| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 2 955.00 | 1 264.00 | 4 219.00 |
AH Goodwill | 350 053.00 | 155 913.00 | 194 140.00 | 350 053.00 |
AJ Other Intangible Assets | 42 952.00 | 37 403.00 | 5 548.00 | 42 952.00 |
AR Technical installations, industrial equipment and tools | 1 202 359.00 | 898 740.00 | 303 618.00 | 1 202 359.00 |
AT Other tangible assets | 585 664.00 | 228 556.00 | 357 107.00 | 585 664.00 |
AX Advances and down payments | 17 867.00 | | 17 867.00 | 17 867.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 251 441.00 | 1 363 695.00 | 887 746.00 | 2 251 441.00 |
BL Raw materials, supplies | 2 081 974.00 | 585 603.00 | 1 496 370.00 | 2 081 974.00 |
BN Goods in progress | 179 943.00 | | 179 943.00 | 179 943.00 |
BR Intermediate and finished products | 382 868.00 | 40 540.00 | 342 327.00 | 382 868.00 |
BV Advances and down payments on orders | 40 790.00 | | 40 790.00 | 40 790.00 |
BX Customers and related accounts | 1 456 175.00 | 18 224.00 | 1 437 950.00 | 1 456 175.00 |
BZ Other receivables | 76 228.00 | | 76 228.00 | 76 228.00 |
CF Cash and cash equivalents | 464 786.00 | | 464 786.00 | 464 786.00 |
CH Prepaid expenses | 63 238.00 | | 63 238.00 | 63 238.00 |
CJ TOTAL (II) | 4 746 005.00 | 644 369.00 | 4 101 636.00 | 4 746 005.00 |
CO Grand total (0 to V) | 6 997 446.00 | 2 008 064.00 | 4 989 382.00 | 6 997 446.00 |
CX Development or Research and Development Expenses | 38 547.00 | 38 547.00 | | 38 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 072.00 | 63 072.00 | | 63 072.00 |
DB Share, merger, contribution premiums, etc. | 584 210.00 | 584 210.00 | | 584 210.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | | 661 253.00 | | |
DH Retained earnings | -496 218.00 | | | -496 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 373.00 | -1 157 471.00 | | -338 373.00 |
DL TOTAL (I) | -181 001.00 | 157 371.00 | | -181 001.00 |
DP Provisions for Risks | 169 529.00 | 217 365.00 | | 169 529.00 |
DR TOTAL (IV) | 169 529.00 | 217 365.00 | | 169 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 000.00 | 2 483 200.00 | | 2 950 000.00 |
DW Advances and down payments received on current orders | 109 037.00 | 30 276.00 | | 109 037.00 |
DX Trade payables and related accounts | 1 153 842.00 | 605 784.00 | | 1 153 842.00 |
DY Tax and social security liabilities | 763 265.00 | 673 716.00 | | 763 265.00 |
EA Other liabilities | 14 230.00 | 12 319.00 | | 14 230.00 |
EB Prepaid income (2) | 10 478.00 | 5 788.00 | | 10 478.00 |
EC TOTAL (IV) | 5 000 854.00 | 3 811 085.00 | | 5 000 854.00 |
EE Grand total (I to V) | 4 989 382.00 | 4 185 822.00 | | 4 989 382.00 |
EG Accrued income and payables due within one year | 4 891 816.00 | 3 780 809.00 | | 4 891 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 653 596.00 | 2 140 887.00 | 6 794 484.00 | 4 653 596.00 |
FG Production sold - services | 1 699 341.00 | 84 800.00 | 1 784 141.00 | 1 699 341.00 |
FJ Net sales | 6 352 938.00 | 2 225 687.00 | 8 578 626.00 | 6 352 938.00 |
FM Inventory production | | | -157 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 003.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 250 690.00 | |
FS Purchases of goods (including customs duties) | | | 15 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 914 332.00 | |
FV Inventory change (raw materials and supplies) | | | -440 682.00 | |
FW Other purchases and external expenses | | | 2 051 360.00 | |
FX Taxes, duties, and similar payments | | | 81 400.00 | |
FY Salaries and Wages | | | 2 102 879.00 | |
FZ Social Security Contributions | | | 947 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 612.00 | |
GE Other Expenses | | | 4 667.00 | |
GF Total Operating Expenses (II) | | | 9 528 102.00 | |
GG - OPERATING RESULT (I - II) | | | -277 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 244.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 403.00 | |
GS Negative differences of foreign exchange | | | 5 024.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | 965.00 | | 3 373.00 |
HB Exceptional income from capital transactions | 2 300.00 | 3 696.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 3 696.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 7 244.00 | 28 374.00 | | 7 244.00 |
HG Exceptional depreciation and provisions | 56 104.00 | | | 56 104.00 |
HH Total exceptional expenses (VIII) | 63 679.00 | 28 374.00 | | 63 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 379.00 | -24 678.00 | | -61 379.00 |
HK Income tax | | 5 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 837.00 | 8 090 188.00 | | 9 260 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 210.00 | 9 247 659.00 | | 9 599 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 373.00 | -1 157 471.00 | | -338 373.00 |
HP References: Equipment leasing | 20 641.00 | 40 314.00 | | 20 641.00 |
| |
| 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 | 2 228 858.00 | | 505 363.00 | 2 228 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 124.00 | | | 40 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 395.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 482 780.00 | 2 251 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 124.00 | |
IO DECREASES Total including other intangible assets | | 3 622.00 | 397 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 762.00 | 1 805 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 199.00 | | 5 648.00 | 395 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 138.00 | | 491 515.00 | 1 769 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 395.00 | | 8 200.00 | 24 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 514 564.00 | 194 597.00 | 345 467.00 | 1 514 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 124.00 | | | 40 124.00 |
PE DEPRECIATION Total including other intangible assets | 144 266.00 | 55 628.00 | 3 622.00 | 144 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 174.00 | 138 968.00 | 341 845.00 | 1 330 174.00 |
| |
| 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 | 217 365.00 | 26 612.00 | 74 448.00 | 217 365.00 |
6N Inventories and work in progress | 752 158.00 | 626 144.00 | 752 158.00 | 752 158.00 |
6T Receivables | 14 848.00 | 3 400.00 | 23.00 | 14 848.00 |
7B Total provisions for depreciation | 774 252.00 | 629 544.00 | 759 427.00 | 774 252.00 |
7C Grand total | 991 617.00 | 656 156.00 | 833 875.00 | 991 617.00 |
UE of which provisions and reversals: - Operating | | 656 156.00 | 826 630.00 | |
UG - Financial | | | 7 244.00 | |
| |
| 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 | 1 153 842.00 | 1 153 842.00 | | 1 153 842.00 |
8C Staff and Related Accounts | 446 041.00 | 446 041.00 | | 446 041.00 |
8D Social Security and Other Social Organizations | 252 700.00 | 252 700.00 | | 252 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
8L Deferred income | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 434 358.00 | 1 434 358.00 | | 1 434 358.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VA Doubtful or disputed receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
VB VAT | 67 982.00 | 67 982.00 | | 67 982.00 |
VI Group and Associates | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 63 238.00 | 63 238.00 | | 63 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 841.00 | 1 573 825.00 | 30 016.00 | 1 603 841.00 |
VW VAT | 58 021.00 | 58 021.00 | | 58 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 816.00 | 4 891 816.00 | | 4 891 816.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
