| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 320.00 | 176 947.00 | 10 373.00 | 187 320.00 |
AH Goodwill | 270 170.00 | | 270 170.00 | 270 170.00 |
AN Land | 281 070.00 | | 281 070.00 | 281 070.00 |
AP Buildings | 5 661 916.00 | 451 236.00 | 5 210 680.00 | 5 661 916.00 |
AR Technical installations, industrial equipment and tools | 1 137 240.00 | 1 081 810.00 | 55 429.00 | 1 137 240.00 |
AT Other tangible assets | 303 711.00 | 199 227.00 | 104 484.00 | 303 711.00 |
BB Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 7 876 521.00 | 1 913 956.00 | 5 962 565.00 | 7 876 521.00 |
BL Raw materials, supplies | 197 546.00 | 27 797.00 | 169 749.00 | 197 546.00 |
BN Goods in progress | 702 594.00 | 43 533.00 | 659 061.00 | 702 594.00 |
BR Intermediate and finished products | 53 072.00 | | 53 072.00 | 53 072.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 1 193 252.00 | 25 536.00 | 1 167 716.00 | 1 193 252.00 |
BZ Other receivables | 120 142.00 | | 120 142.00 | 120 142.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 033 684.00 | | 3 033 684.00 | 3 033 684.00 |
CH Prepaid expenses | 114 232.00 | | 114 232.00 | 114 232.00 |
CJ TOTAL (II) | 5 427 339.00 | 96 866.00 | 5 330 473.00 | 5 427 339.00 |
CO Grand total (0 to V) | 13 303 860.00 | 2 010 822.00 | 11 293 037.00 | 13 303 860.00 |
CS Evaluated investments - equity method | 10 491.00 | 4 737.00 | 5 755.00 | 10 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 850.00 | 748 050.00 | | 716 850.00 |
DD Legal reserve (1) | 748 050.00 | 748 050.00 | | 748 050.00 |
DE Statutory or contractual reserves | 1 444 488.00 | 1 444 488.00 | | 1 444 488.00 |
DH Retained earnings | -4 850.00 | | | -4 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 489.00 | -4 850.00 | | -300 489.00 |
DJ Investment subsidies | 565 763.00 | 596 391.00 | | 565 763.00 |
DL TOTAL (I) | 3 169 812.00 | 3 532 129.00 | | 3 169 812.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853 198.00 | 5 414 131.00 | | 5 853 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 547.00 | 314 627.00 | | 282 547.00 |
DW Advances and down payments received on current orders | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 292 744.00 | 1 029 413.00 | | 292 744.00 |
DY Tax and social security liabilities | 621 164.00 | 616 214.00 | | 621 164.00 |
EA Other liabilities | 17 706.00 | 23 356.00 | | 17 706.00 |
EB Prepaid income (2) | 750 240.00 | 526 541.00 | | 750 240.00 |
EC TOTAL (IV) | 7 818 225.00 | 7 924 281.00 | | 7 818 225.00 |
EE Grand total (I to V) | 11 293 037.00 | 11 761 410.00 | | 11 293 037.00 |
EG Accrued income and payables due within one year | 2 335 007.00 | 3 486 394.00 | | 2 335 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 855.00 | |
FD Production sold - goods | | | 4 762 773.00 | |
FJ Net sales | | | 4 765 628.00 | |
FM Inventory production | | | 40 939.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 884 465.00 | |
FU Purchases of raw materials and other supplies | | | 883 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 595 730.00 | |
FX Taxes, duties, and similar payments | | | 94 093.00 | |
FY Salaries and Wages | | | 1 554 970.00 | |
FZ Social Security Contributions | | | 592 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 330.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 5 095 210.00 | |
GG - OPERATING RESULT (I - II) | | | -210 745.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 88 303.00 | |
GU Total financial expenses (VI) | | | 88 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 2 793.00 | 38 497.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 974.00 | 38 497.00 | | 2 974.00 |
HE Exceptional expenses on management operations | 1 233.00 | 58.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 58.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | 38 439.00 | | -1 895.00 |
HK Income tax | | -4 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 893.00 | 6 957 591.00 | | 4 887 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 382.00 | 6 962 441.00 | | 5 188 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 489.00 | -4 850.00 | | -300 489.00 |
| |
| 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 | 7 862 359.00 | | 39 685.00 | 7 862 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 094.00 | |
I4 DECREASES Grand Total | | 25 523.00 | 7 876 521.00 | |
IO DECREASES Total including other intangible assets | | | 457 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 523.00 | 7 383 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 490.00 | | | 457 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369 783.00 | | 39 676.00 | 7 369 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 086.00 | | 8.00 | 35 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 375.00 | 301 093.00 | 22 248.00 | 1 630 375.00 |
PE DEPRECIATION Total including other intangible assets | 159 897.00 | 17 050.00 | | 159 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 478.00 | 284 044.00 | 22 248.00 | 1 470 478.00 |
| |
| 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 | 105 000.00 | | | 105 000.00 |
6N Inventories and work in progress | 55 656.00 | 71 330.00 | 55 656.00 | 55 656.00 |
6T Receivables | 25 536.00 | | | 25 536.00 |
7B Total provisions for depreciation | 85 929.00 | 71 330.00 | 55 656.00 | 85 929.00 |
7C Grand total | 190 929.00 | 71 330.00 | 55 656.00 | 190 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 330.00 | 55 656.00 | |
| |
| 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 | 227 982.00 | 227 982.00 | | 227 982.00 |
8B Suppliers and Related Accounts | 292 744.00 | 292 744.00 | | 292 744.00 |
8C Staff and Related Accounts | 280 710.00 | 280 710.00 | | 280 710.00 |
8D Social Security and Other Social Organizations | 228 139.00 | 228 139.00 | | 228 139.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
8L Deferred income | 750 240.00 | 750 240.00 | | 750 240.00 |
UL Receivables related to investments | 5 730.00 | | 5 730.00 | 5 730.00 |
UT Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
UX Other trade receivables | 1 162 609.00 | 1 162 609.00 | | 1 162 609.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
VA Doubtful or disputed receivables | 30 643.00 | | 30 643.00 | 30 643.00 |
VB VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 5 851 628.00 | 369 036.00 | 3 085 590.00 | 5 851 628.00 |
VI Group and Associates | 54 565.00 | 54 565.00 | | 54 565.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 158 200.00 | | | 158 200.00 |
VP Miscellaneous | 12 377.00 | 12 377.00 | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 731.00 | 81 731.00 | | 81 731.00 |
VS Prepaid expenses | 114 232.00 | 114 232.00 | | 114 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 230.00 | 1 396 983.00 | 55 246.00 | 1 452 230.00 |
VW VAT | 106 379.00 | 106 379.00 | | 106 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 599.00 | 2 335 007.00 | 3 085 590.00 | 7 817 599.00 |
| |
| 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 | 49.00 | | | 49.00 |
