| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 855.00 | 14 855.00 | 85 000.00 | 99 855.00 |
AH Goodwill | 195 896.00 | | 195 896.00 | 195 896.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 231 976.00 | 208 023.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 133 633.00 | 83 173.00 | 50 459.00 | 133 633.00 |
AT Other tangible assets | 573 296.00 | 455 947.00 | 117 349.00 | 573 296.00 |
BH Other financial assets | 1 128 083.00 | | 1 128 083.00 | 1 128 083.00 |
BJ TOTAL (I) | 2 717 732.00 | 785 952.00 | 1 931 779.00 | 2 717 732.00 |
BL Raw materials, supplies | 77 894.00 | | 77 894.00 | 77 894.00 |
BP Services in progress | 631 274.00 | | 631 274.00 | 631 274.00 |
BV Advances and down payments on orders | 141 188.00 | | 141 188.00 | 141 188.00 |
BX Customers and related accounts | 760 168.00 | | 760 168.00 | 760 168.00 |
BZ Other receivables | 542 939.00 | | 542 939.00 | 542 939.00 |
CD Marketable securities | 501 673.00 | | 501 673.00 | 501 673.00 |
CF Cash and cash equivalents | 1 805 138.00 | | 1 805 138.00 | 1 805 138.00 |
CH Prepaid expenses | 44 959.00 | | 44 959.00 | 44 959.00 |
CJ TOTAL (II) | 4 505 235.00 | | 4 505 235.00 | 4 505 235.00 |
CO Grand total (0 to V) | 7 222 967.00 | 785 952.00 | 6 437 015.00 | 7 222 967.00 |
CP Shares due in less than one year | 1 128 083.00 | | | 1 128 083.00 |
CU Other investments | 36 966.00 | | 36 966.00 | 36 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 375 218.00 | | | 375 218.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 003 480.00 | | | 1 003 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | | | 11 213.00 |
DL TOTAL (I) | 1 554 911.00 | | | 1 554 911.00 |
DU Loans and Debts from Credit Institutions (3) | 597 046.00 | | | 597 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 625.00 | | | 31 625.00 |
DW Advances and down payments received on current orders | 1 331 860.00 | | | 1 331 860.00 |
DX Trade payables and related accounts | 952 503.00 | | | 952 503.00 |
DY Tax and social security liabilities | 590 074.00 | | | 590 074.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EB Prepaid income (2) | 1 378 395.00 | | | 1 378 395.00 |
EC TOTAL (IV) | 4 882 103.00 | | | 4 882 103.00 |
EE Grand total (I to V) | 6 437 015.00 | | | 6 437 015.00 |
EG Accrued income and payables due within one year | 3 081 019.00 | | | 3 081 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | | | 2 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 529 385.00 | 1 154 479.00 | 5 683 865.00 | 4 529 385.00 |
FG Production sold - services | 420 723.00 | 42 931.00 | 463 655.00 | 420 723.00 |
FJ Net sales | 4 950 109.00 | 1 197 411.00 | 6 147 520.00 | 4 950 109.00 |
FM Inventory production | | | -61 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 392.00 | |
FQ Other income | | | 7 814.00 | |
FR Total operating income (I) | | | 6 162 520.00 | |
FS Purchases of goods (including customs duties) | | | 36 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 788.00 | |
FV Inventory change (raw materials and supplies) | | | -6 872.00 | |
FW Other purchases and external expenses | | | 2 068 047.00 | |
FX Taxes, duties, and similar payments | | | 99 360.00 | |
FY Salaries and Wages | | | 1 679 827.00 | |
FZ Social Security Contributions | | | 756 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 361.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 6 193 578.00 | |
GG - OPERATING RESULT (I - II) | | | -31 058.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 820.00 | |
GN Positive exchange differences | | | 7 462.00 | |
GO Net income from sales of marketable securities | | | 3 309.00 | |
GP Total financial income (V) | | | 29 329.00 | |
GR Interest and similar expenses | | | 17 267.00 | |
GS Negative differences of foreign exchange | | | 950.00 | |
GU Total financial expenses (VI) | | | 18 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 107.00 | | | 27 107.00 |
A3 TOTAL ASSETS | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 083.00 | | | 6 193 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 870.00 | | | 6 181 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | | | 11 213.00 |
| |
| 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 | 863 895.00 | | 1 853 837.00 | 863 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 050.00 | |
I4 DECREASES Grand Total | | | 2 717 732.00 | |
IO DECREASES Total including other intangible assets | | | 295 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 752.00 | | 85 000.00 | 210 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 774.00 | | 682 156.00 | 574 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 369.00 | | 1 086 681.00 | 78 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 513.00 | 304 440.00 | | 481 513.00 |
PE DEPRECIATION Total including other intangible assets | 14 855.00 | | | 14 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 658.00 | 304 440.00 | | 466 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
7C Grand total | 15 820.00 | | 15 820.00 | 15 820.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
8B Suppliers and Related Accounts | 952 504.00 | 952 504.00 | | 952 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 135.00 | 30 135.00 | | 30 135.00 |
8L Deferred income | 1 378 395.00 | 1 378 395.00 | | 1 378 395.00 |
UT Other financial assets | 1 128 083.00 | 1 128 083.00 | | 1 128 083.00 |
UX Other trade receivables | 760 168.00 | 760 168.00 | | 760 168.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 594 793.00 | 125 570.00 | 368 891.00 | 594 793.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 121 543.00 | | | 121 543.00 |
VP Miscellaneous | 542 940.00 | 542 940.00 | | 542 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 756.00 | 589 756.00 | | 589 756.00 |
VS Prepaid expenses | 44 959.00 | 44 959.00 | | 44 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 151.00 | 2 476 151.00 | | 2 476 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 243.00 | 3 081 020.00 | 368 891.00 | 3 550 243.00 |
