| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 701.00 | 131 701.00 | | 131 701.00 |
AR Technical installations, industrial equipment and tools | 1 672 403.00 | 1 438 241.00 | 234 162.00 | 1 672 403.00 |
AT Other tangible assets | 1 439 588.00 | 1 206 863.00 | 232 725.00 | 1 439 588.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 548.00 | | 51 548.00 | 51 548.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 59 042.00 | | 59 042.00 | 59 042.00 |
BJ TOTAL (I) | 3 362 248.00 | 2 776 805.00 | 585 443.00 | 3 362 248.00 |
BL Raw materials, supplies | 115 816.00 | | 115 816.00 | 115 816.00 |
BN Goods in progress | 140 325.00 | | 140 325.00 | 140 325.00 |
BR Intermediate and finished products | 581 029.00 | | 581 029.00 | 581 029.00 |
BV Advances and down payments on orders | 13 976.00 | | 13 976.00 | 13 976.00 |
BX Customers and related accounts | 666 831.00 | 85 050.00 | 581 781.00 | 666 831.00 |
BZ Other receivables | 771 006.00 | | 771 006.00 | 771 006.00 |
CF Cash and cash equivalents | 1 291 122.00 | | 1 291 122.00 | 1 291 122.00 |
CH Prepaid expenses | 78 525.00 | | 78 525.00 | 78 525.00 |
CJ TOTAL (II) | 3 658 632.00 | 85 050.00 | 3 573 582.00 | 3 658 632.00 |
CN Currency translation adjustments (V) | 5 473.00 | | 5 473.00 | 5 473.00 |
CO Grand total (0 to V) | 7 026 353.00 | 2 861 855.00 | 4 164 497.00 | 7 026 353.00 |
CU Other investments | 5 740.00 | | 5 740.00 | 5 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 144.00 | 421 144.00 | | 421 144.00 |
DD Legal reserve (1) | 42 115.00 | 42 115.00 | | 42 115.00 |
DG Other reserves | 2 248 815.00 | 2 004 297.00 | | 2 248 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 837.00 | 244 518.00 | | 521 837.00 |
DL TOTAL (I) | 3 233 910.00 | 2 712 074.00 | | 3 233 910.00 |
DP Provisions for Risks | 5 473.00 | | | 5 473.00 |
DR TOTAL (IV) | 5 473.00 | | | 5 473.00 |
DU Loans and Debts from Credit Institutions (3) | 67 845.00 | | | 67 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 314.00 | 345 865.00 | | 337 314.00 |
DX Trade payables and related accounts | 317 319.00 | 177 789.00 | | 317 319.00 |
DY Tax and social security liabilities | 135 346.00 | 152 795.00 | | 135 346.00 |
EA Other liabilities | 746.00 | 12 979.00 | | 746.00 |
EB Prepaid income (2) | 66 465.00 | | | 66 465.00 |
EC TOTAL (IV) | 925 036.00 | 689 428.00 | | 925 036.00 |
ED (V) | 78.00 | | | 78.00 |
EE Grand total (I to V) | 4 164 497.00 | 3 401 502.00 | | 4 164 497.00 |
EG Accrued income and payables due within one year | 872 136.00 | 689 428.00 | | 872 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | | | 1 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 874 997.00 | 1 873 235.00 | 2 748 232.00 | 874 997.00 |
FG Production sold - services | | 400.00 | 400.00 | |
FJ Net sales | 874 997.00 | 1 873 635.00 | 2 748 632.00 | 874 997.00 |
FM Inventory production | | | 131 308.00 | |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 974.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 167 150.00 | |
FU Purchases of raw materials and other supplies | | | 473 726.00 | |
FV Inventory change (raw materials and supplies) | | | 6 996.00 | |
FW Other purchases and external expenses | | | 1 516 737.00 | |
FX Taxes, duties, and similar payments | | | 44 634.00 | |
FY Salaries and Wages | | | 839 321.00 | |
FZ Social Security Contributions | | | 331 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 3 512 564.00 | |
GG - OPERATING RESULT (I - II) | | | -345 414.00 | |
GL Other interest and similar income | | | 96 831.00 | |
GN Positive exchange differences | | | 1 673.00 | |
GP Total financial income (V) | | | 98 504.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GS Negative differences of foreign exchange | | | 42 605.00 | |
