| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 816.00 | 3 164.00 | 1 651.00 | 4 816.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 37 210.00 | 2 083.00 | 35 126.00 | 37 210.00 |
AR Technical installations, industrial equipment and tools | 1 911 783.00 | 1 591 926.00 | 319 857.00 | 1 911 783.00 |
AT Other tangible assets | 1 078 744.00 | 505 143.00 | 573 601.00 | 1 078 744.00 |
AX Advances and down payments | 1 770.00 | | 1 770.00 | 1 770.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 21 246.00 | | 21 246.00 | 21 246.00 |
BJ TOTAL (I) | 3 380 605.00 | 2 105 349.00 | 1 275 256.00 | 3 380 605.00 |
BL Raw materials, supplies | 890 018.00 | | 890 018.00 | 890 018.00 |
BR Intermediate and finished products | 2 841 534.00 | | 2 841 534.00 | 2 841 534.00 |
BT Goods | 253 584.00 | | 253 584.00 | 253 584.00 |
BV Advances and down payments on orders | 42 032.00 | | 42 032.00 | 42 032.00 |
BX Customers and related accounts | 990 994.00 | 68 404.00 | 922 589.00 | 990 994.00 |
BZ Other receivables | 335 606.00 | | 335 606.00 | 335 606.00 |
CF Cash and cash equivalents | 3 146 437.00 | | 3 146 437.00 | 3 146 437.00 |
CH Prepaid expenses | 197 852.00 | | 197 852.00 | 197 852.00 |
CJ TOTAL (II) | 8 698 062.00 | 68 404.00 | 8 629 657.00 | 8 698 062.00 |
CO Grand total (0 to V) | 12 078 667.00 | 2 173 753.00 | 9 904 913.00 | 12 078 667.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 85 191.00 | | | 85 191.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | 43 280.00 | 3 032.00 | 40 248.00 | 43 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 771.00 | | | 988 771.00 |
DB Share, merger, contribution premiums, etc. | 1 848 095.00 | | | 1 848 095.00 |
DD Legal reserve (1) | 8 216.00 | | | 8 216.00 |
DG Other reserves | 156 104.00 | | | 156 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 823.00 | | | -278 823.00 |
DJ Investment subsidies | 95 423.00 | | | 95 423.00 |
DL TOTAL (I) | 2 817 786.00 | | | 2 817 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 510.00 | | | 2 955 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 631.00 | | | 2 425 631.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 004 057.00 | | | 1 004 057.00 |
DY Tax and social security liabilities | 622 257.00 | | | 622 257.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 77 639.00 | | | 77 639.00 |
EC TOTAL (IV) | 7 087 127.00 | | | 7 087 127.00 |
EE Grand total (I to V) | 9 904 913.00 | | | 9 904 913.00 |
EG Accrued income and payables due within one year | 1 712 751.00 | | | 1 712 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510.00 | | | 1 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 271.00 | 600 540.00 | 1 375 812.00 | 775 271.00 |
FD Production sold - goods | 5 577 836.00 | 1 450 466.00 | 7 028 302.00 | 5 577 836.00 |
FG Production sold - services | 46 293.00 | 38 707.00 | 85 000.00 | 46 293.00 |
FJ Net sales | 6 399 401.00 | 2 089 713.00 | 8 489 115.00 | 6 399 401.00 |
FM Inventory production | | | 37 201.00 | |
FN Capitalized production | | | 43 280.00 | |
FO Operating subsidies | | | 12 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 617.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 671 971.00 | |
FS Purchases of goods (including customs duties) | | | 827 838.00 | |
FT Inventory change (goods) | | | 60 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 333.00 | |
FV Inventory change (raw materials and supplies) | | | 138 204.00 | |
FW Other purchases and external expenses | | | 3 365 222.00 | |
FX Taxes, duties, and similar payments | | | 120 727.00 | |
FY Salaries and Wages | | | 1 202 368.00 | |
FZ Social Security Contributions | | | 448 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 290.00 | |
GE Other Expenses | | | 41 411.00 | |
GF Total Operating Expenses (II) | | | 8 982 405.00 | |
GG - OPERATING RESULT (I - II) | | | -310 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 37 902.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 37 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64 791.00 | | | 64 791.00 |
HB Exceptional income from capital transactions | 44 154.00 | | | 44 154.00 |
HD Total exceptional income (VII) | 108 945.00 | | | 108 945.00 |
HE Exceptional expenses on management operations | 41 563.00 | | | 41 563.00 |
HF Exceptional expenses on capital transactions | 3 672.00 | | | 3 672.00 |
HH Total exceptional expenses (VIII) | 45 235.00 | | | 45 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 709.00 | | | 63 709.00 |
HK Income tax | -4 684.00 | | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 082.00 | | | 8 782 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 905.00 | | | 9 060 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 823.00 | | | -278 823.00 |
HP References: Equipment leasing | 96 769.00 | | | 96 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 803 053.00 | 334 826.00 | 32 531.00 | 1 803 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 032.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 533.00 | 9 020.00 | 24 305.00 | 20 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 520.00 | 322 775.00 | 8 226.00 | 1 782 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 701.00 | 23 291.00 | 43 587.00 | 88 701.00 |
7B Total provisions for depreciation | 88 701.00 | 23 291.00 | 43 587.00 | 88 701.00 |
7C Grand total | 88 701.00 | 23 291.00 | 43 587.00 | 88 701.00 |
UE of which provisions and reversals: - Operating | | 23 291.00 | 43 587.00 | |
| |
| 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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8B Suppliers and Related Accounts | 1 004 058.00 | 1 004 058.00 | | 1 004 058.00 |
8D Social Security and Other Social Organizations | 622 258.00 | 622 258.00 | | 622 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497 985.00 | 77 639.00 | 2 420 346.00 | 2 497 985.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 21 246.00 | | 21 246.00 | 21 246.00 |
UX Other trade receivables | 990 994.00 | 905 802.00 | 85 192.00 | 990 994.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 2 954 000.00 | | 2 954 000.00 | 2 954 000.00 |
VJ Loans taken out during the year | 2 954 000.00 | | | 2 954 000.00 |
VK Loans repaid during the year | 50 084.00 | | | 50 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 607.00 | 335 607.00 | | 335 607.00 |
VS Prepaid expenses | 197 853.00 | 197 853.00 | | 197 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 449.00 | 1 441 011.00 | 106 438.00 | 1 547 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 097.00 | 1 712 751.00 | 5 374 346.00 | 7 087 097.00 |
| |
| 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 | 44.00 | | | 44.00 |
