| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
AF Concessions, Patents and Similar Rights | 131 120.00 | 120 450.00 | 10 669.00 | 131 120.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 135 067.00 | 85 738.00 | 49 329.00 | 135 067.00 |
AP Buildings | 45 128.00 | 18 210.00 | 26 917.00 | 45 128.00 |
AR Technical installations, industrial equipment and tools | 2 327 958.00 | 1 973 648.00 | 354 309.00 | 2 327 958.00 |
AT Other tangible assets | 214 679.00 | 183 736.00 | 30 942.00 | 214 679.00 |
AV Fixed assets in progress | 67 840.00 | | 67 840.00 | 67 840.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 150 335.00 | | 150 335.00 | 150 335.00 |
BJ TOTAL (I) | 3 124 608.00 | 2 403 270.00 | 721 337.00 | 3 124 608.00 |
BL Raw materials, supplies | 905 011.00 | 68 001.00 | 837 009.00 | 905 011.00 |
BN Goods in progress | 172 936.00 | | 172 938.00 | 172 936.00 |
BR Intermediate and finished products | 406 016.00 | 16 295.00 | 389 722.00 | 406 016.00 |
BT Goods | 192 177.00 | 9 954.00 | 182 222.00 | 192 177.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 1 071 537.00 | 19 327.00 | 1 052 209.00 | 1 071 537.00 |
BZ Other receivables | 2 544 039.00 | | 2 544 039.00 | 2 544 039.00 |
CF Cash and cash equivalents | 6 597.00 | | 6 597.00 | 6 597.00 |
CH Prepaid expenses | 81 086.00 | | 81 086.00 | 81 086.00 |
CJ TOTAL (II) | 5 380 404.00 | 113 578.00 | 5 266 826.00 | 5 380 404.00 |
CO Grand total (0 to V) | 8 505 013.00 | 2 516 849.00 | 5 988 164.00 | 8 505 013.00 |
CX Development or Research and Development Expenses | 14 220.00 | 14 220.00 | | 14 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
DB Share, merger, contribution premiums, etc. | 57 531.00 | 57 531.00 | | 57 531.00 |
DC Revaluation differences | 770 451.00 | 770 451.00 | | 770 451.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 66 779.00 | 66 779.00 | | 66 779.00 |
DG Other reserves | 373 522.00 | 373 522.00 | | 373 522.00 |
DH Retained earnings | -101 217.00 | -2 728 786.00 | | -101 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 819.00 | -1 172 431.00 | | -1 530 819.00 |
DL TOTAL (I) | 1 010 246.00 | -1 258 933.00 | | 1 010 246.00 |
DP Provisions for Risks | 102 006.00 | 41 953.00 | | 102 006.00 |
DR TOTAL (IV) | 102 006.00 | 41 953.00 | | 102 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 995.00 | 2 009 964.00 | | 2 003 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 937 733.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 5 644.00 | 34 922.00 | | 5 644.00 |
DX Trade payables and related accounts | 2 172 900.00 | 2 037 990.00 | | 2 172 900.00 |
DY Tax and social security liabilities | 353 198.00 | 363 936.00 | | 353 198.00 |
EA Other liabilities | 133 625.00 | 1 283.00 | | 133 625.00 |
EB Prepaid income (2) | 106 547.00 | 132 825.00 | | 106 547.00 |
EC TOTAL (IV) | 4 875 911.00 | 5 518 656.00 | | 4 875 911.00 |
EE Grand total (I to V) | 5 988 164.00 | 4 301 676.00 | | 5 988 164.00 |
EG Accrued income and payables due within one year | 3 200 552.00 | 3 383 735.00 | | 3 200 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 2 714.00 | | 2 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 181 671.00 | 224 070.00 | 5 405 741.00 | 5 181 671.00 |
FD Production sold - goods | 5 523 336.00 | 6 658.00 | 5 529 995.00 | 5 523 336.00 |
FG Production sold - services | 1 479 615.00 | 36 150.00 | 1 515 765.00 | 1 479 615.00 |
FJ Net sales | 12 184 622.00 | 266 879.00 | 12 451 502.00 | 12 184 622.00 |
FM Inventory production | | | -199 370.00 | |
FN Capitalized production | | | 26 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 881.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 386 501.00 | |
FS Purchases of goods (including customs duties) | | | 4 678 952.00 | |
FT Inventory change (goods) | | | 58 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 027 498.00 | |
FV Inventory change (raw materials and supplies) | | | -228 521.00 | |
FW Other purchases and external expenses | | | 3 831 421.00 | |
FX Taxes, duties, and similar payments | | | 85 502.00 | |
FY Salaries and Wages | | | 1 345 789.00 | |
FZ Social Security Contributions | | | 487 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 508.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 13 579 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 044.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 34 420.00 | |
