| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570 708.00 | 400 718.00 | 169 990.00 | 570 708.00 |
AH Goodwill | 55 000.00 | 16 500.00 | 38 500.00 | 55 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 348.00 | 10 412.00 | 3 936.00 | 14 348.00 |
AR Technical installations, industrial equipment and tools | 331 822.00 | 251 601.00 | 80 221.00 | 331 822.00 |
AT Other tangible assets | 9 124.00 | 8 925.00 | 199.00 | 9 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 1 007 662.00 | 688 156.00 | 319 506.00 | 1 007 662.00 |
BL Raw materials, supplies | 64 085.00 | 20 968.00 | 43 117.00 | 64 085.00 |
BR Intermediate and finished products | 1 160 329.00 | 61 085.00 | 1 099 244.00 | 1 160 329.00 |
BX Customers and related accounts | 853 657.00 | 61 906.00 | 791 751.00 | 853 657.00 |
BZ Other receivables | 229 138.00 | | 229 138.00 | 229 138.00 |
CF Cash and cash equivalents | 205 481.00 | | 205 481.00 | 205 481.00 |
CH Prepaid expenses | 187 750.00 | | 187 750.00 | 187 750.00 |
CJ TOTAL (II) | 2 700 441.00 | 143 959.00 | 2 556 482.00 | 2 700 441.00 |
CN Currency translation adjustments (V) | 471.00 | | | 471.00 |
CO Grand total (0 to V) | 3 708 574.00 | 832 115.00 | 2 876 458.00 | 3 708 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 2 417.00 | 2 416.00 | | 2 417.00 |
DH Retained earnings | -1 477 445.00 | -979 549.00 | | -1 477 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 024.00 | -497 895.00 | | 31 024.00 |
DL TOTAL (I) | -1 255 005.00 | -1 286 028.00 | | -1 255 005.00 |
DN Conditional advances | 2 395 926.00 | 2 395 926.00 | | 2 395 926.00 |
DO TOTAL (II) | 2 395 926.00 | 2 395 926.00 | | 2 395 926.00 |
DP Provisions for Risks | 7 471.00 | 8 414.00 | | 7 471.00 |
DR TOTAL (IV) | 7 471.00 | 8 414.00 | | 7 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | 15 711.00 | | 28 555.00 |
DW Advances and down payments received on current orders | 10 350.00 | 57 738.00 | | 10 350.00 |
DX Trade payables and related accounts | 712 749.00 | 648 983.00 | | 712 749.00 |
DY Tax and social security liabilities | 228 238.00 | 211 115.00 | | 228 238.00 |
DZ Fixed asset liabilities and related accounts | 160 400.00 | 114 910.00 | | 160 400.00 |
EA Other liabilities | 587 480.00 | 313 350.00 | | 587 480.00 |
EC TOTAL (IV) | 1 727 772.00 | 1 419 137.00 | | 1 727 772.00 |
ED (V) | 294.00 | | | 294.00 |
EE Grand total (I to V) | 2 876 458.00 | 2 537 448.00 | | 2 876 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72.00 | 33.00 | 105.00 | 72.00 |
FD Production sold - goods | 2 020 333.00 | 987 337.00 | 3 007 670.00 | 2 020 333.00 |
FG Production sold - services | 95 506.00 | 8 617.00 | 104 123.00 | 95 506.00 |
FJ Net sales | 2 115 912.00 | 995 987.00 | 3 111 898.00 | 2 115 912.00 |
FM Inventory production | | | 136 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 355.00 | |
FQ Other income | | | 63 638.00 | |
FR Total operating income (I) | | | 3 346 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 182.00 | |
FV Inventory change (raw materials and supplies) | | | -13 326.00 | |
FW Other purchases and external expenses | | | 1 929 955.00 | |
FX Taxes, duties, and similar payments | | | 25 150.00 | |
FY Salaries and Wages | | | 639 195.00 | |
FZ Social Security Contributions | | | 230 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 128.00 | |
GB Operating Expenses - Provisions | | | 17 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 471.00 | |
GE Other Expenses | | | 175 344.00 | |
GF Total Operating Expenses (II) | | | 3 271 859.00 | |
GG - OPERATING RESULT (I - II) | | | 74 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 680.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 458.00 | | | 12 458.00 |
HH Total exceptional expenses (VIII) | 12 458.00 | | | 12 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 458.00 | | | -12 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 020.00 | 2 518 596.00 | | 3 346 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 997.00 | 3 016 491.00 | | 3 314 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 024.00 | -497 895.00 | | 31 024.00 |
| |
| 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 | 979 614.00 | | 209 194.00 | 979 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | | 181 146.00 | 1 007 662.00 | |
IO DECREASES Total including other intangible assets | | 168 241.00 | 625 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 906.00 | 355 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 448.00 | | 160 500.00 | 633 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 506.00 | | 48 694.00 | 319 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 338.00 | 216 128.00 | 168 689.00 | 590 338.00 |
PE DEPRECIATION Total including other intangible assets | 370 576.00 | 164 504.00 | 168 241.00 | 370 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 762.00 | 51 624.00 | 448.00 | 219 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 414.00 | 7 471.00 | 8 414.00 | 8 414.00 |
6A on fixed assets – intangible | 32 586.00 | 17 793.00 | | 32 586.00 |
6N Inventories and work in progress | 70 983.00 | 11 070.00 | | 70 983.00 |
6T Receivables | 60 410.00 | 24 153.00 | 22 657.00 | 60 410.00 |
7B Total provisions for depreciation | 163 979.00 | 53 016.00 | 22 657.00 | 163 979.00 |
7C Grand total | 172 393.00 | 60 487.00 | 31 071.00 | 172 393.00 |
UE of which provisions and reversals: - Operating | | 60 487.00 | 31 071.00 | |
| |
| 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 | 28 555.00 | 28 555.00 | | 28 555.00 |
8B Suppliers and Related Accounts | 712 749.00 | 712 749.00 | | 712 749.00 |
8C Staff and Related Accounts | 128 448.00 | 128 448.00 | | 128 448.00 |
8D Social Security and Other Social Organizations | 73 312.00 | 73 312.00 | | 73 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 400.00 | 72 000.00 | 88 400.00 | 160 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 480.00 | 587 480.00 | | 587 480.00 |
UT Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
UX Other trade receivables | 786 297.00 | 786 297.00 | | 786 297.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 67 361.00 | | 67 361.00 | 67 361.00 |
VB VAT | 117 453.00 | 117 453.00 | | 117 453.00 |
VK Loans repaid during the year | 56 642.00 | | | 56 642.00 |
VP Miscellaneous | 19 386.00 | 19 386.00 | | 19 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 240.00 | 22 240.00 | | 22 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 227.00 | 92 227.00 | | 92 227.00 |
VS Prepaid expenses | 187 750.00 | 187 750.00 | | 187 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 206.00 | 1 203 185.00 | 94 021.00 | 1 297 206.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 422.00 | 1 629 022.00 | 88 400.00 | 1 717 422.00 |
