| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 438 945.00 | 413 310.00 | 25 634.00 | 438 945.00 |
AT Other tangible assets | 139 107.00 | 109 318.00 | 29 789.00 | 139 107.00 |
BF Loans | 57 047.00 | | 57 047.00 | 57 047.00 |
BH Other financial assets | 43 302.00 | | 43 302.00 | 43 302.00 |
BJ TOTAL (I) | 684 746.00 | 528 973.00 | 155 773.00 | 684 746.00 |
BL Raw materials, supplies | 1 535 472.00 | | 1 535 472.00 | 1 535 472.00 |
BN Goods in progress | 604 940.00 | | 604 940.00 | 604 940.00 |
BR Intermediate and finished products | 406 530.00 | | 406 530.00 | 406 530.00 |
BT Goods | 250 462.00 | 21 864.00 | 228 598.00 | 250 462.00 |
BV Advances and down payments on orders | 22 202.00 | | 22 202.00 | 22 202.00 |
BX Customers and related accounts | 635 355.00 | | 635 355.00 | 635 355.00 |
BZ Other receivables | 186 689.00 | | 186 689.00 | 186 689.00 |
CF Cash and cash equivalents | 261 442.00 | | 261 442.00 | 261 442.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 3 926 675.00 | 21 864.00 | 3 904 811.00 | 3 926 675.00 |
CO Grand total (0 to V) | 4 611 421.00 | 550 837.00 | 4 060 584.00 | 4 611 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DH Retained earnings | -1 763 849.00 | -1 710 588.00 | | -1 763 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 904.00 | -53 262.00 | | -191 904.00 |
DL TOTAL (I) | 1 604 246.00 | 1 796 151.00 | | 1 604 246.00 |
DP Provisions for Risks | 33 672.00 | 49 270.00 | | 33 672.00 |
DQ Provisions for Expenses | 7 658.00 | 8 140.00 | | 7 658.00 |
DR TOTAL (IV) | 41 330.00 | 57 410.00 | | 41 330.00 |
DU Loans and Debts from Credit Institutions (3) | 685 643.00 | 247 942.00 | | 685 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 600.00 | 425 251.00 | | 352 600.00 |
DW Advances and down payments received on current orders | 92 208.00 | | | 92 208.00 |
DX Trade payables and related accounts | 407 878.00 | 754 237.00 | | 407 878.00 |
DY Tax and social security liabilities | 829 685.00 | 637 704.00 | | 829 685.00 |
EA Other liabilities | 40.00 | 240.00 | | 40.00 |
EB Prepaid income (2) | 46 955.00 | 1 332.00 | | 46 955.00 |
EC TOTAL (IV) | 2 415 007.00 | 2 066 707.00 | | 2 415 007.00 |
EE Grand total (I to V) | 4 060 584.00 | 3 920 268.00 | | 4 060 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 275.00 | 66 817.00 | 121 092.00 | 54 275.00 |
FD Production sold - goods | 4 305 517.00 | 1 107 250.00 | 5 412 767.00 | 4 305 517.00 |
FG Production sold - services | 330 557.00 | 14 733.00 | 345 289.00 | 330 557.00 |
FJ Net sales | 4 690 346.00 | 1 188 800.00 | 5 879 148.00 | 4 690 346.00 |
FM Inventory production | | | 214 208.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 255.00 | |
FR Total operating income (I) | | | 6 252 361.00 | |
FS Purchases of goods (including customs duties) | | | 81 465.00 | |
FT Inventory change (goods) | | | 15 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 193.00 | |
FV Inventory change (raw materials and supplies) | | | -78 512.00 | |
FW Other purchases and external expenses | | | 1 474 338.00 | |
FX Taxes, duties, and similar payments | | | 145 303.00 | |
FY Salaries and Wages | | | 1 690 441.00 | |
FZ Social Security Contributions | | | 603 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 672.00 | |
GE Other Expenses | | | 86 930.00 | |
GF Total Operating Expenses (II) | | | 6 484 876.00 | |
GG - OPERATING RESULT (I - II) | | | -232 515.00 | |
GL Other interest and similar income | | | 14 899.00 | |
GP Total financial income (V) | | | 14 899.00 | |
GR Interest and similar expenses | | | 32 874.00 | |
GU Total financial expenses (VI) | | | 32 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 184.00 | | | 14 184.00 |
HB Exceptional income from capital transactions | 48 645.00 | 1 500.00 | | 48 645.00 |
HD Total exceptional income (VII) | 62 829.00 | 1 500.00 | | 62 829.00 |
HE Exceptional expenses on management operations | 1 939.00 | 4 597.00 | | 1 939.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | 4 597.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 586.00 | -3 097.00 | | 58 586.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 089.00 | 7 244 842.00 | | 6 330 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 993.00 | 7 298 103.00 | | 6 521 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 904.00 | -53 262.00 | | -191 904.00 |
| |
| 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 | 780 923.00 | | 24 254.00 | 780 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 349.00 | |
I4 DECREASES Grand Total | | 120 431.00 | 684 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 431.00 | 578 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 413.00 | | 5 070.00 | 693 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 165.00 | | 19 184.00 | 81 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 604.00 | 20 496.00 | 118 127.00 | 626 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 259.00 | 20 496.00 | 118 127.00 | 620 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 410.00 | 33 672.00 | 49 752.00 | 57 410.00 |
6N Inventories and work in progress | 16 549.00 | 21 864.00 | 16 549.00 | 16 549.00 |
6T Receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
7B Total provisions for depreciation | 40 082.00 | 21 864.00 | 40 082.00 | 40 082.00 |
7C Grand total | 97 492.00 | 55 536.00 | 89 834.00 | 97 492.00 |
UE of which provisions and reversals: - Operating | | 55 536.00 | 89 834.00 | |
| |
| 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 | 407 878.00 | 407 878.00 | | 407 878.00 |
8C Staff and Related Accounts | 335 879.00 | 335 879.00 | | 335 879.00 |
8D Social Security and Other Social Organizations | 418 041.00 | 418 041.00 | | 418 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 46 955.00 | 46 955.00 | | 46 955.00 |
UP Loans | 57 047.00 | | 57 047.00 | 57 047.00 |
UT Other financial assets | 43 302.00 | | 43 302.00 | 43 302.00 |
UX Other trade receivables | 635 355.00 | 635 355.00 | | 635 355.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 99 860.00 | 99 860.00 | | 99 860.00 |
VG Loans with a maturity of up to one year at origin | 35 643.00 | 35 643.00 | | 35 643.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 352 600.00 | 352 600.00 | | 352 600.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 15 097.00 | 15 097.00 | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 813.00 | 25 813.00 | | 25 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 527.00 | 67 527.00 | | 67 527.00 |
VS Prepaid expenses | 23 584.00 | 23 584.00 | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 976.00 | 845 627.00 | 100 349.00 | 945 976.00 |
VW VAT | 49 952.00 | 49 952.00 | | 49 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 799.00 | 2 322 799.00 | | 2 322 799.00 |
