| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 417.00 | 138 143.00 | 3 274.00 | 141 417.00 |
AH Goodwill | 52 032.00 | | 52 032.00 | 52 032.00 |
AN Land | 89 934.00 | | 89 934.00 | 89 934.00 |
AP Buildings | 677 416.00 | 366 748.00 | 310 668.00 | 677 416.00 |
AR Technical installations, industrial equipment and tools | 71 209.00 | 38 025.00 | 33 184.00 | 71 209.00 |
AT Other tangible assets | 1 062 524.00 | 805 915.00 | 256 609.00 | 1 062 524.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 74 093.00 | | 74 093.00 | 74 093.00 |
BJ TOTAL (I) | 2 168 895.00 | 1 348 831.00 | 820 064.00 | 2 168 895.00 |
BN Goods in progress | 10 226 143.00 | | 10 226 143.00 | 10 226 143.00 |
BR Intermediate and finished products | 380 309.00 | 142 188.00 | 238 122.00 | 380 309.00 |
BV Advances and down payments on orders | 16 456.00 | | 16 456.00 | 16 456.00 |
BX Customers and related accounts | 499 837.00 | 160 483.00 | 339 353.00 | 499 837.00 |
BZ Other receivables | 2 665 276.00 | | 2 665 276.00 | 2 665 276.00 |
CD Marketable securities | 526 830.00 | | 526 830.00 | 526 830.00 |
CF Cash and cash equivalents | 1 568 010.00 | | 1 568 010.00 | 1 568 010.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 15 886 119.00 | 302 671.00 | 15 583 448.00 | 15 886 119.00 |
CO Grand total (0 to V) | 18 055 014.00 | 1 651 502.00 | 16 403 512.00 | 18 055 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 019 707.00 | 3 019 707.00 | | 3 019 707.00 |
DH Retained earnings | -2 245 931.00 | -1 430 173.00 | | -2 245 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 129.00 | -815 758.00 | | -686 129.00 |
DJ Investment subsidies | 19 237.00 | 19 237.00 | | 19 237.00 |
DL TOTAL (I) | 282 884.00 | 969 013.00 | | 282 884.00 |
DP Provisions for Risks | 927 081.00 | 742 629.00 | | 927 081.00 |
DR TOTAL (IV) | 927 081.00 | 742 629.00 | | 927 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 67 163.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 10 000 348.00 | | | 10 000 348.00 |
DX Trade payables and related accounts | 4 220 044.00 | 3 798 794.00 | | 4 220 044.00 |
DY Tax and social security liabilities | 821 085.00 | 818 335.00 | | 821 085.00 |
EA Other liabilities | 150 451.00 | 8 328 111.00 | | 150 451.00 |
EC TOTAL (IV) | 15 193 547.00 | 13 042 404.00 | | 15 193 547.00 |
EE Grand total (I to V) | 16 403 512.00 | 14 754 046.00 | | 16 403 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 508 932.00 | | 17 508 932.00 | 17 508 932.00 |
FG Production sold - services | 2 192.00 | | 2 192.00 | 2 192.00 |
FJ Net sales | 17 511 124.00 | | 17 511 124.00 | 17 511 124.00 |
FM Inventory production | | | 1 702 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 423 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 008 193.00 | |
FW Other purchases and external expenses | | | 12 876 961.00 | |
FX Taxes, duties, and similar payments | | | 58 444.00 | |
FY Salaries and Wages | | | 1 765 566.00 | |
FZ Social Security Contributions | | | 972 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 318.00 | |
GE Other Expenses | | | 55 576.00 | |
GF Total Operating Expenses (II) | | | 20 140 343.00 | |
GG - OPERATING RESULT (I - II) | | | -717 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 13 571.00 | |
GP Total financial income (V) | | | 14 125.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | 12 074.00 | | 10 490.00 |
HB Exceptional income from capital transactions | | 4 270.00 | | |
HD Total exceptional income (VII) | 10 490.00 | 16 343.00 | | 10 490.00 |
HE Exceptional expenses on management operations | -28 530.00 | 50 046.00 | | -28 530.00 |
HH Total exceptional expenses (VIII) | -28 530.00 | 50 046.00 | | -28 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 020.00 | -33 703.00 | | 39 020.00 |
HJ Employee participation in company results | 1 843.00 | 27 406.00 | | 1 843.00 |
HK Income tax | 17 041.00 | | | 17 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 447 753.00 | 17 471 706.00 | | 19 447 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133 882.00 | 18 287 466.00 | | 20 133 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 129.00 | -815 758.00 | | -686 129.00 |
| |
| 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 | 2 159 952.00 | | 8 943.00 | 2 159 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 365.00 | |
I4 DECREASES Grand Total | | | 2 168 895.00 | |
IO DECREASES Total including other intangible assets | | | 193 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 449.00 | | | 193 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 995.00 | | 7 087.00 | 1 893 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 509.00 | | 1 856.00 | 72 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269 827.00 | 79 004.00 | | 1 269 827.00 |
PE DEPRECIATION Total including other intangible assets | 134 584.00 | 3 558.00 | | 134 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 243.00 | 75 446.00 | | 1 135 243.00 |
| |
| 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 | 742 629.00 | 323 318.00 | 138 866.00 | 742 629.00 |
6N Inventories and work in progress | 141 288.00 | 900.00 | | 141 288.00 |
6T Receivables | 216 891.00 | | 56 408.00 | 216 891.00 |
7B Total provisions for depreciation | 358 179.00 | 900.00 | 56 408.00 | 358 179.00 |
7C Grand total | 1 100 809.00 | 324 217.00 | 195 274.00 | 1 100 809.00 |
| |
| 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 | 4 220 044.00 | 4 220 044.00 | | 4 220 044.00 |
8C Staff and Related Accounts | 390 887.00 | 390 887.00 | | 390 887.00 |
8D Social Security and Other Social Organizations | 100 680.00 | 100 680.00 | | 100 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 451.00 | 150 451.00 | | 150 451.00 |
UT Other financial assets | 74 093.00 | | 74 093.00 | 74 093.00 |
UX Other trade receivables | 307 688.00 | 307 688.00 | | 307 688.00 |
UZ Social Security, other social security organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
VA Doubtful or disputed receivables | 192 149.00 | | 192 149.00 | 192 149.00 |
VB VAT | 2 323 355.00 | 2 323 355.00 | | 2 323 355.00 |
VC Group and associates | 331 129.00 | 331 129.00 | | 331 129.00 |
VH Loans with a maturity of more than one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 464.00 | 2 976 222.00 | 266 242.00 | 3 242 464.00 |
VW VAT | 319 168.00 | 319 168.00 | | 319 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 199.00 | 5 193 199.00 | | 5 193 199.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
