| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | | 240.00 | 240.00 |
AF Concessions, Patents and Similar Rights | 104 692.00 | 76 554.00 | 28 138.00 | 104 692.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 600.00 | 266.00 | 1 333.00 | 1 600.00 |
AP Buildings | 78 013.00 | 22 334.00 | 55 679.00 | 78 013.00 |
AR Technical installations, industrial equipment and tools | 996 437.00 | 702 524.00 | 293 913.00 | 996 437.00 |
AT Other tangible assets | 267 242.00 | 189 517.00 | 77 725.00 | 267 242.00 |
BH Other financial assets | 20 731.00 | | 20 731.00 | 20 731.00 |
BJ TOTAL (I) | 1 498 957.00 | 991 197.00 | 507 760.00 | 1 498 957.00 |
BL Raw materials, supplies | 191 325.00 | 3 782.00 | 187 543.00 | 191 325.00 |
BN Goods in progress | 258 108.00 | 2 720.00 | 255 388.00 | 258 108.00 |
BR Intermediate and finished products | 1 373 323.00 | 147 448.00 | 1 225 875.00 | 1 373 323.00 |
BT Goods | 230 272.00 | 35 992.00 | 194 280.00 | 230 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 086 382.00 | 56 177.00 | 1 030 205.00 | 1 086 382.00 |
BZ Other receivables | 356 105.00 | | 356 105.00 | 356 105.00 |
CF Cash and cash equivalents | 236 517.00 | | 236 517.00 | 236 517.00 |
CH Prepaid expenses | 68 335.00 | | 68 335.00 | 68 335.00 |
CJ TOTAL (II) | 3 800 369.00 | 246 119.00 | 3 554 250.00 | 3 800 369.00 |
CO Grand total (0 to V) | 5 299 327.00 | 1 237 316.00 | 4 062 010.00 | 5 299 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 391 619.00 | 1 688 764.00 | | 391 619.00 |
DH Retained earnings | | -503 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 805.00 | -793 766.00 | | -397 805.00 |
DL TOTAL (I) | 433 814.00 | 831 619.00 | | 433 814.00 |
DP Provisions for Risks | 3 911.00 | 5 811.00 | | 3 911.00 |
DQ Provisions for Expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
DR TOTAL (IV) | 19 026.00 | 20 926.00 | | 19 026.00 |
DU Loans and Debts from Credit Institutions (3) | 315 075.00 | 140 375.00 | | 315 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 605.00 | 1 352 359.00 | | 1 316 605.00 |
DX Trade payables and related accounts | 519 147.00 | 511 069.00 | | 519 147.00 |
DY Tax and social security liabilities | 301 565.00 | 385 475.00 | | 301 565.00 |
EA Other liabilities | 1 156 775.00 | 705 688.00 | | 1 156 775.00 |
EC TOTAL (IV) | 3 609 169.00 | 3 094 968.00 | | 3 609 169.00 |
EE Grand total (I to V) | 4 062 010.00 | 3 947 514.00 | | 4 062 010.00 |
EG Accrued income and payables due within one year | 2 265 392.00 | 1 682 588.00 | | 2 265 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 731.00 | 38 243.00 | | 242 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 512.00 | 15 321.00 | 583 833.00 | 568 512.00 |
FD Production sold - goods | 3 314 373.00 | 318 806.00 | 3 633 180.00 | 3 314 373.00 |
FG Production sold - services | 86 310.00 | 33 428.00 | 119 738.00 | 86 310.00 |
FJ Net sales | 3 969 196.00 | 367 556.00 | 4 336 752.00 | 3 969 196.00 |
FM Inventory production | | | 395 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 858 336.00 | |
FS Purchases of goods (including customs duties) | | | 127 521.00 | |
FT Inventory change (goods) | | | -61 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 611.00 | |
FV Inventory change (raw materials and supplies) | | | -22 289.00 | |
FW Other purchases and external expenses | | | 1 496 253.00 | |
FX Taxes, duties, and similar payments | | | 79 571.00 | |
FY Salaries and Wages | | | 1 506 210.00 | |
FZ Social Security Contributions | | | 388 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 647.00 | |
GF Total Operating Expenses (II) | | | 5 117 517.00 | |
GG - OPERATING RESULT (I - II) | | | -259 180.00 | |
GL Other interest and similar income | | | 818.00 | |
GN Positive exchange differences | | | 3 585.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GR Interest and similar expenses | | | 35 414.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 35 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 249.00 | 35 693.00 | | 25 249.00 |
