| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
AJ Other Intangible Assets | 22 308.00 | 22 308.00 | | 22 308.00 |
AP Buildings | 3 081.00 | 3 081.00 | | 3 081.00 |
AR Technical installations, industrial equipment and tools | 2 199 876.00 | 1 897 969.00 | 301 907.00 | 2 199 876.00 |
AT Other tangible assets | 141 939.00 | 54 751.00 | 87 188.00 | 141 939.00 |
AV Fixed assets in progress | 258 069.00 | | 258 069.00 | 258 069.00 |
BH Other financial assets | 58 574.00 | | 58 574.00 | 58 574.00 |
BJ TOTAL (I) | 3 108 245.00 | 2 331 064.00 | 777 181.00 | 3 108 245.00 |
BL Raw materials, supplies | 507 700.00 | 4 078.00 | 503 622.00 | 507 700.00 |
BR Intermediate and finished products | 259 893.00 | | 259 893.00 | 259 893.00 |
BX Customers and related accounts | 3 085 780.00 | 23 893.00 | 3 061 887.00 | 3 085 780.00 |
BZ Other receivables | 500 921.00 | | 500 921.00 | 500 921.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 69 424.00 | | 69 424.00 | 69 424.00 |
CJ TOTAL (II) | 4 429 046.00 | 27 971.00 | 4 401 075.00 | 4 429 046.00 |
CN Currency translation adjustments (V) | 558.00 | | 558.00 | 558.00 |
CO Grand total (0 to V) | 7 537 849.00 | 2 359 034.00 | 5 178 814.00 | 7 537 849.00 |
CP Shares due in less than one year | 58 574.00 | | | 58 574.00 |
CR Shares due in more than one year | 27 828.00 | | | 27 828.00 |
CX Development or Research and Development Expenses | 418 398.00 | 351 755.00 | 66 643.00 | 418 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 075.00 | 600 075.00 | | 600 075.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DF Regulated reserves (1) | 9 797.00 | 9 797.00 | | 9 797.00 |
DG Other reserves | 1 916 299.00 | 1 727 665.00 | | 1 916 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 484.00 | 188 634.00 | | 120 484.00 |
DJ Investment subsidies | 4 480.00 | 7 930.00 | | 4 480.00 |
DL TOTAL (I) | 2 711 143.00 | 2 594 110.00 | | 2 711 143.00 |
DP Provisions for Risks | 558.00 | 971.00 | | 558.00 |
DR TOTAL (IV) | 558.00 | 971.00 | | 558.00 |
DU Loans and Debts from Credit Institutions (3) | 565 019.00 | 135 226.00 | | 565 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 1 141 472.00 | 1 156 248.00 | | 1 141 472.00 |
DY Tax and social security liabilities | 170 106.00 | 147 212.00 | | 170 106.00 |
EA Other liabilities | 459 635.00 | 377 472.00 | | 459 635.00 |
EB Prepaid income (2) | 130 881.00 | | | 130 881.00 |
EC TOTAL (IV) | 2 467 113.00 | 1 841 158.00 | | 2 467 113.00 |
EE Grand total (I to V) | 5 178 814.00 | 4 436 238.00 | | 5 178 814.00 |
EG Accrued income and payables due within one year | 2 243 079.00 | 1 812 198.00 | | 2 243 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 191.00 | 89 862.00 | | 324 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 434 891.00 | 988 917.00 | 5 423 809.00 | 4 434 891.00 |
FG Production sold - services | 22 683.00 | 24 594.00 | 47 278.00 | 22 683.00 |
FJ Net sales | 4 457 575.00 | 1 013 512.00 | 5 471 086.00 | 4 457 575.00 |
FM Inventory production | | | -64 422.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 5 412 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 456 315.00 | |
FV Inventory change (raw materials and supplies) | | | 14 694.00 | |
FW Other purchases and external expenses | | | 1 507 079.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 458 676.00 | |
FZ Social Security Contributions | | | 152 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 741 368.00 | |
GG - OPERATING RESULT (I - II) | | | -328 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 971.00 | |
GN Positive exchange differences | | | 30 130.00 | |
GP Total financial income (V) | | | 31 100.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GS Negative differences of foreign exchange | | | 30 532.00 | |
