| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 37 906.00 | 20 552.00 | 17 354.00 | 37 906.00 |
AP Buildings | 25 600.00 | 2 742.00 | 22 858.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 7 144 730.00 | 6 486 519.00 | 658 211.00 | 7 144 730.00 |
AT Other tangible assets | 1 687 750.00 | 1 626 048.00 | 61 702.00 | 1 687 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 295.00 | | 91 295.00 | 91 295.00 |
BJ TOTAL (I) | 9 036 064.00 | 8 135 862.00 | 900 203.00 | 9 036 064.00 |
BL Raw materials, supplies | 748 488.00 | 114 748.00 | 633 739.00 | 748 488.00 |
BN Goods in progress | 541 110.00 | | 541 110.00 | 541 110.00 |
BV Advances and down payments on orders | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 3 053 353.00 | 29 468.00 | 3 023 885.00 | 3 053 353.00 |
BZ Other receivables | 1 409 087.00 | | 1 409 087.00 | 1 409 087.00 |
CF Cash and cash equivalents | 323 842.00 | | 323 842.00 | 323 842.00 |
CH Prepaid expenses | 46 972.00 | | 46 972.00 | 46 972.00 |
CJ TOTAL (II) | 6 126 696.00 | 144 216.00 | 5 982 480.00 | 6 126 696.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 162 760.00 | 8 280 078.00 | 6 882 682.00 | 15 162 760.00 |
CR Shares due in more than one year | 31 670.00 | | | 31 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 87 791.00 | 87 791.00 | | 87 791.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 414 391.00 | 414 391.00 | | 414 391.00 |
DH Retained earnings | -7 431 783.00 | -3 009 936.00 | | -7 431 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772 659.00 | -4 421 847.00 | | -1 772 659.00 |
DL TOTAL (I) | -6 102 260.00 | -4 329 601.00 | | -6 102 260.00 |
DP Provisions for Risks | | 37 774.00 | | |
DR TOTAL (IV) | | 37 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417 398.00 | 216 149.00 | | 417 398.00 |
DW Advances and down payments received on current orders | 91 313.00 | 155 698.00 | | 91 313.00 |
DX Trade payables and related accounts | 10 924 156.00 | 8 778 092.00 | | 10 924 156.00 |
DY Tax and social security liabilities | 959 990.00 | 1 072 218.00 | | 959 990.00 |
DZ Fixed asset liabilities and related accounts | 311 628.00 | | | 311 628.00 |
EA Other liabilities | 85 132.00 | 84 160.00 | | 85 132.00 |
EC TOTAL (IV) | 12 789 617.00 | 10 306 317.00 | | 12 789 617.00 |
ED (V) | 195 326.00 | | | 195 326.00 |
EE Grand total (I to V) | 6 882 682.00 | 6 014 489.00 | | 6 882 682.00 |
EG Accrued income and payables due within one year | 12 698 303.00 | 2 400 507.00 | | 12 698 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 014 751.00 | | 11 014 751.00 | 11 014 751.00 |
FG Production sold - services | 18 362.00 | | 18 362.00 | 18 362.00 |
FJ Net sales | 11 033 113.00 | | 11 033 113.00 | 11 033 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 632.00 | |
FR Total operating income (I) | | | 11 217 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 328.00 | |
FV Inventory change (raw materials and supplies) | | | -76 753.00 | |
FW Other purchases and external expenses | | | 6 825 971.00 | |
FX Taxes, duties, and similar payments | | | 197 951.00 | |
FY Salaries and Wages | | | 2 599 786.00 | |
FZ Social Security Contributions | | | 1 077 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 984 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 774.00 | |
GN Positive exchange differences | | | 12 870.00 | |
GP Total financial income (V) | | | 50 643.00 | |
GR Interest and similar expenses | | | 201 249.00 | |
GS Negative differences of foreign exchange | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 220 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 076.00 | 31 517.00 | | 132 076.00 |
HB Exceptional income from capital transactions | 98 000.00 | 41 167.00 | | 98 000.00 |
HD Total exceptional income (VII) | 230 076.00 | 72 684.00 | | 230 076.00 |
HE Exceptional expenses on management operations | 4 144.00 | 24 065.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | 62 760.00 | 8 044.00 | | 62 760.00 |
HH Total exceptional expenses (VIII) | 66 905.00 | 32 109.00 | | 66 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 171.00 | 40 575.00 | | 163 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 498 464.00 | 10 310 312.00 | | 11 498 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 271 123.00 | 14 732 159.00 | | 13 271 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772 659.00 | -4 421 847.00 | | -1 772 659.00 |
| |
| 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 | 9 704 065.00 | | 507 314.00 | 9 704 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 295.00 | |
I4 DECREASES Grand Total | | 1 175 315.00 | 9 036 064.00 | |
IO DECREASES Total including other intangible assets | | 5 303.00 | 86 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170 012.00 | 8 858 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 863.00 | | 24 130.00 | 67 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 559 863.00 | | 468 229.00 | 9 559 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 339.00 | | 14 956.00 | 76 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 975 030.00 | 278 462.00 | 1 117 630.00 | 8 975 030.00 |
PE DEPRECIATION Total including other intangible assets | 19 079.00 | 6 775.00 | 5 303.00 | 19 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955 951.00 | 271 686.00 | 1 112 327.00 | 8 955 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 774.00 | | 37 774.00 | 37 774.00 |
6E on fixed assets – tangible | 60 903.00 | | 60 903.00 | 60 903.00 |
6N Inventories and work in progress | 122 932.00 | 114 748.00 | 122 932.00 | 122 932.00 |
6T Receivables | 27 101.00 | 3 163.00 | 797.00 | 27 101.00 |
7B Total provisions for depreciation | 210 936.00 | 117 911.00 | 184 632.00 | 210 936.00 |
7C Grand total | 248 710.00 | 117 911.00 | 222 405.00 | 248 710.00 |
UE of which provisions and reversals: - Operating | | 117 911.00 | 184 632.00 | |
UG - Financial | | | 37 774.00 | |
| |
| 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 | 10 924 156.00 | 10 924 156.00 | | 10 924 156.00 |
8C Staff and Related Accounts | 386 250.00 | 386 250.00 | | 386 250.00 |
8D Social Security and Other Social Organizations | 413 061.00 | 413 061.00 | | 413 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 628.00 | 311 628.00 | | 311 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 132.00 | 85 132.00 | | 85 132.00 |
UT Other financial assets | 91 295.00 | | | 91 295.00 |
UX Other trade receivables | 3 021 683.00 | | | 3 021 683.00 |
UY Staff and related accounts | 4 808.00 | | | 4 808.00 |
VA Doubtful or disputed receivables | 31 670.00 | | | 31 670.00 |
VB VAT | 37 130.00 | | | 37 130.00 |
VC Group and associates | 638 171.00 | | | 638 171.00 |
VI Group and Associates | 417 398.00 | 417 398.00 | | 417 398.00 |
VP Miscellaneous | 712 925.00 | | | 712 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 194.00 | 128 194.00 | | 128 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | | | 16 054.00 |
VS Prepaid expenses | 46 972.00 | | | 46 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 706.00 | 4 477 742.00 | 122 964.00 | 4 600 706.00 |
VW VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 698 303.00 | 12 698 303.00 | | 12 698 303.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
