| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 333.00 | 12 333.00 | | 12 333.00 |
AH Goodwill | 26 942.00 | | 26 942.00 | 26 942.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 360 709.00 | 244 621.00 | 116 087.00 | 360 709.00 |
AT Other tangible assets | 327 937.00 | 67 118.00 | 260 819.00 | 327 937.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 734 156.00 | 324 072.00 | 410 084.00 | 734 156.00 |
BL Raw materials, supplies | 94 533.00 | | 94 533.00 | 94 533.00 |
BN Goods in progress | 96 131.00 | | 96 131.00 | 96 131.00 |
BR Intermediate and finished products | 111 224.00 | | 111 224.00 | 111 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 278.00 | | 549 278.00 | 549 278.00 |
BZ Other receivables | 119 094.00 | | 119 094.00 | 119 094.00 |
CF Cash and cash equivalents | 343 243.00 | | 343 243.00 | 343 243.00 |
CH Prepaid expenses | 17 925.00 | | 17 925.00 | 17 925.00 |
CJ TOTAL (II) | 1 331 429.00 | | 1 331 429.00 | 1 331 429.00 |
CN Currency translation adjustments (V) | 3 428.00 | | 3 428.00 | 3 428.00 |
CO Grand total (0 to V) | 2 069 013.00 | 324 072.00 | 1 744 941.00 | 2 069 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 406 809.00 | 424 572.00 | | 406 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | 17 237.00 | | 5 655.00 |
DL TOTAL (I) | 705 613.00 | 734 959.00 | | 705 613.00 |
DP Provisions for Risks | 3 428.00 | | | 3 428.00 |
DR TOTAL (IV) | 3 428.00 | | | 3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 251 464.00 | 355 127.00 | | 251 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | 68 814.00 | | 259 000.00 |
DX Trade payables and related accounts | 169 509.00 | 199 885.00 | | 169 509.00 |
DY Tax and social security liabilities | 67 077.00 | 91 007.00 | | 67 077.00 |
EA Other liabilities | 68 894.00 | 235 317.00 | | 68 894.00 |
EB Prepaid income (2) | 219 955.00 | 137 520.00 | | 219 955.00 |
EC TOTAL (IV) | 1 035 899.00 | 1 087 670.00 | | 1 035 899.00 |
ED (V) | | 1 829.00 | | |
EE Grand total (I to V) | 1 744 941.00 | 1 824 458.00 | | 1 744 941.00 |
EG Accrued income and payables due within one year | 626 303.00 | 779 422.00 | | 626 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 294.00 | 72 376.00 | 189 670.00 | 117 294.00 |
FD Production sold - goods | 414 065.00 | 128 725.00 | 542 790.00 | 414 065.00 |
FG Production sold - services | 69 433.00 | 4 405.00 | 73 838.00 | 69 433.00 |
FJ Net sales | 600 792.00 | 205 506.00 | 806 298.00 | 600 792.00 |
FM Inventory production | | | -5 300.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 803 248.00 | |
FS Purchases of goods (including customs duties) | | | 85 694.00 | |
FU Purchases of raw materials and other supplies | | | 314 772.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 339 155.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 188 786.00 | |
FZ Social Security Contributions | | | 61 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 061 041.00 | |
GG - OPERATING RESULT (I - II) | | | -257 792.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GS Negative differences of foreign exchange | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 469.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 385 313.00 | 214 101.00 | | 385 313.00 |
HC Reversals of provisions and transfers of expenses | | 97 388.00 | | |
HD Total exceptional income (VII) | 385 313.00 | 311 489.00 | | 385 313.00 |
HE Exceptional expenses on management operations | 3 375.00 | 234.00 | | 3 375.00 |
HF Exceptional expenses on capital transactions | 170 219.00 | | | 170 219.00 |
HG Exceptional depreciation and provisions | | 158 188.00 | | |
HH Total exceptional expenses (VIII) | 173 594.00 | 158 422.00 | | 173 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 719.00 | 153 067.00 | | 211 719.00 |
HK Income tax | -58 000.00 | -34 159.00 | | -58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 563.00 | 1 312 983.00 | | 1 188 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 908.00 | 1 295 746.00 | | 1 182 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | 17 237.00 | | 5 655.00 |
| |
| 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 | 976 551.00 | | 8 553.00 | 976 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | 49 864.00 | 201 083.00 | 734 155.00 | 49 864.00 |
IO DECREASES Total including other intangible assets | | | 39 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 864.00 | 201 083.00 | 688 646.00 | 49 864.00 |
KD ACQUISITIONS Total including other intangible assets | 39 275.00 | | | 39 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 672.00 | | 7 922.00 | 931 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | 631.00 | 5 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 740.00 | 66 061.00 | 80 729.00 | 338 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 313.00 | 20.00 | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 427.00 | 66 041.00 | 80 729.00 | 326 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 428.00 | | |
7C Grand total | | 3 428.00 | | |
UE of which provisions and reversals: - Operating | | 3 428.00 | | |
| |
| 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 | 259 000.00 | | 189 000.00 | 259 000.00 |
8B Suppliers and Related Accounts | 169 509.00 | 169 509.00 | | 169 509.00 |
8C Staff and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 15 510.00 | 15 510.00 | | 15 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 894.00 | 68 894.00 | | 68 894.00 |
8L Deferred income | 219 955.00 | 219 955.00 | | 219 955.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 549 278.00 | 549 278.00 | | 549 278.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VC Group and associates | 15 014.00 | 15 014.00 | | 15 014.00 |
VH Loans with a maturity of more than one year at origin | 251 464.00 | 100 868.00 | 150 596.00 | 251 464.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 103 663.00 | | | 103 663.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 269.00 | 36 269.00 | | 36 269.00 |
VS Prepaid expenses | 17 925.00 | 17 925.00 | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 097.00 | 686 297.00 | 5 800.00 | 692 097.00 |
VW VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 899.00 | 626 303.00 | 339 596.00 | 1 035 899.00 |
