| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 423.00 | 65 423.00 | | 65 423.00 |
AT Other tangible assets | 174 415.00 | 49 946.00 | 124 468.00 | 174 415.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 420 739.00 | 115 370.00 | 305 368.00 | 420 739.00 |
BL Raw materials, supplies | 2 892 757.00 | | 2 892 757.00 | 2 892 757.00 |
BN Goods in progress | 342 394.00 | 301 811.00 | 40 583.00 | 342 394.00 |
BX Customers and related accounts | 625 904.00 | | 625 904.00 | 625 904.00 |
BZ Other receivables | 6 591 403.00 | 8 500.00 | 6 582 903.00 | 6 591 403.00 |
CD Marketable securities | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 1 235 870.00 | | 1 235 870.00 | 1 235 870.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 11 705 932.00 | 310 311.00 | 11 395 620.00 | 11 705 932.00 |
CO Grand total (0 to V) | 12 126 671.00 | 425 682.00 | 11 700 989.00 | 12 126 671.00 |
CU Other investments | 179 699.00 | | 179 699.00 | 179 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 938 182.00 | | | 2 938 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 449.00 | | | 1 397 449.00 |
DL TOTAL (I) | 4 445 632.00 | | | 4 445 632.00 |
DQ Provisions for Expenses | 1 954 727.00 | | | 1 954 727.00 |
DR TOTAL (IV) | 1 954 727.00 | | | 1 954 727.00 |
DU Loans and Debts from Credit Institutions (3) | 45 266.00 | | | 45 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 099.00 | | | 2 693 099.00 |
DX Trade payables and related accounts | 651 162.00 | | | 651 162.00 |
DY Tax and social security liabilities | 690 981.00 | | | 690 981.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 737 946.00 | | | 737 946.00 |
EB Prepaid income (2) | 482 144.00 | | | 482 144.00 |
EC TOTAL (IV) | 5 300 629.00 | | | 5 300 629.00 |
EE Grand total (I to V) | 11 700 989.00 | | | 11 700 989.00 |
EG Accrued income and payables due within one year | 5 276 590.00 | | | 5 276 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 329 616.00 | | 2 329 616.00 | 2 329 616.00 |
FJ Net sales | 2 329 616.00 | | 2 329 616.00 | 2 329 616.00 |
FM Inventory production | | | -10 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 795 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 882.00 | |
FV Inventory change (raw materials and supplies) | | | -2 497 652.00 | |
FW Other purchases and external expenses | | | 3 486 233.00 | |
FX Taxes, duties, and similar payments | | | 36 380.00 | |
FY Salaries and Wages | | | 937 791.00 | |
FZ Social Security Contributions | | | 407 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 821 727.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 702 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 138 424.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 6 138 712.00 | |
GR Interest and similar expenses | | | 235 233.00 | |
GU Total financial expenses (VI) | | | 235 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 903 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 863.00 | | | 64 863.00 |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 18 274.00 | | | 18 274.00 |
HH Total exceptional expenses (VIII) | 18 404.00 | | | 18 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 057.00 | | | -16 057.00 |
HK Income tax | 582 665.00 | | | 582 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 704.00 | | | 8 936 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 255.00 | | | 7 539 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 449.00 | | | 1 397 449.00 |
HP References: Equipment leasing | 28 916.00 | | | 28 916.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 717 499.00 | 180 900.00 | |
IO DECREASES Total including other intangible assets | | | 65 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 940.00 | 174 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 424.00 | | | 65 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 446.00 | | 113 909.00 | 73 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 119.00 | | 1 724 280.00 | 174 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 476.00 | 11 017.00 | 12 940.00 | 100 476.00 |
PE DEPRECIATION Total including other intangible assets | 65 424.00 | | | 65 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 052.00 | 11 017.00 | 12 940.00 | 35 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 544 589.00 | 1 821 728.00 | 411 589.00 | 544 589.00 |
5Z Total provisions for risks and expenses | 544 589.00 | 1 821 728.00 | 411 589.00 | 544 589.00 |
7C Grand total | 544 589.00 | 1 821 728.00 | 411 589.00 | 544 589.00 |
UE of which provisions and reversals: - Operating | | 1 821 728.00 | 411 589.00 | |
| |
| 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 | 651 162.00 | 651 162.00 | | 651 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431 046.00 | 3 431 046.00 | | 3 431 046.00 |
8L Deferred income | 482 144.00 | 482 144.00 | | 482 144.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 625 904.00 | 625 904.00 | | 625 904.00 |
VH Loans with a maturity of more than one year at origin | 45 266.00 | 21 227.00 | 24 039.00 | 45 266.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VP Miscellaneous | 6 591 404.00 | 6 591 404.00 | | 6 591 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 981.00 | 690 981.00 | | 690 981.00 |
VS Prepaid expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232 057.00 | 7 230 857.00 | 1 200.00 | 7 232 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 629.00 | 5 276 590.00 | 24 039.00 | 5 300 629.00 |
