| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 824.00 | | 3 824.00 |
AH Goodwill | 95 363.00 | | 95 363.00 | 95 363.00 |
AP Buildings | 256 670.00 | 98 464.00 | 158 206.00 | 256 670.00 |
AR Technical installations, industrial equipment and tools | 412 293.00 | 268 843.00 | 143 450.00 | 412 293.00 |
AT Other tangible assets | 244 294.00 | 122 997.00 | 121 297.00 | 244 294.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 1 042 282.00 | 500 918.00 | 541 364.00 | 1 042 282.00 |
BL Raw materials, supplies | 112 636.00 | | 112 636.00 | 112 636.00 |
BN Goods in progress | 28 474.00 | | 28 474.00 | 28 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 355.00 | | 394 355.00 | 394 355.00 |
BZ Other receivables | 125 379.00 | | 125 379.00 | 125 379.00 |
CF Cash and cash equivalents | 120 521.00 | | 120 521.00 | 120 521.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 782 057.00 | | 782 057.00 | 782 057.00 |
CO Grand total (0 to V) | 1 824 339.00 | 500 918.00 | 1 323 421.00 | 1 824 339.00 |
CP Shares due in less than one year | 21 001.00 | | | 21 001.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
CX Development or Research and Development Expenses | 8 658.00 | 6 791.00 | 1 867.00 | 8 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 36 617.00 | 36 617.00 | | 36 617.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 327 200.00 | 327 200.00 | | 327 200.00 |
DH Retained earnings | 306 211.00 | 149 198.00 | | 306 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 970.00 | 157 248.00 | | -116 970.00 |
DL TOTAL (I) | 583 859.00 | 701 063.00 | | 583 859.00 |
DQ Provisions for Expenses | | 12 882.00 | | |
DR TOTAL (IV) | | 12 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 541.00 | 110 327.00 | | 110 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 90 710.00 | | 157.00 |
DX Trade payables and related accounts | 160 185.00 | 207 408.00 | | 160 185.00 |
DY Tax and social security liabilities | 447 519.00 | 344 020.00 | | 447 519.00 |
EA Other liabilities | 21 162.00 | 10 752.00 | | 21 162.00 |
EC TOTAL (IV) | 739 563.00 | 763 217.00 | | 739 563.00 |
EE Grand total (I to V) | 1 323 421.00 | 1 477 163.00 | | 1 323 421.00 |
EG Accrued income and payables due within one year | 683 649.00 | 765 570.00 | | 683 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 108.00 | | 13 108.00 | 13 108.00 |
FD Production sold - goods | 3 572 331.00 | | 3 572 331.00 | 3 572 331.00 |
FJ Net sales | 3 585 439.00 | | 3 585 439.00 | 3 585 439.00 |
FM Inventory production | | | 23 991.00 | |
FO Operating subsidies | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 617 457.00 | |
FS Purchases of goods (including customs duties) | | | 13 108.00 | |
FU Purchases of raw materials and other supplies | | | 830 931.00 | |
FV Inventory change (raw materials and supplies) | | | 16 909.00 | |
FW Other purchases and external expenses | | | 606 319.00 | |
FX Taxes, duties, and similar payments | | | 219 070.00 | |
FY Salaries and Wages | | | 1 370 824.00 | |
FZ Social Security Contributions | | | 586 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 3 726 903.00 | |
GG - OPERATING RESULT (I - II) | | | -109 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | 55 658.00 | | 2 669.00 |
A4 Equity method investments | | 3 820.00 | | |
HA Exceptional income from management transactions | 1 329.00 | 2 958.00 | | 1 329.00 |
HB Exceptional income from capital transactions | 71 311.00 | | | 71 311.00 |
HC Reversals of provisions and transfers of expenses | | 162.00 | | |
HD Total exceptional income (VII) | 72 640.00 | 3 121.00 | | 72 640.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HF Exceptional expenses on capital transactions | 76 806.00 | | | 76 806.00 |
HH Total exceptional expenses (VIII) | 76 806.00 | 515.00 | | 76 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | 2 606.00 | | -4 166.00 |
HK Income tax | | 41 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 097.00 | 3 873 351.00 | | 3 690 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 067.00 | 3 716 103.00 | | 3 807 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 970.00 | 157 248.00 | | -116 970.00 |
HP References: Equipment leasing | 669.00 | 20 366.00 | | 669.00 |
| |
| 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 | 1 040 960.00 | | 84 469.00 | 1 040 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 458.00 | | 2 200.00 | 6 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 21 181.00 | |
I4 DECREASES Grand Total | | 83 148.00 | 1 042 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 658.00 | |
IO DECREASES Total including other intangible assets | | | 99 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 143.00 | 913 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 187.00 | | | 99 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 130.00 | | 82 269.00 | 912 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 185.00 | | | 23 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 878.00 | 80 378.00 | 4 338.00 | 424 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 458.00 | 333.00 | | 6 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 595.00 | 80 045.00 | 4 337.00 | 414 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
7C Grand total | 12 882.00 | | 12 882.00 | 12 882.00 |
UE of which provisions and reversals: - Operating | | | 12 882.00 | |
| |
| 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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 160 185.00 | 160 185.00 | | 160 185.00 |
8C Staff and Related Accounts | 205 074.00 | 205 074.00 | | 205 074.00 |
8D Social Security and Other Social Organizations | 177 217.00 | 177 217.00 | | 177 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 21 001.00 | 21 001.00 | | 21 001.00 |
UX Other trade receivables | 394 355.00 | | | 394 355.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 110 541.00 | 33 841.00 | 76 700.00 | 110 541.00 |
VJ Loans taken out during the year | 30 688.00 | | | 30 688.00 |
VK Loans repaid during the year | 30 317.00 | | | 30 317.00 |
VM Income taxes | 118 696.00 | | | 118 696.00 |
VP Miscellaneous | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 227.00 | 65 227.00 | | 65 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 428.00 | 541 428.00 | | 541 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 563.00 | 662 863.00 | 76 700.00 | 739 563.00 |
| |
| 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 | 42.00 | | | 42.00 |
