| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 754.00 | 125 674.00 | 81.00 | 125 754.00 |
AH Goodwill | 293 825.00 | | 293 825.00 | 293 825.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 852 379.00 | 1 631 433.00 | 1 220 946.00 | 2 852 379.00 |
AT Other tangible assets | 1 642 832.00 | 1 148 574.00 | 494 258.00 | 1 642 832.00 |
AV Fixed assets in progress | 75 142.00 | | 75 142.00 | 75 142.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 866.00 | 866.00 | | 866.00 |
BH Other financial assets | 338 183.00 | | 338 183.00 | 338 183.00 |
BJ TOTAL (I) | 5 713 117.00 | 3 277 959.00 | 2 435 159.00 | 5 713 117.00 |
BL Raw materials, supplies | 1 240 849.00 | 227 206.00 | 1 013 643.00 | 1 240 849.00 |
BN Goods in progress | 43 940.00 | | 43 940.00 | 43 940.00 |
BP Services in progress | 28 427.00 | | 28 427.00 | 28 427.00 |
BR Intermediate and finished products | 2 451 776.00 | 378 434.00 | 2 073 342.00 | 2 451 776.00 |
BV Advances and down payments on orders | 77 013.00 | | 77 013.00 | 77 013.00 |
BX Customers and related accounts | 2 599 666.00 | 167 113.00 | 2 432 554.00 | 2 599 666.00 |
BZ Other receivables | 1 612 105.00 | | 1 612 105.00 | 1 612 105.00 |
CD Marketable securities | 880 000.00 | | 880 000.00 | 880 000.00 |
CF Cash and cash equivalents | 683 622.00 | | 683 622.00 | 683 622.00 |
CH Prepaid expenses | 51 162.00 | | 51 162.00 | 51 162.00 |
CJ TOTAL (II) | 9 668 560.00 | 772 753.00 | 8 895 808.00 | 9 668 560.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 15 381 694.00 | 4 050 711.00 | 11 330 983.00 | 15 381 694.00 |
CU Other investments | 49 536.00 | 36 812.00 | 12 724.00 | 49 536.00 |
CX Development or Research and Development Expenses | 334 600.00 | 334 600.00 | | 334 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 179 468.00 | 179 468.00 | | 179 468.00 |
DH Retained earnings | -152 756.00 | 509 867.00 | | -152 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 981.00 | -662 623.00 | | -264 981.00 |
DJ Investment subsidies | | 560 363.00 | | |
DL TOTAL (I) | 377 731.00 | 1 203 075.00 | | 377 731.00 |
DP Provisions for Risks | 179 735.00 | 149 814.00 | | 179 735.00 |
DR TOTAL (IV) | 179 735.00 | 149 814.00 | | 179 735.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 235.00 | 3 245 608.00 | | 2 621 235.00 |
DW Advances and down payments received on current orders | 831 761.00 | 684 214.00 | | 831 761.00 |
DX Trade payables and related accounts | 2 645 276.00 | 2 372 789.00 | | 2 645 276.00 |
DY Tax and social security liabilities | 1 007 074.00 | 887 589.00 | | 1 007 074.00 |
DZ Fixed asset liabilities and related accounts | | 69 828.00 | | |
EA Other liabilities | 2 657 848.00 | 1 531 443.00 | | 2 657 848.00 |
EC TOTAL (IV) | 10 763 193.00 | 9 791 471.00 | | 10 763 193.00 |
ED (V) | 10 324.00 | 11 226.00 | | 10 324.00 |
EE Grand total (I to V) | 11 330 983.00 | 11 155 586.00 | | 11 330 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 886 725.00 | 11 086 643.00 | 16 973 368.00 | 5 886 725.00 |
FG Production sold - services | 290 469.00 | 370 662.00 | 661 131.00 | 290 469.00 |
FJ Net sales | 6 177 194.00 | 11 457 305.00 | 17 634 498.00 | 6 177 194.00 |
FM Inventory production | | | 267 430.00 | |
FO Operating subsidies | | | 670 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 951.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 19 048 647.00 | |
FU Purchases of raw materials and other supplies | | | 6 798 169.00 | |
FV Inventory change (raw materials and supplies) | | | 33 484.00 | |
FW Other purchases and external expenses | | | 6 266 546.00 | |
FX Taxes, duties, and similar payments | | | 304 556.00 | |
FY Salaries and Wages | | | 3 084 570.00 | |
FZ Social Security Contributions | | | 1 399 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 340.00 | |
GB Operating Expenses - Provisions | | | 50 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 137.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 18 938 086.00 | |
GG - OPERATING RESULT (I - II) | | | 110 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 346.00 | |
GL Other interest and similar income | | | 16 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 026.00 | |
GN Positive exchange differences | | | 91 579.00 | |
GP Total financial income (V) | | | 205 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 694.00 | |
GR Interest and similar expenses | | | 464 360.00 | |
GS Negative differences of foreign exchange | | | 118 921.00 | |
