| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 555.00 | 17 524.00 | 5 031.00 | 22 555.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 104 713.00 | 76 845.00 | 27 868.00 | 104 713.00 |
AT Other tangible assets | 405 536.00 | 265 288.00 | 140 247.00 | 405 536.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 871 404.00 | 359 657.00 | 511 747.00 | 871 404.00 |
BL Raw materials, supplies | 15 650.00 | | 15 650.00 | 15 650.00 |
BN Goods in progress | 818 706.00 | | 818 706.00 | 818 706.00 |
BX Customers and related accounts | 2 439 672.00 | 4 520.00 | 2 435 152.00 | 2 439 672.00 |
BZ Other receivables | 175 581.00 | | 175 581.00 | 175 581.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 620 974.00 | | 620 974.00 | 620 974.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 4 081 842.00 | 4 520.00 | 4 077 322.00 | 4 081 842.00 |
CO Grand total (0 to V) | 4 953 246.00 | 364 177.00 | 4 589 069.00 | 4 953 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 376.00 | 69 376.00 | | 69 376.00 |
DB Share, merger, contribution premiums, etc. | 350 676.00 | 350 676.00 | | 350 676.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 316 004.00 | 1 316 004.00 | | 1 316 004.00 |
DH Retained earnings | -363 135.00 | -332 214.00 | | -363 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 323.00 | 71 164.00 | | -455 323.00 |
DJ Investment subsidies | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | 923 317.00 | 1 478 816.00 | | 923 317.00 |
DU Loans and Debts from Credit Institutions (3) | 726 747.00 | 877.00 | | 726 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 165.00 | 239.00 | | 147 165.00 |
DW Advances and down payments received on current orders | 1 307 221.00 | 1 663 898.00 | | 1 307 221.00 |
DX Trade payables and related accounts | 1 199 424.00 | 576 382.00 | | 1 199 424.00 |
DY Tax and social security liabilities | 279 929.00 | 353 086.00 | | 279 929.00 |
EA Other liabilities | 268.00 | 1 590.00 | | 268.00 |
EB Prepaid income (2) | 5 000.00 | 3 833.00 | | 5 000.00 |
EC TOTAL (IV) | 3 665 752.00 | 2 599 904.00 | | 3 665 752.00 |
EE Grand total (I to V) | 4 589 069.00 | 4 078 721.00 | | 4 589 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 693 904.00 | |
FJ Net sales | | | 3 693 904.00 | |
FM Inventory production | | | 225 291.00 | |
FO Operating subsidies | | | 7 167.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 3 928 214.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 693 487.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 330 220.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
FY Salaries and Wages | | | 912 711.00 | |
FZ Social Security Contributions | | | 321 508.00 | |
GB Operating Expenses - Provisions | | | 73 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 359 559.00 | |
GG - OPERATING RESULT (I - II) | | | -431 345.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 175.00 | 58 479.00 | | 7 175.00 |
HH Total exceptional expenses (VIII) | 29 021.00 | 63 985.00 | | 29 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 846.00 | -5 506.00 | | -21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 499.00 | 4 539 906.00 | | 3 935 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 822.00 | 4 468 742.00 | | 4 390 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 323.00 | 71 164.00 | | -455 323.00 |
| |
| 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 | 688 656.00 | | 213 253.00 | 688 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 820.00 | 21 800.00 | |
I4 DECREASES Grand Total | | 30 504.00 | 871 404.00 | |
IO DECREASES Total including other intangible assets | | | 339 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 684.00 | 510 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 485.00 | | 51 870.00 | 287 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 751.00 | | 153 183.00 | 382 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | | 8 200.00 | 18 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 138.00 | 138 642.00 | 23 122.00 | 244 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 459.00 | 5 065.00 | | 12 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 679.00 | 133 577.00 | 23 122.00 | 231 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 320.00 | 200.00 | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | 200.00 | | 4 320.00 |
7C Grand total | 4 320.00 | 200.00 | | 4 320.00 |
| |
| 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 | 1 199 424.00 | 1 199 424.00 | | 1 199 424.00 |
8D Social Security and Other Social Organizations | 279 929.00 | 279 929.00 | | 279 929.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 2 439 672.00 | 2 439 672.00 | | 2 439 672.00 |
VG Loans with a maturity of up to one year at origin | 76 747.00 | 76 747.00 | | 76 747.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 147 432.00 | 147 432.00 | | 147 432.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 581.00 | 175 581.00 | | 175 581.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 497.00 | 2 625 697.00 | 21 800.00 | 2 647 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 531.00 | 2 358 531.00 | | 2 358 531.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
