| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 443.00 | 42 949.00 | 493.00 | 43 443.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 101 307.00 | 84 682.00 | 16 626.00 | 101 307.00 |
AR Technical installations, industrial equipment and tools | 4 169 506.00 | 2 582 969.00 | 1 586 537.00 | 4 169 506.00 |
AT Other tangible assets | 176 944.00 | 130 960.00 | 45 984.00 | 176 944.00 |
AV Fixed assets in progress | 864 500.00 | | 864 500.00 | 864 500.00 |
BD Other fixed assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 5 384 401.00 | 2 841 561.00 | 2 542 840.00 | 5 384 401.00 |
BL Raw materials, supplies | 69 780.00 | | 69 780.00 | 69 780.00 |
BN Goods in progress | 1 331 116.00 | | 1 331 116.00 | 1 331 116.00 |
BV Advances and down payments on orders | 247 761.00 | | 247 761.00 | 247 761.00 |
BX Customers and related accounts | 736 968.00 | | 736 968.00 | 736 968.00 |
BZ Other receivables | 427 748.00 | | 427 748.00 | 427 748.00 |
CD Marketable securities | 375 230.00 | | 375 230.00 | 375 230.00 |
CF Cash and cash equivalents | 1 243 160.00 | | 1 243 160.00 | 1 243 160.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 4 442 844.00 | | 4 442 844.00 | 4 442 844.00 |
CO Grand total (0 to V) | 9 827 245.00 | 2 841 561.00 | 6 985 684.00 | 9 827 245.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 150 851.00 | 150 851.00 | | 150 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 328 801.00 | 3 277 615.00 | | 3 328 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 024.00 | 51 186.00 | | 21 024.00 |
DJ Investment subsidies | 360 126.00 | 166 904.00 | | 360 126.00 |
DL TOTAL (I) | 3 970 802.00 | 3 756 556.00 | | 3 970 802.00 |
DU Loans and Debts from Credit Institutions (3) | 353 576.00 | 1 926 814.00 | | 353 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 338.00 | 140 527.00 | | 73 338.00 |
DX Trade payables and related accounts | 341 481.00 | 143 445.00 | | 341 481.00 |
DY Tax and social security liabilities | 344 446.00 | 334 723.00 | | 344 446.00 |
DZ Fixed asset liabilities and related accounts | 1 890 000.00 | | | 1 890 000.00 |
EA Other liabilities | 12 040.00 | 9 219.00 | | 12 040.00 |
EC TOTAL (IV) | 3 014 882.00 | 2 554 729.00 | | 3 014 882.00 |
EE Grand total (I to V) | 6 985 684.00 | 6 311 285.00 | | 6 985 684.00 |
EG Accrued income and payables due within one year | 2 964 275.00 | 2 201 368.00 | | 2 964 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 712 057.00 | | 3 712 057.00 | 3 712 057.00 |
FJ Net sales | 3 712 057.00 | | 3 712 057.00 | 3 712 057.00 |
FM Inventory production | | | 381 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 103 135.00 | |
FU Purchases of raw materials and other supplies | | | 684 702.00 | |
FV Inventory change (raw materials and supplies) | | | -16 399.00 | |
FW Other purchases and external expenses | | | 1 236 833.00 | |
FX Taxes, duties, and similar payments | | | 52 518.00 | |
FY Salaries and Wages | | | 1 236 385.00 | |
FZ Social Security Contributions | | | 458 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 163 064.00 | |
GG - OPERATING RESULT (I - II) | | | -59 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | 24 921.00 | | 9 840.00 |
HA Exceptional income from management transactions | | 6 178.00 | | |
HB Exceptional income from capital transactions | 89 065.00 | 90 534.00 | | 89 065.00 |
HD Total exceptional income (VII) | 89 065.00 | 96 712.00 | | 89 065.00 |
HE Exceptional expenses on management operations | 5 557.00 | 458.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | | 1 816.00 | | |
HH Total exceptional expenses (VIII) | 5 557.00 | 2 274.00 | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 508.00 | 94 438.00 | | 83 508.00 |
HK Income tax | -1 934.00 | | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 265.00 | 3 992 170.00 | | 4 192 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 241.00 | 3 940 984.00 | | 4 171 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 024.00 | 51 186.00 | | 21 024.00 |
HP References: Equipment leasing | 361 155.00 | 183 974.00 | | 361 155.00 |
| |
| 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 | 3 573 091.00 | | 1 811 309.00 | 3 573 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 5 384 400.00 | |
IO DECREASES Total including other intangible assets | | | 65 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 312 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 090.00 | | | 65 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 012.00 | | 1 811 245.00 | 3 501 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | 65.00 | 6 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 331 250.00 | 510 310.00 | | 2 331 250.00 |
PE DEPRECIATION Total including other intangible assets | 41 949.00 | 1 000.00 | | 41 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 301.00 | 509 310.00 | | 2 289 301.00 |
| |
| 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 | 73 338.00 | 73 338.00 | | 73 338.00 |
8B Suppliers and Related Accounts | 341 481.00 | 341 481.00 | | 341 481.00 |
8C Staff and Related Accounts | 88 237.00 | 88 237.00 | | 88 237.00 |
8D Social Security and Other Social Organizations | 106 097.00 | 106 097.00 | | 106 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 736 968.00 | 736 968.00 | | 736 968.00 |
VB VAT | 359 606.00 | 359 606.00 | | 359 606.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 353 361.00 | 302 755.00 | 50 606.00 | 353 361.00 |
VM Income taxes | 13 034.00 | 13 034.00 | | 13 034.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 192.00 | 53 192.00 | | 53 192.00 |
VS Prepaid expenses | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 399.00 | 1 176 399.00 | | 1 176 399.00 |
VW VAT | 143 439.00 | 143 439.00 | | 143 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 882.00 | 2 964 275.00 | 50 606.00 | 3 014 882.00 |
