| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 200 708.00 | 186 646.00 | 14 062.00 | 200 708.00 |
AP Buildings | 330 302.00 | 260 606.00 | 69 696.00 | 330 302.00 |
AR Technical installations, industrial equipment and tools | 8 223 128.00 | 6 828 288.00 | 1 394 840.00 | 8 223 128.00 |
AT Other tangible assets | 1 075 074.00 | 655 684.00 | 419 391.00 | 1 075 074.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
BJ TOTAL (I) | 9 888 284.00 | 7 931 224.00 | 1 957 060.00 | 9 888 284.00 |
BL Raw materials, supplies | 237 844.00 | 28 505.00 | 209 339.00 | 237 844.00 |
BN Goods in progress | 139 933.00 | 244.00 | 139 689.00 | 139 933.00 |
BR Intermediate and finished products | 16 618.00 | 12 828.00 | 3 790.00 | 16 618.00 |
BX Customers and related accounts | 556 342.00 | | 556 342.00 | 556 342.00 |
BZ Other receivables | 2 025 073.00 | | 2 025 073.00 | 2 025 073.00 |
CF Cash and cash equivalents | 258 236.00 | | 258 236.00 | 258 236.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 3 239 199.00 | 41 577.00 | 3 197 622.00 | 3 239 199.00 |
CO Grand total (0 to V) | 13 127 483.00 | 7 972 801.00 | 5 154 682.00 | 13 127 483.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 300.00 | 932 300.00 | | 932 300.00 |
DD Legal reserve (1) | 93 230.00 | 93 230.00 | | 93 230.00 |
DG Other reserves | 3 178 441.00 | 1 872 260.00 | | 3 178 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 473.00 | 1 618 502.00 | | -665 473.00 |
DL TOTAL (I) | 3 538 498.00 | 4 516 291.00 | | 3 538 498.00 |
DU Loans and Debts from Credit Institutions (3) | 732 639.00 | 945 770.00 | | 732 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 770.00 | 3 736.00 | | 60 770.00 |
DW Advances and down payments received on current orders | 84 000.00 | 4 350.00 | | 84 000.00 |
DX Trade payables and related accounts | 157 406.00 | 500 753.00 | | 157 406.00 |
DY Tax and social security liabilities | 558 990.00 | 964 419.00 | | 558 990.00 |
EA Other liabilities | 22 379.00 | 133 983.00 | | 22 379.00 |
EC TOTAL (IV) | 1 616 184.00 | 2 553 011.00 | | 1 616 184.00 |
EE Grand total (I to V) | 5 154 682.00 | 7 069 302.00 | | 5 154 682.00 |
EG Accrued income and payables due within one year | 1 133 892.00 | 1 821 443.00 | | 1 133 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 420.00 | 624 148.00 | 977 568.00 | 353 420.00 |
FG Production sold - services | 1 057 329.00 | 2 375 983.00 | 3 433 312.00 | 1 057 329.00 |
FJ Net sales | 1 410 749.00 | 3 000 131.00 | 4 410 880.00 | 1 410 749.00 |
FM Inventory production | | | -387 553.00 | |
FO Operating subsidies | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 127 492.00 | |
FU Purchases of raw materials and other supplies | | | 331 733.00 | |
FV Inventory change (raw materials and supplies) | | | 9 358.00 | |
FW Other purchases and external expenses | | | 1 388 913.00 | |
FX Taxes, duties, and similar payments | | | 144 074.00 | |
FY Salaries and Wages | | | 1 802 258.00 | |
FZ Social Security Contributions | | | 711 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 4 808 467.00 | |
GG - OPERATING RESULT (I - II) | | | -680 975.00 | |
GL Other interest and similar income | | | 26 138.00 | |
GP Total financial income (V) | | | 26 138.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 13 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | 8 500.00 | | 8 750.00 |
HA Exceptional income from management transactions | | 3 752.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 12 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 252.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 16 252.00 | | 2 500.00 |
HJ Employee participation in company results | | 9 549.00 | | |
HK Income tax | | 91 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 129.00 | 7 830 660.00 | | 4 156 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 602.00 | 6 212 158.00 | | 4 821 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 473.00 | 1 618 502.00 | | -665 473.00 |
HP References: Equipment leasing | 293 031.00 | 274 236.00 | | 293 031.00 |
| |
| 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 | 9 839 633.00 | | 500 497.00 | 9 839 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 785.00 | |
I4 DECREASES Grand Total | 447 090.00 | 4 756.00 | 9 888 284.00 | 447 090.00 |
IO DECREASES Total including other intangible assets | | | 202 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 447 090.00 | 4 756.00 | 9 628 504.00 | 447 090.00 |
KD ACQUISITIONS Total including other intangible assets | 201 785.00 | | 1 210.00 | 201 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 581 064.00 | | 499 287.00 | 9 581 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 785.00 | | | 56 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 523 845.00 | 412 135.00 | 4 756.00 | 7 523 845.00 |
PE DEPRECIATION Total including other intangible assets | 165 576.00 | 21 070.00 | | 165 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358 269.00 | 391 065.00 | 4 756.00 | 7 358 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 817.00 | 8 449.00 | 93 689.00 | 126 817.00 |
7B Total provisions for depreciation | 126 817.00 | 8 449.00 | 93 689.00 | 126 817.00 |
7C Grand total | 126 817.00 | 8 449.00 | 93 689.00 | 126 817.00 |
UE of which provisions and reversals: - Operating | | 8 450.00 | 93 690.00 | |
| |
| 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 | 157 406.00 | 157 406.00 | | 157 406.00 |
8C Staff and Related Accounts | 250 572.00 | 250 572.00 | | 250 572.00 |
8D Social Security and Other Social Organizations | 217 147.00 | 217 147.00 | | 217 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
UX Other trade receivables | 556 342.00 | 556 342.00 | | 556 342.00 |
VB VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VC Group and associates | 1 944 872.00 | 1 944 872.00 | | 1 944 872.00 |
VG Loans with a maturity of up to one year at origin | 79 734.00 | 43 735.00 | 35 999.00 | 79 734.00 |
VH Loans with a maturity of more than one year at origin | 652 906.00 | 206 613.00 | 446 293.00 | 652 906.00 |
VI Group and Associates | 60 770.00 | 60 770.00 | | 60 770.00 |
VK Loans repaid during the year | 212 643.00 | | | 212 643.00 |
VP Miscellaneous | 50 131.00 | 50 131.00 | | 50 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 271.00 | 91 271.00 | | 91 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 423.00 | 2 586 568.00 | 55 855.00 | 2 642 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 184.00 | 1 049 892.00 | 482 292.00 | 1 532 184.00 |
