| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 978.00 | 30 489.00 | 566 488.00 | 596 978.00 |
AP Buildings | 137 169.00 | 117 734.00 | 19 434.00 | 137 169.00 |
AR Technical installations, industrial equipment and tools | 465 566.00 | 331 936.00 | 133 629.00 | 465 566.00 |
AT Other tangible assets | 573 146.00 | 441 445.00 | 131 701.00 | 573 146.00 |
BF Loans | | | | |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 1 852 508.00 | 987 012.00 | 865 496.00 | 1 852 508.00 |
BL Raw materials, supplies | 91 519.00 | 4 845.00 | 86 673.00 | 91 519.00 |
BN Goods in progress | 372 273.00 | | 372 273.00 | 372 273.00 |
BX Customers and related accounts | 756 211.00 | 4 668.00 | 751 542.00 | 756 211.00 |
BZ Other receivables | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 196 252.00 | | 196 252.00 | 196 252.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 1 508 634.00 | 9 514.00 | 1 499 120.00 | 1 508 634.00 |
CO Grand total (0 to V) | 3 361 143.00 | 996 526.00 | 2 364 617.00 | 3 361 143.00 |
CP Shares due in less than one year | 12 830.00 | | | 12 830.00 |
CX Development or Research and Development Expenses | 66 817.00 | 65 406.00 | 1 411.00 | 66 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 51 378.00 | 51 378.00 | | 51 378.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 160 358.00 | 160 358.00 | | 160 358.00 |
DH Retained earnings | 1 283 133.00 | 1 330 634.00 | | 1 283 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 417.00 | -47 501.00 | | -96 417.00 |
DK Regulated provisions | 24 378.00 | 28 099.00 | | 24 378.00 |
DL TOTAL (I) | 1 606 311.00 | 1 706 450.00 | | 1 606 311.00 |
DP Provisions for Risks | 25 389.00 | 25 389.00 | | 25 389.00 |
DR TOTAL (IV) | 25 389.00 | 25 389.00 | | 25 389.00 |
DU Loans and Debts from Credit Institutions (3) | 40 928.00 | 97 769.00 | | 40 928.00 |
DW Advances and down payments received on current orders | 153 010.00 | 197 440.00 | | 153 010.00 |
DX Trade payables and related accounts | 294 911.00 | 286 599.00 | | 294 911.00 |
DY Tax and social security liabilities | 201 942.00 | 283 973.00 | | 201 942.00 |
EA Other liabilities | 7 623.00 | 9 016.00 | | 7 623.00 |
EB Prepaid income (2) | 34 500.00 | 34 500.00 | | 34 500.00 |
EC TOTAL (IV) | 732 916.00 | 909 299.00 | | 732 916.00 |
EE Grand total (I to V) | 2 364 617.00 | 2 641 138.00 | | 2 364 617.00 |
EG Accrued income and payables due within one year | 576 552.00 | 670 944.00 | | 576 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 251 048.00 | 52 209.00 | 3 303 257.00 | 3 251 048.00 |
FJ Net sales | 3 251 048.00 | 52 209.00 | 3 303 257.00 | 3 251 048.00 |
FM Inventory production | | | 47 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 384 413.00 | |
FU Purchases of raw materials and other supplies | | | 715 718.00 | |
FV Inventory change (raw materials and supplies) | | | 13 093.00 | |
FW Other purchases and external expenses | | | 735 355.00 | |
FX Taxes, duties, and similar payments | | | 75 470.00 | |
FY Salaries and Wages | | | 1 116 021.00 | |
FZ Social Security Contributions | | | 746 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 482 268.00 | |
GG - OPERATING RESULT (I - II) | | | -97 855.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843.00 | 25 000.00 | | 843.00 |
HC Reversals of provisions and transfers of expenses | 3 721.00 | 4 330.00 | | 3 721.00 |
HD Total exceptional income (VII) | 4 564.00 | 29 330.00 | | 4 564.00 |
HE Exceptional expenses on management operations | 1 501.00 | 2 230.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 73.00 | 463.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 2 944.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | 26 385.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 117.00 | 3 591 999.00 | | 3 389 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 534.00 | 3 639 500.00 | | 3 485 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 417.00 | -47 501.00 | | -96 417.00 |
HP References: Equipment leasing | | 1 199.00 | | |
HQ References: Real Estate Leasing | 37 556.00 | 25 599.00 | | 37 556.00 |
| |
| 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 | 25 389.00 | | | 25 389.00 |
7C Grand total | 25 389.00 | | | 25 389.00 |
| |
| 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 | 294 911.00 | 294 911.00 | | 294 911.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 168 508.00 | 168 508.00 | | 168 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 12 830.00 | 12 830.00 | | 12 830.00 |
UX Other trade receivables | 751 142.00 | 751 142.00 | | 751 142.00 |
VA Doubtful or disputed receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VH Loans with a maturity of more than one year at origin | 40 929.00 | 37 575.00 | 3 354.00 | 40 929.00 |
VP Miscellaneous | 55 752.00 | 55 752.00 | | 55 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 420.00 | 861 420.00 | | 861 420.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 906.00 | 576 553.00 | 3 354.00 | 579 906.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
