| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 380.00 | 283 890.00 | 16 490.00 | 300 380.00 |
AP Buildings | 6 670.00 | 616.00 | 6 054.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 3 414 911.00 | 3 126 403.00 | 288 508.00 | 3 414 911.00 |
AT Other tangible assets | 850 537.00 | 742 674.00 | 107 863.00 | 850 537.00 |
BF Loans | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 174 218.00 | | 174 218.00 | 174 218.00 |
BJ TOTAL (I) | 4 750 622.00 | 4 153 584.00 | 597 039.00 | 4 750 622.00 |
BL Raw materials, supplies | 913 725.00 | 235 274.00 | 678 451.00 | 913 725.00 |
BR Intermediate and finished products | 310 734.00 | 121 362.00 | 189 372.00 | 310 734.00 |
BV Advances and down payments on orders | 257 421.00 | | 257 421.00 | 257 421.00 |
BX Customers and related accounts | 12 166 794.00 | 274 553.00 | 11 892 241.00 | 12 166 794.00 |
BZ Other receivables | 3 548 856.00 | | 3 548 856.00 | 3 548 856.00 |
CF Cash and cash equivalents | 71 442.00 | | 71 442.00 | 71 442.00 |
CH Prepaid expenses | 44 709.00 | | 44 709.00 | 44 709.00 |
CJ TOTAL (II) | 17 313 681.00 | 631 189.00 | 16 682 492.00 | 17 313 681.00 |
CO Grand total (0 to V) | 22 064 304.00 | 4 784 773.00 | 17 279 531.00 | 22 064 304.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 81 000.00 | 120 000.00 | | 81 000.00 |
DH Retained earnings | -4 844 525.00 | -8 658.00 | | -4 844 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 452.00 | -4 874 867.00 | | -491 452.00 |
DJ Investment subsidies | 942.00 | 1 372.00 | | 942.00 |
DL TOTAL (I) | -4 430 696.00 | -3 938 809.00 | | -4 430 696.00 |
DN Conditional advances | 8 007.00 | 12 010.00 | | 8 007.00 |
DO TOTAL (II) | 8 007.00 | 12 010.00 | | 8 007.00 |
DP Provisions for Risks | 1 469 168.00 | 712 109.00 | | 1 469 168.00 |
DR TOTAL (IV) | 1 469 168.00 | 712 109.00 | | 1 469 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 722.00 | 5 250 938.00 | | 3 851 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 174 733.00 | | |
DW Advances and down payments received on current orders | | 220 022.00 | | |
DX Trade payables and related accounts | 3 927 974.00 | 4 738 465.00 | | 3 927 974.00 |
DY Tax and social security liabilities | 4 305 245.00 | 7 650 437.00 | | 4 305 245.00 |
EA Other liabilities | 6 894 205.00 | | | 6 894 205.00 |
EB Prepaid income (2) | 1 253 908.00 | 1 272 134.00 | | 1 253 908.00 |
EC TOTAL (IV) | 20 233 052.00 | 22 306 729.00 | | 20 233 052.00 |
EE Grand total (I to V) | 17 279 531.00 | 19 092 039.00 | | 17 279 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 665 815.00 | -124 724.00 | 15 541 090.00 | 15 665 815.00 |
FG Production sold - services | 806 327.00 | | 806 327.00 | 806 327.00 |
FJ Net sales | 16 472 142.00 | -124 724.00 | 16 347 418.00 | 16 472 142.00 |
FM Inventory production | | | -11 178.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 677.00 | |
FQ Other income | | | 17 077.00 | |
FR Total operating income (I) | | | 17 701 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 906.00 | |
FV Inventory change (raw materials and supplies) | | | 219 914.00 | |
FW Other purchases and external expenses | | | 5 910 266.00 | |
FX Taxes, duties, and similar payments | | | 384 510.00 | |
FY Salaries and Wages | | | 8 084 416.00 | |
FZ Social Security Contributions | | | 2 950 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 768.00 | |
GE Other Expenses | | | 25 867.00 | |
GF Total Operating Expenses (II) | | | 20 657 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 210 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 210 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 243.00 | | | 255 243.00 |
HB Exceptional income from capital transactions | 8 535.00 | 235 102.00 | | 8 535.00 |
HC Reversals of provisions and transfers of expenses | 270 365.00 | 397 584.00 | | 270 365.00 |
HD Total exceptional income (VII) | 534 143.00 | 632 686.00 | | 534 143.00 |
HE Exceptional expenses on management operations | 763 508.00 | 5 030 492.00 | | 763 508.00 |
HF Exceptional expenses on capital transactions | | 290 808.00 | | |
HG Exceptional depreciation and provisions | 1 096 331.00 | 354 365.00 | | 1 096 331.00 |
HH Total exceptional expenses (VIII) | 1 859 840.00 | 5 675 665.00 | | 1 859 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325 696.00 | -5 042 979.00 | | -1 325 696.00 |
HK Income tax | | -12 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 236 137.00 | 29 966 282.00 | | 22 236 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 727 589.00 | 34 841 148.00 | | 22 727 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 452.00 | -4 874 867.00 | | -491 452.00 |
| |
| 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 | 4 686 000.00 | | 82 000.00 | 4 686 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 178 000.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 4 750 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 4 272 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | 9 000.00 | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 000.00 | | 72 000.00 | 4 216 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | 1 000.00 | 179 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 000.00 | 1 342 000.00 | 585 000.00 | 712 000.00 |
6N Inventories and work in progress | 385 000.00 | 357 000.00 | 385 000.00 | 385 000.00 |
6T Receivables | 106 000.00 | 169 000.00 | | 106 000.00 |
7B Total provisions for depreciation | 491 000.00 | 525 000.00 | 385 000.00 | 491 000.00 |
7C Grand total | 1 203 000.00 | 1 867 000.00 | 970 000.00 | 1 203 000.00 |
UE of which provisions and reversals: - Operating | | 771 000.00 | 700 000.00 | |
UJ - Exceptional | | 1 096 000.00 | 270 000.00 | |
| |
| 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 | 3 928 000.00 | 3 928 000.00 | | 3 928 000.00 |
8C Staff and Related Accounts | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
8D Social Security and Other Social Organizations | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
UT Other financial assets | 174 000.00 | | | 174 000.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VB VAT | 279 000.00 | | | 279 000.00 |
VC Group and associates | 2 453 000.00 | | | 2 453 000.00 |
VG Loans with a maturity of up to one year at origin | 3 852 000.00 | 2 982 000.00 | 870 000.00 | 3 852 000.00 |
VI Group and Associates | 6 849 000.00 | 6 849 000.00 | | 6 849 000.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 000.00 | 412 000.00 | | 412 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 000.00 | | | 694 000.00 |
VS Prepaid expenses | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 934 000.00 | 15 634 000.00 | 300 000.00 | 15 934 000.00 |
VW VAT | 1 453 000.00 | 1 453 000.00 | | 1 453 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 233 000.00 | 19 360 003.00 | 870 000.00 | 20 233 000.00 |
| |
| 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 | 224.00 | | | 224.00 |
