| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 170.00 | 38 170.00 | | 38 170.00 |
AR Technical installations, industrial equipment and tools | 276 741.00 | 160 796.00 | 115 945.00 | 276 741.00 |
AT Other tangible assets | 414 834.00 | 195 233.00 | 219 601.00 | 414 834.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 835 525.00 | 394 199.00 | 441 326.00 | 835 525.00 |
BL Raw materials, supplies | 232 521.00 | | 232 521.00 | 232 521.00 |
BN Goods in progress | 5 807 113.00 | | 5 807 113.00 | 5 807 113.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 4 491 219.00 | 107 661.00 | 4 383 559.00 | 4 491 219.00 |
BZ Other receivables | 918 029.00 | | 918 029.00 | 918 029.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 920 367.00 | | 1 920 367.00 | 1 920 367.00 |
CH Prepaid expenses | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 13 796 217.00 | 107 661.00 | 13 688 557.00 | 13 796 217.00 |
CO Grand total (0 to V) | 14 631 743.00 | 501 860.00 | 14 129 883.00 | 14 631 743.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 101 239.00 | | 101 239.00 | 101 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 1 808 256.00 | 756 306.00 | | 1 808 256.00 |
DF Regulated reserves (1) | 285 035.00 | 285 035.00 | | 285 035.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 458.00 | 1 134 449.00 | | 70 458.00 |
DL TOTAL (I) | 2 427 249.00 | 2 439 291.00 | | 2 427 249.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 498.00 | 1 681 455.00 | | 1 650 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 841.00 | 571 291.00 | | 603 841.00 |
DX Trade payables and related accounts | 2 515 399.00 | 1 191 967.00 | | 2 515 399.00 |
DY Tax and social security liabilities | 1 069 388.00 | 1 247 214.00 | | 1 069 388.00 |
EA Other liabilities | 19 185.00 | 19 890.00 | | 19 185.00 |
EB Prepaid income (2) | 5 471 323.00 | 3 791 164.00 | | 5 471 323.00 |
EC TOTAL (IV) | 11 629 634.00 | 8 802 981.00 | | 11 629 634.00 |
EE Grand total (I to V) | 14 129 883.00 | 11 242 272.00 | | 14 129 883.00 |
EG Accrued income and payables due within one year | 10 608 781.00 | 8 802 981.00 | | 10 608 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 483 485.00 | | 14 483 485.00 | 14 483 485.00 |
FG Production sold - services | 24 795.00 | | 24 795.00 | 24 795.00 |
FJ Net sales | 14 508 280.00 | | 14 508 280.00 | 14 508 280.00 |
FM Inventory production | | | 2 344 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 935.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 16 942 025.00 | |
FU Purchases of raw materials and other supplies | | | 10 558 367.00 | |
FV Inventory change (raw materials and supplies) | | | -164 788.00 | |
FW Other purchases and external expenses | | | 4 079 117.00 | |
FX Taxes, duties, and similar payments | | | 68 096.00 | |
FY Salaries and Wages | | | 1 449 151.00 | |
FZ Social Security Contributions | | | 840 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 995 727.00 | |
GG - OPERATING RESULT (I - II) | | | -53 702.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 15 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 6 203.00 | | 3 656.00 |
HB Exceptional income from capital transactions | 173 244.00 | 4 500.00 | | 173 244.00 |
HD Total exceptional income (VII) | 176 900.00 | 10 703.00 | | 176 900.00 |
HE Exceptional expenses on management operations | 27 395.00 | 7 481.00 | | 27 395.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 27 585.00 | 8 511.00 | | 27 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 315.00 | 2 192.00 | | 149 315.00 |
HK Income tax | 13 844.00 | 308 392.00 | | 13 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 123 239.00 | 13 661 684.00 | | 17 123 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 052 781.00 | 12 527 235.00 | | 17 052 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 458.00 | 1 134 449.00 | | 70 458.00 |
HP References: Equipment leasing | 38 122.00 | 52 813.00 | | 38 122.00 |
| |
| 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 | 662 513.00 | | 186 003.00 | 662 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 781.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 835 525.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 691 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 824.00 | | 185 740.00 | 518 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 519.00 | | 262.00 | 105 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 321.00 | 75 678.00 | 12 800.00 | 331 321.00 |
PE DEPRECIATION Total including other intangible assets | 38 170.00 | | | 38 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 151.00 | 75 678.00 | 12 800.00 | 293 151.00 |
| |
| 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 | | 73 000.00 | | |
6N Inventories and work in progress | 32 825.00 | | 32 825.00 | 32 825.00 |
6T Receivables | 99 460.00 | 16 275.00 | 8 075.00 | 99 460.00 |
7B Total provisions for depreciation | 132 285.00 | 16 275.00 | 40 900.00 | 132 285.00 |
7C Grand total | 132 285.00 | 89 275.00 | 40 900.00 | 132 285.00 |
UE of which provisions and reversals: - Operating | | 89 275.00 | 40 900.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 515 399.00 | 2 515 399.00 | | 2 515 399.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 99 550.00 | 99 550.00 | | 99 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
8L Deferred income | 5 471 323.00 | 5 471 323.00 | | 5 471 323.00 |
UT Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
UX Other trade receivables | 4 362 254.00 | 4 362 254.00 | | 4 362 254.00 |
VA Doubtful or disputed receivables | 128 965.00 | 128 965.00 | | 128 965.00 |
VB VAT | 83 303.00 | 83 303.00 | | 83 303.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 1 649 674.00 | 928 821.00 | 720 853.00 | 1 649 674.00 |
VI Group and Associates | 603 841.00 | 603 841.00 | | 603 841.00 |
VK Loans repaid during the year | 31 449.00 | | | 31 449.00 |
VM Income taxes | 132 318.00 | 132 318.00 | | 132 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 014.00 | 32 014.00 | | 32 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 408.00 | 202 408.00 | | 202 408.00 |
VS Prepaid expenses | 23 901.00 | 23 901.00 | | 23 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 692.00 | 4 933 150.00 | 504 542.00 | 5 437 692.00 |
VW VAT | 922 908.00 | 922 908.00 | | 922 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 629 634.00 | 10 608 781.00 | 720 853.00 | 11 629 634.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
