| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 675.00 | 14 675.00 | | 14 675.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 1 100.00 | 1 067.00 | 2 168.00 |
AT Other tangible assets | 25 735.00 | 14 020.00 | 11 715.00 | 25 735.00 |
AV Fixed assets in progress | 75 921.00 | | 75 921.00 | 75 921.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 119 354.00 | 29 796.00 | 89 558.00 | 119 354.00 |
BL Raw materials, supplies | 79 030.00 | | 79 030.00 | 79 030.00 |
BN Goods in progress | 134 397.00 | | 134 397.00 | 134 397.00 |
BR Intermediate and finished products | 47 274.00 | | 47 274.00 | 47 274.00 |
BV Advances and down payments on orders | 27 026.00 | | 27 026.00 | 27 026.00 |
BX Customers and related accounts | 200 322.00 | 3 202.00 | 197 120.00 | 200 322.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 158 543.00 | | 158 543.00 | 158 543.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 660 768.00 | 3 202.00 | 657 566.00 | 660 768.00 |
CO Grand total (0 to V) | 780 123.00 | 32 998.00 | 747 124.00 | 780 123.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 380.00 | 55 380.00 | | 55 380.00 |
DB Share, merger, contribution premiums, etc. | 368 160.00 | 368 160.00 | | 368 160.00 |
DH Retained earnings | -152 656.00 | -148 814.00 | | -152 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | -3 841.00 | | 9 770.00 |
DL TOTAL (I) | 280 653.00 | 270 883.00 | | 280 653.00 |
DU Loans and Debts from Credit Institutions (3) | 194 847.00 | 53 999.00 | | 194 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 910.00 | 56 099.00 | | 56 910.00 |
DW Advances and down payments received on current orders | 4 090.00 | 1 590.00 | | 4 090.00 |
DX Trade payables and related accounts | 172 212.00 | 56 355.00 | | 172 212.00 |
DY Tax and social security liabilities | 37 456.00 | 26 760.00 | | 37 456.00 |
EA Other liabilities | 955.00 | 9 435.00 | | 955.00 |
EC TOTAL (IV) | 466 471.00 | 204 240.00 | | 466 471.00 |
EE Grand total (I to V) | 747 124.00 | 475 124.00 | | 747 124.00 |
EG Accrued income and payables due within one year | 466 471.00 | 204 240.00 | | 466 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 131.00 | | 850 131.00 | 850 131.00 |
FG Production sold - services | 8 792.00 | | 8 792.00 | 8 792.00 |
FJ Net sales | 858 923.00 | | 858 923.00 | 858 923.00 |
FM Inventory production | | | 21 683.00 | |
FO Operating subsidies | | | 25 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 906 814.00 | |
FU Purchases of raw materials and other supplies | | | 410 667.00 | |
FV Inventory change (raw materials and supplies) | | | -22 217.00 | |
FW Other purchases and external expenses | | | 299 241.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 142 974.00 | |
FZ Social Security Contributions | | | 43 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 886 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 073.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 10 188.00 | 3 700.00 | | 10 188.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | 3 700.00 | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 188.00 | -3 684.00 | | -10 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 022.00 | 686 119.00 | | 909 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 252.00 | 689 961.00 | | 899 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | -3 841.00 | | 9 770.00 |
| |
| 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 | 54 549.00 | | 64 806.00 | 54 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 119 355.00 | |
IO DECREASES Total including other intangible assets | | | 14 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 676.00 | | | 14 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 569.00 | | 64 256.00 | 39 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 550.00 | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 183.00 | 5 613.00 | | 24 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 875.00 | 800.00 | | 13 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 308.00 | 4 813.00 | | 10 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | 3 202.00 | 792.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | 3 202.00 | 792.00 | 792.00 |
7C Grand total | 792.00 | 3 202.00 | 792.00 | 792.00 |
UE of which provisions and reversals: - Operating | | 3 202.00 | 792.00 | |
| |
| 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 | 172 212.00 | 172 212.00 | | 172 212.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 187 514.00 | 187 514.00 | | 187 514.00 |
VA Doubtful or disputed receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VC Group and associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 194 001.00 | 194 001.00 | | 194 001.00 |
VH Loans with a maturity of more than one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 56 910.00 | 56 910.00 | | 56 910.00 |
VJ Loans taken out during the year | 162 131.00 | | | 162 131.00 |
VK Loans repaid during the year | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 095.00 | 215 095.00 | | 215 095.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 381.00 | 462 381.00 | | 462 381.00 |
