| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799 239.00 | 562 784.00 | 236 455.00 | 799 239.00 |
AH Goodwill | 844 310.00 | | 844 310.00 | 844 310.00 |
AJ Other Intangible Assets | 450 167.00 | 294 864.00 | 155 303.00 | 450 167.00 |
AR Technical installations, industrial equipment and tools | 103 697.00 | 86 802.00 | 16 894.00 | 103 697.00 |
AT Other tangible assets | 1 668 121.00 | 869 127.00 | 798 994.00 | 1 668 121.00 |
BB Receivables related to investments | 688 754.00 | | 688 754.00 | 688 754.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 285 925.00 | | 285 925.00 | 285 925.00 |
BJ TOTAL (I) | 4 850 911.00 | 1 813 577.00 | 3 037 335.00 | 4 850 911.00 |
BT Goods | 8 607 344.00 | 296 945.00 | 8 310 399.00 | 8 607 344.00 |
BV Advances and down payments on orders | 454 174.00 | | 454 174.00 | 454 174.00 |
BX Customers and related accounts | 1 843 632.00 | 36 839.00 | 1 806 794.00 | 1 843 632.00 |
BZ Other receivables | 896 344.00 | | 896 344.00 | 896 344.00 |
CF Cash and cash equivalents | 2 996 322.00 | | 2 996 322.00 | 2 996 322.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 14 809 359.00 | 333 784.00 | 14 475 575.00 | 14 809 359.00 |
CO Grand total (0 to V) | 19 660 270.00 | 2 147 360.00 | 17 512 910.00 | 19 660 270.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 400 423.00 | 2 995 470.00 | | 3 400 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 922.00 | 404 954.00 | | -458 922.00 |
DL TOTAL (I) | 3 216 501.00 | 3 675 423.00 | | 3 216 501.00 |
DP Provisions for Risks | 191 000.00 | 191 000.00 | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | 191 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282 072.00 | 4 435 999.00 | | 8 282 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 8 213.00 | | 13 400.00 |
DW Advances and down payments received on current orders | 679 332.00 | 366 237.00 | | 679 332.00 |
DX Trade payables and related accounts | 3 283 124.00 | 3 049 808.00 | | 3 283 124.00 |
DY Tax and social security liabilities | 1 687 526.00 | 1 609 498.00 | | 1 687 526.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 107 154.00 | 66 224.00 | | 107 154.00 |
EB Prepaid income (2) | 52 800.00 | 58 102.00 | | 52 800.00 |
EC TOTAL (IV) | 14 105 409.00 | 9 744 080.00 | | 14 105 409.00 |
EE Grand total (I to V) | 17 512 910.00 | 13 610 503.00 | | 17 512 910.00 |
EG Accrued income and payables due within one year | 6 138 389.00 | 7 112 813.00 | | 6 138 389.00 |
EI Including equity loans | 13 400.00 | | | 13 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 327 555.00 | |
FG Production sold - services | | | 665 381.00 | |
FJ Net sales | | | 38 992 937.00 | |
FN Capitalized production | | | 222 236.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 024.00 | |
FQ Other income | | | 46 555.00 | |
FR Total operating income (I) | | | 39 699 418.00 | |
FS Purchases of goods (including customs duties) | | | 30 125 166.00 | |
FT Inventory change (goods) | | | -1 113 817.00 | |
FU Purchases of raw materials and other supplies | | | 191 477.00 | |
FW Other purchases and external expenses | | | 6 578 660.00 | |
FX Taxes, duties, and similar payments | | | 219 480.00 | |
FY Salaries and Wages | | | 2 878 561.00 | |
FZ Social Security Contributions | | | 1 114 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 784.00 | |
GE Other Expenses | | | 73 574.00 | |
GF Total Operating Expenses (II) | | | 40 737 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 132.00 | |
GL Other interest and similar income | | | 520 479.00 | |
GP Total financial income (V) | | | 520 479.00 | |
GR Interest and similar expenses | | | 113 482.00 | |
GU Total financial expenses (VI) | | | 113 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 515.00 | 1 735.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | 109 805.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | 111 540.00 | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | -26 540.00 | | -6 565.00 |
HK Income tax | -178 778.00 | 170 189.00 | | -178 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 219 897.00 | 41 077 985.00 | | 40 219 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 678 819.00 | 40 673 032.00 | | 40 678 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 922.00 | 404 954.00 | | -458 922.00 |
HP References: Equipment leasing | 21 258.00 | 12 857.00 | | 21 258.00 |
| |
| 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 | 3 834 780.00 | | 1 020 630.00 | 3 834 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 985 379.00 | |
I4 DECREASES Grand Total | | 4 500.00 | | |
IO DECREASES Total including other intangible assets | | | 2 093 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867 404.00 | | 226 311.00 | 1 867 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 101.00 | | 589 716.00 | 1 182 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 274.00 | | 204 603.00 | 785 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477 111.00 | 336 465.00 | | 1 477 111.00 |
PE DEPRECIATION Total including other intangible assets | 663 187.00 | 194 460.00 | | 663 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 924.00 | 142 005.00 | | 813 924.00 |
| |
| 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 | 191 000.00 | | | 191 000.00 |
7C Grand total | 191 000.00 | | | 191 000.00 |
| |
| 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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8B Suppliers and Related Accounts | 3 283 124.00 | 3 283 124.00 | | 3 283 124.00 |
8D Social Security and Other Social Organizations | 1 687 526.00 | 1 687 526.00 | | 1 687 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 151.00 | 116 151.00 | | 116 151.00 |
8L Deferred income | 52 800.00 | 52 800.00 | | 52 800.00 |
UL Receivables related to investments | 688 754.00 | | 688 754.00 | 688 754.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 285 925.00 | | 285 925.00 | 285 925.00 |
UX Other trade receivables | 1 843 632.00 | 1 843 632.00 | | 1 843 632.00 |
VG Loans with a maturity of up to one year at origin | 253 355.00 | 253 355.00 | | 253 355.00 |
VH Loans with a maturity of more than one year at origin | 8 028 717.00 | 741 030.00 | 6 545 572.00 | 8 028 717.00 |
VJ Loans taken out during the year | 5 530 000.00 | | | 5 530 000.00 |
VK Loans repaid during the year | 452 650.00 | | | 452 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 344.00 | 896 344.00 | | 896 344.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 898.00 | 2 751 519.00 | 975 379.00 | 3 726 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 426 076.00 | 6 138 389.00 | 6 545 572.00 | 13 426 076.00 |
