| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 875.00 | 40 665.00 | 210.00 | 40 875.00 |
AN Land | 16 094.00 | 13 719.00 | 2 375.00 | 16 094.00 |
AP Buildings | 1 429 053.00 | 626 700.00 | 802 353.00 | 1 429 053.00 |
AR Technical installations, industrial equipment and tools | 140 761.00 | 108 348.00 | 32 414.00 | 140 761.00 |
AT Other tangible assets | 153 576.00 | 94 262.00 | 59 313.00 | 153 576.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 780 539.00 | 883 694.00 | 896 845.00 | 1 780 539.00 |
BL Raw materials, supplies | 213 125.00 | | 213 125.00 | 213 125.00 |
BR Intermediate and finished products | 1 785 110.00 | 330 429.00 | 1 454 681.00 | 1 785 110.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 1 285 837.00 | 267 927.00 | 1 017 910.00 | 1 285 837.00 |
BZ Other receivables | 4 342 364.00 | | 4 342 364.00 | 4 342 364.00 |
CF Cash and cash equivalents | 1 132 051.00 | | 1 132 051.00 | 1 132 051.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 8 769 049.00 | 598 356.00 | 8 170 693.00 | 8 769 049.00 |
CO Grand total (0 to V) | 10 549 587.00 | 1 482 050.00 | 9 067 537.00 | 10 549 587.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 436 519.00 | | | 436 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 773 519.00 | 4 234 382.00 | | 7 773 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 083.00 | 3 539 137.00 | | -1 058 083.00 |
DL TOTAL (I) | 7 815 436.00 | 8 873 519.00 | | 7 815 436.00 |
DP Provisions for Risks | 332 087.00 | 284 587.00 | | 332 087.00 |
DR TOTAL (IV) | 332 087.00 | 284 587.00 | | 332 087.00 |
DU Loans and Debts from Credit Institutions (3) | 285 143.00 | 325 334.00 | | 285 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 46 711.00 | | 41 000.00 |
DW Advances and down payments received on current orders | 78 867.00 | 1 066 178.00 | | 78 867.00 |
DX Trade payables and related accounts | 357 647.00 | 823 220.00 | | 357 647.00 |
DY Tax and social security liabilities | 157 358.00 | 199 802.00 | | 157 358.00 |
EB Prepaid income (2) | | 609 107.00 | | |
EC TOTAL (IV) | 920 015.00 | 3 070 352.00 | | 920 015.00 |
EE Grand total (I to V) | 9 067 537.00 | 12 228 458.00 | | 9 067 537.00 |
EG Accrued income and payables due within one year | 675 402.00 | 2 785 751.00 | | 675 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 2 667.00 | | 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 991.00 | 272 991.00 | 382 982.00 | 109 991.00 |
FD Production sold - goods | 1 140 406.00 | 3 690 138.00 | 4 830 544.00 | 1 140 406.00 |
FG Production sold - services | 36 425.00 | 28 413.00 | 64 838.00 | 36 425.00 |
FJ Net sales | 1 286 822.00 | 3 991 542.00 | 5 278 364.00 | 1 286 822.00 |
FM Inventory production | | | -1 630 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 361.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 060 498.00 | |
FS Purchases of goods (including customs duties) | | | 143 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 391.00 | |
FV Inventory change (raw materials and supplies) | | | 184 490.00 | |
FW Other purchases and external expenses | | | 826 778.00 | |
FX Taxes, duties, and similar payments | | | 37 764.00 | |
FY Salaries and Wages | | | 952 422.00 | |
FZ Social Security Contributions | | | 316 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 360 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 447.00 | |
GL Other interest and similar income | | | 23 466.00 | |
GP Total financial income (V) | | | 23 466.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 712.00 | 11 245.00 | | 12 712.00 |
HA Exceptional income from management transactions | 225 810.00 | | | 225 810.00 |
HB Exceptional income from capital transactions | | 4 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 121 279.00 | | |
HD Total exceptional income (VII) | 225 810.00 | 4 521 279.00 | | 225 810.00 |
HE Exceptional expenses on management operations | 20.00 | 196 820.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 133 697.00 | | |
HG Exceptional depreciation and provisions | | 80 587.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 411 104.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 790.00 | 4 110 175.00 | | 225 790.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 774.00 | 9 353 629.00 | | 4 309 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 857.00 | 5 814 492.00 | | 5 367 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 083.00 | 3 539 137.00 | | -1 058 083.00 |
| |
| 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 | 1 751 966.00 | | 28 573.00 | 1 751 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 780 539.00 | |
IO DECREASES Total including other intangible assets | | | 40 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 875.00 | | | 40 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 910.00 | | 28 573.00 | 1 710 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 765.00 | 91 929.00 | | 791 765.00 |
PE DEPRECIATION Total including other intangible assets | 40 435.00 | 230.00 | | 40 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 330.00 | 91 699.00 | | 751 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 284 587.00 | 180 000.00 | 132 500.00 | 284 587.00 |
6N Inventories and work in progress | 267 149.00 | 330 429.00 | 267 149.00 | 267 149.00 |
6T Receivables | 267 565.00 | 362.00 | | 267 565.00 |
7B Total provisions for depreciation | 534 714.00 | 330 791.00 | 267 149.00 | 534 714.00 |
7C Grand total | 819 301.00 | 510 791.00 | 399 649.00 | 819 301.00 |
UE of which provisions and reversals: - Operating | | 510 791.00 | 399 649.00 | |
| |
| 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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 357 647.00 | 357 647.00 | | 357 647.00 |
8C Staff and Related Accounts | 58 632.00 | 58 632.00 | | 58 632.00 |
8D Social Security and Other Social Organizations | 90 750.00 | 90 750.00 | | 90 750.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 849 318.00 | 849 318.00 | | 849 318.00 |
VA Doubtful or disputed receivables | 436 519.00 | | 436 519.00 | 436 519.00 |
VB VAT | 31 925.00 | 31 925.00 | | 31 925.00 |
VC Group and associates | 4 272 210.00 | 4 272 210.00 | | 4 272 210.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 284 408.00 | 39 795.00 | 163 623.00 | 284 408.00 |
VK Loans repaid during the year | 38 258.00 | | | 38 258.00 |
VM Income taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
VP Miscellaneous | 19 904.00 | 19 904.00 | | 19 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 243.00 | 5 194 544.00 | 436 699.00 | 5 631 243.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 148.00 | 596 535.00 | 163 623.00 | 841 148.00 |
