| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168 634.00 | 848 588.00 | 320 046.00 | 1 168 634.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 201 719.00 | 200 961.00 | 759.00 | 201 719.00 |
AR Technical installations, industrial equipment and tools | 1 367 900.00 | 1 222 533.00 | 145 367.00 | 1 367 900.00 |
AT Other tangible assets | 181 657.00 | 160 585.00 | 21 071.00 | 181 657.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 85 382.00 | | 85 382.00 | 85 382.00 |
BJ TOTAL (I) | 3 023 125.00 | 2 432 667.00 | 590 459.00 | 3 023 125.00 |
BL Raw materials, supplies | 879 873.00 | | 879 873.00 | 879 873.00 |
BR Intermediate and finished products | 4 586 957.00 | 38 953.00 | 4 548 004.00 | 4 586 957.00 |
BT Goods | 22 578.00 | | 22 578.00 | 22 578.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 673 889.00 | 13 758.00 | 660 132.00 | 673 889.00 |
BZ Other receivables | 146 327.00 | | 146 327.00 | 146 327.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 6 330 332.00 | 52 711.00 | 6 277 621.00 | 6 330 332.00 |
CO Grand total (0 to V) | 9 353 457.00 | 2 485 377.00 | 6 868 080.00 | 9 353 457.00 |
CU Other investments | 15 364.00 | | 15 364.00 | 15 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 060.00 | 630 060.00 | | 630 060.00 |
DB Share, merger, contribution premiums, etc. | 78 741.00 | 78 741.00 | | 78 741.00 |
DD Legal reserve (1) | 63 006.00 | 63 006.00 | | 63 006.00 |
DE Statutory or contractual reserves | 134 949.00 | 134 949.00 | | 134 949.00 |
DG Other reserves | 1 488 426.00 | 1 465 896.00 | | 1 488 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 973.00 | 22 531.00 | | -33 973.00 |
DL TOTAL (I) | 2 361 210.00 | 2 395 183.00 | | 2 361 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 459.00 | 1 742 583.00 | | 2 167 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 542.00 | 65 470.00 | | 134 542.00 |
DW Advances and down payments received on current orders | | 177 874.00 | | |
DX Trade payables and related accounts | 1 241 048.00 | 1 564 531.00 | | 1 241 048.00 |
DY Tax and social security liabilities | 919 599.00 | 912 002.00 | | 919 599.00 |
EA Other liabilities | 44 221.00 | 58 312.00 | | 44 221.00 |
EC TOTAL (IV) | 4 506 870.00 | 4 520 771.00 | | 4 506 870.00 |
EE Grand total (I to V) | 6 868 080.00 | 6 915 954.00 | | 6 868 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433.00 | 100.00 | 533.00 | 433.00 |
FD Production sold - goods | 571 353.00 | 3 339 385.00 | 3 910 738.00 | 571 353.00 |
FG Production sold - services | 2 236 147.00 | 3 542.00 | 2 239 689.00 | 2 236 147.00 |
FJ Net sales | 2 807 933.00 | 3 343 027.00 | 6 150 960.00 | 2 807 933.00 |
FM Inventory production | | | -15 864.00 | |
FN Capitalized production | | | 240 605.00 | |
FO Operating subsidies | | | 113 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 315.00 | |
FQ Other income | | | 43 647.00 | |
FR Total operating income (I) | | | 6 704 664.00 | |
FS Purchases of goods (including customs duties) | | | 128 456.00 | |
FT Inventory change (goods) | | | -6 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 814.00 | |
FV Inventory change (raw materials and supplies) | | | -79 487.00 | |
FW Other purchases and external expenses | | | 1 456 519.00 | |
FX Taxes, duties, and similar payments | | | 101 732.00 | |
FY Salaries and Wages | | | 2 041 485.00 | |
FZ Social Security Contributions | | | 768 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 953.00 | |
GE Other Expenses | | | 202 553.00 | |
GF Total Operating Expenses (II) | | | 6 699 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 65 844.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 66 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 47 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 47 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 3 860.00 | 11 623.00 | | 3 860.00 |
HF Exceptional expenses on capital transactions | 700.00 | 43 726.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 55 349.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 440.00 | -8 349.00 | | 25 440.00 |
HK Income tax | | 17 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 883.00 | 8 014 140.00 | | 6 735 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 856.00 | 7 991 609.00 | | 6 769 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 973.00 | 22 531.00 | | -33 973.00 |
HP References: Equipment leasing | 129 341.00 | 140 968.00 | | 129 341.00 |
| |
| 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 | 2 759 918.00 | | 263 208.00 | 2 759 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 691.00 | |
I4 DECREASES Grand Total | | | 3 023 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 085.00 | | 216 074.00 | 954 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 142.00 | | 47 134.00 | 1 704 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 691.00 | | | 101 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276 566.00 | 156 100.00 | | 2 276 566.00 |
PE DEPRECIATION Total including other intangible assets | 754 334.00 | 94 254.00 | | 754 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 233.00 | 61 846.00 | | 1 522 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 087.00 | 38 953.00 | 132 087.00 | 132 087.00 |
6T Receivables | 95 984.00 | | 82 226.00 | 95 984.00 |
7B Total provisions for depreciation | 228 071.00 | 38 953.00 | 214 314.00 | 228 071.00 |
7C Grand total | 228 071.00 | 38 953.00 | 214 314.00 | 228 071.00 |
UE of which provisions and reversals: - Operating | | 38 953.00 | 214 314.00 | |
| |
| 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 | 132 651.00 | 132 651.00 | | 132 651.00 |
8B Suppliers and Related Accounts | 1 241 048.00 | 1 241 048.00 | | 1 241 048.00 |
8C Staff and Related Accounts | 300 520.00 | 300 520.00 | | 300 520.00 |
8D Social Security and Other Social Organizations | 475 207.00 | 475 207.00 | | 475 207.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
UT Other financial assets | 85 382.00 | | | 85 382.00 |
UX Other trade receivables | 657 380.00 | 657 380.00 | | 657 380.00 |
UY Staff and related accounts | 21 227.00 | 21 227.00 | | 21 227.00 |
VA Doubtful or disputed receivables | 16 509.00 | 16 509.00 | | 16 509.00 |
VB VAT | 29 433.00 | 29 433.00 | | 29 433.00 |
VG Loans with a maturity of up to one year at origin | 977 364.00 | 977 364.00 | | 977 364.00 |
VH Loans with a maturity of more than one year at origin | 1 190 095.00 | 907 894.00 | 882 201.00 | 1 190 095.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VJ Loans taken out during the year | 969 072.00 | | | 969 072.00 |
VK Loans repaid during the year | 82 166.00 | | | 82 166.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 892.00 | 138 892.00 | | 138 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 292.00 | 91 292.00 | | 91 292.00 |
VS Prepaid expenses | 17 331.00 | 17 331.00 | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 930.00 | 837 548.00 | 85 382.00 | 922 930.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 870.00 | 4 224 669.00 | 882 201.00 | 4 506 870.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
