| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 224.00 | 178 525.00 | 75 698.00 | 254 224.00 |
AH Goodwill | 300 423.00 | | 300 423.00 | 300 423.00 |
AP Buildings | 488 272.00 | 462 225.00 | 26 046.00 | 488 272.00 |
AR Technical installations, industrial equipment and tools | 2 193 767.00 | 1 736 126.00 | 457 640.00 | 2 193 767.00 |
AT Other tangible assets | 873 559.00 | 671 080.00 | 202 479.00 | 873 559.00 |
AV Fixed assets in progress | 19 176.00 | | 19 176.00 | 19 176.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 4 130 495.00 | 3 047 957.00 | 1 082 537.00 | 4 130 495.00 |
BL Raw materials, supplies | 1 136 929.00 | 329 236.00 | 807 693.00 | 1 136 929.00 |
BR Intermediate and finished products | 1 313 325.00 | 758 484.00 | 554 841.00 | 1 313 325.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 2 981 952.00 | 11 342.00 | 2 970 609.00 | 2 981 952.00 |
BZ Other receivables | 697 879.00 | | 697 879.00 | 697 879.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 47 069.00 | | 47 069.00 | 47 069.00 |
CJ TOTAL (II) | 7 428 205.00 | 1 146 545.00 | 6 281 659.00 | 7 428 205.00 |
CN Currency translation adjustments (V) | | | 3 019.00 | |
CO Grand total (0 to V) | 11 558 700.00 | 4 194 502.00 | 7 089 352.00 | 11 558 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DB Share, merger, contribution premiums, etc. | 584 442.00 | 584 442.00 | | 584 442.00 |
DD Legal reserve (1) | 54 450.00 | 54 450.00 | | 54 450.00 |
DG Other reserves | 57 969.00 | 57 969.00 | | 57 969.00 |
DH Retained earnings | 701 192.00 | 900 316.00 | | 701 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 508.00 | -199 123.00 | | -1 027 508.00 |
DL TOTAL (I) | 915 046.00 | 1 942 554.00 | | 915 046.00 |
DP Provisions for Risks | 174 621.00 | 115 729.00 | | 174 621.00 |
DR TOTAL (IV) | 174 621.00 | 115 729.00 | | 174 621.00 |
DU Loans and Debts from Credit Institutions (3) | 573 873.00 | | | 573 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | 2 250 000.00 | | 2 700 000.00 |
DW Advances and down payments received on current orders | 36 200.00 | 78 110.00 | | 36 200.00 |
DX Trade payables and related accounts | 2 010 806.00 | 2 077 956.00 | | 2 010 806.00 |
DY Tax and social security liabilities | 931 257.00 | 1 078 435.00 | | 931 257.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 6 252 413.00 | 5 484 502.00 | | 6 252 413.00 |
EE Grand total (I to V) | 7 364 197.00 | 7 542 786.00 | | 7 364 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 923 918.00 | |
FM Inventory production | | | 153 193.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 239 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 910 484.00 | |
FV Inventory change (raw materials and supplies) | | | -11 598.00 | |
FW Other purchases and external expenses | | | 4 952 538.00 | |
FX Taxes, duties, and similar payments | | | 201 567.00 | |
FY Salaries and Wages | | | 3 402 786.00 | |
FZ Social Security Contributions | | | 1 420 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 052.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 11 415 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 019.00 | |
GN Positive exchange differences | | | 65 101.00 | |
GP Total financial income (V) | | | 68 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 606.00 | |
GS Negative differences of foreign exchange | | | 48 918.00 | |
GU Total financial expenses (VI) | | | 96 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 163.00 | 29 949.00 | | 5 163.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 5 163.00 | 71 949.00 | | 5 163.00 |
HE Exceptional expenses on management operations | -91 392.00 | 267 803.00 | | -91 392.00 |
HH Total exceptional expenses (VIII) | -91 392.00 | 267 803.00 | | -91 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 556.00 | -195 853.00 | | 96 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 313 327.00 | 11 958 891.00 | | 10 313 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 340 836.00 | 12 158 015.00 | | 11 340 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 508.00 | -199 123.00 | | -1 027 508.00 |
| |
| 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 | 3 970 045.00 | | 160 450.00 | 3 970 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 4 130 496.00 | |
IO DECREASES Total including other intangible assets | | | 554 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 112.00 | | 49 536.00 | 505 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 862.00 | | 110 914.00 | 3 463 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789 569.00 | 258 389.00 | | 2 789 569.00 |
PE DEPRECIATION Total including other intangible assets | 151 857.00 | 26 669.00 | | 151 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 712.00 | 231 720.00 | | 2 637 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 729.00 | 80 052.00 | 21 159.00 | 115 729.00 |
6N Inventories and work in progress | 972 709.00 | 201 158.00 | 38 664.00 | 972 709.00 |
6T Receivables | 11 343.00 | | | 11 343.00 |
7B Total provisions for depreciation | 984 051.00 | 201 158.00 | 38 664.00 | 984 051.00 |
7C Grand total | 1 099 780.00 | 281 210.00 | 59 823.00 | 1 099 780.00 |
UE of which provisions and reversals: - Operating | | 214 210.00 | 56 804.00 | |
UG - Financial | | | 3 019.00 | |
UJ - Exceptional | | 67 000.00 | | |
| |
| 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 | 2 010 806.00 | 2 010 806.00 | | 2 010 806.00 |
8C Staff and Related Accounts | 291 185.00 | 291 185.00 | | 291 185.00 |
8D Social Security and Other Social Organizations | 517 964.00 | 517 964.00 | | 517 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
UX Other trade receivables | 2 970 609.00 | | | 2 970 609.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VA Doubtful or disputed receivables | 11 343.00 | | | 11 343.00 |
VB VAT | 431 897.00 | | | 431 897.00 |
VC Group and associates | 251 499.00 | | | 251 499.00 |
VH Loans with a maturity of more than one year at origin | 573 873.00 | 573 873.00 | | 573 873.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VN Other taxes, similar payments | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 47 070.00 | | | 47 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 974.00 | 3 715 559.00 | 12 415.00 | 3 727 974.00 |
VW VAT | 115 790.00 | 115 790.00 | | 115 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 213.00 | 6 216 213.00 | | 6 216 213.00 |