GU Total financial expenses (VI) | | | 34 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 686.00 | -120 428.00 | | -16 686.00 |
HA Exceptional income from management transactions | 138 903.00 | 9 271.00 | | 138 903.00 |
HB Exceptional income from capital transactions | 26 278.00 | 26 278.00 | | 26 278.00 |
HC Reversals of provisions and transfers of expenses | 39 648.00 | 20 223.00 | | 39 648.00 |
HD Total exceptional income (VII) | 204 830.00 | 55 772.00 | | 204 830.00 |
HE Exceptional expenses on management operations | 409 198.00 | 133 762.00 | | 409 198.00 |
HG Exceptional depreciation and provisions | 99 701.00 | 24 771.00 | | 99 701.00 |
HH Total exceptional expenses (VIII) | 508 899.00 | 158 533.00 | | 508 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 069.00 | -102 761.00 | | -304 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 592 046.00 | 11 300 131.00 | | 12 592 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122 866.00 | 12 472 562.00 | | 14 122 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 819.00 | -1 172 431.00 | | -1 530 819.00 |
HP References: Equipment leasing | 47 225.00 | 90 832.00 | | 47 225.00 |
HQ References: Real Estate Leasing | 240 055.00 | 240 055.00 | | 240 055.00 |
| |
| 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 | 3 048 205.00 | | 296 973.00 | 3 048 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 486.00 | | | 21 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 451.00 | 150 839.00 | |
I4 DECREASES Grand Total | 60 118.00 | 160 451.00 | 3 124 609.00 | 60 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 486.00 | |
IO DECREASES Total including other intangible assets | | | 161 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 118.00 | | 2 790 674.00 | 60 118.00 |
KD ACQUISITIONS Total including other intangible assets | 151 716.00 | | 9 894.00 | 151 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 350.00 | | 169 442.00 | 2 681 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 653.00 | | 117 637.00 | 193 653.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 118.00 | | | 60 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 191 115.00 | 197 076.00 | | 2 191 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 486.00 | | | 21 486.00 |
PE DEPRECIATION Total including other intangible assets | 116 664.00 | 3 787.00 | | 116 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 965.00 | 193 290.00 | | 2 052 965.00 |
| |
| 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 | 41 954.00 | 99 702.00 | 39 649.00 | 41 954.00 |
6E on fixed assets – tangible | 15 079.00 | | | 15 079.00 |
6N Inventories and work in progress | | 94 251.00 | | |
6T Receivables | 108 265.00 | 2 258.00 | 91 195.00 | 108 265.00 |
7B Total provisions for depreciation | 123 345.00 | 96 509.00 | 91 195.00 | 123 345.00 |
7C Grand total | 165 298.00 | 196 210.00 | 130 844.00 | 165 298.00 |
UE of which provisions and reversals: - Operating | | 96 509.00 | 91 195.00 | |
UJ - Exceptional | | 99 702.00 | 39 649.00 | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 172 900.00 | 2 172 900.00 | | 2 172 900.00 |
8C Staff and Related Accounts | 130 596.00 | 130 596.00 | | 130 596.00 |
8D Social Security and Other Social Organizations | 149 568.00 | 149 568.00 | | 149 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 626.00 | 133 626.00 | | 133 626.00 |
8L Deferred income | 106 547.00 | 106 547.00 | | 106 547.00 |
UT Other financial assets | 150 336.00 | | 150 336.00 | 150 336.00 |
UX Other trade receivables | 1 048 344.00 | 1 048 344.00 | | 1 048 344.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
VA Doubtful or disputed receivables | 23 193.00 | 23 193.00 | | 23 193.00 |
VB VAT | 140 439.00 | 140 439.00 | | 140 439.00 |
VC Group and associates | 2 346 213.00 | 2 346 213.00 | | 2 346 213.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 2 001 636.00 | 331 922.00 | 1 669 714.00 | 2 001 636.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 118.00 | 49 118.00 | | 49 118.00 |
VS Prepaid expenses | 81 087.00 | 81 087.00 | | 81 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 000.00 | 3 696 664.00 | 150 336.00 | 3 847 000.00 |
VW VAT | 66 353.00 | 66 353.00 | | 66 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 266.00 | 3 200 552.00 | 1 669 714.00 | 4 870 266.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
