| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 751.00 | 46 751.00 | | 46 751.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 1 800.00 | 168.00 | 1 632.00 | 1 800.00 |
AN Land | 189 121.00 | 26 485.00 | 162 636.00 | 189 121.00 |
AP Buildings | 301 533.00 | 207 380.00 | 94 153.00 | 301 533.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 78 072.00 | 68 512.00 | 9 560.00 | 78 072.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 33 471.00 | | 33 471.00 | 33 471.00 |
BJ TOTAL (I) | 1 100 599.00 | 658 707.00 | 441 892.00 | 1 100 599.00 |
BN Goods in progress | 3 741 575.00 | | 3 741 575.00 | 3 741 575.00 |
BV Advances and down payments on orders | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 233 426.00 | 75 114.00 | 158 313.00 | 233 426.00 |
BZ Other receivables | 3 802 209.00 | | 3 802 209.00 | 3 802 209.00 |
CD Marketable securities | 735 372.00 | | 735 372.00 | 735 372.00 |
CF Cash and cash equivalents | 140 432.00 | | 140 432.00 | 140 432.00 |
CH Prepaid expenses | 330 650.00 | | 330 650.00 | 330 650.00 |
CJ TOTAL (II) | 8 987 286.00 | 75 114.00 | 8 912 173.00 | 8 987 286.00 |
CO Grand total (0 to V) | 10 087 886.00 | 733 820.00 | 9 354 065.00 | 10 087 886.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 81 221.00 | | 81 221.00 | 81 221.00 |
CX Development or Research and Development Expenses | 301 395.00 | 301 395.00 | | 301 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 3 379 239.00 | 4 352 342.00 | | 3 379 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 614.00 | -973 103.00 | | -138 614.00 |
DL TOTAL (I) | 3 383 626.00 | 3 522 239.00 | | 3 383 626.00 |
DP Provisions for Risks | 67 481.00 | 58 984.00 | | 67 481.00 |
DQ Provisions for Expenses | 18 566.00 | | | 18 566.00 |
DR TOTAL (IV) | 86 047.00 | 58 984.00 | | 86 047.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 595.00 | | 603.00 |
DX Trade payables and related accounts | 1 019 173.00 | 657 804.00 | | 1 019 173.00 |
DY Tax and social security liabilities | 623 722.00 | 631 959.00 | | 623 722.00 |
EA Other liabilities | 4 240 894.00 | 3 149 742.00 | | 4 240 894.00 |
EC TOTAL (IV) | 5 884 392.00 | 4 440 100.00 | | 5 884 392.00 |
EE Grand total (I to V) | 9 354 065.00 | 8 021 324.00 | | 9 354 065.00 |
EG Accrued income and payables due within one year | 5 884 392.00 | 4 440 100.00 | | 5 884 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 342 907.00 | | 7 342 907.00 | 7 342 907.00 |
FG Production sold - services | 31 992.00 | | 31 992.00 | 31 992.00 |
FJ Net sales | 7 374 899.00 | | 7 374 899.00 | 7 374 899.00 |
FM Inventory production | | | 764 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 8 152 265.00 | |
FU Purchases of raw materials and other supplies | | | 7 003 862.00 | |
FW Other purchases and external expenses | | | 522 923.00 | |
FX Taxes, duties, and similar payments | | | 38 394.00 | |
FY Salaries and Wages | | | 588 111.00 | |
FZ Social Security Contributions | | | 200 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 566.00 | |
GE Other Expenses | | | 21 050.00 | |
GF Total Operating Expenses (II) | | | 8 450 934.00 | |
GG - OPERATING RESULT (I - II) | | | -298 668.00 | |
GL Other interest and similar income | | | 26 082.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 26 254.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 508.00 | | | 8 508.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 39 358.00 | | 2 500.00 |
HD Total exceptional income (VII) | 211 008.00 | 39 358.00 | | 211 008.00 |
HE Exceptional expenses on management operations | 10 854.00 | 1 204.00 | | 10 854.00 |
HF Exceptional expenses on capital transactions | 53 821.00 | 409.00 | | 53 821.00 |
HG Exceptional depreciation and provisions | 10 997.00 | 56 484.00 | | 10 997.00 |
HH Total exceptional expenses (VIII) | 75 672.00 | 58 097.00 | | 75 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 336.00 | -18 740.00 | | 135 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 528.00 | 6 332 140.00 | | 8 389 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 528 142.00 | 7 305 243.00 | | 8 528 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 614.00 | -973 103.00 | | -138 614.00 |
HP References: Equipment leasing | 37 857.00 | 37 706.00 | | 37 857.00 |
| |
| 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 | 1 151 551.00 | | 36 436.00 | 1 151 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 395.00 | | | 301 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 692.00 | |
I4 DECREASES Grand Total | | 87 388.00 | 1 100 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 395.00 | |
IO DECREASES Total including other intangible assets | | | 102 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 388.00 | 581 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 871.00 | | 1 800.00 | 100 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 593.00 | | 4 636.00 | 664 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 692.00 | | 30 000.00 | 84 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 380.00 | 36 346.00 | 55 020.00 | 677 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 693.00 | 13 702.00 | | 287 693.00 |
PE DEPRECIATION Total including other intangible assets | 43 517.00 | 3 402.00 | | 43 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 171.00 | 19 242.00 | 55 020.00 | 346 171.00 |
| |
| 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 | 58 984.00 | 29 563.00 | 2 500.00 | 58 984.00 |
6T Receivables | 53 891.00 | 21 223.00 | | 53 891.00 |
7B Total provisions for depreciation | 53 891.00 | 21 223.00 | | 53 891.00 |
7C Grand total | 112 876.00 | 50 785.00 | 2 500.00 | 112 876.00 |
UE of which provisions and reversals: - Operating | | 39 789.00 | | |
UJ - Exceptional | | 10 997.00 | 2 500.00 | |
| |
| 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 | 1 019 173.00 | 1 019 173.00 | | 1 019 173.00 |
8C Staff and Related Accounts | 39 699.00 | 39 699.00 | | 39 699.00 |
8D Social Security and Other Social Organizations | 166 882.00 | 166 882.00 | | 166 882.00 |
8E Income Taxes | 150 748.00 | 150 748.00 | | 150 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240 894.00 | 4 240 894.00 | | 4 240 894.00 |
UT Other financial assets | 33 471.00 | 30 000.00 | | 33 471.00 |
UX Other trade receivables | 147 581.00 | | | 147 581.00 |
UY Staff and related accounts | 18 981.00 | | | 18 981.00 |
UZ Social Security, other social security organizations | 2 298.00 | | | 2 298.00 |
VA Doubtful or disputed receivables | 85 845.00 | | | 85 845.00 |
VB VAT | 828 264.00 | | | 828 264.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952 665.00 | | | 2 952 665.00 |
VS Prepaid expenses | 330 650.00 | | | 330 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 756.00 | 4 396 285.00 | 3 471.00 | 4 399 756.00 |
VW VAT | 252 985.00 | 252 985.00 | | 252 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 392.00 | 5 884 392.00 | | 5 884 392.00 |
