| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 001.00 | 290 923.00 | 14 079.00 | 305 001.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 262 509.00 | 2 892 385.00 | 1 370 124.00 | 4 262 509.00 |
AT Other tangible assets | 567 627.00 | 479 986.00 | 87 641.00 | 567 627.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 75 224.00 | | 75 224.00 | 75 224.00 |
BJ TOTAL (I) | 5 397 497.00 | 3 776 966.00 | 1 620 531.00 | 5 397 497.00 |
BL Raw materials, supplies | 1 367 437.00 | | 1 367 437.00 | 1 367 437.00 |
BR Intermediate and finished products | 699 972.00 | | 699 972.00 | 699 972.00 |
BT Goods | 400 270.00 | | 400 270.00 | 400 270.00 |
BV Advances and down payments on orders | 47 974.00 | | 47 974.00 | 47 974.00 |
BX Customers and related accounts | 4 302 178.00 | 50 806.00 | 4 251 372.00 | 4 302 178.00 |
BZ Other receivables | 600 016.00 | 263 676.00 | 336 341.00 | 600 016.00 |
CF Cash and cash equivalents | 1 234 746.00 | | 1 234 746.00 | 1 234 746.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 8 674 267.00 | 314 482.00 | 8 359 785.00 | 8 674 267.00 |
CN Currency translation adjustments (V) | 7 006.00 | | 7 006.00 | 7 006.00 |
CO Grand total (0 to V) | 14 078 770.00 | 4 091 448.00 | 9 987 322.00 | 14 078 770.00 |
CX Development or Research and Development Expenses | 186 534.00 | 113 672.00 | 72 862.00 | 186 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 775 781.00 | -845 944.00 | | -1 775 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 563.00 | -929 837.00 | | 132 563.00 |
DL TOTAL (I) | 1 356 782.00 | 1 224 219.00 | | 1 356 782.00 |
DP Provisions for Risks | 347 637.00 | 330 154.00 | | 347 637.00 |
DQ Provisions for Expenses | 60 013.00 | 190 549.00 | | 60 013.00 |
DR TOTAL (IV) | 407 650.00 | 520 703.00 | | 407 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 649.00 | 2 949 871.00 | | 1 469 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 813.00 | | |
DW Advances and down payments received on current orders | 42 582.00 | | | 42 582.00 |
DX Trade payables and related accounts | 1 508 528.00 | 1 971 131.00 | | 1 508 528.00 |
DY Tax and social security liabilities | 457 506.00 | 792 188.00 | | 457 506.00 |
EA Other liabilities | 4 744 626.00 | 4 893 109.00 | | 4 744 626.00 |
EC TOTAL (IV) | 8 222 890.00 | 10 608 112.00 | | 8 222 890.00 |
ED (V) | | 1 457.00 | | |
EE Grand total (I to V) | 9 987 322.00 | 12 354 490.00 | | 9 987 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 123.00 | 30.00 | 310 153.00 | 310 123.00 |
FD Production sold - goods | | 3 952 886.00 | 3 952 886.00 | |
FG Production sold - services | | | | |
FJ Net sales | 310 123.00 | 3 952 916.00 | 4 263 039.00 | 310 123.00 |
FM Inventory production | | | -152 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 908.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 4 342 639.00 | |
FS Purchases of goods (including customs duties) | | | 227 047.00 | |
FT Inventory change (goods) | | | 264 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 902.00 | |
FV Inventory change (raw materials and supplies) | | | -578 988.00 | |
FW Other purchases and external expenses | | | 685 962.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FY Salaries and Wages | | | 318 334.00 | |
FZ Social Security Contributions | | | 224 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 921.00 | |
GE Other Expenses | | | 58 123.00 | |
GF Total Operating Expenses (II) | | | 4 229 637.00 | |
GG - OPERATING RESULT (I - II) | | | 113 002.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 345.00 | |
GN Positive exchange differences | | | 17 550.00 | |
GP Total financial income (V) | | | 27 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 917.00 | |
GR Interest and similar expenses | | | 17 663.00 | |
GS Negative differences of foreign exchange | | | 42 648.00 | |
GU Total financial expenses (VI) | | | 69 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 021.00 | 4 470.00 | | 26 021.00 |
HB Exceptional income from capital transactions | 20 680.00 | 10 489.00 | | 20 680.00 |
HC Reversals of provisions and transfers of expenses | 34 411.00 | 189 901.00 | | 34 411.00 |
