| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 480.00 | 134 486.00 | 7 995.00 | 142 480.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 28 440.00 | 6 440.00 | 22 000.00 | 28 440.00 |
AR Technical installations, industrial equipment and tools | 364 998.00 | 340 228.00 | 24 770.00 | 364 998.00 |
AT Other tangible assets | 578 780.00 | 377 949.00 | 200 831.00 | 578 780.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 41 469.00 | | 41 469.00 | 41 469.00 |
BJ TOTAL (I) | 1 207 706.00 | 879 802.00 | 327 904.00 | 1 207 706.00 |
BL Raw materials, supplies | 654 724.00 | | 654 724.00 | 654 724.00 |
BR Intermediate and finished products | 559 964.00 | | 559 964.00 | 559 964.00 |
BT Goods | 1 373 016.00 | 30 034.00 | 1 342 982.00 | 1 373 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 490 993.00 | | 4 490 993.00 | 4 490 993.00 |
BZ Other receivables | 362 091.00 | | 362 091.00 | 362 091.00 |
CF Cash and cash equivalents | 4 126 664.00 | | 4 126 664.00 | 4 126 664.00 |
CH Prepaid expenses | 49 213.00 | | 49 213.00 | 49 213.00 |
CJ TOTAL (II) | 11 616 665.00 | 30 034.00 | 11 586 631.00 | 11 616 665.00 |
CO Grand total (0 to V) | 12 824 372.00 | 909 836.00 | 11 914 536.00 | 12 824 372.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 958.00 | 177 958.00 | | 177 958.00 |
DB Share, merger, contribution premiums, etc. | 41 393.00 | 41 393.00 | | 41 393.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 537 100.00 | 5 150 505.00 | | 5 537 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 386 595.00 | | 13 756.00 |
DL TOTAL (I) | 5 788 207.00 | 5 774 451.00 | | 5 788 207.00 |
DQ Provisions for Expenses | | 13 148.00 | | |
DR TOTAL (IV) | | 13 148.00 | | |
DS Convertible Bond Issues | 10 600.00 | | | 10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 1 890.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 2 225 637.00 | 2 272 393.00 | | 2 225 637.00 |
DY Tax and social security liabilities | 890 091.00 | 704 342.00 | | 890 091.00 |
EA Other liabilities | | 29 246.00 | | |
EC TOTAL (IV) | 6 126 328.00 | 3 007 872.00 | | 6 126 328.00 |
EE Grand total (I to V) | 11 914 536.00 | 8 795 471.00 | | 11 914 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 112 182.00 | 583 026.00 | 11 695 208.00 | 11 112 182.00 |
FD Production sold - goods | 6 037 113.00 | 704 389.00 | 6 741 502.00 | 6 037 113.00 |
FG Production sold - services | | 146 773.00 | 146 773.00 | |
FJ Net sales | 17 149 295.00 | 1 434 188.00 | 18 583 483.00 | 17 149 295.00 |
FM Inventory production | | | 82 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 058.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 18 962 224.00 | |
FS Purchases of goods (including customs duties) | | | 9 074 942.00 | |
FT Inventory change (goods) | | | 667 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 393.00 | |
FV Inventory change (raw materials and supplies) | | | -56 234.00 | |
FW Other purchases and external expenses | | | 1 774 716.00 | |
FX Taxes, duties, and similar payments | | | 212 457.00 | |
FY Salaries and Wages | | | 3 270 707.00 | |
FZ Social Security Contributions | | | 1 323 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 22 407.00 | |
GF Total Operating Expenses (II) | | | 19 042 188.00 | |
GG - OPERATING RESULT (I - II) | | | -79 964.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GN Positive exchange differences | | | 6 613.00 | |
GP Total financial income (V) | | | 8 908.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GS Negative differences of foreign exchange | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 27 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 131.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 1 548.00 | | |
HE Exceptional expenses on management operations | 48 148.00 | 872.00 | | 48 148.00 |
HF Exceptional expenses on capital transactions | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | 48 148.00 | 1 987.00 | | 48 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 148.00 | -440.00 | | -48 148.00 |
HJ Employee participation in company results | | 13 374.00 | | |
HK Income tax | -160 372.00 | -31 685.00 | | -160 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 971 131.00 | 22 956 753.00 | | 18 971 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 957 375.00 | 22 570 158.00 | | 18 957 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 386 595.00 | | 13 756.00 |
| |
| 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 | 1 160 739.00 | | 40 910.00 | 1 160 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 699.00 | | | 20 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 819.00 | |
I4 DECREASES Grand Total | -22 000.00 | 15 943.00 | 1 207 706.00 | -22 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 699.00 | |
IO DECREASES Total including other intangible assets | -22 000.00 | 2 503.00 | 201 410.00 | -22 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 440.00 | 943 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 217.00 | | 11 695.00 | 170 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 004.00 | | 29 215.00 | 928 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 819.00 | | | 41 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 382.00 | 104 363.00 | 15 943.00 | 791 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 699.00 | | | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 138 620.00 | 4 808.00 | 2 503.00 | 138 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 063.00 | 99 555.00 | 13 441.00 | 632 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
6N Inventories and work in progress | 27 585.00 | 2 449.00 | | 27 585.00 |
7B Total provisions for depreciation | 27 585.00 | 2 449.00 | | 27 585.00 |
7C Grand total | 40 733.00 | 2 449.00 | 13 148.00 | 40 733.00 |
UE of which provisions and reversals: - Operating | | | 2 449.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 2 225 637.00 | 2 225 637.00 | | 2 225 637.00 |
8C Staff and Related Accounts | 341 229.00 | 341 228.00 | | 341 229.00 |
8D Social Security and Other Social Organizations | 371 356.00 | 371 356.00 | | 371 356.00 |
UT Other financial assets | 41 469.00 | 41 469.00 | | 41 469.00 |
UX Other trade receivables | 4 490 993.00 | 4 490 993.00 | | 4 490 993.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 343 600.00 | 343 600.00 | | 343 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 368.00 | 33 368.00 | | 33 368.00 |
VS Prepaid expenses | 49 213.00 | 49 213.00 | | 49 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 767.00 | 4 943 767.00 | | 4 943 767.00 |
VW VAT | 144 139.00 | 144 139.00 | | 144 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 328.00 | 6 126 328.00 | | 6 126 328.00 |
