| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 478.00 | 170 521.00 | 11 957.00 | 182 478.00 |
AH Goodwill | 1 180 000.00 | 680 000.00 | 500 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 850 408.00 | 758 324.00 | 92 084.00 | 850 408.00 |
AT Other tangible assets | 299 915.00 | 270 343.00 | 29 572.00 | 299 915.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 614 376.00 | 1 879 189.00 | 735 186.00 | 2 614 376.00 |
BL Raw materials, supplies | 1 372 360.00 | 781 931.00 | 590 429.00 | 1 372 360.00 |
BN Goods in progress | 118 523.00 | | 118 523.00 | 118 523.00 |
BR Intermediate and finished products | 937 693.00 | 634 923.00 | 302 770.00 | 937 693.00 |
BV Advances and down payments on orders | 1 754 811.00 | 3 120.00 | 1 751 691.00 | 1 754 811.00 |
BZ Other receivables | 231 258.00 | | 231 258.00 | 231 258.00 |
CF Cash and cash equivalents | 786 153.00 | | 786 153.00 | 786 153.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 5 212 968.00 | 1 419 974.00 | 3 792 994.00 | 5 212 968.00 |
CO Grand total (0 to V) | 7 827 345.00 | 3 299 164.00 | 4 528 180.00 | 7 827 345.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 875.00 | 218 875.00 | | 218 875.00 |
DD Legal reserve (1) | 81 419.00 | 81 419.00 | | 81 419.00 |
DG Other reserves | 35 556.00 | 35 556.00 | | 35 556.00 |
DH Retained earnings | -179 929.00 | -371 559.00 | | -179 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 324.00 | 191 630.00 | | -137 324.00 |
DL TOTAL (I) | 18 598.00 | 155 922.00 | | 18 598.00 |
DP Provisions for Risks | | 14 996.00 | | |
DR TOTAL (IV) | | 14 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 1 355.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 527.00 | 2 817 969.00 | | 2 784 527.00 |
DW Advances and down payments received on current orders | 55 142.00 | 108 929.00 | | 55 142.00 |
DX Trade payables and related accounts | 705 638.00 | 426 125.00 | | 705 638.00 |
DY Tax and social security liabilities | 826 088.00 | 1 027 200.00 | | 826 088.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 1 860.00 | 14 282.00 | | 1 860.00 |
EB Prepaid income (2) | 134 966.00 | 55 245.00 | | 134 966.00 |
EC TOTAL (IV) | 4 509 582.00 | 4 451 110.00 | | 4 509 582.00 |
EE Grand total (I to V) | 4 528 180.00 | 4 622 028.00 | | 4 528 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 211 719.00 | | 6 211 719.00 | 6 211 719.00 |
FJ Net sales | 6 211 719.00 | | 6 211 719.00 | 6 211 719.00 |
FM Inventory production | | | -43 132.00 | |
FN Capitalized production | | | 19 235.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 183.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 6 373 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 979.00 | |
FT Inventory change (goods) | | | 94 007.00 | |
FW Other purchases and external expenses | | | 1 471 414.00 | |
FX Taxes, duties, and similar payments | | | 113 742.00 | |
FY Salaries and Wages | | | 2 340 466.00 | |
FZ Social Security Contributions | | | 907 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 248.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 6 590 973.00 | |
GG - OPERATING RESULT (I - II) | | | -217 855.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 22 529.00 | |
GU Total financial expenses (VI) | | | 22 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 107.00 | | | 119 107.00 |
HD Total exceptional income (VII) | 119 107.00 | | | 119 107.00 |
HF Exceptional expenses on capital transactions | 19 198.00 | | | 19 198.00 |
HH Total exceptional expenses (VIII) | 19 198.00 | | | 19 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 909.00 | | | 99 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 381.00 | 7 586 983.00 | | 6 495 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 706.00 | 7 395 353.00 | | 6 632 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 324.00 | 191 630.00 | | -137 324.00 |
| |
| 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 | 2 702 071.00 | | 46 996.00 | 2 702 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 573.00 | |
I4 DECREASES Grand Total | | 134 691.00 | 2 614 376.00 | |
IO DECREASES Total including other intangible assets | | 581.00 | 1 362 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 110.00 | 1 150 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 060.00 | | | 1 363 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 438.00 | | 46 996.00 | 1 237 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 573.00 | | | 101 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215 434.00 | 99 249.00 | 115 493.00 | 1 215 434.00 |
PE DEPRECIATION Total including other intangible assets | 154 002.00 | 17 101.00 | 581.00 | 154 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 432.00 | 82 148.00 | 114 912.00 | 1 061 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 430 110.00 | | 13 256.00 | 1 430 110.00 |
6T Receivables | 4 622.00 | | 1 501.00 | 4 622.00 |
7B Total provisions for depreciation | 2 114 732.00 | | 14 757.00 | 2 114 732.00 |
7C Grand total | 2 129 728.00 | | 29 753.00 | 2 129 728.00 |
UE of which provisions and reversals: - Operating | | | 29 753.00 | |
| |
| 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 | 3 201.00 | | | 3 201.00 |
8B Suppliers and Related Accounts | 705 638.00 | 705 638.00 | | 705 638.00 |
8C Staff and Related Accounts | 222 436.00 | 222 436.00 | | 222 436.00 |
8D Social Security and Other Social Organizations | 218 144.00 | 218 144.00 | | 218 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 134 967.00 | 134 967.00 | | 134 967.00 |
UT Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
UX Other trade receivables | 1 751 068.00 | 1 751 068.00 | | 1 751 068.00 |
VA Doubtful or disputed receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
VB VAT | 66 433.00 | 66 433.00 | | 66 433.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 2 781 326.00 | 2 781 326.00 | | 2 781 326.00 |
VN Other taxes, similar payments | 3 278.00 | 3 278.00 | | 3 278.00 |
VP Miscellaneous | 22 392.00 | 22 392.00 | | 22 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 448.00 | 16 448.00 | | 16 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 156.00 | 139 156.00 | | 139 156.00 |
VS Prepaid expenses | 12 168.00 | 12 168.00 | | 12 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 807.00 | 1 994 494.00 | 55 313.00 | 2 049 807.00 |
VW VAT | 369 060.00 | 369 060.00 | | 369 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 440.00 | 4 451 239.00 | | 4 454 440.00 |
