| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 845.00 | 39 985.00 | 860.00 | 40 845.00 |
AP Buildings | 465 301.00 | 445 648.00 | 19 653.00 | 465 301.00 |
AR Technical installations, industrial equipment and tools | 1 041 215.00 | 924 429.00 | 116 786.00 | 1 041 215.00 |
AT Other tangible assets | 246 224.00 | 226 810.00 | 19 413.00 | 246 224.00 |
AV Fixed assets in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 72 907.00 | | 72 907.00 | 72 907.00 |
BJ TOTAL (I) | 1 867 506.00 | 1 636 873.00 | 230 633.00 | 1 867 506.00 |
BL Raw materials, supplies | 298 210.00 | 228 211.00 | 69 999.00 | 298 210.00 |
BN Goods in progress | 3 809 746.00 | 150 000.00 | 3 659 746.00 | 3 809 746.00 |
BV Advances and down payments on orders | 23 163.00 | | 23 163.00 | 23 163.00 |
BX Customers and related accounts | 7 703 705.00 | 31 505.00 | 7 672 201.00 | 7 703 705.00 |
BZ Other receivables | 811 592.00 | | 811 592.00 | 811 592.00 |
CF Cash and cash equivalents | 7 232.00 | | 7 232.00 | 7 232.00 |
CH Prepaid expenses | 120 543.00 | | 120 543.00 | 120 543.00 |
CJ TOTAL (II) | 12 774 191.00 | 409 715.00 | 12 364 476.00 | 12 774 191.00 |
CO Grand total (0 to V) | 14 641 697.00 | 2 046 589.00 | 12 595 108.00 | 14 641 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DB Share, merger, contribution premiums, etc. | 1 285 779.00 | 1 285 779.00 | | 1 285 779.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | -1 589 779.00 | 10.00 | | -1 589 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351 881.00 | -1 589 789.00 | | -1 351 881.00 |
DL TOTAL (I) | -1 562 953.00 | -211 072.00 | | -1 562 953.00 |
DP Provisions for Risks | 199 669.00 | 287 324.00 | | 199 669.00 |
DR TOTAL (IV) | 199 669.00 | 287 324.00 | | 199 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 268 715.00 | 5 647 241.00 | | 4 268 715.00 |
DW Advances and down payments received on current orders | 13 169.00 | 12 002.00 | | 13 169.00 |
DX Trade payables and related accounts | 3 782 138.00 | 6 276 430.00 | | 3 782 138.00 |
DY Tax and social security liabilities | 2 010 179.00 | 2 643 618.00 | | 2 010 179.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 12 444.00 | | 3 640.00 |
EA Other liabilities | 338 643.00 | 385 144.00 | | 338 643.00 |
EB Prepaid income (2) | 3 541 908.00 | 6 723 567.00 | | 3 541 908.00 |
EC TOTAL (IV) | 13 958 392.00 | 21 701 094.00 | | 13 958 392.00 |
EE Grand total (I to V) | 12 595 108.00 | 21 777 345.00 | | 12 595 108.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 431 394.00 | | 22 431 394.00 | 22 431 394.00 |
FJ Net sales | 22 431 394.00 | | 22 431 394.00 | 22 431 394.00 |
FM Inventory production | | | -4 035 733.00 | |
FO Operating subsidies | | | 5 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 860.00 | |
FQ Other income | | | -37 408.00 | |
FR Total operating income (I) | | | 18 385 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 493.00 | |
FV Inventory change (raw materials and supplies) | | | 28 474.00 | |
FW Other purchases and external expenses | | | 10 999 686.00 | |
FX Taxes, duties, and similar payments | | | 209 894.00 | |
FY Salaries and Wages | | | 2 732 597.00 | |
FZ Social Security Contributions | | | 939 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 302.00 | |
GF Total Operating Expenses (II) | | | 19 658 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273 223.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 146 058.00 | |
GU Total financial expenses (VI) | | | 146 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 5 297.00 | | 2 342.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HC Reversals of provisions and transfers of expenses | 144 612.00 | 217 553.00 | | 144 612.00 |
HD Total exceptional income (VII) | 146 954.00 | 240 350.00 | | 146 954.00 |
HE Exceptional expenses on management operations | 23 420.00 | 131 365.00 | | 23 420.00 |
HF Exceptional expenses on capital transactions | 186.00 | 5 731.00 | | 186.00 |
HG Exceptional depreciation and provisions | 57 092.00 | 10 150.00 | | 57 092.00 |
HH Total exceptional expenses (VIII) | 80 697.00 | 147 246.00 | | 80 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 256.00 | 93 104.00 | | 66 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 533 544.00 | 20 489 945.00 | | 18 533 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 885 425.00 | 22 079 734.00 | | 19 885 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351 881.00 | -1 589 789.00 | | -1 351 881.00 |
| |
| 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 | 1 881 398.00 | | 42 138.00 | 1 881 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 907.00 | |
I4 DECREASES Grand Total | | 56 030.00 | 1 867 506.00 | |
IO DECREASES Total including other intangible assets | | 7 225.00 | 40 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 805.00 | 1 753 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 070.00 | | | 48 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 197.00 | | 40 361.00 | 1 762 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 131.00 | | 1 777.00 | 71 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 592 921.00 | 66 950.00 | 22 998.00 | 1 592 921.00 |
PE DEPRECIATION Total including other intangible assets | 43 546.00 | 3 665.00 | 7 225.00 | 43 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 375.00 | 63 285.00 | 15 773.00 | 1 549 375.00 |
| |
| 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 | 287 324.00 | 57 092.00 | 144 747.00 | 287 324.00 |
6N Inventories and work in progress | 267 357.00 | 110 854.00 | | 267 357.00 |
6T Receivables | 29 198.00 | 2 306.00 | | 29 198.00 |
7B Total provisions for depreciation | 296 555.00 | 113 161.00 | | 296 555.00 |
7C Grand total | 583 879.00 | 170 253.00 | 144 747.00 | 583 879.00 |
UE of which provisions and reversals: - Operating | | 113 161.00 | 135.00 | |
UJ - Exceptional | | 57 092.00 | 144 612.00 | |
| |
| 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 | 3 782 138.00 | 3 782 138.00 | | 3 782 138.00 |
8C Staff and Related Accounts | 97 867.00 | 97 867.00 | | 97 867.00 |
8D Social Security and Other Social Organizations | 292 023.00 | 292 023.00 | | 292 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 643.00 | 338 643.00 | | 338 643.00 |
8L Deferred income | 3 541 908.00 | 3 541 908.00 | | 3 541 908.00 |
UT Other financial assets | 72 907.00 | | 72 907.00 | 72 907.00 |
UX Other trade receivables | 7 666 592.00 | 7 666 592.00 | | 7 666 592.00 |
UY Staff and related accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
VA Doubtful or disputed receivables | 37 113.00 | 37 113.00 | | 37 113.00 |
VB VAT | 491 505.00 | 491 505.00 | | 491 505.00 |
VI Group and Associates | 4 268 715.00 | 4 268 715.00 | | 4 268 715.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 7 356.00 | 7 356.00 | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 608.00 | 38 608.00 | | 38 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 925.00 | 279 925.00 | | 279 925.00 |
VS Prepaid expenses | 120 543.00 | 120 543.00 | | 120 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708 747.00 | 8 635 840.00 | 72 907.00 | 8 708 747.00 |
VW VAT | 1 581 680.00 | 1 581 680.00 | | 1 581 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945 223.00 | 13 945 223.00 | | 13 945 223.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