GU Total financial expenses (VI) | | | 34 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HA Exceptional income from management transactions | 2 890.00 | 472.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 564 679.00 | 479 476.00 | | 564 679.00 |
HD Total exceptional income (VII) | 567 569.00 | 479 947.00 | | 567 569.00 |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | 114 645.00 | 466 674.00 | | 114 645.00 |
HH Total exceptional expenses (VIII) | 114 645.00 | 467 347.00 | | 114 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 924.00 | 12 600.00 | | 452 924.00 |
HK Income tax | | 40 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 457.00 | 5 797 474.00 | | 6 011 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 974.00 | 5 608 840.00 | | 5 890 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 484.00 | 188 634.00 | | 120 484.00 |
HP References: Equipment leasing | 220 936.00 | 211 969.00 | | 220 936.00 |
| |
| 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 | 2 731 802.00 | | 418 950.00 | 2 731 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 456.00 | | 13 942.00 | 404 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 574.00 | |
I4 DECREASES Grand Total | | 42 507.00 | 3 108 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 398.00 | |
IO DECREASES Total including other intangible assets | | | 28 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 507.00 | 2 602 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 308.00 | | | 28 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 464.00 | | 405 007.00 | 2 240 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 574.00 | | | 58 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 253 229.00 | 121 632.00 | 40 579.00 | 2 253 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 417.00 | 31 819.00 | | 320 417.00 |
PE DEPRECIATION Total including other intangible assets | 22 908.00 | 600.00 | | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 904.00 | 89 213.00 | 40 579.00 | 1 909 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 971.00 | 558.00 | 970.00 | 971.00 |
6N Inventories and work in progress | 2 043.00 | 2 035.00 | | 2 043.00 |
6T Receivables | 24 263.00 | | 370.00 | 24 263.00 |
7B Total provisions for depreciation | 26 306.00 | 2 035.00 | 370.00 | 26 306.00 |
7C Grand total | 27 276.00 | 2 593.00 | 1 340.00 | 27 276.00 |
UE of which provisions and reversals: - Operating | | 2 593.00 | 370.00 | |
UG - Financial | | | 971.00 | |
| |
| 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 | 1 141 472.00 | 1 141 472.00 | | 1 141 472.00 |
8C Staff and Related Accounts | 36 391.00 | 36 391.00 | | 36 391.00 |
8D Social Security and Other Social Organizations | 38 608.00 | 38 608.00 | | 38 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 635.00 | 459 635.00 | | 459 635.00 |
8L Deferred income | 130 881.00 | 130 881.00 | | 130 881.00 |
UT Other financial assets | 58 574.00 | 58 574.00 | | 58 574.00 |
UX Other trade receivables | 3 057 952.00 | 3 057 952.00 | | 3 057 952.00 |
UY Staff and related accounts | 6 316.00 | 6 316.00 | | 6 316.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
VB VAT | 156 996.00 | 156 996.00 | | 156 996.00 |
VG Loans with a maturity of up to one year at origin | 325 924.00 | 325 924.00 | | 325 924.00 |
VH Loans with a maturity of more than one year at origin | 28 960.00 | 15 061.00 | 13 899.00 | 28 960.00 |
VK Loans repaid during the year | 14 956.00 | | | 14 956.00 |
VM Income taxes | 66 051.00 | 66 051.00 | | 66 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 875.00 | 270 875.00 | | 270 875.00 |
VS Prepaid expenses | 69 424.00 | 69 424.00 | | 69 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 699.00 | 3 686 871.00 | 27 828.00 | 3 714 699.00 |
VW VAT | 81 831.00 | 81 831.00 | | 81 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 978.00 | 2 243 079.00 | 13 899.00 | 2 256 978.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
