| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 885 551.00 | 2 797 974.00 | 87 577.00 | 2 885 551.00 |
AH Goodwill | 165 735.00 | | 165 735.00 | 165 735.00 |
AJ Other Intangible Assets | 203 073.00 | | 203 073.00 | 203 073.00 |
AR Technical installations, industrial equipment and tools | 333 646.00 | 274 468.00 | 59 178.00 | 333 646.00 |
AT Other tangible assets | 207 397.00 | 164 426.00 | 42 971.00 | 207 397.00 |
BH Other financial assets | 293 085.00 | | 293 085.00 | 293 085.00 |
BJ TOTAL (I) | 4 840 848.00 | 3 821 107.00 | 1 019 741.00 | 4 840 848.00 |
BL Raw materials, supplies | 434 572.00 | 168 046.00 | 266 526.00 | 434 572.00 |
BR Intermediate and finished products | 1 586 144.00 | | 1 586 144.00 | 1 586 144.00 |
BV Advances and down payments on orders | 399 710.00 | | 399 710.00 | 399 710.00 |
BX Customers and related accounts | 947 641.00 | 1 340.00 | 946 301.00 | 947 641.00 |
BZ Other receivables | 2 022 830.00 | | 2 022 830.00 | 2 022 830.00 |
CF Cash and cash equivalents | 268 065.00 | | 268 065.00 | 268 065.00 |
CH Prepaid expenses | 19 066.00 | | 19 066.00 | 19 066.00 |
CJ TOTAL (II) | 5 678 028.00 | 169 386.00 | 5 508 642.00 | 5 678 028.00 |
CO Grand total (0 to V) | 10 518 876.00 | 3 990 493.00 | 6 528 383.00 | 10 518 876.00 |
CX Development or Research and Development Expenses | 752 361.00 | 584 238.00 | 168 123.00 | 752 361.00 |
| |
| 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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 826.00 | 546 478.00 | | -16 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 690.00 | -1 563 304.00 | | -25 690.00 |
DL TOTAL (I) | 507 483.00 | -466 826.00 | | 507 483.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 280 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 615.00 | 2 685 083.00 | | 440 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 906.00 | 817 500.00 | | 3 322 906.00 |
DW Advances and down payments received on current orders | 201 401.00 | 71 053.00 | | 201 401.00 |
DX Trade payables and related accounts | 917 013.00 | 3 820 961.00 | | 917 013.00 |
DY Tax and social security liabilities | 595 181.00 | 770 332.00 | | 595 181.00 |
EA Other liabilities | 263 784.00 | 783 364.00 | | 263 784.00 |
EB Prepaid income (2) | | 805 307.00 | | |
EC TOTAL (IV) | 5 740 899.00 | 9 753 599.00 | | 5 740 899.00 |
EE Grand total (I to V) | 6 528 383.00 | 9 566 773.00 | | 6 528 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 667 665.00 | 3 727 837.00 | 6 395 502.00 | 2 667 665.00 |
FG Production sold - services | 220 971.00 | 280 079.00 | 501 050.00 | 220 971.00 |
FJ Net sales | 2 888 635.00 | 4 007 916.00 | 6 896 551.00 | 2 888 635.00 |
FM Inventory production | | | 14 386.00 | |
FN Capitalized production | | | 64 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 207.00 | |
FQ Other income | | | 38 291.00 | |
FR Total operating income (I) | | | 7 033 067.00 | |
FS Purchases of goods (including customs duties) | | | 40 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 639.00 | |
FV Inventory change (raw materials and supplies) | | | 72 243.00 | |
FW Other purchases and external expenses | | | 2 598 696.00 | |
FX Taxes, duties, and similar payments | | | 62 514.00 | |
FY Salaries and Wages | | | 960 867.00 | |
FZ Social Security Contributions | | | 361 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 6 730 537.00 | |
GG - OPERATING RESULT (I - II) | | | 302 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | -217.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 368 347.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 369 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 683.00 | 45 060.00 | | 20 683.00 |
HF Exceptional expenses on capital transactions | 9 939.00 | 687.00 | | 9 939.00 |
HH Total exceptional expenses (VIII) | 30 622.00 | 45 747.00 | | 30 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 622.00 | -45 747.00 | | -30 622.00 |
HK Income tax | -70 609.00 | -119 300.00 | | -70 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 781.00 | 7 266 257.00 | | 7 034 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 471.00 | 8 829 561.00 | | 7 060 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 690.00 | -1 563 304.00 | | -25 690.00 |
| |
| 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 | 4 444 090.00 | | 103 672.00 | 4 444 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 361.00 | | | 752 361.00 |
I4 DECREASES Grand Total | | | 4 547 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 752 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 254 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158 677.00 | | 95 682.00 | 3 158 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 052.00 | | 7 990.00 | 533 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 644 484.00 | 176 623.00 | | 3 644 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 066.00 | 123 172.00 | | 461 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 788 261.00 | 9 714.00 | | 2 788 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 157.00 | 43 737.00 | | 395 157.00 |
| |
| 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 | 3 322 906.00 | 3 322 906.00 | | 3 322 906.00 |
8B Suppliers and Related Accounts | 917 013.00 | 917 013.00 | | 917 013.00 |
8C Staff and Related Accounts | 137 972.00 | 137 972.00 | | 137 972.00 |
8D Social Security and Other Social Organizations | 269 079.00 | 269 079.00 | | 269 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 784.00 | 263 784.00 | | 263 784.00 |
UT Other financial assets | 293 085.00 | | 293 085.00 | 293 085.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
VA Doubtful or disputed receivables | 947 641.00 | 947 641.00 | | 947 641.00 |
VC Group and associates | 1 300 099.00 | 1 300 099.00 | | 1 300 099.00 |
VG Loans with a maturity of up to one year at origin | 440 615.00 | 440 615.00 | | 440 615.00 |
VJ Loans taken out during the year | 3 817 196.00 | | | 3 817 196.00 |
VK Loans repaid during the year | 1 257 573.00 | | | 1 257 573.00 |
VM Income taxes | 292 538.00 | 292 538.00 | | 292 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 568.00 | 177 568.00 | | 177 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 720.00 | 427 720.00 | | 427 720.00 |
VS Prepaid expenses | 19 066.00 | 19 066.00 | | 19 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 622.00 | 2 989 537.00 | 293 085.00 | 3 282 622.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 499.00 | 5 539 499.00 | | 5 539 499.00 |
