| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 636.00 | 127 730.00 | 24 907.00 | 152 636.00 |
AH Goodwill | 642 069.00 | | 642 069.00 | 642 069.00 |
AN Land | 54 924.00 | | 54 924.00 | 54 924.00 |
AP Buildings | 1 055 837.00 | 1 032 777.00 | 23 061.00 | 1 055 837.00 |
AR Technical installations, industrial equipment and tools | 3 265 994.00 | 2 872 217.00 | 393 777.00 | 3 265 994.00 |
AT Other tangible assets | 181 209.00 | 145 813.00 | 35 397.00 | 181 209.00 |
BH Other financial assets | 59 918.00 | | 59 918.00 | 59 918.00 |
BJ TOTAL (I) | 5 412 588.00 | 4 178 536.00 | 1 234 052.00 | 5 412 588.00 |
BL Raw materials, supplies | 629 382.00 | 200 489.00 | 428 893.00 | 629 382.00 |
BN Goods in progress | 1 874 393.00 | 523 517.00 | 1 350 876.00 | 1 874 393.00 |
BV Advances and down payments on orders | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 1 454 637.00 | 5 696.00 | 1 448 941.00 | 1 454 637.00 |
BZ Other receivables | 334 315.00 | | 334 315.00 | 334 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 284.00 | | 750 284.00 | 750 284.00 |
CH Prepaid expenses | 41 478.00 | | 41 478.00 | 41 478.00 |
CJ TOTAL (II) | 5 090 883.00 | 729 702.00 | 4 361 181.00 | 5 090 883.00 |
CO Grand total (0 to V) | 10 503 471.00 | 4 908 238.00 | 5 595 233.00 | 10 503 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 139 200.00 | 139 200.00 | | 139 200.00 |
DG Other reserves | 3 284 764.00 | 4 413 166.00 | | 3 284 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 881.00 | 871 597.00 | | -462 881.00 |
DL TOTAL (I) | 4 353 083.00 | 6 815 963.00 | | 4 353 083.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 124.00 | 202 070.00 | | 124 124.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 626 521.00 | 736 079.00 | | 626 521.00 |
DY Tax and social security liabilities | 414 014.00 | 476 015.00 | | 414 014.00 |
DZ Fixed asset liabilities and related accounts | 10 421.00 | 377 383.00 | | 10 421.00 |
EA Other liabilities | | 11 912.00 | | |
EB Prepaid income (2) | 27 070.00 | 27 069.00 | | 27 070.00 |
EC TOTAL (IV) | 1 202 150.00 | 1 836 131.00 | | 1 202 150.00 |
EE Grand total (I to V) | 5 595 233.00 | 8 692 094.00 | | 5 595 233.00 |
EG Accrued income and payables due within one year | | 1 706 434.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 415.00 | | 43 415.00 | 43 415.00 |
FG Production sold - services | 5 710 248.00 | 1 177 505.00 | 6 887 753.00 | 5 710 248.00 |
FJ Net sales | 5 753 663.00 | 1 177 505.00 | 6 931 168.00 | 5 753 663.00 |
FM Inventory production | | | -36 860.00 | |
FO Operating subsidies | | | 6 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 975.00 | |
FR Total operating income (I) | | | 7 489 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 325.00 | |
FV Inventory change (raw materials and supplies) | | | -173 459.00 | |
FW Other purchases and external expenses | | | 2 306 209.00 | |
FX Taxes, duties, and similar payments | | | 189 276.00 | |
FY Salaries and Wages | | | 1 944 653.00 | |
FZ Social Security Contributions | | | 766 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 7 923 032.00 | |
GG - OPERATING RESULT (I - II) | | | -433 936.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 832.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 53 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | 408.00 | | 2 728.00 |
HB Exceptional income from capital transactions | 358 925.00 | 1 334 325.00 | | 358 925.00 |
HD Total exceptional income (VII) | 361 653.00 | 1 334 733.00 | | 361 653.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 345 699.00 | 1 332 000.00 | | 345 699.00 |
HH Total exceptional expenses (VIII) | 345 699.00 | 1 332 001.00 | | 345 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 954.00 | 2 732.00 | | 15 954.00 |
HJ Employee participation in company results | | -15 596.00 | | |
HK Income tax | -5 604.00 | -11 944.00 | | -5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 036.00 | 11 297 242.00 | | 7 854 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 918.00 | 10 425 644.00 | | 8 316 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 881.00 | 871 598.00 | | -462 881.00 |
| |
| 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 | 5 741 593.00 | | 116 049.00 | 5 741 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 918.00 | |
I4 DECREASES Grand Total | | 445 054.00 | 5 412 588.00 | |
IO DECREASES Total including other intangible assets | | 8 303.00 | 794 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 751.00 | 4 557 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 938.00 | | 8 070.00 | 794 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886 803.00 | | 107 913.00 | 4 886 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 852.00 | | 66.00 | 59 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 883 088.00 | 394 803.00 | 99 355.00 | 3 883 088.00 |
PE DEPRECIATION Total including other intangible assets | 111 078.00 | 24 955.00 | 8 303.00 | 111 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 010.00 | 369 849.00 | 91 052.00 | 3 772 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 570 289.00 | 724 006.00 | 570 289.00 | 570 289.00 |
6T Receivables | 6 961.00 | | 1 265.00 | 6 961.00 |
7B Total provisions for depreciation | 577 250.00 | 724 006.00 | 571 554.00 | 577 250.00 |
7C Grand total | 617 250.00 | 724 006.00 | 571 554.00 | 617 250.00 |
| |
| 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 | 626 521.00 | 626 521.00 | | 626 521.00 |
8C Staff and Related Accounts | 161 179.00 | 161 179.00 | | 161 179.00 |
8D Social Security and Other Social Organizations | 203 425.00 | 203 425.00 | | 203 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8L Deferred income | 27 070.00 | 27 070.00 | | 27 070.00 |
UT Other financial assets | 59 918.00 | | 59 918.00 | 59 918.00 |
UX Other trade receivables | 1 448 272.00 | 1 448 272.00 | | 1 448 272.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
VA Doubtful or disputed receivables | 6 365.00 | 6 365.00 | | 6 365.00 |
VB VAT | 88 120.00 | 88 120.00 | | 88 120.00 |
VC Group and associates | 219 960.00 | 219 960.00 | | 219 960.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 124 097.00 | 124 097.00 | | 124 097.00 |
VN Other taxes, similar payments | 10 528.00 | 10 528.00 | | 10 528.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 092.00 | 47 092.00 | | 47 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
VS Prepaid expenses | 41 478.00 | 41 478.00 | | 41 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 348.00 | 1 830 430.00 | 59 918.00 | 1 890 348.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 150.00 | 1 202 150.00 | | 1 202 150.00 |
