| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 355.00 | 21 757.00 | 7 597.00 | 29 355.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 191 174.00 | 191 174.00 | | 191 174.00 |
AR Technical installations, industrial equipment and tools | 485 706.00 | 475 944.00 | 9 762.00 | 485 706.00 |
AT Other tangible assets | 600 946.00 | 581 408.00 | 19 538.00 | 600 946.00 |
AV Fixed assets in progress | 19 175.00 | | 19 175.00 | 19 175.00 |
BH Other financial assets | 119 716.00 | | 119 716.00 | 119 716.00 |
BJ TOTAL (I) | 1 457 251.00 | 1 270 284.00 | 186 966.00 | 1 457 251.00 |
BL Raw materials, supplies | 1 423 940.00 | 427 812.00 | 996 128.00 | 1 423 940.00 |
BN Goods in progress | 1 355 862.00 | | 1 355 862.00 | 1 355 862.00 |
BR Intermediate and finished products | 1 456 290.00 | 554 627.00 | 901 662.00 | 1 456 290.00 |
BV Advances and down payments on orders | 187 050.00 | | 187 050.00 | 187 050.00 |
BX Customers and related accounts | 4 319 682.00 | 126 485.00 | 4 193 196.00 | 4 319 682.00 |
BZ Other receivables | 612 189.00 | | 612 189.00 | 612 189.00 |
CF Cash and cash equivalents | 3 223 923.00 | | 3 223 923.00 | 3 223 923.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 12 612 151.00 | 1 108 925.00 | 11 503 226.00 | 12 612 151.00 |
CO Grand total (0 to V) | 14 069 402.00 | 2 379 210.00 | 11 690 192.00 | 14 069 402.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 888 965.00 | 7 685 671.00 | | 1 888 965.00 |
DH Retained earnings | | -2 130 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629 295.00 | -3 666 044.00 | | -1 629 295.00 |
DL TOTAL (I) | 470 870.00 | 2 100 167.00 | | 470 870.00 |
DP Provisions for Risks | 990 247.00 | 1 308 863.00 | | 990 247.00 |
DR TOTAL (IV) | 990 247.00 | 1 308 863.00 | | 990 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 942.00 | 2 502 341.00 | | 2 500 942.00 |
DW Advances and down payments received on current orders | 99 943.00 | 2 743 796.00 | | 99 943.00 |
DX Trade payables and related accounts | 5 016 385.00 | 3 877 573.00 | | 5 016 385.00 |
DY Tax and social security liabilities | 597 939.00 | 857 893.00 | | 597 939.00 |
EA Other liabilities | 1 807 796.00 | 918.00 | | 1 807 796.00 |
EB Prepaid income (2) | 206 067.00 | 367 270.00 | | 206 067.00 |
EC TOTAL (IV) | 10 229 074.00 | 10 349 793.00 | | 10 229 074.00 |
EE Grand total (I to V) | 11 690 192.00 | 13 758 823.00 | | 11 690 192.00 |
EG Accrued income and payables due within one year | 10 129 131.00 | 5 105 997.00 | | 10 129 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 865 344.00 | 8 109 260.00 | 11 974 604.00 | 3 865 344.00 |
FG Production sold - services | 10 119.00 | 1 223 470.00 | 1 233 590.00 | 10 119.00 |
FJ Net sales | 3 875 463.00 | 9 332 731.00 | 13 208 194.00 | 3 875 463.00 |
FM Inventory production | | | -644 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 080.00 | |
FQ Other income | | | 70 488.00 | |
FR Total operating income (I) | | | 13 932 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 760 571.00 | |
FV Inventory change (raw materials and supplies) | | | 68 311.00 | |
FW Other purchases and external expenses | | | 8 607 464.00 | |
FX Taxes, duties, and similar payments | | | 169 485.00 | |
FY Salaries and Wages | | | 2 015 508.00 | |
FZ Social Security Contributions | | | 825 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 830.00 | |
GE Other Expenses | | | 26 379.00 | |
GF Total Operating Expenses (II) | | | 15 532 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 9 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 9 943.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 1 600.00 | 200 152.00 | | 1 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 210 095.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 139 466.00 | 18 789.00 | | 139 466.00 |
HF Exceptional expenses on capital transactions | 379.00 | 2 250 152.00 | | 379.00 |
HG Exceptional depreciation and provisions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 140 522.00 | 2 268 941.00 | | 140 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 922.00 | -2 058 846.00 | | -133 922.00 |
HK Income tax | -166 071.00 | -265 989.00 | | -166 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 948 878.00 | 13 546 538.00 | | 13 948 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 578 173.00 | 17 212 583.00 | | 15 578 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629 295.00 | -3 666 044.00 | | -1 629 295.00 |
| |
| 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 | 1 466 525.00 | | | 1 466 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 746.00 | |
I4 DECREASES Grand Total | | | 1 457 128 121.00 | |
IO DECREASES Total including other intangible assets | | | 229 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 677.00 | | | 229 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 351.00 | | | 1 116 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 437.00 | | | 120 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 271 687.00 | 22 563.00 | 23 965.00 | 1 271 687.00 |
PE DEPRECIATION Total including other intangible assets | 207 061.00 | 5 871.00 | | 207 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 625.00 | 16 692.00 | 23 965.00 | 1 064 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 308 864.00 | 759 830.00 | 1 078 447.00 | 1 308 864.00 |
6N Inventories and work in progress | 894 920.00 | 272 235.00 | 184 714.00 | 894 920.00 |
7B Total provisions for depreciation | 1 016 811.00 | 276 829.00 | 184 714.00 | 1 016 811.00 |
7C Grand total | 2 325 675.00 | 1 036 659.00 | 1 263 161.00 | 2 325 675.00 |
| |
| 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 | 5 016 385.00 | 5 016 385.00 | | 5 016 385.00 |
8C Staff and Related Accounts | 182 942.00 | 182 942.00 | | 182 942.00 |
8D Social Security and Other Social Organizations | 219 293.00 | 219 293.00 | | 219 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 797.00 | 1 807 797.00 | | 1 807 797.00 |
8L Deferred income | 206 067.00 | 206 067.00 | | 206 067.00 |
UT Other financial assets | 119 717.00 | | | 119 717.00 |
UX Other trade receivables | 4 174 984.00 | | | 4 174 984.00 |
UY Staff and related accounts | 2 337.00 | | | 2 337.00 |
UZ Social Security, other social security organizations | 3 376.00 | | | 3 376.00 |
VA Doubtful or disputed receivables | 144 698.00 | | | 144 698.00 |
VB VAT | 90 125.00 | | | 90 125.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VM Income taxes | 490 305.00 | | | 490 305.00 |
VP Miscellaneous | 25 092.00 | | | 25 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 705.00 | 195 705.00 | | 195 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 33 214.00 | | | 33 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 802.00 | 4 631 752.00 | 453 050.00 | 5 084 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129 131.00 | 10 129 131.00 | | 10 129 131.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
