| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 400.00 | 95 003.00 | 18 397.00 | 113 400.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 36 450.00 | 17 342.00 | 19 108.00 | 36 450.00 |
AR Technical installations, industrial equipment and tools | 846 202.00 | 741 183.00 | 105 019.00 | 846 202.00 |
AT Other tangible assets | 377 148.00 | 230 943.00 | 146 205.00 | 377 148.00 |
AV Fixed assets in progress | 16 105.00 | | 16 105.00 | 16 105.00 |
BH Other financial assets | 48 701.00 | | 48 701.00 | 48 701.00 |
BJ TOTAL (I) | 1 469 207.00 | 1 094 671.00 | 374 535.00 | 1 469 207.00 |
BL Raw materials, supplies | 806 613.00 | 133 347.00 | 673 266.00 | 806 613.00 |
BN Goods in progress | 35 185.00 | 23 587.00 | 11 598.00 | 35 185.00 |
BR Intermediate and finished products | 347 535.00 | 102 477.00 | 245 058.00 | 347 535.00 |
BT Goods | 1 278 334.00 | 194 962.00 | 1 083 372.00 | 1 278 334.00 |
BX Customers and related accounts | 1 055 791.00 | 2 468.00 | 1 053 323.00 | 1 055 791.00 |
BZ Other receivables | 346 144.00 | | 346 144.00 | 346 144.00 |
CF Cash and cash equivalents | 435 616.00 | | 435 616.00 | 435 616.00 |
CH Prepaid expenses | 47 093.00 | | 47 093.00 | 47 093.00 |
CJ TOTAL (II) | 4 352 312.00 | 456 842.00 | 3 895 470.00 | 4 352 312.00 |
CO Grand total (0 to V) | 5 821 518.00 | 1 551 513.00 | 4 270 005.00 | 5 821 518.00 |
CR Shares due in more than one year | 6 060.00 | | | 6 060.00 |
CX Development or Research and Development Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 387 854.00 | 769 669.00 | | 387 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 200.00 | -381 814.00 | | -1 020 200.00 |
DL TOTAL (I) | -604 846.00 | 415 354.00 | | -604 846.00 |
DQ Provisions for Expenses | 108 292.00 | | | 108 292.00 |
DR TOTAL (IV) | 108 292.00 | | | 108 292.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 815 096.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 177.00 | 1 103 289.00 | | 1 103 177.00 |
DW Advances and down payments received on current orders | 152 592.00 | 54 516.00 | | 152 592.00 |
DX Trade payables and related accounts | 1 884 709.00 | 1 044 687.00 | | 1 884 709.00 |
DY Tax and social security liabilities | 657 345.00 | 619 355.00 | | 657 345.00 |
EA Other liabilities | 68 736.00 | 121 151.00 | | 68 736.00 |
EC TOTAL (IV) | 4 766 559.00 | 3 758 094.00 | | 4 766 559.00 |
EE Grand total (I to V) | 4 270 005.00 | 4 173 448.00 | | 4 270 005.00 |
EG Accrued income and payables due within one year | 1 867 539.00 | 1 900 000.00 | | 1 867 539.00 |
EI Including equity loans | 1 103 177.00 | | | 1 103 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 578 870.00 | |
FD Production sold - goods | | | 5 874 255.00 | |
FJ Net sales | | | 11 453 125.00 | |
FM Inventory production | | | -75 634.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 61 925.00 | |
FR Total operating income (I) | | | 11 448 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 346.00 | |
FT Inventory change (goods) | | | -426 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 641 990.00 | |
FV Inventory change (raw materials and supplies) | | | -257 195.00 | |
FW Other purchases and external expenses | | | 2 440 666.00 | |
FX Taxes, duties, and similar payments | | | 149 869.00 | |
FY Salaries and Wages | | | 2 048 966.00 | |
FZ Social Security Contributions | | | 898 573.00 | |
GB Operating Expenses - Provisions | | | 244 916.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 12 466 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 153.00 | |
GP Total financial income (V) | | | 541.00 | |
GU Total financial expenses (VI) | | | 31 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 676.00 | | | 71 676.00 |
HH Total exceptional expenses (VIII) | 42 821.00 | | | 42 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 855.00 | | | 28 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 520 633.00 | 9 978 861.00 | | 11 520 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540 833.00 | 10 360 675.00 | | 12 540 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 200.00 | -381 814.00 | | -1 020 200.00 |
| |
| 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 | 1 454 463.00 | | 50 279.00 | 1 454 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 48 701.00 | |
I4 DECREASES Grand Total | | 35 535.00 | 1 469 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 134 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 1 275 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 480.00 | | 7 920.00 | 126 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 848.00 | | 31 957.00 | 1 278 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 935.00 | | 10 401.00 | 38 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 622.00 | 81 029.00 | 26 980.00 | 1 040 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 80 887.00 | 14 116.00 | | 80 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 535.00 | 66 913.00 | 26 980.00 | 949 535.00 |
| |
| 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 | | 108 292.00 | | |
7C Grand total | | 108 292.00 | | |
UE of which provisions and reversals: - Operating | | 108 292.00 | | |
| |
| 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 | 1 103 177.00 | 1 103 177.00 | | 1 103 177.00 |
8B Suppliers and Related Accounts | 1 884 709.00 | 1 884 709.00 | | 1 884 709.00 |
8D Social Security and Other Social Organizations | 657 345.00 | 657 345.00 | | 657 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 735.00 | -1 031 265.00 | 1 030 000.00 | 68 735.00 |
UT Other financial assets | 48 701.00 | | 48 701.00 | 48 701.00 |
UX Other trade receivables | 1 055 791.00 | 1 055 791.00 | | 1 055 791.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 132 461.00 | 767 539.00 | 900 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 144.00 | 346 144.00 | | 346 144.00 |
VS Prepaid expenses | 47 093.00 | 47 093.00 | | 47 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 729.00 | 1 449 028.00 | 48 701.00 | 1 497 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 967.00 | 2 746 428.00 | 1 797 539.00 | 4 613 967.00 |