GU Total financial expenses (VI) | | | 620 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 808.00 | 72 464.00 | | 33 808.00 |
HB Exceptional income from capital transactions | 14 517.00 | | | 14 517.00 |
HD Total exceptional income (VII) | 48 324.00 | 72 464.00 | | 48 324.00 |
HE Exceptional expenses on management operations | 10 174.00 | 12 180.00 | | 10 174.00 |
HF Exceptional expenses on capital transactions | 79 333.00 | 6 782.00 | | 79 333.00 |
HG Exceptional depreciation and provisions | | 183 788.00 | | |
HH Total exceptional expenses (VIII) | 89 507.00 | 202 750.00 | | 89 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 182.00 | -130 286.00 | | -41 182.00 |
HK Income tax | -81 027.00 | -168 127.00 | | -81 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 302 560.00 | 16 888 520.00 | | 19 302 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 567 541.00 | 17 551 142.00 | | 19 567 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 981.00 | -662 623.00 | | -264 981.00 |
| |
| 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 | 5 385 512.00 | | 928 612.00 | 5 385 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | 279 600.00 | 55 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -103 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -100 530.00 | 388 584.00 | |
I4 DECREASES Grand Total | 17 399.00 | 583 608.00 | 5 713 117.00 | 17 399.00 |
IN DECREASES Start-up, development, or research expenses | | | 334 600.00 | |
IO DECREASES Total including other intangible assets | | 114 329.00 | 419 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 399.00 | 569 808.00 | 4 570 353.00 | 17 399.00 |
KD ACQUISITIONS Total including other intangible assets | 510 908.00 | | 23 001.00 | 510 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 161.00 | | 615 401.00 | 4 542 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 444.00 | | 10 611.00 | 277 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 981 607.00 | 418 569.00 | 159 895.00 | 2 981 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 000.00 | | -279 600.00 | 55 000.00 |
PE DEPRECIATION Total including other intangible assets | 116 519.00 | 2 245.00 | -6 910.00 | 116 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 088.00 | 416 324.00 | 446 405.00 | 2 810 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 660.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 437 250.00 | 617 712.00 | 449 322.00 | 437 250.00 |
6T Receivables | 57 687.00 | 109 425.00 | | 57 687.00 |
7B Total provisions for depreciation | 494 937.00 | 764 815.00 | 449 322.00 | 494 937.00 |
7C Grand total | 644 751.00 | 815 763.00 | 470 348.00 | 644 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 764 815.00 | 449 322.00 | |
UG - Financial | | 50 947.00 | 21 026.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 200 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 645 276.00 | 2 645 276.00 | | 2 645 276.00 |
8C Staff and Related Accounts | 399 708.00 | 399 708.00 | | 399 708.00 |
8D Social Security and Other Social Organizations | 453 849.00 | 453 849.00 | | 453 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 314.00 | 88 314.00 | | 88 314.00 |
UL Receivables related to investments | 866.00 | 411.00 | | 866.00 |
UT Other financial assets | 338 183.00 | 119 916.00 | | 338 183.00 |
UX Other trade receivables | 2 205 045.00 | | | 2 205 045.00 |
UY Staff and related accounts | 10 207.00 | | | 10 207.00 |
UZ Social Security, other social security organizations | 36 824.00 | | | 36 824.00 |
VA Doubtful or disputed receivables | 394 621.00 | | | 394 621.00 |
VB VAT | 137 485.00 | | | 137 485.00 |
VC Group and associates | 1 157 253.00 | | | 1 157 253.00 |
VG Loans with a maturity of up to one year at origin | 448 572.00 | 448 572.00 | | 448 572.00 |
VH Loans with a maturity of more than one year at origin | 2 172 663.00 | 668 834.00 | 1 503 829.00 | 2 172 663.00 |
VI Group and Associates | 2 569 534.00 | 2 569 534.00 | | 2 569 534.00 |
VK Loans repaid during the year | 578 484.00 | | | 578 484.00 |
VP Miscellaneous | 106 997.00 | | | 106 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 735.00 | 16 732.00 | 127 003.00 | 143 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 338.00 | | | 163 338.00 |
VS Prepaid expenses | 51 162.00 | | | 51 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 981.00 | 4 174 004.00 | 427 977.00 | 4 601 981.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931 432.00 | 7 300 600.00 | 1 830 832.00 | 9 931 432.00 |
