| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 460.00 | 33 167.00 | 13 293.00 | 46 460.00 |
AF Concessions, Patents and Similar Rights | 151 716.00 | 59 638.00 | 92 077.00 | 151 716.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 437 045.00 | 8 559.00 | 1 428 486.00 | 1 437 045.00 |
AR Technical installations, industrial equipment and tools | 1 779 678.00 | 90 105.00 | 1 689 573.00 | 1 779 678.00 |
AT Other tangible assets | 17 877.00 | 5 253.00 | 12 624.00 | 17 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 483 622.00 | | 483 622.00 | 483 622.00 |
BJ TOTAL (I) | 4 316 397.00 | 196 723.00 | 4 119 675.00 | 4 316 397.00 |
BL Raw materials, supplies | 819 060.00 | | 819 060.00 | 819 060.00 |
BR Intermediate and finished products | 2 076 940.00 | 22 341.00 | 2 054 599.00 | 2 076 940.00 |
BX Customers and related accounts | 84 040.00 | 31 639.00 | 52 401.00 | 84 040.00 |
BZ Other receivables | 1 158 586.00 | | 1 158 586.00 | 1 158 586.00 |
CF Cash and cash equivalents | 23 015.00 | | 23 015.00 | 23 015.00 |
CH Prepaid expenses | 44 791.00 | | 44 791.00 | 44 791.00 |
CJ TOTAL (II) | 4 206 433.00 | 53 980.00 | 4 152 453.00 | 4 206 433.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 522 830.00 | 250 702.00 | 8 272 128.00 | 8 522 830.00 |
CP Shares due in less than one year | 483 622.00 | | | 483 622.00 |
| |
| 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 |
DC Revaluation differences | 1 989 750.00 | | | 1 989 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 782 236.00 | | | 782 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795 441.00 | 792 236.00 | | -1 795 441.00 |
DL TOTAL (I) | 1 086 546.00 | 892 236.00 | | 1 086 546.00 |
DP Provisions for Risks | | 20 294.00 | | |
DR TOTAL (IV) | | 20 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 200.00 | | | 88 200.00 |
DW Advances and down payments received on current orders | 80 538.00 | 44 702.00 | | 80 538.00 |
DX Trade payables and related accounts | 5 311 539.00 | 3 725 130.00 | | 5 311 539.00 |
DY Tax and social security liabilities | 1 563 913.00 | 1 102 136.00 | | 1 563 913.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 88 102.00 | 148 919.00 | | 88 102.00 |
EC TOTAL (IV) | 7 172 292.00 | 5 020 887.00 | | 7 172 292.00 |
ED (V) | 13 290.00 | | | 13 290.00 |
EE Grand total (I to V) | 8 272 128.00 | 5 933 417.00 | | 8 272 128.00 |
EG Accrued income and payables due within one year | 5 760 800.00 | 4 976 185.00 | | 5 760 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 591 146.00 | 14 180 998.00 | 16 772 144.00 | 2 591 146.00 |
FG Production sold - services | 66 822.00 | | 66 822.00 | 66 822.00 |
FJ Net sales | 2 657 968.00 | 14 180 998.00 | 16 838 966.00 | 2 657 968.00 |
FM Inventory production | | | -327 566.00 | |
FN Capitalized production | | | 207 394.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 762.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 17 121 635.00 | |
FU Purchases of raw materials and other supplies | | | 7 804 840.00 | |
FV Inventory change (raw materials and supplies) | | | -83 153.00 | |
FW Other purchases and external expenses | | | 6 587 030.00 | |
FX Taxes, duties, and similar payments | | | 259 513.00 | |
FY Salaries and Wages | | | 2 482 628.00 | |
FZ Social Security Contributions | | | 1 020 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 980.00 | |
GE Other Expenses | | | 96 442.00 | |
GF Total Operating Expenses (II) | | | 18 365 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243 761.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 294.00 | |
GN Positive exchange differences | | | 80 675.00 | |
GP Total financial income (V) | | | 103 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216 335.00 | |
GS Negative differences of foreign exchange | | | 163 709.00 | |
GU Total financial expenses (VI) | | | 380 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 565.00 | 8 718.00 | | 237 565.00 |
A4 Equity method investments | | 3 212.00 | | |
HA Exceptional income from management transactions | 8 157.00 | 363 073.00 | | 8 157.00 |
HB Exceptional income from capital transactions | 40 000.00 | 62 020.00 | | 40 000.00 |
HD Total exceptional income (VII) | 48 157.00 | 425 093.00 | | 48 157.00 |
