| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 804 163.00 | 745 697.00 | 58 466.00 | 804 163.00 |
AR Technical installations, industrial equipment and tools | 6 757 559.00 | 5 856 114.00 | 901 445.00 | 6 757 559.00 |
AT Other tangible assets | 562 662.00 | 403 463.00 | 159 199.00 | 562 662.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 11 923 393.00 | 7 016 776.00 | 4 906 617.00 | 11 923 393.00 |
BL Raw materials, supplies | 522 029.00 | 13 195.00 | 508 834.00 | 522 029.00 |
BN Goods in progress | 118 594.00 | | 118 594.00 | 118 594.00 |
BR Intermediate and finished products | 203 383.00 | | 203 383.00 | 203 383.00 |
BV Advances and down payments on orders | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 3 291 014.00 | 23 055.00 | 3 267 959.00 | 3 291 014.00 |
BZ Other receivables | 550 245.00 | | 550 245.00 | 550 245.00 |
CF Cash and cash equivalents | 1 122 733.00 | | 1 122 733.00 | 1 122 733.00 |
CH Prepaid expenses | 217 615.00 | | 217 615.00 | 217 615.00 |
CJ TOTAL (II) | 6 032 199.00 | 36 250.00 | 5 995 949.00 | 6 032 199.00 |
CO Grand total (0 to V) | 17 955 591.00 | 7 053 026.00 | 10 902 566.00 | 17 955 591.00 |
CP Shares due in less than one year | 23 610.00 | | | 23 610.00 |
CU Other investments | 3 750 168.00 | | 3 750 168.00 | 3 750 168.00 |
CX Development or Research and Development Expenses | 15 322.00 | 11 502.00 | 3 820.00 | 15 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 085 330.00 | 2 085 330.00 | | 2 085 330.00 |
DH Retained earnings | -1 606 224.00 | -192 395.00 | | -1 606 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 179.00 | -1 413 828.00 | | -313 179.00 |
DL TOTAL (I) | 605 927.00 | 919 106.00 | | 605 927.00 |
DQ Provisions for Expenses | | 315 809.00 | | |
DR TOTAL (IV) | | 315 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 338 527.00 | 3 067 609.00 | | 2 338 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773 378.00 | 59 273.00 | | 3 773 378.00 |
DW Advances and down payments received on current orders | 270 927.00 | 32 560.00 | | 270 927.00 |
DX Trade payables and related accounts | 2 694 559.00 | 1 969 317.00 | | 2 694 559.00 |
DY Tax and social security liabilities | 916 249.00 | 1 051 908.00 | | 916 249.00 |
EA Other liabilities | 302 998.00 | 269 318.00 | | 302 998.00 |
EC TOTAL (IV) | 10 296 638.00 | 6 449 984.00 | | 10 296 638.00 |
EE Grand total (I to V) | 10 902 566.00 | 7 684 900.00 | | 10 902 566.00 |
EG Accrued income and payables due within one year | 5 086 963.00 | 5 325 499.00 | | 5 086 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 609 159.00 | 2 636 850.00 | 11 246 009.00 | 8 609 159.00 |
FJ Net sales | 8 609 159.00 | 2 636 850.00 | 11 246 009.00 | 8 609 159.00 |
FM Inventory production | | | 39 790.00 | |
FO Operating subsidies | | | 99 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 231.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 11 617 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 967.00 | |
FV Inventory change (raw materials and supplies) | | | 326 810.00 | |
FW Other purchases and external expenses | | | 3 894 616.00 | |
FX Taxes, duties, and similar payments | | | 171 022.00 | |
FY Salaries and Wages | | | 3 142 274.00 | |
FZ Social Security Contributions | | | 1 192 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 329.00 | |
GE Other Expenses | | | 64 293.00 | |
GF Total Operating Expenses (II) | | | 11 790 656.00 | |
GG - OPERATING RESULT (I - II) | | | -173 289.00 | |
GR Interest and similar expenses | | | 38 299.00 | |
GU Total financial expenses (VI) | | | 38 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 327.00 | 5 165.00 | | 10 327.00 |
HB Exceptional income from capital transactions | 116 452.00 | 875.00 | | 116 452.00 |
HC Reversals of provisions and transfers of expenses | 315 809.00 | | | 315 809.00 |
