| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 806.00 | 107 102.00 | 58 704.00 | 165 806.00 |
AJ Other Intangible Assets | 138 208.00 | 132 378.00 | 5 830.00 | 138 208.00 |
AP Buildings | 28 558.00 | 28 558.00 | | 28 558.00 |
AR Technical installations, industrial equipment and tools | 1 925 040.00 | 1 838 438.00 | 86 601.00 | 1 925 040.00 |
AT Other tangible assets | 1 398 960.00 | 1 281 239.00 | 117 720.00 | 1 398 960.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BJ TOTAL (I) | 3 708 037.00 | 3 387 716.00 | 320 321.00 | 3 708 037.00 |
BL Raw materials, supplies | 1 001 253.00 | 69 621.00 | 931 632.00 | 1 001 253.00 |
BN Goods in progress | 270 710.00 | | 270 710.00 | 270 710.00 |
BR Intermediate and finished products | 2 936 465.00 | 447 304.00 | 2 489 161.00 | 2 936 465.00 |
BV Advances and down payments on orders | 18 675.00 | | 18 675.00 | 18 675.00 |
BX Customers and related accounts | 783 044.00 | 423 608.00 | 359 436.00 | 783 044.00 |
BZ Other receivables | 1 331 439.00 | 890 509.00 | 440 930.00 | 1 331 439.00 |
CF Cash and cash equivalents | 1 673 794.00 | | 1 673 794.00 | 1 673 794.00 |
CH Prepaid expenses | 47 278.00 | | 47 278.00 | 47 278.00 |
CJ TOTAL (II) | 8 062 658.00 | 1 831 042.00 | 6 231 615.00 | 8 062 658.00 |
CO Grand total (0 to V) | 11 770 695.00 | 5 218 758.00 | 6 551 937.00 | 11 770 695.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 005 779.00 | 3 005 779.00 | | 3 005 779.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 264 877.00 | 352 469.00 | | 264 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 626.00 | -87 593.00 | | -1 892 626.00 |
DL TOTAL (I) | 1 928 030.00 | 3 820 656.00 | | 1 928 030.00 |
DP Provisions for Risks | 190 226.00 | 179 619.00 | | 190 226.00 |
DQ Provisions for Expenses | | 36 454.00 | | |
DR TOTAL (IV) | 190 226.00 | 216 073.00 | | 190 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 239.00 | 571 108.00 | | 1 405 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 167.00 | 2 580 687.00 | | 241 167.00 |
DW Advances and down payments received on current orders | | 1 073.00 | | |
DX Trade payables and related accounts | 1 429 755.00 | 1 286 354.00 | | 1 429 755.00 |
DY Tax and social security liabilities | 1 275 096.00 | 372 966.00 | | 1 275 096.00 |
DZ Fixed asset liabilities and related accounts | 15 581.00 | 16 760.00 | | 15 581.00 |
EA Other liabilities | 66 842.00 | 29 689.00 | | 66 842.00 |
EC TOTAL (IV) | 4 433 680.00 | 4 858 638.00 | | 4 433 680.00 |
EE Grand total (I to V) | 6 551 937.00 | 8 895 367.00 | | 6 551 937.00 |
EG Accrued income and payables due within one year | 4 346 180.00 | 4 683 638.00 | | 4 346 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 460 695.00 | 1 302 038.00 | 8 762 733.00 | 7 460 695.00 |
FG Production sold - services | 173 079.00 | 15 360.00 | 188 439.00 | 173 079.00 |
FJ Net sales | 7 633 773.00 | 1 317 398.00 | 8 951 171.00 | 7 633 773.00 |
FM Inventory production | | | 518 784.00 | |
FO Operating subsidies | | | 33 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 145.00 | |
FQ Other income | | | 23 875.00 | |
FR Total operating income (I) | | | 9 669 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 203.00 | |
FV Inventory change (raw materials and supplies) | | | 105 791.00 | |
FW Other purchases and external expenses | | | 4 074 429.00 | |
FX Taxes, duties, and similar payments | | | 95 836.00 | |
FY Salaries and Wages | | | 1 642 232.00 | |
FZ Social Security Contributions | | | 602 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 607.00 | |
GE Other Expenses | | | 265 948.00 | |
