| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 961.00 | 116 604.00 | 358.00 | 116 961.00 |
AH Goodwill | 246 844.00 | | 246 844.00 | 246 844.00 |
AP Buildings | 438 893.00 | 15 739.00 | 423 154.00 | 438 893.00 |
AR Technical installations, industrial equipment and tools | 816 952.00 | 553 701.00 | 263 251.00 | 816 952.00 |
AT Other tangible assets | 300 645.00 | 115 073.00 | 185 572.00 | 300 645.00 |
AV Fixed assets in progress | 60 895.00 | | 60 895.00 | 60 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 389.00 | 20 889.00 | 49 500.00 | 70 389.00 |
BJ TOTAL (I) | 2 051 732.00 | 822 006.00 | 1 229 726.00 | 2 051 732.00 |
BL Raw materials, supplies | 1 062 147.00 | 129 967.00 | 932 180.00 | 1 062 147.00 |
BN Goods in progress | 687 287.00 | | 687 287.00 | 687 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 846 405.00 | 21 927.00 | 1 824 477.00 | 1 846 405.00 |
BZ Other receivables | 282 081.00 | | 282 081.00 | 282 081.00 |
CF Cash and cash equivalents | 1 101 454.00 | | 1 101 454.00 | 1 101 454.00 |
CH Prepaid expenses | 32 199.00 | | 32 199.00 | 32 199.00 |
CJ TOTAL (II) | 5 011 572.00 | 151 894.00 | 4 859 678.00 | 5 011 572.00 |
CO Grand total (0 to V) | 7 063 304.00 | 973 900.00 | 6 089 404.00 | 7 063 304.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 082.00 | 1 250 082.00 | | 1 250 082.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DG Other reserves | 46 816.00 | 46 816.00 | | 46 816.00 |
DH Retained earnings | -118 862.00 | | | -118 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 005.00 | -118 862.00 | | -515 005.00 |
DK Regulated provisions | 33 407.00 | 34 480.00 | | 33 407.00 |
DL TOTAL (I) | 2 702 839.00 | 3 218 917.00 | | 2 702 839.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 14 710.00 | 60 919.00 | | 14 710.00 |
DR TOTAL (IV) | 14 710.00 | 68 919.00 | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 18 436.00 | 43 991.00 | | 18 436.00 |
DX Trade payables and related accounts | 1 285 647.00 | 1 758 556.00 | | 1 285 647.00 |
DY Tax and social security liabilities | 319 240.00 | 382 732.00 | | 319 240.00 |
EA Other liabilities | 19 242.00 | 38 933.00 | | 19 242.00 |
EB Prepaid income (2) | 1 029 291.00 | 732 506.00 | | 1 029 291.00 |
EC TOTAL (IV) | 3 371 855.00 | 2 956 718.00 | | 3 371 855.00 |
EE Grand total (I to V) | 6 089 404.00 | 6 244 554.00 | | 6 089 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 770.00 | 19 580.00 | 72 350.00 | 52 770.00 |
FD Production sold - goods | 3 908 826.00 | 1 394 856.00 | 5 303 681.00 | 3 908 826.00 |
FG Production sold - services | 129 247.00 | 248 908.00 | 378 154.00 | 129 247.00 |
FJ Net sales | 4 090 842.00 | 1 663 343.00 | 5 754 186.00 | 4 090 842.00 |
FM Inventory production | | | 99 956.00 | |
FN Capitalized production | | | 41 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 824.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 993 913.00 | |
FS Purchases of goods (including customs duties) | | | 45 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 649.00 | |
FV Inventory change (raw materials and supplies) | | | 6 069.00 | |
FW Other purchases and external expenses | | | 3 260 632.00 | |
FX Taxes, duties, and similar payments | | | 72 985.00 | |
FY Salaries and Wages | | | 1 371 463.00 | |
FZ Social Security Contributions | | | 624 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 710.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 6 495 851.00 | |
GG - OPERATING RESULT (I - II) | | | -501 938.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 889.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 24 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 452.00 | | | 22 452.00 |
HB Exceptional income from capital transactions | 7 417.00 | 81 380.00 | | 7 417.00 |
HC Reversals of provisions and transfers of expenses | 8 778.00 | 37 383.00 | | 8 778.00 |
HD Total exceptional income (VII) | 38 647.00 | 118 763.00 | | 38 647.00 |
HE Exceptional expenses on management operations | 3 643.00 | 5 874.00 | | 3 643.00 |
HF Exceptional expenses on capital transactions | 19 326.00 | 3 623.00 | | 19 326.00 |
HG Exceptional depreciation and provisions | 7 705.00 | 10 701.00 | | 7 705.00 |
HH Total exceptional expenses (VIII) | 30 675.00 | 20 198.00 | | 30 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 972.00 | 98 565.00 | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 048.00 | 6 759 512.00 | | 6 036 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 053.00 | 6 878 374.00 | | 6 551 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 005.00 | -118 862.00 | | -515 005.00 |
| |
| 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 | 1 745 604.00 | | 1 819 361.00 | 1 745 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 542.00 | |
I4 DECREASES Grand Total | 936 981.00 | 576 252.00 | 2 051 732.00 | 936 981.00 |
IO DECREASES Total including other intangible assets | | 10 065.00 | 363 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 936 981.00 | 566 187.00 | 1 617 384.00 | 936 981.00 |
KD ACQUISITIONS Total including other intangible assets | 373 870.00 | | | 373 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 692.00 | | 1 769 861.00 | 1 350 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 042.00 | | 49 500.00 | 21 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 636.00 | | | 9 636.00 |
NC DECREASES Transfers to advances and down payments | 927 345.00 | | | 927 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 734.00 | 80 607.00 | 536 225.00 | 1 256 734.00 |
PE DEPRECIATION Total including other intangible assets | 124 711.00 | 1 957.00 | 10 065.00 | 124 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 023.00 | 78 650.00 | 526 161.00 | 1 132 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 889.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 480.00 | 7 705.00 | 8 778.00 | 34 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 919.00 | 68 919.00 | 57 635.00 | 68 919.00 |
6N Inventories and work in progress | 132 919.00 | | 2 952.00 | 132 919.00 |
6T Receivables | 20 851.00 | 1 300.00 | 224.00 | 20 851.00 |
7B Total provisions for depreciation | 153 770.00 | 22 189.00 | 3 176.00 | 153 770.00 |
7C Grand total | 257 169.00 | 98 814.00 | 69 589.00 | 257 169.00 |
| |
| 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 | 1 285 647.00 | 1 285 647.00 | | 1 285 647.00 |
8C Staff and Related Accounts | 106 528.00 | 106 528.00 | | 106 528.00 |
8D Social Security and Other Social Organizations | 203 746.00 | 203 746.00 | | 203 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
8L Deferred income | 1 029 291.00 | 1 029 291.00 | | 1 029 291.00 |
UT Other financial assets | 70 389.00 | 20 889.00 | 49 500.00 | 70 389.00 |
UX Other trade receivables | 1 820 092.00 | 1 820 092.00 | | 1 820 092.00 |
UY Staff and related accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
VB VAT | 199 017.00 | 199 017.00 | | 199 017.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 80 753.00 | 619 247.00 | 700 000.00 |
VM Income taxes | 52 219.00 | 52 219.00 | | 52 219.00 |
VN Other taxes, similar payments | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VS Prepaid expenses | 32 199.00 | 32 199.00 | | 32 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 074.00 | 2 155 261.00 | 75 813.00 | 2 231 074.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 419.00 | 2 734 173.00 | 619 247.00 | 3 353 419.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
