| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 94 425.00 | 61 172.00 | 33 253.00 | 94 425.00 |
BH Other financial assets | 23 645.00 | | 23 645.00 | 23 645.00 |
BJ TOTAL (I) | 123 520.00 | 64 122.00 | 59 398.00 | 123 520.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BN Goods in progress | 41 181.00 | | 41 181.00 | 41 181.00 |
BR Intermediate and finished products | 1 531 627.00 | 821 049.00 | 710 578.00 | 1 531 627.00 |
BV Advances and down payments on orders | 60 487.00 | | 60 487.00 | 60 487.00 |
BX Customers and related accounts | 1 372 378.00 | 74 270.00 | 1 298 107.00 | 1 372 378.00 |
BZ Other receivables | 850 245.00 | 661 319.00 | 188 926.00 | 850 245.00 |
CF Cash and cash equivalents | 60 902.00 | | 60 902.00 | 60 902.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 3 925 678.00 | 1 556 639.00 | 2 369 039.00 | 3 925 678.00 |
CO Grand total (0 to V) | 4 049 198.00 | 1 620 761.00 | 2 428 437.00 | 4 049 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DB Share, merger, contribution premiums, etc. | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 7 270.00 | 3 707.00 | | 7 270.00 |
DH Retained earnings | -175 720.00 | -422 852.00 | | -175 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 171.00 | 250 694.00 | | 233 171.00 |
DL TOTAL (I) | 628 420.00 | 395 249.00 | | 628 420.00 |
DP Provisions for Risks | 239 965.00 | 218 966.00 | | 239 965.00 |
DR TOTAL (IV) | 239 965.00 | 218 966.00 | | 239 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 34 893.00 | 61 834.00 | | 34 893.00 |
DX Trade payables and related accounts | 869 372.00 | 1 196 753.00 | | 869 372.00 |
DY Tax and social security liabilities | 114 058.00 | 108 415.00 | | 114 058.00 |
EA Other liabilities | 441 728.00 | 549 880.00 | | 441 728.00 |
EC TOTAL (IV) | 1 560 051.00 | 2 063 902.00 | | 1 560 051.00 |
EE Grand total (I to V) | 2 428 437.00 | 2 678 117.00 | | 2 428 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 946 128.00 | 1 148 161.00 | 3 094 289.00 | 1 946 128.00 |
FG Production sold - services | 24 777.00 | -112.00 | 24 665.00 | 24 777.00 |
FJ Net sales | 1 970 905.00 | 1 148 049.00 | 3 118 954.00 | 1 970 905.00 |
FM Inventory production | | | 150 045.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 161.00 | |
FQ Other income | | | 240 943.00 | |
FR Total operating income (I) | | | 5 047 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 2 331 399.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 212 479.00 | |
FZ Social Security Contributions | | | 84 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GB Operating Expenses - Provisions | | | 239 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526 275.00 | |
GE Other Expenses | | | 469 061.00 | |
GF Total Operating Expenses (II) | | | 4 881 056.00 | |
GG - OPERATING RESULT (I - II) | | | 166 131.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 142 419.00 | |
GP Total financial income (V) | | | 142 526.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GS Negative differences of foreign exchange | | | 73 138.00 | |
GU Total financial expenses (VI) | | | 75 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 388.00 | 2 172.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 2 496.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -2 496.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 713.00 | 4 857 430.00 | | 5 189 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 542.00 | 4 606 736.00 | | 4 956 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 171.00 | 250 694.00 | | 233 171.00 |
| |
| 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 | 101 822.00 | | 22 245.00 | 101 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 645.00 | |
I4 DECREASES Grand Total | | 547.00 | 123 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 94 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 972.00 | | 7 000.00 | 87 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 15 245.00 | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 681.00 | 9 600.00 | 159.00 | 54 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 731.00 | 9 600.00 | 159.00 | 51 731.00 |
| |
| 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 | 218 966.00 | 239 965.00 | 218 966.00 | 218 966.00 |
6N Inventories and work in progress | 640 699.00 | 821 049.00 | 640 699.00 | 640 699.00 |
6T Receivables | 78 602.00 | 43 907.00 | 48 239.00 | 78 602.00 |
6X Other provisions for depreciation | 628 258.00 | 661 319.00 | 628 258.00 | 628 258.00 |
7B Total provisions for depreciation | 1 347 559.00 | 1 526 275.00 | 1 317 195.00 | 1 347 559.00 |
7C Grand total | 1 566 525.00 | 1 766 240.00 | 1 536 161.00 | 1 566 525.00 |
UE of which provisions and reversals: - Operating | | 1 766 240.00 | 1 536 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 869 372.00 | 869 372.00 | | 869 372.00 |
8C Staff and Related Accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
8D Social Security and Other Social Organizations | 62 840.00 | 62 840.00 | | 62 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 734.00 | 235 734.00 | | 235 734.00 |
UT Other financial assets | 23 645.00 | | | 23 645.00 |
UX Other trade receivables | 1 297 319.00 | | | 1 297 319.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 75 058.00 | | | 75 058.00 |
VB VAT | 41 526.00 | | | 41 526.00 |
VI Group and Associates | 205 994.00 | 205 994.00 | | 205 994.00 |
VN Other taxes, similar payments | 4 134.00 | | | 4 134.00 |
VP Miscellaneous | 7 894.00 | | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 082.00 | | | 796 082.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 715.00 | 2 227 118.00 | 27 597.00 | 2 254 715.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 158.00 | 1 425 158.00 | | 1 525 158.00 |
