| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 063.00 | 346 814.00 | 8 248.00 | 355 063.00 |
AN Land | 114 315.00 | | 114 315.00 | 114 315.00 |
AP Buildings | 43 431.00 | 23 347.00 | 20 083.00 | 43 431.00 |
AR Technical installations, industrial equipment and tools | 4 657 073.00 | 3 799 368.00 | 857 704.00 | 4 657 073.00 |
AT Other tangible assets | 1 756 576.00 | 1 187 727.00 | 568 848.00 | 1 756 576.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 7 641 049.00 | 5 791 997.00 | 1 849 052.00 | 7 641 049.00 |
BL Raw materials, supplies | 605 534.00 | 102 397.00 | 503 136.00 | 605 534.00 |
BN Goods in progress | 2 045 394.00 | 136 262.00 | 1 909 131.00 | 2 045 394.00 |
BV Advances and down payments on orders | 252 261.00 | | 252 261.00 | 252 261.00 |
BX Customers and related accounts | 3 008 108.00 | | 3 008 108.00 | 3 008 108.00 |
BZ Other receivables | 1 494 140.00 | | 1 494 140.00 | 1 494 140.00 |
CF Cash and cash equivalents | 568 825.00 | | 568 825.00 | 568 825.00 |
CH Prepaid expenses | 74 030.00 | | 74 030.00 | 74 030.00 |
CJ TOTAL (II) | 8 048 294.00 | 238 660.00 | 7 809 633.00 | 8 048 294.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 15 689 439.00 | 6 030 657.00 | 9 658 782.00 | 15 689 439.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 700 477.00 | 434 737.00 | 265 739.00 | 700 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 650.00 | 1 747 650.00 | | 1 747 650.00 |
DB Share, merger, contribution premiums, etc. | 600 168.00 | 600 169.00 | | 600 168.00 |
DD Legal reserve (1) | 174 765.00 | 174 765.00 | | 174 765.00 |
DG Other reserves | 324.00 | 324.00 | | 324.00 |
DH Retained earnings | -712 320.00 | 606 017.00 | | -712 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734 923.00 | -1 318 337.00 | | -1 734 923.00 |
DL TOTAL (I) | 75 664.00 | 1 810 588.00 | | 75 664.00 |
DP Provisions for Risks | 88 000.00 | 81 978.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 81 978.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 26 778.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 038.00 | | | 3 130 038.00 |
DX Trade payables and related accounts | 3 524 878.00 | 2 909 312.00 | | 3 524 878.00 |
DY Tax and social security liabilities | 1 057 932.00 | 1 001 448.00 | | 1 057 932.00 |
DZ Fixed asset liabilities and related accounts | 128 240.00 | 45 233.00 | | 128 240.00 |
EA Other liabilities | 1 652 397.00 | 2 128 754.00 | | 1 652 397.00 |
EC TOTAL (IV) | 9 494 737.00 | 6 111 526.00 | | 9 494 737.00 |
ED (V) | 381.00 | | | 381.00 |
EE Grand total (I to V) | 9 658 782.00 | 8 004 092.00 | | 9 658 782.00 |
EG Accrued income and payables due within one year | 9 494 737.00 | 5 833 120.00 | | 9 494 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 886 443.00 | 285 761.00 | 11 172 204.00 | 10 886 443.00 |
FG Production sold - services | 25 350.00 | | 25 350.00 | 25 350.00 |
FJ Net sales | 10 911 793.00 | 285 761.00 | 11 197 554.00 | 10 911 793.00 |
FM Inventory production | | | -696 872.00 | |
FN Capitalized production | | | 8 824.00 | |
FO Operating subsidies | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 978.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 10 693 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 063.00 | |
FV Inventory change (raw materials and supplies) | | | 61 049.00 | |
FW Other purchases and external expenses | | | 5 160 471.00 | |
FX Taxes, duties, and similar payments | | | 269 673.00 | |
FY Salaries and Wages | | | 3 229 378.00 | |
FZ Social Security Contributions | | | 1 199 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 12 149 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455 165.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 56 710.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 58 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 598.00 | | | 137 598.00 |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 81 977.00 | 8 580.00 | | 81 977.00 |
HD Total exceptional income (VII) | 84 922.00 | 8 580.00 | | 84 922.00 |
HE Exceptional expenses on management operations | 288 891.00 | | | 288 891.00 |
HF Exceptional expenses on capital transactions | 17 551.00 | 6 804.00 | | 17 551.00 |
HH Total exceptional expenses (VIII) | 306 442.00 | 6 804.00 | | 306 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 520.00 | 1 776.00 | | -221 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 957.00 | 11 140 760.00 | | 10 778 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513 880.00 | 12 459 098.00 | | 12 513 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734 923.00 | -1 318 337.00 | | -1 734 923.00 |
HP References: Equipment leasing | 248 313.00 | 212 142.00 | | 248 313.00 |
| |
| 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 | 8 151 180.00 | | 501 533.00 | 8 151 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 691 653.00 | | 8 824.00 | 691 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 14 111.00 | |
I4 DECREASES Grand Total | | 1 011 664.00 | 7 641 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 477.00 | |
IO DECREASES Total including other intangible assets | | 887.00 | 355 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010 751.00 | 6 571 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 661.00 | | 3 290.00 | 352 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 770.00 | | 488 379.00 | 7 093 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | 1 040.00 | 13 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 182 678.00 | 587 957.00 | 978 638.00 | 6 182 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 407.00 | 138 331.00 | | 296 407.00 |
PE DEPRECIATION Total including other intangible assets | 340 009.00 | 7 693.00 | 887.00 | 340 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 262.00 | 441 933.00 | 977 750.00 | 5 546 262.00 |
| |
| 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 | 81 978.00 | 88 000.00 | 81 978.00 | 81 978.00 |
7C Grand total | 81 978.00 | 88 000.00 | 81 978.00 | 81 978.00 |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
UJ - Exceptional | | | 81 978.00 | |
| |
| 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 | 3 524 879.00 | 3 524 879.00 | | 3 524 879.00 |
8D Social Security and Other Social Organizations | 1 057 932.00 | 1 057 932.00 | | 1 057 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 240.00 | 128 240.00 | | 128 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131 512.00 | 3 131 512.00 | | 3 131 512.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 1 357 185.00 | 1 357 185.00 | | 1 357 185.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 25 946.00 | | | 25 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 140.00 | 1 494 140.00 | | 1 494 140.00 |
VS Prepaid expenses | 74 031.00 | 74 031.00 | | 74 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 466.00 | 2 925 356.00 | 14 110.00 | 2 939 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 843 814.00 | 7 843 814.00 | | 7 843 814.00 |