HD Total exceptional income (VII) | 442 588.00 | 6 040.00 | | 442 588.00 |
HE Exceptional expenses on management operations | 1 366.00 | 1 331.00 | | 1 366.00 |
HF Exceptional expenses on capital transactions | 338 813.00 | 346 343.00 | | 338 813.00 |
HG Exceptional depreciation and provisions | 204 000.00 | 391 361.00 | | 204 000.00 |
HH Total exceptional expenses (VIII) | 544 179.00 | 739 035.00 | | 544 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 591.00 | -732 995.00 | | -101 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 059 954.00 | 10 270 659.00 | | 12 059 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 133.00 | 11 684 488.00 | | 12 373 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 179.00 | -1 413 828.00 | | -313 179.00 |
| |
| 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 | 7 982 552.00 | | 3 993 077.00 | 7 982 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 322.00 | | | 15 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 342.00 | 3 773 778.00 | |
I4 DECREASES Grand Total | | 52 236.00 | 11 923 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 322.00 | |
IO DECREASES Total including other intangible assets | | | 814 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 894.00 | 7 320 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 471.00 | | 75 602.00 | 738 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178 640.00 | | 170 475.00 | 7 178 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 120.00 | | 3 747 000.00 | 50 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 082 173.00 | 750 462.00 | 19 859.00 | 6 082 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 395.00 | 5 107.00 | | 6 395.00 |
PE DEPRECIATION Total including other intangible assets | 684 933.00 | 60 763.00 | | 684 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 845.00 | 684 592.00 | 19 859.00 | 5 390 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 315 809.00 | | 315 809.00 | 315 809.00 |
6E on fixed assets – tangible | | 204 000.00 | | |
6N Inventories and work in progress | 75 552.00 | 13 195.00 | 75 552.00 | 75 552.00 |
6T Receivables | 65 909.00 | 1 134.00 | 43 988.00 | 65 909.00 |
7B Total provisions for depreciation | 141 461.00 | 218 329.00 | 119 540.00 | 141 461.00 |
7C Grand total | 457 270.00 | 218 329.00 | 435 349.00 | 457 270.00 |
UE of which provisions and reversals: - Operating | | 14 329.00 | 119 540.00 | |
UJ - Exceptional | | 204 000.00 | 315 809.00 | |
| |
| 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 | 2 694 559.00 | 2 694 559.00 | | 2 694 559.00 |
8C Staff and Related Accounts | 292 800.00 | 292 800.00 | | 292 800.00 |
8D Social Security and Other Social Organizations | 479 410.00 | 479 410.00 | | 479 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 998.00 | 302 998.00 | | 302 998.00 |
UT Other financial assets | 23 610.00 | 23 610.00 | | 23 610.00 |
UX Other trade receivables | 3 261 501.00 | 3 261 501.00 | | 3 261 501.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 29 513.00 | 29 513.00 | | 29 513.00 |
VB VAT | 368 126.00 | 368 126.00 | | 368 126.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 2 335 722.00 | 899 424.00 | 1 436 298.00 | 2 335 722.00 |
VI Group and Associates | 3 773 378.00 | | | 3 773 378.00 |
VK Loans repaid during the year | 728 606.00 | | | 728 606.00 |
VP Miscellaneous | 175 353.00 | 175 353.00 | | 175 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 870.00 | 22 870.00 | | 22 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 217 615.00 | 217 615.00 | | 217 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 484.00 | 4 082 484.00 | | 4 082 484.00 |
VW VAT | 121 169.00 | 121 169.00 | | 121 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025 712.00 | 4 816 036.00 | 1 436 298.00 | 10 025 712.00 |
