| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 506.00 | 38 095.00 | 253 411.00 | 291 506.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 2 196 168.00 | 169 551.00 | 2 026 616.00 | 2 196 168.00 |
AT Other tangible assets | 142 725.00 | 47 175.00 | 95 551.00 | 142 725.00 |
AV Fixed assets in progress | 89 635.00 | | 89 635.00 | 89 635.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 757 034.00 | 254 821.00 | 2 502 213.00 | 2 757 034.00 |
BL Raw materials, supplies | 777 669.00 | | 777 669.00 | 777 669.00 |
BR Intermediate and finished products | 83 487.00 | | 83 487.00 | 83 487.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 878 783.00 | | 1 878 783.00 | 1 878 783.00 |
BZ Other receivables | 796 856.00 | | 796 856.00 | 796 856.00 |
CF Cash and cash equivalents | 173 918.00 | | 173 918.00 | 173 918.00 |
CH Prepaid expenses | 17 772.00 | | 17 772.00 | 17 772.00 |
CJ TOTAL (II) | 3 728 486.00 | | 3 728 486.00 | 3 728 486.00 |
CO Grand total (0 to V) | 6 485 519.00 | 254 821.00 | 6 230 698.00 | 6 485 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DH Retained earnings | -2 313 382.00 | -1 591 808.00 | | -2 313 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 826.00 | -721 574.00 | | -11 826.00 |
DJ Investment subsidies | 813 825.00 | | | 813 825.00 |
DL TOTAL (I) | -673 383.00 | -1 475 382.00 | | -673 383.00 |
DU Loans and Debts from Credit Institutions (3) | 134 518.00 | 54 525.00 | | 134 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087 564.00 | 4 072 230.00 | | 4 087 564.00 |
DX Trade payables and related accounts | 2 253 199.00 | 1 996 694.00 | | 2 253 199.00 |
DY Tax and social security liabilities | 257 291.00 | 293 902.00 | | 257 291.00 |
DZ Fixed asset liabilities and related accounts | 47 549.00 | 232 210.00 | | 47 549.00 |
EA Other liabilities | 123 960.00 | 91 805.00 | | 123 960.00 |
EC TOTAL (IV) | 6 904 081.00 | 6 741 365.00 | | 6 904 081.00 |
EE Grand total (I to V) | 6 230 698.00 | 5 265 983.00 | | 6 230 698.00 |
EI Including equity loans | 4 072 230.00 | | | 4 072 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 146.00 | |
FD Production sold - goods | | | 12 715 889.00 | |
FJ Net sales | | | 12 736 035.00 | |
FM Inventory production | | | 95 111.00 | |
FQ Other income | | | 13 097.00 | |
FR Total operating income (I) | | | 12 844 243.00 | |
FT Inventory change (goods) | | | 15 897.00 | |
FU Purchases of raw materials and other supplies | | | 7 655 427.00 | |
FV Inventory change (raw materials and supplies) | | | -139 394.00 | |
FW Other purchases and external expenses | | | 3 593 021.00 | |
FX Taxes, duties, and similar payments | | | 149 283.00 | |
FY Salaries and Wages | | | 872 007.00 | |
FZ Social Security Contributions | | | 275 866.00 | |
GB Operating Expenses - Provisions | | | 306 159.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 12 714 797.00 | |
GG - OPERATING RESULT (I - II) | | | 129 445.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 49 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 676.00 | 116 986.00 | | 160 676.00 |
HH Total exceptional expenses (VIII) | 38 032.00 | 51 374.00 | | 38 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 645.00 | 65 612.00 | | 122 645.00 |
HK Income tax | -2 202.00 | -37 282.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 919.00 | 10 671 603.00 | | 13 004 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 802 588.00 | 10 683 430.00 | | 12 802 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 331.00 | -11 826.00 | | 202 331.00 |
| |
| 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 | 2 757 034.00 | 269 478.00 | | 2 757 034.00 |
I4 DECREASES Grand Total | | | 3 026 512.00 | |
IO DECREASES Total including other intangible assets | | | 328 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 506.00 | | | 328 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 910.00 | | 1 922 698.00 | 1 369 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182.00 | 17 182.00 | | 17 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 225.00 | 151 596.00 | 254 821.00 | 103 225.00 |
PE DEPRECIATION Total including other intangible assets | 16 794.00 | 21 301.00 | 38 095.00 | 16 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 431.00 | 130 295.00 | 216 726.00 | 86 431.00 |
| |
| 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 | 2 253 199.00 | 2 253 199.00 | | 2 253 199.00 |
8D Social Security and Other Social Organizations | 257 291.00 | 257 291.00 | | 257 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 549.00 | 47 549.00 | | 47 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 960.00 | 123 960.00 | | 123 960.00 |
UX Other trade receivables | 1 878 783.00 | 1 878 783.00 | | 1 878 783.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 132 417.00 | 23 077.00 | 57 272.00 | 132 417.00 |
VI Group and Associates | 4 087 564.00 | 4 087 564.00 | | 4 087 564.00 |
VJ Loans taken out during the year | 89 635.00 | | | 89 635.00 |
VK Loans repaid during the year | 9 543.00 | | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 856.00 | 796 856.00 | | 796 856.00 |
VS Prepaid expenses | 17 772.00 | 17 772.00 | | 17 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 411.00 | 2 693 411.00 | | 2 693 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 081.00 | 6 794 741.00 | 57 272.00 | 6 904 081.00 |
