| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 392.00 | | 133 392.00 | 133 392.00 |
AJ Other Intangible Assets | 99 308.00 | 91 281.00 | 8 027.00 | 99 308.00 |
AP Buildings | 20 466.00 | 16 259.00 | 4 206.00 | 20 466.00 |
AR Technical installations, industrial equipment and tools | 426 475.00 | 386 875.00 | 39 599.00 | 426 475.00 |
AT Other tangible assets | 379 816.00 | 338 672.00 | 41 144.00 | 379 816.00 |
BF Loans | 104 894.00 | | 104 894.00 | 104 894.00 |
BJ TOTAL (I) | 1 164 354.00 | 833 088.00 | 331 265.00 | 1 164 354.00 |
BL Raw materials, supplies | 376 216.00 | 14 489.00 | 361 727.00 | 376 216.00 |
BR Intermediate and finished products | 677 797.00 | 79 894.00 | 597 903.00 | 677 797.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 2 281 226.00 | 743 874.00 | 1 537 352.00 | 2 281 226.00 |
BZ Other receivables | 138 589.00 | | 138 589.00 | 138 589.00 |
CF Cash and cash equivalents | 88 471.00 | | 88 471.00 | 88 471.00 |
CH Prepaid expenses | 44 677.00 | | 44 677.00 | 44 677.00 |
CJ TOTAL (II) | 3 607 778.00 | 838 257.00 | 2 769 521.00 | 3 607 778.00 |
CO Grand total (0 to V) | 4 772 131.00 | 1 671 346.00 | 3 100 786.00 | 4 772 131.00 |
| |
| 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) | 40 404.00 | | | 40 404.00 |
DH Retained earnings | | -700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 403.00 | 41 104.00 | | -46 403.00 |
DL TOTAL (I) | 294 000.00 | 340 404.00 | | 294 000.00 |
DP Provisions for Risks | 18 313.00 | 101 053.00 | | 18 313.00 |
DR TOTAL (IV) | 18 313.00 | 101 053.00 | | 18 313.00 |
DU Loans and Debts from Credit Institutions (3) | 711 158.00 | 564 153.00 | | 711 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 405.00 | 142 622.00 | | 206 405.00 |
DW Advances and down payments received on current orders | 674 442.00 | 1 112 510.00 | | 674 442.00 |
DX Trade payables and related accounts | 779 099.00 | 1 333 733.00 | | 779 099.00 |
DY Tax and social security liabilities | 358 046.00 | 521 284.00 | | 358 046.00 |
EA Other liabilities | 59 320.00 | 30 273.00 | | 59 320.00 |
EC TOTAL (IV) | 2 788 472.00 | 3 704 577.00 | | 2 788 472.00 |
EE Grand total (I to V) | 3 100 786.00 | 4 146 035.00 | | 3 100 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 622 744.00 | |
FJ Net sales | | | 3 622 744.00 | |
FM Inventory production | | | -357 304.00 | |
FN Capitalized production | | | 4 285.00 | |
FO Operating subsidies | | | 5 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 914.00 | |
FQ Other income | | | 5 469.00 | |
FR Total operating income (I) | | | 3 401 048.00 | |
FU Purchases of raw materials and other supplies | | | 596 803.00 | |
FV Inventory change (raw materials and supplies) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 1 707 489.00 | |
FX Taxes, duties, and similar payments | | | 31 095.00 | |
FY Salaries and Wages | | | 837 206.00 | |
FZ Social Security Contributions | | | 258 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 398.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 644 986.00 | |
GG - OPERATING RESULT (I - II) | | | -243 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 546.00 | 8 707.00 | | 39 546.00 |
HB Exceptional income from capital transactions | 126 574.00 | 139 251.00 | | 126 574.00 |
HC Reversals of provisions and transfers of expenses | 91 053.00 | 43 871.00 | | 91 053.00 |
HD Total exceptional income (VII) | 257 173.00 | 191 829.00 | | 257 173.00 |
HE Exceptional expenses on management operations | 56 961.00 | 8 359.00 | | 56 961.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | 33 120.00 | | 2 195.00 |
HG Exceptional depreciation and provisions | 8 313.00 | 101 305.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 67 469.00 | 142 783.00 | | 67 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 704.00 | 49 045.00 | | 189 704.00 |
HK Income tax | -17 080.00 | -10 165.00 | | -17 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 431.00 | 5 029 813.00 | | 3 658 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 835.00 | 4 988 708.00 | | 3 704 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 404.00 | 41 105.00 | | -46 404.00 |
| |
| 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 | 1 159 449.00 | | 8 536.00 | 1 159 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 122.00 | | | 39 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 104 895.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 1 164 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 122.00 | |
IO DECREASES Total including other intangible assets | | | 193 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 826 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 580.00 | | | 193 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 637.00 | | 7 736.00 | 820 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 111.00 | | 800.00 | 106 111.00 |
| |
| 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 | 101 053.00 | 8 313.00 | 91 053.00 | 101 053.00 |
6N Inventories and work in progress | 99 822.00 | 94 383.00 | 99 822.00 | 99 822.00 |
6T Receivables | 658 609.00 | 91 015.00 | 5 750.00 | 658 609.00 |
7B Total provisions for depreciation | 758 431.00 | 185 398.00 | 105 572.00 | 758 431.00 |
7C Grand total | 859 484.00 | 193 711.00 | 196 625.00 | 859 484.00 |
| |
| 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 | 811 158.00 | 385 665.00 | 425 493.00 | 811 158.00 |
8B Suppliers and Related Accounts | 390 502.00 | 390 502.00 | | 390 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 370.00 | 912 370.00 | | 912 370.00 |
UT Other financial assets | 103 684.00 | | 103 684.00 | 103 684.00 |
UX Other trade receivables | 2 419 816.00 | 1 464 410.00 | 955 406.00 | 2 419 816.00 |
VS Prepaid expenses | 44 677.00 | 44 677.00 | | 44 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 177.00 | 1 509 087.00 | 1 059 090.00 | 2 568 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 030.00 | 1 688 537.00 | 425 493.00 | 2 114 030.00 |
