| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 381.00 | 130 531.00 | 20 850.00 | 151 381.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 61 350.00 | 61 350.00 | | 61 350.00 |
AR Technical installations, industrial equipment and tools | 917 901.00 | 506 092.00 | 411 810.00 | 917 901.00 |
AT Other tangible assets | 825 136.00 | 555 471.00 | 269 665.00 | 825 136.00 |
AV Fixed assets in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
BF Loans | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 2 192 965.00 | 1 253 444.00 | 939 521.00 | 2 192 965.00 |
BL Raw materials, supplies | 393 614.00 | 91 267.00 | 302 348.00 | 393 614.00 |
BN Goods in progress | 559 136.00 | 5 504.00 | 553 632.00 | 559 136.00 |
BR Intermediate and finished products | 4 962.00 | 4 754.00 | 208.00 | 4 962.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 1 352 942.00 | | 1 352 942.00 | 1 352 942.00 |
BZ Other receivables | 305 722.00 | | 305 722.00 | 305 722.00 |
CF Cash and cash equivalents | 1 534 459.00 | | 1 534 459.00 | 1 534 459.00 |
CH Prepaid expenses | 70 318.00 | | 70 318.00 | 70 318.00 |
CJ TOTAL (II) | 4 222 951.00 | 101 524.00 | 4 121 426.00 | 4 222 951.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 6 415 919.00 | 1 354 969.00 | 5 060 951.00 | 6 415 919.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CU Other investments | 198 904.00 | | 198 904.00 | 198 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 56 672.00 | 56 672.00 | | 56 672.00 |
DH Retained earnings | 2 987 378.00 | 2 571 617.00 | | 2 987 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 099.00 | 415 761.00 | | -203 099.00 |
DL TOTAL (I) | 3 407 670.00 | 3 610 770.00 | | 3 407 670.00 |
DP Provisions for Risks | 6 014.00 | 196.00 | | 6 014.00 |
DR TOTAL (IV) | 6 014.00 | 196.00 | | 6 014.00 |
DU Loans and Debts from Credit Institutions (3) | 425 839.00 | 477 876.00 | | 425 839.00 |
DX Trade payables and related accounts | 319 651.00 | 384 448.00 | | 319 651.00 |
DY Tax and social security liabilities | 517 693.00 | 1 239 317.00 | | 517 693.00 |
DZ Fixed asset liabilities and related accounts | 3 046.00 | | | 3 046.00 |
EA Other liabilities | 7 291.00 | 16 793.00 | | 7 291.00 |
EB Prepaid income (2) | 373 746.00 | 444 489.00 | | 373 746.00 |
EC TOTAL (IV) | 1 647 266.00 | 2 562 922.00 | | 1 647 266.00 |
ED (V) | | 123.00 | | |
EE Grand total (I to V) | 5 060 951.00 | 6 174 012.00 | | 5 060 951.00 |
EG Accrued income and payables due within one year | 1 320 274.00 | 2 188 382.00 | | 1 320 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662.00 | 7 104.00 | | 1 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104.00 | | 1 104.00 | 1 104.00 |
FD Production sold - goods | 4 041 432.00 | 39 601.00 | 4 081 033.00 | 4 041 432.00 |
FG Production sold - services | 328 500.00 | 5 010.00 | 333 510.00 | 328 500.00 |
FJ Net sales | 4 371 036.00 | 44 611.00 | 4 415 647.00 | 4 371 036.00 |
FM Inventory production | | | -167 781.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 871.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 410 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 229.00 | |
FV Inventory change (raw materials and supplies) | | | 23 024.00 | |
FW Other purchases and external expenses | | | 1 104 294.00 | |
FX Taxes, duties, and similar payments | | | 66 467.00 | |
FY Salaries and Wages | | | 1 615 340.00 | |
FZ Social Security Contributions | | | 551 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 011.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 622 074.00 | |
GG - OPERATING RESULT (I - II) | | | -211 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 94 992.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 536.00 | | | 3 536.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 583.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 036.00 | 2 583.00 | | 6 036.00 |
HE Exceptional expenses on management operations | 832.00 | 311.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 1 300.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 1 610.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | 973.00 | | 2 454.00 |
HJ Employee participation in company results | | 78 266.00 | | |
HK Income tax | -7 794.00 | 176 957.00 | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 152.00 | 8 391 027.00 | | 4 418 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 252.00 | 7 975 266.00 | | 4 621 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 099.00 | 415 761.00 | | -203 099.00 |
HP References: Equipment leasing | 20 354.00 | | | 20 354.00 |
| |
| 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 | 1 940 996.00 | | 590 369.00 | 1 940 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | 219 413.00 | |
I4 DECREASES Grand Total | | 338 400.00 | 2 192 965.00 | |
IO DECREASES Total including other intangible assets | | | 166 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 343.00 | 1 806 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 728.00 | | 13 898.00 | 152 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 798.00 | | 576 471.00 | 1 567 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 470.00 | | | 220 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157 115.00 | 106 523.00 | 10 194.00 | 1 157 115.00 |
PE DEPRECIATION Total including other intangible assets | 113 527.00 | 17 004.00 | | 113 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 588.00 | 89 519.00 | 10 194.00 | 1 043 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196.00 | 6 014.00 | 196.00 | 196.00 |
6N Inventories and work in progress | 90 290.00 | 101 524.00 | 90 290.00 | 90 290.00 |
7B Total provisions for depreciation | 90 290.00 | 101 524.00 | 90 290.00 | 90 290.00 |
7C Grand total | 90 486.00 | 107 538.00 | 90 486.00 | 90 486.00 |
UE of which provisions and reversals: - Operating | | 107 535.00 | 90 486.00 | |
UG - Financial | | 3.00 | | |
| |
| 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 | 319 651.00 | 319 651.00 | | 319 651.00 |
8C Staff and Related Accounts | 143 565.00 | 143 565.00 | | 143 565.00 |
8D Social Security and Other Social Organizations | 226 650.00 | 226 650.00 | | 226 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
8L Deferred income | 373 746.00 | 373 746.00 | | 373 746.00 |
UP Loans | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
UX Other trade receivables | 1 352 942.00 | 1 352 942.00 | | 1 352 942.00 |
UY Staff and related accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
UZ Social Security, other social security organizations | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 40 255.00 | 40 255.00 | | 40 255.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 424 177.00 | 97 185.00 | 278 686.00 | 424 177.00 |
VK Loans repaid during the year | 46 556.00 | | | 46 556.00 |
VM Income taxes | 142 269.00 | 142 269.00 | | 142 269.00 |
VP Miscellaneous | 105 984.00 | 105 984.00 | | 105 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 70 318.00 | 70 318.00 | | 70 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 491.00 | 1 729 192.00 | 20 298.00 | 1 749 491.00 |
VW VAT | 139 493.00 | 139 493.00 | | 139 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 266.00 | 1 320 274.00 | 278 686.00 | 1 647 266.00 |
