| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040 277.00 | 1 005 408.00 | 34 868.00 | 1 040 277.00 |
AN Land | 27 284.00 | | 27 284.00 | 27 284.00 |
AP Buildings | 8 475 784.00 | 6 799 294.00 | 1 676 489.00 | 8 475 784.00 |
AR Technical installations, industrial equipment and tools | 25 151 784.00 | 21 119 909.00 | 4 031 874.00 | 25 151 784.00 |
AV Fixed assets in progress | 445 189.00 | | 445 189.00 | 445 189.00 |
BJ TOTAL (I) | 35 140 319.00 | 28 924 613.00 | 6 215 706.00 | 35 140 319.00 |
BL Raw materials, supplies | 8 335 033.00 | 635 397.00 | 7 699 636.00 | 8 335 033.00 |
BN Goods in progress | 2 549 401.00 | 12 344.00 | 2 537 057.00 | 2 549 401.00 |
BR Intermediate and finished products | 7 222 072.00 | 363 535.00 | 6 858 537.00 | 7 222 072.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 256 814.00 | | 256 814.00 | 256 814.00 |
BX Customers and related accounts | 7 864 954.00 | | 7 864 954.00 | 7 864 954.00 |
BZ Other receivables | 1 798 005.00 | | 1 798 005.00 | 1 798 005.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 12 490.00 | | 12 490.00 | 12 490.00 |
CJ TOTAL (II) | 28 039 472.00 | 1 011 277.00 | 27 028 195.00 | 28 039 472.00 |
CO Grand total (0 to V) | 63 179 792.00 | 29 935 890.00 | 33 243 902.00 | 63 179 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 474.00 | 2 055 474.00 | | 2 055 474.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 5 964.00 | 1 309 853.00 | | 5 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 470 839.00 | 5 143 111.00 | | -2 470 839.00 |
DK Regulated provisions | 343 124.00 | 502 729.00 | | 343 124.00 |
DL TOTAL (I) | 11 633 724.00 | 20 711 168.00 | | 11 633 724.00 |
DP Provisions for Risks | 3 930 409.00 | 4 524 731.00 | | 3 930 409.00 |
DQ Provisions for Expenses | 1 240 326.00 | 1 037 939.00 | | 1 240 326.00 |
DR TOTAL (IV) | 5 170 735.00 | 5 562 671.00 | | 5 170 735.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 128.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712 910.00 | | | 9 712 910.00 |
DW Advances and down payments received on current orders | 208 518.00 | 468 622.00 | | 208 518.00 |
DX Trade payables and related accounts | 2 725 505.00 | 3 302 721.00 | | 2 725 505.00 |
DY Tax and social security liabilities | 3 269 513.00 | 4 759 578.00 | | 3 269 513.00 |
DZ Fixed asset liabilities and related accounts | 26 895.00 | 93 113.00 | | 26 895.00 |
EA Other liabilities | 269 020.00 | 2 797 900.00 | | 269 020.00 |
EB Prepaid income (2) | 227 078.00 | 481 361.00 | | 227 078.00 |
EC TOTAL (IV) | 16 439 442.00 | 11 903 426.00 | | 16 439 442.00 |
EE Grand total (I to V) | 33 243 902.00 | 38 177 266.00 | | 33 243 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 104 064.00 | |
FJ Net sales | | | 34 104 064.00 | |
FM Inventory production | | | -506 352.00 | |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 083.00 | |
FQ Other income | | | 564 580.00 | |
FR Total operating income (I) | | | 35 948 731.00 | |
FU Purchases of raw materials and other supplies | | | 13 237 911.00 | |
FV Inventory change (raw materials and supplies) | | | 306 275.00 | |
FW Other purchases and external expenses | | | 5 400 663.00 | |
FX Taxes, duties, and similar payments | | | 677 756.00 | |
FY Salaries and Wages | | | 10 751 093.00 | |
FZ Social Security Contributions | | | 5 028 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 422.00 | |
GE Other Expenses | | | 16 764.00 | |
GF Total Operating Expenses (II) | | | 38 317 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368 485.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 56 470.00 | |
GP Total financial income (V) | | | 58 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 201.00 | |
GR Interest and similar expenses | | | 526.00 | |
GS Negative differences of foreign exchange | | | 478 496.00 | |
GU Total financial expenses (VI) | | | 492 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 475 039.00 | 237 366.00 | | 475 039.00 |
HH Total exceptional expenses (VIII) | 210 092.00 | 66 629.00 | | 210 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 947.00 | 170 736.00 | | 264 947.00 |
HJ Employee participation in company results | | 565 000.00 | | |
HK Income tax | -66 453.00 | 2 507 109.00 | | -66 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 482 241.00 | 54 633 917.00 | | 36 482 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 953 080.00 | 49 490 506.00 | | 38 953 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 470 839.00 | 5 143 411.00 | | -2 470 839.00 |
| |
| 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 | 5 562 671.00 | 1 347 060.00 | 955 124.00 | 5 562 671.00 |
7C Grand total | 5 562 671.00 | 1 347 060.00 | 955 124.00 | 5 562 671.00 |
UE of which provisions and reversals: - Operating | | 1 347 060.00 | 955 124.00 | |
| |
| 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 | 352 637.00 | 352 637.00 | | 352 637.00 |
8B Suppliers and Related Accounts | 2 725 505.00 | 2 725 505.00 | | 2 725 505.00 |
8C Staff and Related Accounts | 1 565 836.00 | 3 109 263.00 | | 1 565 836.00 |
8D Social Security and Other Social Organizations | 1 543 427.00 | 1 543 427.00 | | 1 543 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 249.00 | 160 249.00 | | 160 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 439 442.00 | 16 439 442.00 | | 16 439 442.00 |