GU Total financial expenses (VI) | | | 46 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 026.00 | 9 922.00 | | -1 026.00 |
A4 Equity method investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 585 691.00 | | | 585 691.00 |
HD Total exceptional income (VII) | 585 691.00 | | | 585 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 691.00 | | | 585 691.00 |
HK Income tax | -229 526.00 | -314 473.00 | | -229 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 345.00 | 3 519 877.00 | | 3 851 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 508.00 | 3 275 358.00 | | 3 329 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 837.00 | 244 518.00 | | 521 837.00 |
HP References: Equipment leasing | 16 658.00 | 21 271.00 | | 16 658.00 |
| |
| 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 | 3 287 453.00 | | 301 078.00 | 3 287 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 801.00 | 118 556.00 | |
I4 DECREASES Grand Total | 20 920.00 | 205 363.00 | 3 362 248.00 | 20 920.00 |
IO DECREASES Total including other intangible assets | | 6 334.00 | 131 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 920.00 | 228.00 | 3 111 991.00 | 20 920.00 |
KD ACQUISITIONS Total including other intangible assets | 138 036.00 | | | 138 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 776.00 | | 114 363.00 | 3 018 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 642.00 | | 186 715.00 | 130 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 920.00 | | | 20 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 576 818.00 | 206 550.00 | 6 562.00 | 2 576 818.00 |
PE DEPRECIATION Total including other intangible assets | 138 036.00 | | 6 334.00 | 138 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 782.00 | 206 550.00 | 228.00 | 2 438 782.00 |
| |
| 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 | | 5 473.00 | | |
6T Receivables | 285 000.00 | 85 050.00 | 285 000.00 | 285 000.00 |
7B Total provisions for depreciation | 285 000.00 | 85 050.00 | 285 000.00 | 285 000.00 |
7C Grand total | 285 000.00 | 90 523.00 | 285 000.00 | 285 000.00 |
UE of which provisions and reversals: - Operating | | 90 523.00 | 285 000.00 | |
| |
| 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 | 317 319.00 | 317 319.00 | | 317 319.00 |
8C Staff and Related Accounts | 51 171.00 | 51 171.00 | | 51 171.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
8L Deferred income | 66 465.00 | 66 465.00 | | 66 465.00 |
UL Receivables related to investments | 51 548.00 | 51 548.00 | | 51 548.00 |
UP Loans | 1 976.00 | | | 1 976.00 |
UT Other financial assets | 59 042.00 | | | 59 042.00 |
UX Other trade receivables | 564 771.00 | | | 564 771.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 11 730.00 | | | 11 730.00 |
VA Doubtful or disputed receivables | 102 060.00 | | | 102 060.00 |
VB VAT | 164 855.00 | | | 164 855.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 66 700.00 | 13 800.00 | 52 900.00 | 66 700.00 |
VI Group and Associates | 337 314.00 | 337 314.00 | | 337 314.00 |
VJ Loans taken out during the year | 101 443.00 | | | 101 443.00 |
VK Loans repaid during the year | 37 543.00 | | | 37 543.00 |
VM Income taxes | 514 112.00 | | | 514 112.00 |
VP Miscellaneous | 52 804.00 | | | 52 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 795.00 | 26 795.00 | | 26 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 342.00 | | | 27 342.00 |
VS Prepaid expenses | 78 525.00 | | | 78 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 929.00 | 1 567 911.00 | 61 018.00 | 1 628 929.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 036.00 | 872 136.00 | 52 900.00 | 925 036.00 |
