| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641 822.00 | 621 328.00 | 20 494.00 | 641 822.00 |
AJ Other Intangible Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 279 456.00 | 268 248.00 | 11 208.00 | 279 456.00 |
AV Fixed assets in progress | 19 476.00 | | 19 476.00 | 19 476.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 962 667.00 | 891 489.00 | 71 178.00 | 962 667.00 |
BN Goods in progress | 1 177 122.00 | | 1 177 122.00 | 1 177 122.00 |
BR Intermediate and finished products | 3 482 695.00 | 2 279 746.00 | 1 202 949.00 | 3 482 695.00 |
BV Advances and down payments on orders | 2 962 295.00 | 2 797 314.00 | 164 981.00 | 2 962 295.00 |
BX Customers and related accounts | 2 651 108.00 | | 2 651 108.00 | 2 651 108.00 |
BZ Other receivables | 200 355.00 | 8 678.00 | 191 677.00 | 200 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 10 475 841.00 | 5 085 738.00 | 5 390 102.00 | 10 475 841.00 |
CN Currency translation adjustments (V) | 8 314.00 | | 8 314.00 | 8 314.00 |
CO Grand total (0 to V) | 11 446 822.00 | 5 977 228.00 | 5 469 595.00 | 11 446 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 722 860.00 | 2 722 860.00 | | 2 722 860.00 |
DH Retained earnings | -5 268 067.00 | -4 791 073.00 | | -5 268 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 864.00 | -476 995.00 | | -296 864.00 |
DL TOTAL (I) | -2 842 072.00 | -2 545 207.00 | | -2 842 072.00 |
DP Provisions for Risks | 1 088 343.00 | 1 069 368.00 | | 1 088 343.00 |
DQ Provisions for Expenses | 301 093.00 | 313 672.00 | | 301 093.00 |
DR TOTAL (IV) | 1 389 436.00 | 1 383 040.00 | | 1 389 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 879.00 | | | 9 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 056.00 | 62 654.00 | | 64 056.00 |
DW Advances and down payments received on current orders | 127 655.00 | 225 433.00 | | 127 655.00 |
DX Trade payables and related accounts | 2 063 859.00 | 1 888 450.00 | | 2 063 859.00 |
DY Tax and social security liabilities | 698 181.00 | 734 349.00 | | 698 181.00 |
DZ Fixed asset liabilities and related accounts | 29 806.00 | | | 29 806.00 |
EA Other liabilities | 3 928 794.00 | 4 445 534.00 | | 3 928 794.00 |
EC TOTAL (IV) | 6 922 231.00 | 7 356 420.00 | | 6 922 231.00 |
EE Grand total (I to V) | 5 469 595.00 | 6 194 253.00 | | 5 469 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 558 359.00 | 555 498.00 | 7 113 857.00 | 6 558 359.00 |
FG Production sold - services | 2 260 137.00 | 86 070.00 | 2 346 207.00 | 2 260 137.00 |
FJ Net sales | 8 818 496.00 | 641 567.00 | 9 460 063.00 | 8 818 496.00 |
FM Inventory production | | | -461 683.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 958.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 10 559 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 877.00 | |
FU Purchases of raw materials and other supplies | | | 269 704.00 | |
FW Other purchases and external expenses | | | 6 183 317.00 | |
FX Taxes, duties, and similar payments | | | 137 453.00 | |
FY Salaries and Wages | | | 1 692 045.00 | |
FZ Social Security Contributions | | | 739 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080 028.00 | |
GE Other Expenses | | | 275 483.00 | |
GF Total Operating Expenses (II) | | | 10 545 171.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GH Attributed profit or transferred loss (III) | | | -20 688.00 | |
GI Supported loss or transferred profit (IV) | | | 19 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 951.00 | |
GR Interest and similar expenses | | | 46 528.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 50 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 81 048.00 | 51 464.00 | | 81 048.00 |
HG Exceptional depreciation and provisions | | 137 408.00 | | |
HH Total exceptional expenses (VIII) | 81 048.00 | 188 872.00 | | 81 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 048.00 | -88 872.00 | | -81 048.00 |
HJ Employee participation in company results | 139 354.00 | 193 860.00 | | 139 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 538 425.00 | 11 186 259.00 | | 10 538 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 835 289.00 | 11 663 254.00 | | 10 835 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 864.00 | -476 995.00 | | -296 864.00 |
| |
| 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 | 906 381.00 | | 52 536.00 | 906 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 476.00 | |
I4 DECREASES Grand Total | | | 958 917.00 | |
IO DECREASES Total including other intangible assets | | | 658 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 479.00 | | 24 593.00 | 633 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 902.00 | | 8 467.00 | 272 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 476.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 592.00 | 56 897.00 | | 834 592.00 |
PE DEPRECIATION Total including other intangible assets | 575 884.00 | 45 444.00 | | 575 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 708.00 | 11 453.00 | | 258 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 383 040.00 | 1 083 979.00 | 1 077 583.00 | 1 383 040.00 |
6N Inventories and work in progress | 2 711 474.00 | 41 732.00 | 473 460.00 | 2 711 474.00 |
6X Other provisions for depreciation | 2 741 711.00 | 66 197.00 | 1 915.00 | 2 741 711.00 |
7B Total provisions for depreciation | 5 453 184.00 | 107 929.00 | 475 375.00 | 5 453 184.00 |
7C Grand total | 6 836 224.00 | 1 191 908.00 | 1 552 958.00 | 6 836 224.00 |
UE of which provisions and reversals: - Operating | | 1 187 957.00 | 1 552 958.00 | |
UG - Financial | | 3 951.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 2 651 108.00 | 2 651 108.00 | | 2 651 108.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 13 741.00 | 13 741.00 | | 13 741.00 |
VM Income taxes | 137 810.00 | 137 810.00 | | 137 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 362.00 | 46 362.00 | | 46 362.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 478.00 | 2 857 478.00 | | 2 857 478.00 |
