| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 353.00 | 256 433.00 | 16 919.00 | 273 353.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 502 720.00 | 1 370 395.00 | 1 132 325.00 | 2 502 720.00 |
AT Other tangible assets | 1 734 604.00 | 762 579.00 | 972 024.00 | 1 734 604.00 |
BD Other fixed assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BH Other financial assets | 127 965.00 | | 127 965.00 | 127 965.00 |
BJ TOTAL (I) | 4 747 743.00 | 2 389 408.00 | 2 358 335.00 | 4 747 743.00 |
BL Raw materials, supplies | 6 291 021.00 | | 6 291 021.00 | 6 291 021.00 |
BN Goods in progress | 3 136 113.00 | | 3 136 113.00 | 3 136 113.00 |
BR Intermediate and finished products | 274 485.00 | | 274 485.00 | 274 485.00 |
BV Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 3 695 797.00 | | 3 695 797.00 | 3 695 797.00 |
BZ Other receivables | 2 065 795.00 | | 2 065 795.00 | 2 065 795.00 |
CF Cash and cash equivalents | 9 753 333.00 | | 9 753 333.00 | 9 753 333.00 |
CH Prepaid expenses | 90 613.00 | | 90 613.00 | 90 613.00 |
CJ TOTAL (II) | 25 311 009.00 | | 25 311 009.00 | 25 311 009.00 |
CN Currency translation adjustments (V) | 1 592.00 | | 1 592.00 | 1 592.00 |
CO Grand total (0 to V) | 30 060 343.00 | 2 389 408.00 | 27 670 936.00 | 30 060 343.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 418 000.00 | 4 976 000.00 | | 5 418 000.00 |
DH Retained earnings | 775.00 | 423.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 363.00 | 442 352.00 | | -382 363.00 |
DL TOTAL (I) | 6 136 412.00 | 6 518 775.00 | | 6 136 412.00 |
DP Provisions for Risks | 66 445.00 | | | 66 445.00 |
DR TOTAL (IV) | 66 445.00 | | | 66 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067 263.00 | 3 377 808.00 | | 5 067 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 230.00 | 1 427 227.00 | | 1 411 230.00 |
DW Advances and down payments received on current orders | 7 060 386.00 | 6 526 828.00 | | 7 060 386.00 |
DX Trade payables and related accounts | 789 437.00 | 1 218 185.00 | | 789 437.00 |
DY Tax and social security liabilities | 2 360 621.00 | 2 478 263.00 | | 2 360 621.00 |
EA Other liabilities | 200 325.00 | 43 375.00 | | 200 325.00 |
EB Prepaid income (2) | 4 578 818.00 | 3 809 837.00 | | 4 578 818.00 |
EC TOTAL (IV) | 21 468 079.00 | 18 881 523.00 | | 21 468 079.00 |
ED (V) | | 212.00 | | |
EE Grand total (I to V) | 27 670 936.00 | 25 400 509.00 | | 27 670 936.00 |
EG Accrued income and payables due within one year | | 16 116 375.00 | | |
EI Including equity loans | 1 411 230.00 | | | 1 411 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 878.00 | 71 147.00 | 131 025.00 | 59 878.00 |
FD Production sold - goods | 878 892.00 | 4 421 477.00 | 5 300 369.00 | 878 892.00 |
FG Production sold - services | 6 946 216.00 | 1 189 615.00 | 8 135 831.00 | 6 946 216.00 |
FJ Net sales | 7 884 986.00 | 5 682 239.00 | 13 567 225.00 | 7 884 986.00 |
FM Inventory production | | | -364 609.00 | |
FO Operating subsidies | | | 708 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 815.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 14 180 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 027 201.00 | |
FV Inventory change (raw materials and supplies) | | | -157 487.00 | |
FW Other purchases and external expenses | | | 5 339 156.00 | |
FX Taxes, duties, and similar payments | | | 262 797.00 | |
FY Salaries and Wages | | | 5 064 674.00 | |
FZ Social Security Contributions | | | 2 311 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 490.00 | |
GF Total Operating Expenses (II) | | | 15 384 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 584.00 | |
GL Other interest and similar income | | | 9 447.00 | |
GN Positive exchange differences | | | 15 234.00 | |
GP Total financial income (V) | | | 24 682.00 | |
