| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 880.00 | 246 941.00 | 50 938.00 | 297 880.00 |
AH Goodwill | 901 273.00 | 901 273.00 | | 901 273.00 |
AJ Other Intangible Assets | 89 511.00 | 38 057.00 | 51 454.00 | 89 511.00 |
AR Technical installations, industrial equipment and tools | 2 518 348.00 | 2 360 710.00 | 157 637.00 | 2 518 348.00 |
AT Other tangible assets | 1 094 541.00 | 814 435.00 | 280 105.00 | 1 094 541.00 |
BF Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 948 078.00 | 4 361 418.00 | 586 661.00 | 4 948 078.00 |
BL Raw materials, supplies | 660 112.00 | 11 756.00 | 648 356.00 | 660 112.00 |
BN Goods in progress | 35 156.00 | | 35 156.00 | 35 156.00 |
BR Intermediate and finished products | 24 702.00 | | 24 702.00 | 24 702.00 |
BV Advances and down payments on orders | 64 647.00 | | 64 647.00 | 64 647.00 |
BX Customers and related accounts | 2 855 065.00 | 11 289.00 | 2 843 777.00 | 2 855 065.00 |
BZ Other receivables | 653 183.00 | | 653 183.00 | 653 183.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CH Prepaid expenses | 99 256.00 | | 99 256.00 | 99 256.00 |
CJ TOTAL (II) | 4 409 043.00 | 23 044.00 | 4 385 998.00 | 4 409 043.00 |
CO Grand total (0 to V) | 9 357 121.00 | 4 384 462.00 | 4 972 659.00 | 9 357 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 750.00 | 267 750.00 | | 267 750.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DF Regulated reserves (1) | 99 955.00 | 99 954.00 | | 99 955.00 |
DH Retained earnings | -1 180 174.00 | -198 136.00 | | -1 180 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 347.00 | -982 037.00 | | -463 347.00 |
DL TOTAL (I) | -1 249 041.00 | -785 694.00 | | -1 249 041.00 |
DP Provisions for Risks | 174 032.00 | 546 526.00 | | 174 032.00 |
DQ Provisions for Expenses | 404 325.00 | 398 110.00 | | 404 325.00 |
DR TOTAL (IV) | 578 357.00 | 944 636.00 | | 578 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 454.00 | | |
DX Trade payables and related accounts | 1 302 584.00 | 1 340 011.00 | | 1 302 584.00 |
DY Tax and social security liabilities | 1 537 784.00 | 1 611 968.00 | | 1 537 784.00 |
EA Other liabilities | 2 802 974.00 | 1 463 401.00 | | 2 802 974.00 |
EC TOTAL (IV) | 5 643 343.00 | 4 446 836.00 | | 5 643 343.00 |
EE Grand total (I to V) | 4 972 659.00 | 4 605 778.00 | | 4 972 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 448 614.00 | 800.00 | 10 449 414.00 | 10 448 614.00 |
FG Production sold - services | 1 302 366.00 | | 1 302 366.00 | 1 302 366.00 |
FJ Net sales | 11 750 980.00 | 800.00 | 11 751 780.00 | 11 750 980.00 |
FM Inventory production | | | -59 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 698.00 | |
FQ Other income | | | 11 496.00 | |
FR Total operating income (I) | | | 11 752 055.00 | |
FS Purchases of goods (including customs duties) | | | 341 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 425.00 | |
FV Inventory change (raw materials and supplies) | | | -115 627.00 | |
FW Other purchases and external expenses | | | 4 872 292.00 | |
FX Taxes, duties, and similar payments | | | 304 756.00 | |
FY Salaries and Wages | | | 3 082 457.00 | |
FZ Social Security Contributions | | | 1 233 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 36 458.00 | |
GF Total Operating Expenses (II) | | | 12 145 064.00 | |
GG - OPERATING RESULT (I - II) | | | -393 009.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 15 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | 5 343.00 | | 1 409.00 |
HB Exceptional income from capital transactions | 36 269.00 | 282 499.00 | | 36 269.00 |
HC Reversals of provisions and transfers of expenses | 546 527.00 | | | 546 527.00 |
HD Total exceptional income (VII) | 584 204.00 | 287 843.00 | | 584 204.00 |
HE Exceptional expenses on management operations | 265.00 | 7 291.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 374.00 | 6 440.00 | | 374.00 |
HG Exceptional depreciation and provisions | 174 032.00 | 604 067.00 | | 174 032.00 |
HH Total exceptional expenses (VIII) | 174 672.00 | 617 799.00 | | 174 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 533.00 | -329 955.00 | | 409 533.00 |
HJ Employee participation in company results | 465 649.00 | 423 476.00 | | 465 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 337 052.00 | 11 242 377.00 | | 12 337 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 800 399.00 | 12 224 414.00 | | 12 800 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 347.00 | -982 037.00 | | -463 347.00 |
| |
| 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 | 5 713 511.00 | | 261 809.00 | 5 713 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 525.00 | |
I4 DECREASES Grand Total | 61 711.00 | 965 531.00 | 4 948 078.00 | 61 711.00 |
IO DECREASES Total including other intangible assets | 3 400.00 | | 1 288 664.00 | 3 400.00 |
IY DECREASES Total Tangible Fixed Assets | 58 311.00 | 965 531.00 | 3 612 889.00 | 58 311.00 |
KD ACQUISITIONS Total including other intangible assets | 1 276 087.00 | | 15 977.00 | 1 276 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 898.00 | | 221 832.00 | 4 414 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 525.00 | | 24 000.00 | 22 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 253 068.00 | 172 252.00 | 965 176.00 | 4 253 068.00 |
PE DEPRECIATION Total including other intangible assets | 239 559.00 | 45 439.00 | | 239 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 508.00 | 126 813.00 | 965 176.00 | 4 013 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 636.00 | 180 247.00 | 546 527.00 | 944 636.00 |
6A on fixed assets – intangible | 901 273.00 | | | 901 273.00 |
6N Inventories and work in progress | 11 756.00 | | | 11 756.00 |
6T Receivables | 31 235.00 | 3 892.00 | 23 839.00 | 31 235.00 |
7B Total provisions for depreciation | 944 264.00 | 3 892.00 | 23 839.00 | 944 264.00 |
7C Grand total | 1 888 901.00 | 184 140.00 | 570 366.00 | 1 888 901.00 |
UE of which provisions and reversals: - Operating | | 10 107.00 | 23 839.00 | |
UJ - Exceptional | | 174 032.00 | 546 527.00 | |
| |
| 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 | 1 302 584.00 | 1 302 584.00 | | 1 302 584.00 |
8C Staff and Related Accounts | 774 945.00 | 774 945.00 | | 774 945.00 |
8D Social Security and Other Social Organizations | 436 835.00 | 436 835.00 | | 436 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UP Loans | 22 526.00 | | | 22 526.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 2 850 860.00 | | | 2 850 860.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 4 205.00 | | | 4 205.00 |
VB VAT | 80 875.00 | | | 80 875.00 |
VC Group and associates | 548 941.00 | | | 548 941.00 |
VI Group and Associates | 2 798 998.00 | 2 798 998.00 | | 2 798 998.00 |
VP Miscellaneous | 12 708.00 | | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 142.00 | 292 142.00 | | 292 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | | | 10 478.00 |
VS Prepaid expenses | 99 256.00 | | | 99 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 030.00 | 3 607 504.00 | 46 526.00 | 3 654 030.00 |
VW VAT | 33 863.00 | 33 863.00 | | 33 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 343.00 | 5 643 343.00 | | 5 643 343.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
