975.00 | 16 847.00 | | 240 975.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 847.00 | | |
| |
| 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 | 457 157.00 | 457 157.00 | | 457 157.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 144 447.00 | 144 447.00 | | 144 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 1 108 970.00 | 1 108 970.00 | | 1 108 970.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 30 380.00 | 30 380.00 | | 30 380.00 |
VH Loans with a maturity of more than one year at origin | 1 079 970.00 | 329 143.00 | 719 603.00 | 1 079 970.00 |
VI Group and Associates | 701 007.00 | 701 007.00 | | 701 007.00 |
VK Loans repaid during the year | 430 395.00 | | | 430 395.00 |
VP Miscellaneous | 13 876.00 | 13 876.00 | | 13 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 121 037.00 | 121 037.00 | | 121 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 620.00 | 1 289 620.00 | | 1 289 620.00 |
VW VAT | 127 896.00 | 127 896.00 | | 127 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 789.00 | 1 799 962.00 | 719 603.00 | 2 550 789.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
