| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 289.00 | 133 289.00 | | 133 289.00 |
AP Buildings | 139 434.00 | 33 758.00 | 105 676.00 | 139 434.00 |
AR Technical installations, industrial equipment and tools | 1 719 322.00 | 891 134.00 | 828 188.00 | 1 719 322.00 |
AT Other tangible assets | 709 023.00 | 299 610.00 | 409 413.00 | 709 023.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 730 520.00 | 1 357 791.00 | 1 372 729.00 | 2 730 520.00 |
BL Raw materials, supplies | 792 365.00 | | 792 365.00 | 792 365.00 |
BN Goods in progress | 331 797.00 | | 331 797.00 | 331 797.00 |
BV Advances and down payments on orders | 62 899.00 | | 62 899.00 | 62 899.00 |
BX Customers and related accounts | 473 701.00 | | 473 701.00 | 473 701.00 |
BZ Other receivables | 46 346.00 | | 46 346.00 | 46 346.00 |
CF Cash and cash equivalents | 164 455.00 | | 164 455.00 | 164 455.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 1 877 075.00 | | 1 877 075.00 | 1 877 075.00 |
CO Grand total (0 to V) | 4 607 595.00 | 1 357 791.00 | 3 249 804.00 | 4 607 595.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 269.00 | | 30 000.00 |
DG Other reserves | 338 362.00 | 445 796.00 | | 338 362.00 |
DH Retained earnings | | -163 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | 81 368.00 | | 43 123.00 |
DL TOTAL (I) | 711 485.00 | 668 362.00 | | 711 485.00 |
DP Provisions for Risks | 161 195.00 | 246 071.00 | | 161 195.00 |
DR TOTAL (IV) | 161 195.00 | 246 071.00 | | 161 195.00 |
DU Loans and Debts from Credit Institutions (3) | 151 301.00 | 182 204.00 | | 151 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 812.00 | 65 000.00 | | 95 812.00 |
DW Advances and down payments received on current orders | 120 438.00 | 44 107.00 | | 120 438.00 |
DX Trade payables and related accounts | 374 560.00 | 303 804.00 | | 374 560.00 |
DY Tax and social security liabilities | 337 182.00 | 392 867.00 | | 337 182.00 |
DZ Fixed asset liabilities and related accounts | 82 702.00 | 53 581.00 | | 82 702.00 |
EA Other liabilities | 1 215 128.00 | 1 618 350.00 | | 1 215 128.00 |
EB Prepaid income (2) | | 314 664.00 | | |
EC TOTAL (IV) | 2 377 123.00 | 2 974 577.00 | | 2 377 123.00 |
EE Grand total (I to V) | 3 249 804.00 | 3 889 008.00 | | 3 249 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 552 808.00 | 960 223.00 | 2 513 031.00 | 1 552 808.00 |
FG Production sold - services | 1 245.00 | | 1 245.00 | 1 245.00 |
FJ Net sales | 1 554 053.00 | 960 223.00 | 2 514 276.00 | 1 554 053.00 |
FM Inventory production | | | 10 797.00 | |
FO Operating subsidies | | | 1 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 514.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 655 285.00 | |
FU Purchases of raw materials and other supplies | | | 629 932.00 | |
FV Inventory change (raw materials and supplies) | | | -21 693.00 | |
FW Other purchases and external expenses | | | 864 427.00 | |
FX Taxes, duties, and similar payments | | | 49 138.00 | |
FY Salaries and Wages | | | 891 102.00 | |
FZ Social Security Contributions | | | 270 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 829.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 988 767.00 | |
GG - OPERATING RESULT (I - II) | | | -333 483.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GS Negative differences of foreign exchange | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 723.00 | | | 30 723.00 |
HC Reversals of provisions and transfers of expenses | 524 288.00 | 1 304 297.00 | | 524 288.00 |
HD Total exceptional income (VII) | 555 011.00 | 1 304 297.00 | | 555 011.00 |
HE Exceptional expenses on management operations | 153 007.00 | 1 010 519.00 | | 153 007.00 |
HG Exceptional depreciation and provisions | | 430 142.00 | | |
HH Total exceptional expenses (VIII) | 153 007.00 | 1 440 661.00 | | 153 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 004.00 | -136 364.00 | | 402 004.00 |
HK Income tax | 18 679.00 | 11 096.00 | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 139.00 | 4 533 566.00 | | 3 211 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 017.00 | 4 452 198.00 | | 3 168 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | 81 368.00 | | 43 122.00 |
| |
| 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 | 1 994 734.00 | | 735 786.00 | 1 994 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 452.00 | |
I4 DECREASES Grand Total | | | 2 730 520.00 | |
IO DECREASES Total including other intangible assets | | | 133 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 289.00 | | | 133 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 991.00 | | 735 786.00 | 1 831 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 452.00 | | | 29 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052 961.00 | 304 830.00 | | 1 052 961.00 |
PE DEPRECIATION Total including other intangible assets | 133 289.00 | | | 133 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 672.00 | 304 830.00 | | 919 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 246 071.00 | | 84 876.00 | 246 071.00 |
7C Grand total | 246 071.00 | | 84 876.00 | 246 071.00 |
| |
| 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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 374 560.00 | 374 560.00 | | 374 560.00 |
8C Staff and Related Accounts | 67 876.00 | 67 876.00 | | 67 876.00 |
8D Social Security and Other Social Organizations | 198 242.00 | 198 242.00 | | 198 242.00 |
8E Income Taxes | 18 679.00 | 18 679.00 | | 18 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 702.00 | 82 702.00 | | 82 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 128.00 | 1 215 128.00 | | 1 215 128.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 473 701.00 | 473 701.00 | | 473 701.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 30 812.00 | 30 812.00 | | 30 812.00 |
VP Miscellaneous | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 846.00 | 36 846.00 | | 36 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 388.00 | 525 558.00 | 1 829.00 | 527 388.00 |
VW VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 686.00 | 2 041 686.00 | 65 000.00 | 2 106 686.00 |
