| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 066.00 | 200 066.00 | | 200 066.00 |
AR Technical installations, industrial equipment and tools | 138 052.00 | 131 300.00 | 6 752.00 | 138 052.00 |
AT Other tangible assets | 130 372.00 | 108 631.00 | 21 741.00 | 130 372.00 |
BH Other financial assets | 34 762.00 | | 34 762.00 | 34 762.00 |
BJ TOTAL (I) | 503 453.00 | 439 998.00 | 63 455.00 | 503 453.00 |
BL Raw materials, supplies | 468 607.00 | 94 386.00 | 374 221.00 | 468 607.00 |
BN Goods in progress | 293 143.00 | | 293 143.00 | 293 143.00 |
BR Intermediate and finished products | 62 838.00 | | 62 838.00 | 62 838.00 |
BV Advances and down payments on orders | 39 426.00 | | 39 426.00 | 39 426.00 |
BX Customers and related accounts | 277 163.00 | | 277 163.00 | 277 163.00 |
BZ Other receivables | 2 575 421.00 | | 2 575 421.00 | 2 575 421.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 762 932.00 | | 762 932.00 | 762 932.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 4 493 727.00 | 94 386.00 | 4 399 341.00 | 4 493 727.00 |
CN Currency translation adjustments (V) | 213 924.00 | | 213 924.00 | 213 924.00 |
CO Grand total (0 to V) | 5 211 105.00 | 534 384.00 | 4 676 721.00 | 5 211 105.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 3 396 380.00 | 2 721 075.00 | | 3 396 380.00 |
DH Retained earnings | 7 725.00 | 7 725.00 | | 7 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 417.00 | 675 305.00 | | -201 417.00 |
DL TOTAL (I) | 3 417 188.00 | 3 618 605.00 | | 3 417 188.00 |
DP Provisions for Risks | 213 924.00 | 1 857.00 | | 213 924.00 |
DR TOTAL (IV) | 213 924.00 | 1 857.00 | | 213 924.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 665.00 | | 897.00 |
DW Advances and down payments received on current orders | 425 977.00 | 924 840.00 | | 425 977.00 |
DX Trade payables and related accounts | 223 119.00 | 831 718.00 | | 223 119.00 |
DY Tax and social security liabilities | 179 472.00 | 227 312.00 | | 179 472.00 |
EA Other liabilities | 19 725.00 | 6 800.00 | | 19 725.00 |
EB Prepaid income (2) | 196 419.00 | | | 196 419.00 |
EC TOTAL (IV) | 1 045 608.00 | 1 991 335.00 | | 1 045 608.00 |
ED (V) | | 54 591.00 | | |
EE Grand total (I to V) | 4 676 721.00 | 5 666 388.00 | | 4 676 721.00 |
EG Accrued income and payables due within one year | 1 045 608.00 | 1 991 335.00 | | 1 045 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 665.00 | | 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 865.00 | 3 852 818.00 | 4 158 683.00 | 305 865.00 |
FG Production sold - services | 25 360.00 | 387 829.00 | 413 189.00 | 25 360.00 |
FJ Net sales | 331 225.00 | 4 240 647.00 | 4 571 872.00 | 331 225.00 |
FM Inventory production | | | -50 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 730 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 848 259.00 | |
FV Inventory change (raw materials and supplies) | | | 245 281.00 | |
FW Other purchases and external expenses | | | 649 105.00 | |
FX Taxes, duties, and similar payments | | | 61 882.00 | |
FY Salaries and Wages | | | 965 745.00 | |
FZ Social Security Contributions | | | 437 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 760.00 | |
GE Other Expenses | | | 329 957.00 | |
GF Total Operating Expenses (II) | | | 4 618 960.00 | |
GG - OPERATING RESULT (I - II) | | | 111 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 857.00 | |
GN Positive exchange differences | | | 58 992.00 | |
GP Total financial income (V) | | | 101 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 924.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 212 603.00 | |
GU Total financial expenses (VI) | | | 426 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 341.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 47 341.00 | | |
HE Exceptional expenses on management operations | 5 171.00 | 48.00 | | 5 171.00 |
HF Exceptional expenses on capital transactions | | 36 001.00 | | |
HH Total exceptional expenses (VIII) | 5 171.00 | 36 049.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | 11 292.00 | | -5 171.00 |
HK Income tax | -17 074.00 | 352 112.00 | | -17 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 168.00 | 6 895 569.00 | | 4 832 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 584.00 | 6 220 264.00 | | 5 033 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 417.00 | 675 305.00 | | -201 417.00 |
| |
| 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 | 502 214.00 | | 1 239.00 | 502 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962.00 | |
I4 DECREASES Grand Total | | | 503 453.00 | |
IO DECREASES Total including other intangible assets | | | 200 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 066.00 | | | 200 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 185.00 | | 1 239.00 | 267 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962.00 | | | 34 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 633.00 | 40 365.00 | | 399 633.00 |
PE DEPRECIATION Total including other intangible assets | 199 837.00 | 229.00 | | 199 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 796.00 | 40 136.00 | | 199 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 857.00 | 213 924.00 | 1 857.00 | 1 857.00 |
6N Inventories and work in progress | 265 969.00 | 37 760.00 | 209 343.00 | 265 969.00 |
7B Total provisions for depreciation | 265 969.00 | 37 760.00 | 209 343.00 | 265 969.00 |
7C Grand total | 267 827.00 | 251 684.00 | 211 200.00 | 267 827.00 |
UE of which provisions and reversals: - Operating | | 37 760.00 | 209 343.00 | |
UG - Financial | | 213 924.00 | 1 857.00 | |
| |
| 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 | 223 119.00 | 223 119.00 | | 223 119.00 |
8C Staff and Related Accounts | 62 788.00 | 62 788.00 | | 62 788.00 |
8D Social Security and Other Social Organizations | 115 864.00 | 115 864.00 | | 115 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
8L Deferred income | 196 419.00 | 196 419.00 | | 196 419.00 |
UT Other financial assets | 34 762.00 | | | 34 762.00 |
UX Other trade receivables | 277 163.00 | | | 277 163.00 |
VB VAT | 103 408.00 | | | 103 408.00 |
VC Group and associates | 2 447 585.00 | | | 2 447 585.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VP Miscellaneous | 17 766.00 | | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | | | 6 661.00 |
VS Prepaid expenses | 14 147.00 | | | 14 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 493.00 | 2 866 731.00 | 34 762.00 | 2 901 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 631.00 | 619 631.00 | | 619 631.00 |
| |
| 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 | 18.00 | | | 18.00 |
