| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 14 935.00 | |
AH Goodwill | | | 213 429.00 | |
AJ Other Intangible Assets | | | 670 987.00 | |
AP Buildings | | | 211 050.00 | |
AR Technical installations, industrial equipment and tools | | | 513 065.00 | |
AT Other tangible assets | | | 165 750.00 | |
AV Fixed assets in progress | | | 67 030.00 | |
BF Loans | | | 683 305.00 | |
BH Other financial assets | | | 4 163.00 | |
BJ TOTAL (I) | | | 2 660 481.00 | |
BL Raw materials, supplies | | | 2 320 345.00 | |
BN Goods in progress | | | 756 111.00 | |
BV Advances and down payments on orders | | | 939 978.00 | |
BX Customers and related accounts | | | 6 365 454.00 | |
BZ Other receivables | | | 1 018 108.00 | |
CF Cash and cash equivalents | | | 451 560.00 | |
CH Prepaid expenses | | | 31 889.00 | |
CJ TOTAL (II) | | | 11 883 446.00 | |
CN Currency translation adjustments (V) | | | 810.00 | |
CO Grand total (0 to V) | | | 14 544 738.00 | |
CX Development or Research and Development Expenses | | | 116 769.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 393 350.00 | 3 845 350.00 | | 3 393 350.00 |
DD Legal reserve (1) | 55 287.00 | 55 287.00 | | 55 287.00 |
DG Other reserves | 294 817.00 | 1 538 763.00 | | 294 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 418.00 | -2 890 561.00 | | -1 329 418.00 |
DJ Investment subsidies | 308 000.00 | | | 308 000.00 |
DL TOTAL (I) | 2 722 036.00 | 2 548 839.00 | | 2 722 036.00 |
DP Provisions for Risks | 97 880.00 | 240 477.00 | | 97 880.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 197 880.00 | 340 477.00 | | 197 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 729.00 | 3 011 893.00 | | 1 510 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 550.00 | 85 032.00 | | 623 550.00 |
DW Advances and down payments received on current orders | 4 540 043.00 | 338 433.00 | | 4 540 043.00 |
DX Trade payables and related accounts | 1 469 173.00 | 2 547 831.00 | | 1 469 173.00 |
DY Tax and social security liabilities | 2 697 287.00 | 2 614 424.00 | | 2 697 287.00 |
EA Other liabilities | 717 683.00 | 512 000.00 | | 717 683.00 |
EB Prepaid income (2) | 66 358.00 | | | 66 358.00 |
EC TOTAL (IV) | 11 624 822.00 | 9 109 614.00 | | 11 624 822.00 |
ED (V) | | 2 493.00 | | |
EE Grand total (I to V) | 14 544 738.00 | 12 001 423.00 | | 14 544 738.00 |
EG Accrued income and payables due within one year | 7 509 034.00 | 6 502 078.00 | | 7 509 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 658 010.00 | |
FJ Net sales | | | 10 658 010.00 | |
FM Inventory production | | | 199 303.00 | |
FN Capitalized production | | | 530 885.00 | |
FO Operating subsidies | | | 50 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 232.00 | |
FQ Other income | | | 193 966.00 | |
FR Total operating income (I) | | | 12 198 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 284.00 | |
FV Inventory change (raw materials and supplies) | | | -234 454.00 | |
FW Other purchases and external expenses | | | 3 515 555.00 | |
FX Taxes, duties, and similar payments | | | 235 642.00 | |
FY Salaries and Wages | | | 4 548 082.00 | |
FZ Social Security Contributions | | | 1 683 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 478.00 | |
GB Operating Expenses - Provisions | | | 58 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 196.00 | |
GE Other Expenses | | | 45 054.00 | |
GF Total Operating Expenses (II) | | | 13 628 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 040.00 | |
GK Income from other securities and fixed asset receivables | | | 8 299.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 51 667.00 | |
GP Total financial income (V) | | | 60 028.00 | |
GR Interest and similar expenses | | | 13 480.00 | |
GS Negative differences of foreign exchange | | | 35 482.00 | |
GU Total financial expenses (VI) | | | 48 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 334.00 | 57 330.00 | | 62 334.00 |
HB Exceptional income from capital transactions | 3 560.00 | 38 289.00 | | 3 560.00 |
HC Reversals of provisions and transfers of expenses | 10 795.00 | 400.00 | | 10 795.00 |