GF Total Operating Expenses (II) | | | 10 698 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 890 509.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 900 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 533.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 100.00 | | |
HD Total exceptional income (VII) | | 92 633.00 | | |
HE Exceptional expenses on management operations | 109 941.00 | 41 360.00 | | 109 941.00 |
HH Total exceptional expenses (VIII) | 109 941.00 | 41 360.00 | | 109 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 941.00 | 51 274.00 | | -109 941.00 |
HK Income tax | -146 413.00 | -27 781.00 | | -146 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 552.00 | 9 345 005.00 | | 9 670 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563 178.00 | 9 432 598.00 | | 11 563 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892 626.00 | -87 593.00 | | -1 892 626.00 |
| |
| 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 | 3 601 182.00 | | 113 156.00 | 3 601 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 465.00 | |
I4 DECREASES Grand Total | 6 300.00 | | 3 708 037.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | | | 304 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 300.00 | | 3 352 557.00 | 6 300.00 |
KD ACQUISITIONS Total including other intangible assets | 266 700.00 | | 37 315.00 | 266 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 185.00 | | 75 673.00 | 3 283 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 297.00 | | 168.00 | 51 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 225 591.00 | 162 125.00 | | 3 225 591.00 |
PE DEPRECIATION Total including other intangible assets | 198 668.00 | 40 812.00 | | 198 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 923.00 | 121 313.00 | | 3 026 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 216 073.00 | 10 607.00 | 36 454.00 | 216 073.00 |
6N Inventories and work in progress | 222 284.00 | 295 259.00 | 618.00 | 222 284.00 |
6T Receivables | 61 233.00 | 423 608.00 | 61 232.00 | 61 233.00 |
6X Other provisions for depreciation | | 890 509.00 | | |
7B Total provisions for depreciation | 283 517.00 | 1 609 376.00 | 61 850.00 | 283 517.00 |
7C Grand total | 499 590.00 | 1 619 983.00 | 98 304.00 | 499 590.00 |
| |
| 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 | 25 665.00 | 25 665.00 | | 25 665.00 |
8B Suppliers and Related Accounts | 1 429 755.00 | 1 429 755.00 | | 1 429 755.00 |
8C Staff and Related Accounts | 195 900.00 | 195 900.00 | | 195 900.00 |
8D Social Security and Other Social Organizations | 289 203.00 | 289 203.00 | | 289 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 842.00 | 66 842.00 | | 66 842.00 |
UT Other financial assets | 51 390.00 | | 51 390.00 | 51 390.00 |
UX Other trade receivables | 663 370.00 | 663 370.00 | | 663 370.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 119 675.00 | 119 675.00 | | 119 675.00 |
VB VAT | 90 841.00 | 90 841.00 | | 90 841.00 |
VC Group and associates | 1 194 152.00 | 1 194 152.00 | | 1 194 152.00 |
VG Loans with a maturity of up to one year at origin | 1 230 240.00 | 1 230 240.00 | | 1 230 240.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 87 500.00 | 87 500.00 | 175 000.00 |
VI Group and Associates | 215 502.00 | 215 502.00 | | 215 502.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 213.00 | 93 213.00 | | 93 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 546.00 | 41 546.00 | | 41 546.00 |
VS Prepaid expenses | 47 278.00 | 47 278.00 | | 47 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 151.00 | 2 161 761.00 | 51 390.00 | 2 213 151.00 |
VW VAT | 696 781.00 | 696 781.00 | | 696 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 680.00 | 4 346 180.00 | 87 500.00 | 4 433 680.00 |
