| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 871.00 | 93 687.00 | 27 184.00 | 120 871.00 |
AP Buildings | 276 664.00 | 276 664.00 | | 276 664.00 |
AR Technical installations, industrial equipment and tools | 373 672.00 | 283 754.00 | 89 918.00 | 373 672.00 |
AT Other tangible assets | 568 420.00 | 405 802.00 | 162 618.00 | 568 420.00 |
BF Loans | 14 643.00 | | 14 643.00 | 14 643.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 659 868.00 | 1 059 908.00 | 599 960.00 | 1 659 868.00 |
BL Raw materials, supplies | 3 729 681.00 | | 3 729 681.00 | 3 729 681.00 |
BV Advances and down payments on orders | 101 771.00 | | 101 771.00 | 101 771.00 |
BX Customers and related accounts | 3 950 182.00 | 533 874.00 | 3 416 308.00 | 3 950 182.00 |
BZ Other receivables | 1 094 126.00 | | 1 094 126.00 | 1 094 126.00 |
CF Cash and cash equivalents | 6 055 932.00 | | 6 055 932.00 | 6 055 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 931 691.00 | 533 874.00 | 14 397 818.00 | 14 931 691.00 |
CO Grand total (0 to V) | 16 591 559.00 | 1 593 781.00 | 14 997 778.00 | 16 591 559.00 |
CU Other investments | 296 097.00 | | 296 097.00 | 296 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 985.00 | 222 985.00 | | 222 985.00 |
DB Share, merger, contribution premiums, etc. | 379 715.00 | 379 715.00 | | 379 715.00 |
DD Legal reserve (1) | 22 298.00 | 22 298.00 | | 22 298.00 |
DG Other reserves | 5 064 218.00 | 4 549 205.00 | | 5 064 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 438.00 | 515 013.00 | | -85 438.00 |
DL TOTAL (I) | 5 603 777.00 | 5 689 216.00 | | 5 603 777.00 |
DP Provisions for Risks | 1 155 683.00 | 1 156 204.00 | | 1 155 683.00 |
DR TOTAL (IV) | 1 155 683.00 | 1 156 204.00 | | 1 155 683.00 |
DU Loans and Debts from Credit Institutions (3) | 497 294.00 | 405 559.00 | | 497 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 254.00 | 33 545.00 | | 33 254.00 |
DW Advances and down payments received on current orders | 2 450 827.00 | 3 315 468.00 | | 2 450 827.00 |
DX Trade payables and related accounts | 4 550 912.00 | 4 624 598.00 | | 4 550 912.00 |
DY Tax and social security liabilities | 303 742.00 | 312 648.00 | | 303 742.00 |
EA Other liabilities | 402 289.00 | 506 585.00 | | 402 289.00 |
EC TOTAL (IV) | 8 238 318.00 | 9 198 404.00 | | 8 238 318.00 |
EE Grand total (I to V) | 14 997 778.00 | 16 043 824.00 | | 14 997 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 800 140.00 | | 16 800 140.00 | 16 800 140.00 |
FG Production sold - services | 233 462.00 | | 233 462.00 | 233 462.00 |
FJ Net sales | 17 033 602.00 | | 17 033 602.00 | 17 033 602.00 |
FO Operating subsidies | | | 80 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 378.00 | |
FQ Other income | | | 40 669.00 | |
FR Total operating income (I) | | | 17 850 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 729 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 8 309 601.00 | |
FX Taxes, duties, and similar payments | | | 117 002.00 | |
FY Salaries and Wages | | | 1 494 234.00 | |
FZ Social Security Contributions | | | 256 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 457.00 | |
GE Other Expenses | | | 323 910.00 | |
GF Total Operating Expenses (II) | | | 17 847 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 105 890.00 | |
GU Total financial expenses (VI) | | | 105 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 034.00 | 35 640.00 | | 31 034.00 |
HB Exceptional income from capital transactions | 6 795.00 | 25 984.00 | | 6 795.00 |
HD Total exceptional income (VII) | 37 830.00 | 61 624.00 | | 37 830.00 |
HE Exceptional expenses on management operations | 21 054.00 | 18 844.00 | | 21 054.00 |
HF Exceptional expenses on capital transactions | 8 478.00 | 35 292.00 | | 8 478.00 |
HH Total exceptional expenses (VIII) | 29 531.00 | 54 136.00 | | 29 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 299.00 | 7 488.00 | | 8 299.00 |
HK Income tax | | 183 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 897 068.00 | 19 877 514.00 | | 17 897 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 982 506.00 | 19 362 501.00 | | 17 982 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 438.00 | 515 013.00 | | -85 438.00 |
| |
| 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 | 1 637 962.00 | | 166 408.00 | 1 637 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 729.00 | 320 240.00 | |
I4 DECREASES Grand Total | | 144 502.00 | 1 659 868.00 | |
IO DECREASES Total including other intangible assets | | | 120 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 773.00 | 1 218 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 871.00 | | | 120 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 385.00 | | 136 145.00 | 1 194 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 705.00 | | 30 264.00 | 322 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085 104.00 | 78 099.00 | 103 295.00 | 1 085 104.00 |
PE DEPRECIATION Total including other intangible assets | 72 186.00 | 21 501.00 | | 72 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 918.00 | 56 598.00 | 103 295.00 | 1 012 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 204.00 | 368 457.00 | 368 978.00 | 1 156 204.00 |
6T Receivables | 682 418.00 | 167 777.00 | 316 321.00 | 682 418.00 |
7B Total provisions for depreciation | 682 418.00 | 167 777.00 | 316 321.00 | 682 418.00 |
7C Grand total | 1 838 622.00 | 536 234.00 | 685 299.00 | 1 838 622.00 |
| |
| 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 | 4 550 912.00 | 4 550 912.00 | | 4 550 912.00 |
8C Staff and Related Accounts | 101 001.00 | 101 001.00 | | 101 001.00 |
8D Social Security and Other Social Organizations | 118 149.00 | 118 149.00 | | 118 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 289.00 | 402 289.00 | | 402 289.00 |
UP Loans | 14 643.00 | 14 643.00 | | 14 643.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 3 416 308.00 | 3 416 308.00 | | 3 416 308.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 533 874.00 | 533 874.00 | | 533 874.00 |
VB VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VH Loans with a maturity of more than one year at origin | 497 294.00 | 77 367.00 | 419 927.00 | 497 294.00 |
VI Group and Associates | 33 254.00 | 33 254.00 | | 33 254.00 |
VP Miscellaneous | 515 981.00 | 515 981.00 | | 515 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 566.00 | 84 566.00 | | 84 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 428.00 | 562 428.00 | | 562 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 451.00 | 5 068 451.00 | | 5 068 451.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 491.00 | 5 367 564.00 | 419 927.00 | 5 787 491.00 |
