| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 388.00 | 23 859.00 | 2 529.00 | 26 388.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 207 002.00 | 69 078.00 | 137 924.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 2 620 347.00 | 1 151 010.00 | 1 469 337.00 | 2 620 347.00 |
AT Other tangible assets | 1 699 747.00 | 609 200.00 | 1 090 547.00 | 1 699 747.00 |
AV Fixed assets in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 4 954 321.00 | 1 871 758.00 | 3 082 563.00 | 4 954 321.00 |
BL Raw materials, supplies | 936 340.00 | 56 103.00 | 880 237.00 | 936 340.00 |
BR Intermediate and finished products | 1 170 526.00 | 32 994.00 | 1 137 532.00 | 1 170 526.00 |
BT Goods | 33 334.00 | 6 024.00 | 27 310.00 | 33 334.00 |
BV Advances and down payments on orders | 498 000.00 | | 498 000.00 | 498 000.00 |
BX Customers and related accounts | 238 451.00 | 11 338.00 | 227 113.00 | 238 451.00 |
BZ Other receivables | 1 041 323.00 | | 1 041 323.00 | 1 041 323.00 |
CF Cash and cash equivalents | 172 116.00 | | 172 116.00 | 172 116.00 |
CH Prepaid expenses | 31 055.00 | | 31 055.00 | 31 055.00 |
CJ TOTAL (II) | 4 121 144.00 | 106 459.00 | 4 014 685.00 | 4 121 144.00 |
CO Grand total (0 to V) | 9 075 465.00 | 1 978 217.00 | 7 097 248.00 | 9 075 465.00 |
CR Shares due in more than one year | 135 249.00 | | | 135 249.00 |
CX Development or Research and Development Expenses | 150 000.00 | 18 611.00 | 131 389.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 829.00 | 451 829.00 | | 451 829.00 |
DH Retained earnings | -1 354 634.00 | -745 723.00 | | -1 354 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 324.00 | -608 911.00 | | 344 324.00 |
DL TOTAL (I) | 606 519.00 | 262 196.00 | | 606 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | 3 699.00 | | 2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 533.00 | 3 347 170.00 | | 2 166 533.00 |
DW Advances and down payments received on current orders | | 1 606.00 | | |
DX Trade payables and related accounts | 2 507 726.00 | 2 026 355.00 | | 2 507 726.00 |
DY Tax and social security liabilities | 1 591 515.00 | 1 488 342.00 | | 1 591 515.00 |
EA Other liabilities | 208 737.00 | 2 137 556.00 | | 208 737.00 |
EB Prepaid income (2) | 13 367.00 | 48 977.00 | | 13 367.00 |
EC TOTAL (IV) | 6 490 729.00 | 9 053 705.00 | | 6 490 729.00 |
EE Grand total (I to V) | 7 097 248.00 | 9 315 901.00 | | 7 097 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852.00 | 3 699.00 | | 2 852.00 |
EI Including equity loans | 2 166 533.00 | | | 2 166 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 722.00 | 398 844.00 | 670 566.00 | 271 722.00 |
FD Production sold - goods | 5 939 817.00 | 4 815 624.00 | 10 755 441.00 | 5 939 817.00 |
FG Production sold - services | 555 140.00 | 105 968.00 | 661 108.00 | 555 140.00 |
FJ Net sales | 6 766 679.00 | 5 320 436.00 | 12 087 115.00 | 6 766 679.00 |
FM Inventory production | | | -25 683.00 | |
FN Capitalized production | | | 12 825.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 729.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 12 165 773.00 | |
FS Purchases of goods (including customs duties) | | | 580 665.00 | |
FT Inventory change (goods) | | | -4 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 123 553.00 | |
FV Inventory change (raw materials and supplies) | | | -6 855.00 | |
FW Other purchases and external expenses | | | 3 694 110.00 | |
FX Taxes, duties, and similar payments | | | 284 459.00 | |
FY Salaries and Wages | | | 2 842 787.00 | |
FZ Social Security Contributions | | | 957 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 121.00 | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 13 137 201.00 | |
GG - OPERATING RESULT (I - II) | | | -971 428.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 64 740.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 64 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960 926.00 | 51 349.00 | | 960 926.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 960 926.00 | 53 432.00 | | 960 926.00 |
HE Exceptional expenses on management operations | 68 143.00 | 213 746.00 | | 68 143.00 |
HH Total exceptional expenses (VIII) | 68 143.00 | 213 746.00 | | 68 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 783.00 | -160 313.00 | | 892 783.00 |
HK Income tax | -484 428.00 | -694 062.00 | | -484 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 130 030.00 | 12 102 087.00 | | 13 130 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 706.00 | 12 710 998.00 | | 12 785 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 324.00 | -608 911.00 | | 344 324.00 |
| |
| 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 | 4 496 143.00 | | 458 178.00 | 4 496 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 150 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 4 954 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | 474.00 | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469 392.00 | | 307 704.00 | 4 469 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 785.00 | 558 972.00 | | 1 312 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 611.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 167.00 | 1 692.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 618.00 | 538 670.00 | | 1 290 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 082.00 | 95 121.00 | 78 082.00 | 78 082.00 |
6T Receivables | 20 173.00 | | 8 835.00 | 20 173.00 |
7B Total provisions for depreciation | 98 256.00 | 95 121.00 | 86 918.00 | 98 256.00 |
7C Grand total | 98 256.00 | 95 121.00 | 86 918.00 | 98 256.00 |
UE of which provisions and reversals: - Operating | | 95 121.00 | 86 918.00 | |
| |
| 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 | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 2 507 726.00 | 2 507 726.00 | | 2 507 726.00 |
8C Staff and Related Accounts | 394 741.00 | 394 741.00 | | 394 741.00 |
8D Social Security and Other Social Organizations | 841 964.00 | 841 964.00 | | 841 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 737.00 | 208 737.00 | | 208 737.00 |
8L Deferred income | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 208 500.00 | 208 500.00 | | 208 500.00 |
UY Staff and related accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
VA Doubtful or disputed receivables | 29 950.00 | | 29 950.00 | 29 950.00 |
VB VAT | 257 640.00 | 257 640.00 | | 257 640.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 2 165 654.00 | | 2 165 654.00 | 2 165 654.00 |
VM Income taxes | 105 299.00 | | 105 299.00 | 105 299.00 |
VP Miscellaneous | 194 703.00 | 194 703.00 | | 194 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 376.00 | 311 376.00 | | 311 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 085.00 | 480 085.00 | | 480 085.00 |
VS Prepaid expenses | 31 055.00 | 31 055.00 | | 31 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 911.00 | 1 175 579.00 | 135 332.00 | 1 310 911.00 |
VW VAT | 43 433.00 | 43 433.00 | | 43 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490 729.00 | 4 325 075.00 | 2 165 654.00 | 6 490 729.00 |
