| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285 483.00 | 210 492.00 | 1 074 991.00 | 1 285 483.00 |
AH Goodwill | 100 152.00 | 100 000.00 | 152.00 | 100 152.00 |
AJ Other Intangible Assets | 15 141.00 | 8 183.00 | 6 958.00 | 15 141.00 |
BH Other financial assets | 723 485.00 | | 723 485.00 | 723 485.00 |
BJ TOTAL (I) | 2 124 262.00 | 318 675.00 | 1 805 586.00 | 2 124 262.00 |
BL Raw materials, supplies | 13 661.00 | 2 154.00 | 11 508.00 | 13 661.00 |
BR Intermediate and finished products | 2 807 380.00 | 27 951.00 | 2 779 429.00 | 2 807 380.00 |
BT Goods | 36 495.00 | | 36 495.00 | 36 495.00 |
BV Advances and down payments on orders | 277 361.00 | | 277 361.00 | 277 361.00 |
BX Customers and related accounts | 3 008 277.00 | 53 814.00 | 2 954 463.00 | 3 008 277.00 |
BZ Other receivables | 1 001 827.00 | | 1 001 827.00 | 1 001 827.00 |
CD Marketable securities | 27 417.00 | | 27 417.00 | 27 417.00 |
CF Cash and cash equivalents | 42 039.00 | | 42 039.00 | 42 039.00 |
CH Prepaid expenses | 172 613.00 | | 172 613.00 | 172 613.00 |
CJ TOTAL (II) | 7 387 070.00 | 83 919.00 | 7 303 151.00 | 7 387 070.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 511 332.00 | 402 595.00 | 9 108 737.00 | 9 511 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 061.00 | 463 061.00 | | 463 061.00 |
DH Retained earnings | -8 875 322.00 | -8 243 256.00 | | -8 875 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 319.00 | -632 066.00 | | -166 319.00 |
DL TOTAL (I) | -8 512 580.00 | -8 346 261.00 | | -8 512 580.00 |
DP Provisions for Risks | | 93.00 | | |
DQ Provisions for Expenses | 1 557.00 | 768.00 | | 1 557.00 |
DR TOTAL (IV) | 1 557.00 | 861.00 | | 1 557.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 2 084.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 639 627.00 | 10 055 574.00 | | 11 639 627.00 |
DW Advances and down payments received on current orders | 69.00 | 62 347.00 | | 69.00 |
DX Trade payables and related accounts | 4 149 393.00 | 4 687 884.00 | | 4 149 393.00 |
DY Tax and social security liabilities | 13 267.00 | 59 356.00 | | 13 267.00 |
EA Other liabilities | 1 761 592.00 | 1 567 627.00 | | 1 761 592.00 |
EC TOTAL (IV) | 17 564 164.00 | 16 434 871.00 | | 17 564 164.00 |
ED (V) | 55 596.00 | 106 318.00 | | 55 596.00 |
EE Grand total (I to V) | 9 108 737.00 | 8 195 789.00 | | 9 108 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 974.00 | 64 424.00 | 133 398.00 | 68 974.00 |
FD Production sold - goods | 10 649 413.00 | 7 292 119.00 | 17 941 533.00 | 10 649 413.00 |
FG Production sold - services | 1 640.00 | 12 312.00 | 13 951.00 | 1 640.00 |
FJ Net sales | 10 720 027.00 | 7 368 854.00 | 18 088 882.00 | 10 720 027.00 |
FM Inventory production | | | 1 187 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 192.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 19 345 616.00 | |
FS Purchases of goods (including customs duties) | | | 123 995.00 | |
FT Inventory change (goods) | | | -23 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 782 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 9 472 498.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 23 319.00 | |
FZ Social Security Contributions | | | 9 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 19 445 928.00 | |
GG - OPERATING RESULT (I - II) | | | -100 312.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 119 764.00 | |
GP Total financial income (V) | | | 123 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 685.00 | |
GS Negative differences of foreign exchange | | | 101 434.00 | |
GU Total financial expenses (VI) | | | 190 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 553.00 | | 553.00 |
HB Exceptional income from capital transactions | 2 118.00 | 3 114.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 3 667.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 221.00 | 2 465.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 551.00 | 45 590.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 772.00 | 48 055.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | -44 388.00 | | 1 346.00 |
HJ Employee participation in company results | 338.00 | 1 427.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 470 838.00 | 16 431 420.00 | | 19 470 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 637 157.00 | 17 063 486.00 | | 19 637 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 319.00 | -632 066.00 | | -166 319.00 |
| |
| 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 | 2 195 012.00 | | 55 260.00 | 2 195 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 670.00 | 723 485.00 | |
I4 DECREASES Grand Total | 37 340.00 | 88 670.00 | 2 124 262.00 | 37 340.00 |
IO DECREASES Total including other intangible assets | 37 340.00 | | 1 400 777.00 | 37 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 382 857.00 | | 55 260.00 | 1 382 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 155.00 | | | 812 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 415.00 | 4 941.00 | | 5 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 4 941.00 | | 5 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 861.00 | 789.00 | 93.00 | 861.00 |
6A on fixed assets – intangible | 308 319.00 | | | 308 319.00 |
6N Inventories and work in progress | 69 192.00 | 30 105.00 | 69 192.00 | 69 192.00 |
6T Receivables | 53 814.00 | | | 53 814.00 |
7B Total provisions for depreciation | 431 326.00 | 30 105.00 | 69 192.00 | 431 326.00 |
7C Grand total | 432 187.00 | 30 894.00 | 69 285.00 | 432 187.00 |
UE of which provisions and reversals: - Operating | | 30 894.00 | 69 192.00 | |
UG - Financial | | | 93.00 | |
| |
| 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 | 4 149 393.00 | 4 149 393.00 | | 4 149 393.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 592.00 | 1 761 592.00 | | 1 761 592.00 |
UT Other financial assets | 723 485.00 | 723 485.00 | | 723 485.00 |
UX Other trade receivables | 2 752 349.00 | | | 2 752 349.00 |
VA Doubtful or disputed receivables | 255 928.00 | | | 255 928.00 |
VB VAT | 553 530.00 | | | 553 530.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 11 639 627.00 | 11 639 627.00 | | 11 639 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 297.00 | | | 448 297.00 |
VS Prepaid expenses | 172 613.00 | | | 172 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 202.00 | 3 926 789.00 | 979 413.00 | 4 906 202.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 564 096.00 | 17 564 096.00 | | 17 564 096.00 |