HD Total exceptional income (VII) | 81 111.00 | 204 860.00 | | 81 111.00 |
HE Exceptional expenses on management operations | 14 753.00 | 354 373.00 | | 14 753.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | 11 364.00 | | 5 454.00 |
HG Exceptional depreciation and provisions | | 603 688.00 | | |
HH Total exceptional expenses (VIII) | 20 207.00 | 969 424.00 | | 20 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 904.00 | -764 564.00 | | 60 904.00 |
HK Income tax | | 12 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 636.00 | 24 445 543.00 | | 4 451 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 073.00 | 25 375 380.00 | | 4 319 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 563.00 | -929 837.00 | | 132 563.00 |
| |
| 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 | 5 475 138.00 | | 282 263.00 | 5 475 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 534.00 | | | 186 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 75 824.00 | |
I4 DECREASES Grand Total | 271 070.00 | 88 835.00 | 5 397 497.00 | 271 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 186 534.00 | |
IO DECREASES Total including other intangible assets | | | 305 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 070.00 | 88 435.00 | 4 830 136.00 | 271 070.00 |
KD ACQUISITIONS Total including other intangible assets | 299 765.00 | | 5 237.00 | 299 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 615.00 | | 277 027.00 | 4 912 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 224.00 | | | 76 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 753 847.00 | 106 100.00 | 82 981.00 | 3 753 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 301.00 | 7 371.00 | | 106 301.00 |
PE DEPRECIATION Total including other intangible assets | 285 779.00 | 5 144.00 | | 285 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 766.00 | 93 585.00 | 82 981.00 | 3 361 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 190 549.00 | -190 549.00 | | 190 549.00 |
5Z Total provisions for risks and expenses | 520 703.00 | 8 917.00 | 121 970.00 | 520 703.00 |
6N Inventories and work in progress | 32 940.00 | | 32 940.00 | 32 940.00 |
6T Receivables | 94 916.00 | 48 921.00 | 93 030.00 | 94 916.00 |
6X Other provisions for depreciation | 282 024.00 | | 18 348.00 | 282 024.00 |
7B Total provisions for depreciation | 409 879.00 | 48 921.00 | 144 318.00 | 409 879.00 |
7C Grand total | 930 582.00 | 57 838.00 | 266 289.00 | 930 582.00 |
UE of which provisions and reversals: - Operating | | 48 921.00 | 228 532.00 | |
UG - Financial | | 8 917.00 | 3 345.00 | |
UJ - Exceptional | | | 34 411.00 | |
| |
| 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 | 1 508 528.00 | 1 508 528.00 | | 1 508 528.00 |
8C Staff and Related Accounts | 100 307.00 | 100 307.00 | | 100 307.00 |
8D Social Security and Other Social Organizations | 178 572.00 | 178 572.00 | | 178 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 318.00 | 599 318.00 | | 599 318.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 75 224.00 | | | 75 224.00 |
UX Other trade receivables | 4 302 178.00 | | | 4 302 178.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VB VAT | 179 619.00 | | | 179 619.00 |
VG Loans with a maturity of up to one year at origin | 171 216.00 | 171 216.00 | | 171 216.00 |
VH Loans with a maturity of more than one year at origin | 1 298 433.00 | 584 870.00 | 710 621.00 | 1 298 433.00 |
VI Group and Associates | 4 145 307.00 | 4 145 307.00 | | 4 145 307.00 |
VK Loans repaid during the year | 112 310.00 | | | 112 310.00 |
VM Income taxes | 149 754.00 | | | 149 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 030.00 | 114 030.00 | | 114 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 049.00 | | | 268 049.00 |
VS Prepaid expenses | 21 673.00 | | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 692.00 | 4 924 468.00 | 4 924 468.00 | 4 999 692.00 |
VW VAT | 64 597.00 | 64 597.00 | | 64 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 180 309.00 | 7 466 746.00 | 710 621.00 | 8 180 309.00 |
