| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 244.00 | 142 076.00 | 5 169.00 | 147 244.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 458 414.00 | 1 058 911.00 | 399 503.00 | 1 458 414.00 |
AR Technical installations, industrial equipment and tools | 3 039 639.00 | 1 477 573.00 | 1 562 067.00 | 3 039 639.00 |
AT Other tangible assets | 1 324 888.00 | 1 027 115.00 | 297 773.00 | 1 324 888.00 |
AV Fixed assets in progress | 128 779.00 | | 128 779.00 | 128 779.00 |
BF Loans | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 6 796 775.00 | 3 705 674.00 | 3 091 101.00 | 6 796 775.00 |
BL Raw materials, supplies | 1 200 932.00 | | 1 200 932.00 | 1 200 932.00 |
BN Goods in progress | 331 139.00 | | 331 139.00 | 331 139.00 |
BR Intermediate and finished products | 1 343 598.00 | 51 210.00 | 1 292 388.00 | 1 343 598.00 |
BX Customers and related accounts | 2 290 658.00 | 56 556.00 | 2 234 102.00 | 2 290 658.00 |
BZ Other receivables | 2 373 981.00 | | 2 373 981.00 | 2 373 981.00 |
CF Cash and cash equivalents | 973 502.00 | | 973 502.00 | 973 502.00 |
CH Prepaid expenses | 51 249.00 | | 51 249.00 | 51 249.00 |
CJ TOTAL (II) | 8 565 058.00 | 107 766.00 | 8 457 292.00 | 8 565 058.00 |
CO Grand total (0 to V) | 15 361 833.00 | 3 813 440.00 | 11 548 393.00 | 15 361 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 315.00 | 2 466 315.00 | | 2 466 315.00 |
DD Legal reserve (1) | 246 634.00 | 246 634.00 | | 246 634.00 |
DH Retained earnings | -516 452.00 | | | -516 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 937.00 | -516 452.00 | | -342 937.00 |
DJ Investment subsidies | 534 423.00 | 39 296.00 | | 534 423.00 |
DL TOTAL (I) | 2 387 983.00 | 2 235 793.00 | | 2 387 983.00 |
DN Conditional advances | 95 550.00 | | | 95 550.00 |
DO TOTAL (II) | 95 550.00 | | | 95 550.00 |
DP Provisions for Risks | 370 000.00 | 350 000.00 | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | 350 000.00 | | 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417.00 | 2 360.00 | | 2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 968.00 | 3 109 973.00 | | 3 075 968.00 |
DW Advances and down payments received on current orders | 874 150.00 | 122 668.00 | | 874 150.00 |
DX Trade payables and related accounts | 4 020 831.00 | 2 626 858.00 | | 4 020 831.00 |
DY Tax and social security liabilities | 612 203.00 | 552 295.00 | | 612 203.00 |
EA Other liabilities | 79 770.00 | 66 513.00 | | 79 770.00 |
EB Prepaid income (2) | 29 520.00 | 56 416.00 | | 29 520.00 |
EC TOTAL (IV) | 8 694 860.00 | 6 537 083.00 | | 8 694 860.00 |
EE Grand total (I to V) | 11 548 393.00 | 9 122 876.00 | | 11 548 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 037 465.00 | 6 960 676.00 | 20 998 141.00 | 14 037 465.00 |
FG Production sold - services | 246 347.00 | 49 594.00 | 295 941.00 | 246 347.00 |
FJ Net sales | 14 283 811.00 | 7 010 270.00 | 21 294 082.00 | 14 283 811.00 |
FM Inventory production | | | 382 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 336.00 | |
FQ Other income | | | 11 514.00 | |
FR Total operating income (I) | | | 21 759 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 581.00 | |
FV Inventory change (raw materials and supplies) | | | -500 387.00 | |
FW Other purchases and external expenses | | | 14 219 203.00 | |
FX Taxes, duties, and similar payments | | | 151 950.00 | |
FY Salaries and Wages | | | 2 478 038.00 | |
FZ Social Security Contributions | | | 844 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 210.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 21 974 111.00 | |
GG - OPERATING RESULT (I - II) | | | -214 919.00 | |
GR Interest and similar expenses | | | 51 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 431.00 | 20 108.00 | | 7 431.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 57 431.00 | 20 108.00 | | 57 431.00 |
HE Exceptional expenses on management operations | 63 981.00 | 64 552.00 | | 63 981.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 350 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 133 981.00 | 414 552.00 | | 133 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 550.00 | -394 443.00 | | -76 550.00 |
HK Income tax | | -20 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 816 623.00 | 17 764 842.00 | | 21 816 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159 559.00 | 18 281 294.00 | | 22 159 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 937.00 | -516 452.00 | | -342 937.00 |
| |
| 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 | 6 119 511.00 | | 705 465.00 | 6 119 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 014.00 | |
I4 DECREASES Grand Total | | 28 202.00 | 6 796 775.00 | |
IO DECREASES Total including other intangible assets | | | 757 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 202.00 | 6 026 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 040.00 | | | 757 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 457.00 | | 705 465.00 | 5 349 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | | 13 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 379 641.00 | 354 235.00 | 28 202.00 | 3 379 641.00 |
PE DEPRECIATION Total including other intangible assets | 134 729.00 | 7 347.00 | | 134 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 913.00 | 346 887.00 | 28 202.00 | 3 244 913.00 |
| |
| 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 | 350 000.00 | 70 000.00 | 50 000.00 | 350 000.00 |
6N Inventories and work in progress | 25 520.00 | 51 210.00 | 25 520.00 | 25 520.00 |
6T Receivables | 56 556.00 | | | 56 556.00 |
7B Total provisions for depreciation | 82 076.00 | 51 210.00 | 25 520.00 | 82 076.00 |
7C Grand total | 432 076.00 | 121 210.00 | 75 520.00 | 432 076.00 |
| |
| 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 | 40 950.00 | | | 40 950.00 |
8B Suppliers and Related Accounts | 4 020 831.00 | 4 020 831.00 | | 4 020 831.00 |
8C Staff and Related Accounts | 190 906.00 | 190 906.00 | | 190 906.00 |
8D Social Security and Other Social Organizations | 273 294.00 | 273 294.00 | | 273 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 770.00 | 79 770.00 | | 79 770.00 |
8L Deferred income | 29 520.00 | 29 520.00 | | 29 520.00 |
UP Loans | 13 014.00 | 13 014.00 | | 13 014.00 |
UX Other trade receivables | 2 228 431.00 | 2 228 431.00 | | 2 228 431.00 |
VA Doubtful or disputed receivables | 62 227.00 | | 62 227.00 | 62 227.00 |
VB VAT | 122 337.00 | 122 337.00 | | 122 337.00 |
VC Group and associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VH Loans with a maturity of more than one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VI Group and Associates | 3 035 018.00 | 3 035 018.00 | | 3 035 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 731.00 | 51 731.00 | | 51 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 094.00 | 2 231 094.00 | | 2 231 094.00 |
VS Prepaid expenses | 51 249.00 | 51 249.00 | | 51 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 901.00 | 4 666 674.00 | 62 227.00 | 4 728 901.00 |
VW VAT | 96 272.00 | 96 272.00 | | 96 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 710.00 | 7 779 760.00 | | 7 820 710.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
