| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 511.00 | 162 680.00 | 4 831.00 | 167 511.00 |
AR Technical installations, industrial equipment and tools | 448 295.00 | 383 935.00 | 64 360.00 | 448 295.00 |
AT Other tangible assets | 714 232.00 | 568 344.00 | 145 888.00 | 714 232.00 |
BH Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 1 350 503.00 | 1 114 960.00 | 235 543.00 | 1 350 503.00 |
BL Raw materials, supplies | 2 206 305.00 | 755 819.00 | 1 450 486.00 | 2 206 305.00 |
BN Goods in progress | 225 562.00 | | 225 562.00 | 225 562.00 |
BR Intermediate and finished products | 91 393.00 | | 91 393.00 | 91 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 788.00 | 73 889.00 | 326 900.00 | 400 788.00 |
BZ Other receivables | 1 171 890.00 | | 1 171 890.00 | 1 171 890.00 |
CF Cash and cash equivalents | 343 073.00 | | 343 073.00 | 343 073.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 4 450 188.00 | 829 708.00 | 3 620 480.00 | 4 450 188.00 |
CN Currency translation adjustments (V) | 47 787.00 | | 47 787.00 | 47 787.00 |
CO Grand total (0 to V) | 5 848 477.00 | 1 944 667.00 | 3 903 810.00 | 5 848 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 668.00 | 834 668.00 | | 834 668.00 |
DD Legal reserve (1) | 83 467.00 | 83 467.00 | | 83 467.00 |
DG Other reserves | 479 659.00 | 915 309.00 | | 479 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 008.00 | -435 649.00 | | -809 008.00 |
DL TOTAL (I) | 588 786.00 | 1 397 794.00 | | 588 786.00 |
DP Provisions for Risks | 345 288.00 | 251 108.00 | | 345 288.00 |
DR TOTAL (IV) | 345 288.00 | 251 108.00 | | 345 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 147.00 | 1 132 734.00 | | 1 627 147.00 |
DW Advances and down payments received on current orders | 92 066.00 | 21 049.00 | | 92 066.00 |
DX Trade payables and related accounts | 811 932.00 | 867 130.00 | | 811 932.00 |
DY Tax and social security liabilities | 410 000.00 | 411 768.00 | | 410 000.00 |
EC TOTAL (IV) | 2 941 146.00 | 2 432 913.00 | | 2 941 146.00 |
ED (V) | 28 590.00 | 33 705.00 | | 28 590.00 |
EE Grand total (I to V) | 3 903 810.00 | 4 115 521.00 | | 3 903 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 405.00 | 7 256 449.00 | 7 643 854.00 | 387 405.00 |
FG Production sold - services | 29 955.00 | 20 532.00 | 50 487.00 | 29 955.00 |
FJ Net sales | 417 360.00 | 7 276 981.00 | 7 694 341.00 | 417 360.00 |
FM Inventory production | | | -114 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 927.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 8 725 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 451.00 | |
FV Inventory change (raw materials and supplies) | | | -173 344.00 | |
FW Other purchases and external expenses | | | 3 788 637.00 | |
FX Taxes, duties, and similar payments | | | 111 449.00 | |
FY Salaries and Wages | | | 1 730 218.00 | |
FZ Social Security Contributions | | | 626 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 502.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 9 643 833.00 | |
GG - OPERATING RESULT (I - II) | | | -918 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 478.00 | |
GN Positive exchange differences | | | 35 858.00 | |
GP Total financial income (V) | | | 88 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 787.00 | |
GR Interest and similar expenses | | | -90.00 | |
GS Negative differences of foreign exchange | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 67 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HK Income tax | -88 324.00 | -78 939.00 | | -88 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 919.00 | 8 146 382.00 | | 8 813 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 928.00 | 8 582 031.00 | | 9 622 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 008.00 | -435 649.00 | | -809 008.00 |
| |
| 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 | 1 320 320.00 | | 35 617.00 | 1 320 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 1 350 503.00 | |
IO DECREASES Total including other intangible assets | | 683.00 | 167 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 752.00 | 1 162 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 194.00 | | | 168 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 662.00 | | 35 617.00 | 1 131 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | | 20 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 806.00 | 128 588.00 | 5 435.00 | 991 806.00 |
PE DEPRECIATION Total including other intangible assets | 131 284.00 | 44 829.00 | 13 433.00 | 131 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 522.00 | 83 759.00 | -7 998.00 | 860 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 108.00 | 280 289.00 | 186 109.00 | 251 108.00 |
6N Inventories and work in progress | 911 666.00 | 755 819.00 | 911 666.00 | 911 666.00 |
6T Receivables | 113 228.00 | 33 000.00 | 72 339.00 | 113 228.00 |
7B Total provisions for depreciation | 1 024 894.00 | 788 819.00 | 984 005.00 | 1 024 894.00 |
7C Grand total | 1 276 003.00 | 1 069 108.00 | 1 170 114.00 | 1 276 003.00 |
UE of which provisions and reversals: - Operating | | 1 021 321.00 | 1 117 635.00 | |
UG - Financial | | 47 787.00 | 52 478.00 | |
| |
| 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 | 811 932.00 | 811 932.00 | | 811 932.00 |
8C Staff and Related Accounts | 223 301.00 | 223 301.00 | | 223 301.00 |
8D Social Security and Other Social Organizations | 137 531.00 | 137 531.00 | | 137 531.00 |
UT Other financial assets | 20 465.00 | 20 465.00 | | 20 465.00 |
UX Other trade receivables | 320 585.00 | | | 320 585.00 |
VA Doubtful or disputed receivables | 80 204.00 | | | 80 204.00 |
VB VAT | 190 911.00 | | | 190 911.00 |
VC Group and associates | 355 597.00 | | | 355 597.00 |
VI Group and Associates | 1 627 147.00 | 1 627 147.00 | | 1 627 147.00 |
VM Income taxes | 565 884.00 | | | 565 884.00 |
VP Miscellaneous | 59 498.00 | | | 59 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 472.00 | 48 472.00 | | 48 472.00 |
VS Prepaid expenses | 11 175.00 | | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 318.00 | 1 604 318.00 | | 1 604 318.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 080.00 | 2 849 080.00 | | 2 849 080.00 |