GR Interest and similar expenses | | | 32 521.00 | |
GS Negative differences of foreign exchange | | | 55 275.00 | |
GU Total financial expenses (VI) | | | 87 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 925.00 | 136 454.00 | | 13 925.00 |
HD Total exceptional income (VII) | 13 925.00 | 136 454.00 | | 13 925.00 |
HE Exceptional expenses on management operations | 373 894.00 | 218 898.00 | | 373 894.00 |
HG Exceptional depreciation and provisions | 66 445.00 | | | 66 445.00 |
HH Total exceptional expenses (VIII) | 440 339.00 | 218 898.00 | | 440 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 414.00 | -82 444.00 | | -426 414.00 |
HJ Employee participation in company results | | 40 000.00 | | |
HK Income tax | -1 310 750.00 | -1 133 080.00 | | -1 310 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 219 582.00 | 15 177 270.00 | | 14 219 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 945.00 | 14 734 918.00 | | 14 601 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 363.00 | 442 352.00 | | -382 363.00 |
| |
| 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 | 4 553 568.00 | | 194 174.00 | 4 553 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 066.00 | |
I4 DECREASES Grand Total | | | 4 747 743.00 | |
IO DECREASES Total including other intangible assets | | | 283 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 237 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 221.00 | | 6 132.00 | 277 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 037.00 | | 184 287.00 | 4 053 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 311.00 | | 3 756.00 | 223 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 350.00 | 492 057.00 | | 1 897 350.00 |
PE DEPRECIATION Total including other intangible assets | 235 253.00 | 21 180.00 | | 235 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 097.00 | 470 877.00 | | 1 662 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 445.00 | | |
6T Receivables | 267.00 | | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | | 267.00 | 267.00 |
7C Grand total | 267.00 | 66 445.00 | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | | 267.00 | |
UJ - Exceptional | | 66 445.00 | | |
| |
| 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 | 1 411 230.00 | 1 175 113.00 | 233 219.00 | 1 411 230.00 |
8B Suppliers and Related Accounts | 789 437.00 | 789 437.00 | | 789 437.00 |
8C Staff and Related Accounts | 763 867.00 | 763 867.00 | | 763 867.00 |
8D Social Security and Other Social Organizations | 807 585.00 | 807 585.00 | | 807 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 325.00 | 200 325.00 | | 200 325.00 |
8L Deferred income | 4 578 818.00 | 4 578 818.00 | | 4 578 818.00 |
UT Other financial assets | 127 965.00 | | 127 965.00 | 127 965.00 |
UX Other trade receivables | 3 695 797.00 | 3 695 797.00 | | 3 695 797.00 |
UZ Social Security, other social security organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 99 358.00 | 99 358.00 | | 99 358.00 |
VC Group and associates | 617 661.00 | 617 661.00 | | 617 661.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 5 064 127.00 | 1 338 498.00 | 3 541 970.00 | 5 064 127.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 310 783.00 | | | 310 783.00 |
VM Income taxes | 1 334 882.00 | 1 334 882.00 | | 1 334 882.00 |
VP Miscellaneous | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 099.00 | 45 099.00 | | 45 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VS Prepaid expenses | 90 613.00 | 90 613.00 | | 90 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 170.00 | 5 852 205.00 | 127 965.00 | 5 980 170.00 |
VW VAT | 744 070.00 | 744 070.00 | | 744 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 407 694.00 | 10 445 948.00 | 3 775 189.00 | 14 407 694.00 |
