| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 858.00 | 5 226.00 | 36 631.00 | 41 858.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 125 285.00 | 109 880.00 | 15 404.00 | 125 285.00 |
AR Technical installations, industrial equipment and tools | 98 733.00 | 77 966.00 | 20 766.00 | 98 733.00 |
AT Other tangible assets | 150 445.00 | 108 635.00 | 41 810.00 | 150 445.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 554 515.00 | 304 198.00 | 250 316.00 | 554 515.00 |
BL Raw materials, supplies | 285 843.00 | | 285 843.00 | 285 843.00 |
BN Goods in progress | 167 329.00 | | 167 329.00 | 167 329.00 |
BX Customers and related accounts | 346 637.00 | | 346 637.00 | 346 637.00 |
BZ Other receivables | 359 814.00 | | 359 814.00 | 359 814.00 |
CD Marketable securities | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 1 191 266.00 | | 1 191 266.00 | 1 191 266.00 |
CO Grand total (0 to V) | 1 745 781.00 | 304 198.00 | 1 441 583.00 | 1 745 781.00 |
CP Shares due in less than one year | 4 548.00 | | | 4 548.00 |
CX Development or Research and Development Expenses | 12 446.00 | 2 489.00 | 9 957.00 | 12 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 311 668.00 | 265 437.00 | | 311 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 637.00 | 46 231.00 | | -38 637.00 |
DL TOTAL (I) | 356 878.00 | 395 515.00 | | 356 878.00 |
DU Loans and Debts from Credit Institutions (3) | 520 604.00 | 401 627.00 | | 520 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 946.00 | 21.00 | | 54 946.00 |
DW Advances and down payments received on current orders | | 12 787.00 | | |
DX Trade payables and related accounts | 212 111.00 | 170 520.00 | | 212 111.00 |
DY Tax and social security liabilities | 149 890.00 | 122 852.00 | | 149 890.00 |
EA Other liabilities | 7 761.00 | 30.00 | | 7 761.00 |
EB Prepaid income (2) | 139 389.00 | 24 256.00 | | 139 389.00 |
EC TOTAL (IV) | 1 084 705.00 | 732 097.00 | | 1 084 705.00 |
EE Grand total (I to V) | 1 441 583.00 | 1 127 613.00 | | 1 441 583.00 |
EG Accrued income and payables due within one year | 759 373.00 | 549 909.00 | | 759 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 779.00 | 2 031 053.00 | 2 098 832.00 | 67 779.00 |
FG Production sold - services | 7 215.00 | 19 321.00 | 26 536.00 | 7 215.00 |
FJ Net sales | 74 994.00 | 2 050 374.00 | 2 125 368.00 | 74 994.00 |
FM Inventory production | | | 26 537.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 173 007.00 | |
FU Purchases of raw materials and other supplies | | | 889 940.00 | |
FV Inventory change (raw materials and supplies) | | | -77 064.00 | |
FW Other purchases and external expenses | | | 717 549.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 480 534.00 | |
FZ Social Security Contributions | | | 175 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 197.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 224 899.00 | |
GG - OPERATING RESULT (I - II) | | | -51 891.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GN Positive exchange differences | | | 467.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 22 857.00 | |
GS Negative differences of foreign exchange | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 29 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 697.00 | 889.00 | | 30 697.00 |
HD Total exceptional income (VII) | 30 697.00 | 889.00 | | 30 697.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 026.00 | 889.00 | | 30 026.00 |
HK Income tax | -9 729.00 | -11 619.00 | | -9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 031.00 | 1 768 620.00 | | 2 207 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 668.00 | 1 722 389.00 | | 2 245 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 637.00 | 46 231.00 | | -38 637.00 |
HP References: Equipment leasing | 2 404.00 | 2 404.00 | | 2 404.00 |
| |
| 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 | 533 130.00 | | 21 385.00 | 533 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 447.00 | | | 12 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 554 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 447.00 | |
IO DECREASES Total including other intangible assets | | | 163 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 055.00 | | | 163 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 079.00 | | 21 385.00 | 353 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 001.00 | 24 197.00 | | 280 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 489.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 2 617.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 391.00 | 19 091.00 | | 277 391.00 |
| |
| 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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8B Suppliers and Related Accounts | 212 111.00 | 212 111.00 | | 212 111.00 |
8C Staff and Related Accounts | 65 947.00 | 65 947.00 | | 65 947.00 |
8D Social Security and Other Social Organizations | 54 780.00 | 54 780.00 | | 54 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
8L Deferred income | 139 390.00 | 139 390.00 | | 139 390.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 346 638.00 | 346 638.00 | | 346 638.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 34 465.00 | 34 465.00 | | 34 465.00 |
VC Group and associates | 171 389.00 | 171 389.00 | | 171 389.00 |
VG Loans with a maturity of up to one year at origin | 116 452.00 | 116 452.00 | | 116 452.00 |
VH Loans with a maturity of more than one year at origin | 404 152.00 | 78 821.00 | 305 831.00 | 404 152.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 45 910.00 | | | 45 910.00 |
VM Income taxes | 34 796.00 | 34 796.00 | | 34 796.00 |
VP Miscellaneous | 10 598.00 | 10 598.00 | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 034.00 | 107 034.00 | | 107 034.00 |
VS Prepaid expenses | 13 531.00 | 13 531.00 | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 533.00 | 724 533.00 | | 724 533.00 |
VW VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 705.00 | 759 374.00 | 305 831.00 | 1 084 705.00 |
