| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 662.00 | 424 122.00 | 1 540.00 | 425 662.00 |
AJ Other Intangible Assets | 29 573.00 | 29 573.00 | | 29 573.00 |
AP Buildings | 552 742.00 | 365 988.00 | 186 754.00 | 552 742.00 |
AR Technical installations, industrial equipment and tools | 1 398 920.00 | 1 171 667.00 | 227 253.00 | 1 398 920.00 |
AT Other tangible assets | 133 951.00 | 114 107.00 | 19 844.00 | 133 951.00 |
BH Other financial assets | 24 755.00 | | 24 755.00 | 24 755.00 |
BJ TOTAL (I) | 2 565 602.00 | 2 105 457.00 | 460 145.00 | 2 565 602.00 |
BL Raw materials, supplies | 4 824 924.00 | 517 273.00 | 4 307 651.00 | 4 824 924.00 |
BR Intermediate and finished products | 830 947.00 | | 830 947.00 | 830 947.00 |
BV Advances and down payments on orders | 3 823 190.00 | 1 725 189.00 | 2 098 001.00 | 3 823 190.00 |
BX Customers and related accounts | 1 785 396.00 | 116 043.00 | 1 669 352.00 | 1 785 396.00 |
BZ Other receivables | 1 466 111.00 | | 1 466 111.00 | 1 466 111.00 |
CF Cash and cash equivalents | 597 769.00 | | 597 769.00 | 597 769.00 |
CH Prepaid expenses | 26 711.00 | | 26 711.00 | 26 711.00 |
CJ TOTAL (II) | 13 355 046.00 | 2 358 505.00 | 10 996 542.00 | 13 355 046.00 |
CN Currency translation adjustments (V) | 2 603.00 | | 2 603.00 | 2 603.00 |
CO Grand total (0 to V) | 15 923 253.00 | 4 463 963.00 | 11 459 291.00 | 15 923 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DD Legal reserve (1) | 113 085.00 | | | 113 085.00 |
DH Retained earnings | -3 036 951.00 | | | -3 036 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 811.00 | | | -45 811.00 |
DJ Investment subsidies | 1 839.00 | | | 1 839.00 |
DK Regulated provisions | 94 147.00 | | | 94 147.00 |
DL TOTAL (I) | 1 926 309.00 | | | 1 926 309.00 |
DP Provisions for Risks | 986 549.00 | | | 986 549.00 |
DR TOTAL (IV) | 986 549.00 | | | 986 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 007.00 | | | 3 664 007.00 |
DW Advances and down payments received on current orders | 209 502.00 | | | 209 502.00 |
DX Trade payables and related accounts | 4 216 940.00 | | | 4 216 940.00 |
DY Tax and social security liabilities | 413 222.00 | | | 413 222.00 |
EA Other liabilities | 42 763.00 | | | 42 763.00 |
EC TOTAL (IV) | 8 546 433.00 | | | 8 546 433.00 |
EE Grand total (I to V) | 11 459 291.00 | | | 11 459 291.00 |
EG Accrued income and payables due within one year | 8 336 931.00 | | | 8 336 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 391 142.00 | 4 653 841.00 | 11 044 983.00 | 6 391 142.00 |
FG Production sold - services | 124 035.00 | 43 274.00 | 167 309.00 | 124 035.00 |
FJ Net sales | 6 515 178.00 | 4 697 115.00 | 11 212 292.00 | 6 515 178.00 |
FM Inventory production | | | -75 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 872.00 | |
FQ Other income | | | 114 993.00 | |
FR Total operating income (I) | | | 11 501 494.00 | |
FS Purchases of goods (including customs duties) | | | 57 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 780 488.00 | |
FV Inventory change (raw materials and supplies) | | | -354 498.00 | |
FW Other purchases and external expenses | | | 3 295 738.00 | |
FX Taxes, duties, and similar payments | | | 171 799.00 | |
FY Salaries and Wages | | | 1 472 008.00 | |
FZ Social Security Contributions | | | 626 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 741 405.00 | |
GE Other Expenses | | | 63 215.00 | |
GF Total Operating Expenses (II) | | | 13 222 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721 384.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 181.00 | |
GN Positive exchange differences | | | 13 687.00 | |
GP Total financial income (V) | | | 14 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 603.00 | |
GR Interest and similar expenses | | | 145 070.00 | |
GS Negative differences of foreign exchange | | | 21 069.00 | |
GU Total financial expenses (VI) | | | 528 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | | | 6 792.00 |
HA Exceptional income from management transactions | 2 223 862.00 | | | 2 223 862.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HC Reversals of provisions and transfers of expenses | 11 950.00 | | | 11 950.00 |
HD Total exceptional income (VII) | 2 236 542.00 | | | 2 236 542.00 |
HE Exceptional expenses on management operations | 223 822.00 | | | 223 822.00 |
HG Exceptional depreciation and provisions | 18 502.00 | | | 18 502.00 |
HH Total exceptional expenses (VIII) | 242 324.00 | | | 242 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994 219.00 | | | 1 994 219.00 |
HK Income tax | -195 214.00 | | | -195 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 752 920.00 | | | 13 752 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798 730.00 | | | 13 798 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 811.00 | | | -45 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 840.00 | | | 4 840.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 640.00 | 361.00 | 15.00 | 640.00 |
6N Inventories and work in progress | 430.00 | 277.00 | 190.00 | 430.00 |
6T Receivables | 145.00 | 10.00 | 38.00 | 145.00 |
7B Total provisions for depreciation | 2 042.00 | 1 028.00 | 228.00 | 2 042.00 |
| |
| 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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 015.00 | 111.00 | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546.00 | 8 546.00 | | 8 546.00 |
