| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325 481.00 | 321 654.00 | 3 827.00 | 325 481.00 |
AR Technical installations, industrial equipment and tools | 351 944.00 | 344 962.00 | 6 981.00 | 351 944.00 |
AT Other tangible assets | 349 120.00 | 281 106.00 | 68 014.00 | 349 120.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 65 611.00 | | 65 611.00 | 65 611.00 |
BJ TOTAL (I) | 1 095 786.00 | 947 723.00 | 148 063.00 | 1 095 786.00 |
BL Raw materials, supplies | 349 082.00 | 9 298.00 | 339 784.00 | 349 082.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 693 286.00 | | 693 286.00 | 693 286.00 |
BZ Other receivables | 389 810.00 | | 389 810.00 | 389 810.00 |
CF Cash and cash equivalents | 614 463.00 | | 614 463.00 | 614 463.00 |
CH Prepaid expenses | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 2 071 182.00 | 9 298.00 | 2 061 883.00 | 2 071 182.00 |
CO Grand total (0 to V) | 3 166 969.00 | 957 021.00 | 2 209 947.00 | 3 166 969.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 347 678.00 | | | 347 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 867.00 | | | -33 867.00 |
DL TOTAL (I) | 369 910.00 | | | 369 910.00 |
DM Proceeds from equity securities issues | 106 514.00 | | | 106 514.00 |
DO TOTAL (II) | 106 514.00 | | | 106 514.00 |
DP Provisions for Risks | 105 175.00 | | | 105 175.00 |
DR TOTAL (IV) | 105 175.00 | | | 105 175.00 |
DU Loans and Debts from Credit Institutions (3) | 404 982.00 | | | 404 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 878.00 | | | 378 878.00 |
DW Advances and down payments received on current orders | 87 444.00 | | | 87 444.00 |
DX Trade payables and related accounts | 351 677.00 | | | 351 677.00 |
DY Tax and social security liabilities | 348 325.00 | | | 348 325.00 |
EA Other liabilities | 20 334.00 | | | 20 334.00 |
EB Prepaid income (2) | 36 703.00 | | | 36 703.00 |
EC TOTAL (IV) | 1 628 347.00 | | | 1 628 347.00 |
EE Grand total (I to V) | 2 209 947.00 | | | 2 209 947.00 |
EG Accrued income and payables due within one year | 1 490 902.00 | | | 1 490 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 836.00 | | | 324 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 894.00 | | 344 894.00 | 344 894.00 |
FD Production sold - goods | 4 378 969.00 | 123 540.00 | 4 502 509.00 | 4 378 969.00 |
FG Production sold - services | 9 452.00 | | 9 452.00 | 9 452.00 |
FJ Net sales | 4 733 316.00 | 123 540.00 | 4 856 856.00 | 4 733 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 900 099.00 | |
FS Purchases of goods (including customs duties) | | | 120 709.00 | |
FU Purchases of raw materials and other supplies | | | 824 836.00 | |
FV Inventory change (raw materials and supplies) | | | 10 884.00 | |
FW Other purchases and external expenses | | | 2 384 768.00 | |
FX Taxes, duties, and similar payments | | | 49 935.00 | |
FY Salaries and Wages | | | 913 078.00 | |
FZ Social Security Contributions | | | 298 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 638 537.00 | |
GG - OPERATING RESULT (I - II) | | | 261 562.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 537.00 | |
GN Positive exchange differences | | | 3 674.00 | |
GP Total financial income (V) | | | 11 541.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 679.00 | | | 21 679.00 |
HA Exceptional income from management transactions | 18 780.00 | | | 18 780.00 |
HB Exceptional income from capital transactions | 14 857.00 | | | 14 857.00 |
HD Total exceptional income (VII) | 33 638.00 | | | 33 638.00 |
HE Exceptional expenses on management operations | 257 233.00 | | | 257 233.00 |
HF Exceptional expenses on capital transactions | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 263 340.00 | | | 263 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 702.00 | | | -229 702.00 |
HK Income tax | 69 632.00 | | | 69 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 280.00 | | | 4 945 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 147.00 | | | 4 979 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 867.00 | | | -33 867.00 |
HP References: Equipment leasing | 29 735.00 | | | 29 735.00 |
| |
| 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 | 1 244 632.00 | | 78 748.00 | 1 244 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 419.00 | 69 240.00 | |
I4 DECREASES Grand Total | | 227 594.00 | 1 095 786.00 | |
IO DECREASES Total including other intangible assets | | | 325 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 175.00 | 701 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 581.00 | | 3 900.00 | 321 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 619.00 | | 57 620.00 | 684 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 431.00 | | 17 228.00 | 238 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962 151.00 | 26 746.00 | 41 175.00 | 962 151.00 |
PE DEPRECIATION Total including other intangible assets | 321 581.00 | 72.00 | | 321 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 569.00 | 26 674.00 | 41 175.00 | 640 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 712.00 | | 27 537.00 | 132 712.00 |
6N Inventories and work in progress | 1 558.00 | 9 298.00 | 1 558.00 | 1 558.00 |
7B Total provisions for depreciation | 1 558.00 | 9 298.00 | 1 558.00 | 1 558.00 |
7C Grand total | 134 271.00 | 9 298.00 | 29 096.00 | 134 271.00 |
UE of which provisions and reversals: - Operating | | 9 298.00 | 21 558.00 | |
UG - Financial | | | 7 537.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 438.00 | 352 438.00 | | 352 438.00 |
8B Suppliers and Related Accounts | 351 677.00 | 351 677.00 | | 351 677.00 |
8C Staff and Related Accounts | 66 393.00 | 66 393.00 | | 66 393.00 |
8D Social Security and Other Social Organizations | 102 063.00 | 102 063.00 | | 102 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
8L Deferred income | 36 703.00 | 36 703.00 | | 36 703.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 65 611.00 | | 65 611.00 | 65 611.00 |
UX Other trade receivables | 693 286.00 | 693 286.00 | | 693 286.00 |
UY Staff and related accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
VB VAT | 52 152.00 | 52 152.00 | | 52 152.00 |
VG Loans with a maturity of up to one year at origin | 324 836.00 | 324 836.00 | | 324 836.00 |
VH Loans with a maturity of more than one year at origin | 80 145.00 | 30 145.00 | 50 000.00 | 80 145.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VK Loans repaid during the year | 165 818.00 | | | 165 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 561.00 | 333 561.00 | | 333 561.00 |
VS Prepaid expenses | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 864.00 | 1 108 252.00 | 65 611.00 | 1 173 864.00 |
VW VAT | 175 627.00 | 175 627.00 | | 175 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 902.00 | 1 490 902.00 | 50 000.00 | 1 540 902.00 |
