| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 281.00 | 123 903.00 | 111 378.00 | 235 281.00 |
AH Goodwill | 97 040.00 | | 97 040.00 | 97 040.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 181.00 | | 11 181.00 | 11 181.00 |
AP Buildings | 19 058.00 | 9 727.00 | 9 331.00 | 19 058.00 |
AR Technical installations, industrial equipment and tools | 970 558.00 | 611 495.00 | 359 063.00 | 970 558.00 |
AT Other tangible assets | 214 358.00 | 166 841.00 | 47 518.00 | 214 358.00 |
BH Other financial assets | 29 131.00 | | 29 131.00 | 29 131.00 |
BJ TOTAL (I) | 1 576 703.00 | 911 966.00 | 664 737.00 | 1 576 703.00 |
BL Raw materials, supplies | 1 739 694.00 | 198 714.00 | 1 540 980.00 | 1 739 694.00 |
BN Goods in progress | 300 485.00 | | 300 485.00 | 300 485.00 |
BR Intermediate and finished products | 98 191.00 | | 98 191.00 | 98 191.00 |
BV Advances and down payments on orders | 8 909.00 | | 8 909.00 | 8 909.00 |
BX Customers and related accounts | 1 128 530.00 | 40 335.00 | 1 088 194.00 | 1 128 530.00 |
BZ Other receivables | 80 449.00 | | 80 449.00 | 80 449.00 |
CF Cash and cash equivalents | 320 942.00 | | 320 942.00 | 320 942.00 |
CH Prepaid expenses | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 3 695 619.00 | 239 050.00 | 3 456 569.00 | 3 695 619.00 |
CO Grand total (0 to V) | 5 272 322.00 | 1 151 015.00 | 4 121 307.00 | 5 272 322.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 069 828.00 | 1 008 576.00 | | 1 069 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 872.00 | 211 252.00 | | -378 872.00 |
DL TOTAL (I) | 859 256.00 | 1 388 128.00 | | 859 256.00 |
DN Conditional advances | 37 659.00 | 43 039.00 | | 37 659.00 |
DO TOTAL (II) | 37 659.00 | 43 039.00 | | 37 659.00 |
DP Provisions for Risks | | 105.00 | | |
DR TOTAL (IV) | | 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 949 506.00 | 1 077 549.00 | | 949 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 930.00 | 264 102.00 | | 336 930.00 |
DW Advances and down payments received on current orders | 570 877.00 | 32 399.00 | | 570 877.00 |
DX Trade payables and related accounts | 1 018 384.00 | 563 105.00 | | 1 018 384.00 |
DY Tax and social security liabilities | 347 705.00 | 402 240.00 | | 347 705.00 |
EC TOTAL (IV) | 3 223 402.00 | 2 339 395.00 | | 3 223 402.00 |
ED (V) | 990.00 | 990.00 | | 990.00 |
EE Grand total (I to V) | 4 121 307.00 | 3 771 658.00 | | 4 121 307.00 |
EG Accrued income and payables due within one year | 2 250 070.00 | 1 448 995.00 | | 2 250 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 513 452.00 | |
FJ Net sales | | | 5 513 452.00 | |
FM Inventory production | | | 42 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 152.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 5 790 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 153 301.00 | |
FV Inventory change (raw materials and supplies) | | | -436 510.00 | |
FW Other purchases and external expenses | | | 816 000.00 | |
FX Taxes, duties, and similar payments | | | 116 808.00 | |
FY Salaries and Wages | | | 1 606 446.00 | |
FZ Social Security Contributions | | | 561 921.00 | |
GB Operating Expenses - Provisions | | | 335 376.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 6 157 034.00 | |
GG - OPERATING RESULT (I - II) | | | -366 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GN Positive exchange differences | | | 7 292.00 | |
GP Total financial income (V) | | | 7 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 799.00 | |
GS Negative differences of foreign exchange | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 28 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 676.00 | 6 678.00 | | 3 676.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 3 676.00 | 8 512.00 | | 3 676.00 |
HE Exceptional expenses on management operations | 16 282.00 | 18 859.00 | | 16 282.00 |
HH Total exceptional expenses (VIII) | 16 282.00 | 18 859.00 | | 16 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 606.00 | -10 348.00 | | -12 606.00 |
HJ Employee participation in company results | | 56 053.00 | | |
HK Income tax | -20 733.00 | 93 080.00 | | -20 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 984.00 | 7 025 288.00 | | 5 801 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 855.00 | 6 814 034.00 | | 6 180 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 872.00 | 211 252.00 | | -378 872.00 |
| |
| 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 | 1 469 618.00 | | 128 185.00 | 1 469 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 227.00 | |
I4 DECREASES Grand Total | | 21 100.00 | 1 576 703.00 | |
IO DECREASES Total including other intangible assets | | 21 100.00 | 332 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 287.00 | | 59 135.00 | 294 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 104.00 | | 69 051.00 | 1 146 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 227.00 | | | 29 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 304.00 | 136 662.00 | | 775 304.00 |
PE DEPRECIATION Total including other intangible assets | 89 165.00 | 34 739.00 | | 89 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 139.00 | 101 923.00 | | 686 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105.00 | | 105.00 | 105.00 |
7C Grand total | 105.00 | | 105.00 | 105.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
| |
| 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 | 214 040.00 | | 145 000.00 | 214 040.00 |
8B Suppliers and Related Accounts | 1 018 384.00 | 1 018 384.00 | | 1 018 384.00 |
8D Social Security and Other Social Organizations | 347 660.00 | 347 660.00 | | 347 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 935.00 | 122 935.00 | | 122 935.00 |
UT Other financial assets | 29 131.00 | | 29 131.00 | 29 131.00 |
UX Other trade receivables | 1 128 530.00 | 1 128 530.00 | | 1 128 530.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 949 217.00 | 189 925.00 | 678 595.00 | 949 217.00 |
VK Loans repaid during the year | 55 423.00 | | | 55 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 449.00 | 80 449.00 | | 80 449.00 |
VS Prepaid expenses | 18 421.00 | 18 421.00 | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 530.00 | 1 227 399.00 | 29 131.00 | 1 256 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 525.00 | 1 679 193.00 | 823 595.00 | 2 652 525.00 |