HD Total exceptional income (VII) | 76 689.00 | 96 019.00 | | 76 689.00 |
HE Exceptional expenses on management operations | 49 226.00 | 10 535.00 | | 49 226.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 2 828.00 | | 2 111.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 52 836.00 | 13 363.00 | | 52 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 853.00 | 82 656.00 | | 23 853.00 |
HK Income tax | -65 704.00 | -31 767.00 | | -65 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335 545.00 | 14 848 127.00 | | 12 335 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 664 963.00 | 17 738 688.00 | | 13 664 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 418.00 | -2 890 561.00 | | -1 329 418.00 |
| |
| 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 | 5 150 129.00 | | 695 381.00 | 5 150 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 720.00 | | 27 418.00 | 188 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 941.00 | 687 468.00 | |
I4 DECREASES Grand Total | 27 418.00 | 176 469.00 | 5 641 624.00 | 27 418.00 |
IN DECREASES Start-up, development, or research expenses | | | 216 138.00 | |
IO DECREASES Total including other intangible assets | 27 418.00 | | 1 536 319.00 | 27 418.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 3 201 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 439.00 | | 548 298.00 | 1 015 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 624.00 | | 119 604.00 | 3 087 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 347.00 | | 62.00 | 858 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 625 193.00 | 361 478.00 | 5 528.00 | 2 625 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 625.00 | 37 744.00 | | 61 625.00 |
PE DEPRECIATION Total including other intangible assets | 573 976.00 | 62 992.00 | | 573 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 592.00 | 260 741.00 | 5 528.00 | 1 989 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 477.00 | 60 339.00 | 202 936.00 | 340 477.00 |
6N Inventories and work in progress | 841 400.00 | 190 196.00 | | 841 400.00 |
6T Receivables | 327 900.00 | | 327 900.00 | 327 900.00 |
7B Total provisions for depreciation | 1 169 300.00 | 190 196.00 | 327 900.00 | 1 169 300.00 |
7C Grand total | 1 509 777.00 | 250 535.00 | 530 836.00 | 1 509 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 249 035.00 | 520 042.00 | |
UJ - Exceptional | | 1 500.00 | 10 795.00 | |
| |
| 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 | 1 469 173.00 | 1 469 173.00 | | 1 469 173.00 |
8C Staff and Related Accounts | 538 048.00 | 538 048.00 | | 538 048.00 |
8D Social Security and Other Social Organizations | 1 592 919.00 | 917 261.00 | 675 658.00 | 1 592 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257 725.00 | 3 101 452.00 | 2 156 274.00 | 5 257 725.00 |
8L Deferred income | 66 358.00 | 66 358.00 | | 66 358.00 |
UP Loans | 683 305.00 | 166 618.00 | 516 687.00 | 683 305.00 |
UT Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
UX Other trade receivables | 6 365 454.00 | 6 365 454.00 | | 6 365 454.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 356 332.00 | 356 332.00 | | 356 332.00 |
VG Loans with a maturity of up to one year at origin | 10 729.00 | 10 729.00 | | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 216 144.00 | 1 283 856.00 | 1 500 000.00 |
VI Group and Associates | 623 550.00 | 623 550.00 | | 623 550.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 413 341.00 | 329 716.00 | 83 625.00 | 413 341.00 |
VN Other taxes, similar payments | 161 462.00 | 94 403.00 | 67 059.00 | 161 462.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 140.00 | 71 140.00 | | 71 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 849.00 | 1 022 849.00 | | 1 022 849.00 |
VS Prepaid expenses | 31 889.00 | 31 889.00 | | 31 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 897.00 | 8 371 363.00 | 671 534.00 | 9 042 897.00 |
VW VAT | 495 179.00 | 495 179.00 | | 495 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624 822.00 | 7 509 034.00 | 4 115 788.00 | 11 624 822.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