HE Exceptional expenses on management operations | 212 002.00 | 8 324.00 | | 212 002.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 252 002.00 | 8 324.00 | | 252 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 845.00 | 416 769.00 | | -203 845.00 |
HK Income tax | 71 123.00 | | | 71 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273 124.00 | 23 803 663.00 | | 17 273 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 068 565.00 | 23 011 426.00 | | 19 068 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795 441.00 | 792 236.00 | | -1 795 441.00 |
| |
| 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 | 1 625 896.00 | 1 989 750.00 | 802 028.00 | 1 625 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 460.00 | | | 46 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 276.00 | 483 622.00 | |
I4 DECREASES Grand Total | | 101 276.00 | 4 316 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 460.00 | |
IO DECREASES Total including other intangible assets | | | 151 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 3 634 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 598.00 | | 12 117.00 | 139 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 439.00 | 1 989 750.00 | 734 410.00 | 950 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 398.00 | | 55 500.00 | 489 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 243.00 | 143 480.00 | | 53 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 068.00 | 15 099.00 | | 18 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | 50 216.00 | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 753.00 | 78 165.00 | | 25 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
6N Inventories and work in progress | 55 457.00 | 22 341.00 | 55 457.00 | 55 457.00 |
6T Receivables | 83 740.00 | 31 639.00 | 83 740.00 | 83 740.00 |
7B Total provisions for depreciation | 139 197.00 | 53 980.00 | 139 197.00 | 139 197.00 |
7C Grand total | 159 490.00 | 53 980.00 | 159 490.00 | 159 490.00 |
UE of which provisions and reversals: - Operating | | 53 980.00 | 139 197.00 | |
UG - Financial | | | 20 294.00 | |
| |
| 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 | 5 311 539.00 | 3 980 585.00 | 1 330 954.00 | 5 311 539.00 |
8C Staff and Related Accounts | 410 870.00 | 410 870.00 | | 410 870.00 |
8D Social Security and Other Social Organizations | 951 167.00 | 951 167.00 | | 951 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 102.00 | 88 102.00 | | 88 102.00 |
UT Other financial assets | 483 622.00 | 483 622.00 | | 483 622.00 |
UX Other trade receivables | 49 758.00 | | | 49 758.00 |
UY Staff and related accounts | 2 376.00 | | | 2 376.00 |
VA Doubtful or disputed receivables | 34 281.00 | | | 34 281.00 |
VB VAT | 296 562.00 | | | 296 562.00 |
VH Loans with a maturity of more than one year at origin | 88 200.00 | 88 200.00 | | 88 200.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VM Income taxes | 34 662.00 | | | 34 662.00 |
VP Miscellaneous | 228 911.00 | | | 228 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 875.00 | 201 875.00 | | 201 875.00 |
VS Prepaid expenses | 44 791.00 | | | 44 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 039.00 | 1 771 039.00 | | 1 771 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091 754.00 | 5 760 800.00 | 1 330 954.00 | 7 091 754.00 |
Z1 Receivables representing loaned securities | 2 376.00 | | | 2 376.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 193 945.00 | 136 094.00 | | 193 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599 052.00 | 617 792.00 | | 599 052.00 |
ST Other accounts | 5 214 608.00 | 6 987 017.00 | | 5 214 608.00 |
XQ Rental, rental and co-ownership charges | 273 934.00 | 301 001.00 | | 273 934.00 |
YP Average staff number | 72.00 | 72.00 | | 72.00 |
YQ Equipment leasing commitment | 125 617.00 | 336 210.00 | | 125 617.00 |
YT Subcontracting | 179 409.00 | 341 693.00 | | 179 409.00 |
YU External personnel | 320 027.00 | 294 096.00 | | 320 027.00 |
YW Business tax | 65 568.00 | 132 320.00 | | 65 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 513.00 | 268 414.00 | | 259 513.00 |
YY Amount of VAT collected | 538 005.00 | 1 147 191.00 | | 538 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 587 030.00 | 8 541 600.00 | | 6 587 030.00 |
