| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 824.00 | 52 824.00 | | 52 824.00 |
AP Buildings | 106 940.00 | 65 642.00 | 41 298.00 | 106 940.00 |
AR Technical installations, industrial equipment and tools | 2 578 704.00 | 2 179 471.00 | 399 233.00 | 2 578 704.00 |
AT Other tangible assets | 879 718.00 | 590 230.00 | 289 487.00 | 879 718.00 |
BH Other financial assets | 28 634.00 | | 28 634.00 | 28 634.00 |
BJ TOTAL (I) | 3 646 819.00 | 2 888 167.00 | 758 652.00 | 3 646 819.00 |
BL Raw materials, supplies | 815 792.00 | 6 429.00 | 809 363.00 | 815 792.00 |
BR Intermediate and finished products | 558 512.00 | 3 151.00 | 555 361.00 | 558 512.00 |
BV Advances and down payments on orders | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 1 093 048.00 | 9 938.00 | 1 083 110.00 | 1 093 048.00 |
BZ Other receivables | 104 025.00 | | 104 025.00 | 104 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 777.00 | | 634 777.00 | 634 777.00 |
CH Prepaid expenses | 32 302.00 | | 32 302.00 | 32 302.00 |
CJ TOTAL (II) | 3 420 455.00 | 19 518.00 | 3 400 937.00 | 3 420 455.00 |
CO Grand total (0 to V) | 7 067 274.00 | 2 907 685.00 | 4 159 589.00 | 7 067 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 565 530.00 | 1 825 911.00 | | 1 565 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 669.00 | -260 381.00 | | -104 669.00 |
DL TOTAL (I) | 1 501 561.00 | 1 606 230.00 | | 1 501 561.00 |
DP Provisions for Risks | | 58 907.00 | | |
DR TOTAL (IV) | | 58 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 161.00 | 595 559.00 | | 533 161.00 |
DW Advances and down payments received on current orders | 38 496.00 | 36 496.00 | | 38 496.00 |
DX Trade payables and related accounts | 205 405.00 | 911 463.00 | | 205 405.00 |
EA Other liabilities | 29 368.00 | 9 449.00 | | 29 368.00 |
EC TOTAL (IV) | 2 664 883.00 | 2 738 012.00 | | 2 664 883.00 |
EE Grand total (I to V) | 4 159 589.00 | 4 407 226.00 | | 4 159 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 429 175.00 | 2 984 033.00 | 6 413 209.00 | 3 429 175.00 |
FG Production sold - services | 2 064.00 | 8 135.00 | 10 198.00 | 2 064.00 |
FJ Net sales | 3 431 239.00 | 2 992 168.00 | 6 423 408.00 | 3 431 239.00 |
FM Inventory production | | | 51 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 211.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 559 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 797 243.00 | |
FV Inventory change (raw materials and supplies) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 1 602 355.00 | |
FX Taxes, duties, and similar payments | | | 101 637.00 | |
FY Salaries and Wages | | | 1 218 347.00 | |
FZ Social Security Contributions | | | 515 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 3 551 127.00 | |
GG - OPERATING RESULT (I - II) | | | 8 512.00 | |
GN Positive exchange differences | | | 3 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | 92 368.00 | |
GS Negative differences of foreign exchange | | | 23 982.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 116 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 173.00 | | |
HD Total exceptional income (VII) | | 4 123.00 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 4 123.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 238.00 | 5 873 677.00 | | 6 563 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 901.00 | 6 134 058.00 | | 6 667 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 663.00 | -260 381.00 | | -104 663.00 |
HP References: Equipment leasing | 199 322.00 | 104 803.00 | | 199 322.00 |
HQ References: Real Estate Leasing | 87 508.00 | 110 112.00 | | 87 508.00 |
| |
| 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 | 3 460 035.00 | | 186 783.00 | 3 460 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 634.00 | |
I4 DECREASES Grand Total | | | 3 646 819.00 | |
IO DECREASES Total including other intangible assets | | | 52 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 565 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 824.00 | | | 52 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 578.00 | | 186 783.00 | 3 378 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | | 28 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 589 129.00 | 299 037.00 | | 2 589 129.00 |
PE DEPRECIATION Total including other intangible assets | 52 824.00 | | | 52 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 306.00 | 299 037.00 | | 2 536 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 907.00 | | 58 907.00 | 58 907.00 |
6N Inventories and work in progress | 18 688.00 | 9 580.00 | 18 688.00 | 18 688.00 |
6T Receivables | 7 742.00 | 2 196.00 | | 7 742.00 |
7B Total provisions for depreciation | 26 430.00 | 11 776.00 | 18 688.00 | 26 430.00 |
7C Grand total | 85 337.00 | 11 776.00 | 77 595.00 | 85 337.00 |
| |
| 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 | 976 440.00 | 975 440.00 | | 976 440.00 |
8B Suppliers and Related Accounts | 805 405.00 | 805 405.00 | | 805 405.00 |
8C Staff and Related Accounts | 82 786.00 | 82 786.00 | | 82 786.00 |
8D Social Security and Other Social Organizations | 174 317.00 | 174 317.00 | | 174 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 854.00 | 65 854.00 | | 65 854.00 |
UT Other financial assets | 28 634.00 | | | 28 634.00 |
UX Other trade receivables | 1 083 110.00 | | | 1 083 110.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 9 938.00 | | | 9 938.00 |
VB VAT | 31 605.00 | | | 31 605.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 532 889.00 | 30 552.00 | 446 782.00 | 532 889.00 |
VK Loans repaid during the year | 55 896.00 | | | 55 896.00 |
VM Income taxes | 36 263.00 | | | 36 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 883.00 | 16 833.00 | | 16 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 556.00 | | | 216 556.00 |
VS Prepaid expenses | 32 302.00 | | | 32 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 008.00 | 1 411 374.00 | 28 634.00 | 1 440 008.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 961.00 | 2 152 624.00 | 446 782.00 | 2 654 961.00 |