HA Exceptional income from management transactions | 13 777.00 | 2 318.00 | | 13 777.00 |
HB Exceptional income from capital transactions | 8 000.00 | 9 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | 2 142.00 | | 1 900.00 |
HD Total exceptional income (VII) | 23 677.00 | 13 460.00 | | 23 677.00 |
HE Exceptional expenses on management operations | 174 424.00 | 98 143.00 | | 174 424.00 |
HF Exceptional expenses on capital transactions | | 35 143.00 | | |
HG Exceptional depreciation and provisions | | 15 115.00 | | |
HH Total exceptional expenses (VIII) | 174 424.00 | 148 402.00 | | 174 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 747.00 | -134 941.00 | | -150 747.00 |
HK Income tax | -43 623.00 | -40 009.00 | | -43 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 418.00 | 5 264 837.00 | | 4 886 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 223.00 | 6 058 603.00 | | 5 284 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 805.00 | -793 766.00 | | -397 805.00 |
| |
| 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 | 1 391 370.00 | | 114 957.00 | 1 391 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 369.00 | 20 731.00 | |
I4 DECREASES Grand Total | | 7 369.00 | 1 498 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | | | 136 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 341 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 692.00 | | 1 600.00 | 134 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 338.00 | | 113 357.00 | 1 229 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 838.00 | 160 360.00 | 1 000.00 | 831 838.00 |
PE DEPRECIATION Total including other intangible assets | 56 084.00 | 20 737.00 | | 56 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 754.00 | 139 623.00 | 1 000.00 | 775 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 926.00 | | 1 900.00 | 20 926.00 |
6N Inventories and work in progress | 101 169.00 | 90 520.00 | 1 747.00 | 101 169.00 |
6T Receivables | 125 200.00 | 29 752.00 | 98 775.00 | 125 200.00 |
7B Total provisions for depreciation | 226 369.00 | 120 272.00 | 100 522.00 | 226 369.00 |
7C Grand total | 247 295.00 | 120 272.00 | 102 422.00 | 247 295.00 |
UE of which provisions and reversals: - Operating | | 120 272.00 | 100 522.00 | |
UJ - Exceptional | | | 1 900.00 | |
| |
| 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 | 519 148.00 | 519 148.00 | | 519 148.00 |
8C Staff and Related Accounts | 104 865.00 | 104 865.00 | | 104 865.00 |
8D Social Security and Other Social Organizations | 107 415.00 | 107 415.00 | | 107 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 776.00 | 1 156 776.00 | | 1 156 776.00 |
UT Other financial assets | 20 731.00 | | | 20 731.00 |
UX Other trade receivables | 1 022 718.00 | | | 1 022 718.00 |
UY Staff and related accounts | 15 152.00 | | | 15 152.00 |
VA Doubtful or disputed receivables | 63 665.00 | | | 63 665.00 |
VB VAT | 21 478.00 | | | 21 478.00 |
VG Loans with a maturity of up to one year at origin | 242 695.00 | 242 695.00 | | 242 695.00 |
VH Loans with a maturity of more than one year at origin | 72 381.00 | 18 603.00 | 53 778.00 | 72 381.00 |
VI Group and Associates | 1 316 606.00 | 26 606.00 | 1 290 000.00 | 1 316 606.00 |
VK Loans repaid during the year | 29 813.00 | | | 29 813.00 |
VM Income taxes | 197 583.00 | | | 197 583.00 |
VN Other taxes, similar payments | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 563.00 | 34 563.00 | | 34 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 969.00 | | | 116 969.00 |
VS Prepaid expenses | 68 335.00 | | | 68 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 555.00 | 1 510 823.00 | 20 731.00 | 1 531 555.00 |
VW VAT | 54 722.00 | 54 722.00 | | 54 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 170.00 | 2 265 392.00 | 1 343 778.00 | 3 609 170.00 |
