| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 258.00 | 24 426.00 | 28 832.00 | 53 258.00 |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AN Land | 4 020.00 | 1 084.00 | 2 935.00 | 4 020.00 |
AP Buildings | 1 703.00 | 73.00 | 1 629.00 | 1 703.00 |
AR Technical installations, industrial equipment and tools | 2 238 417.00 | 1 103 943.00 | 1 134 473.00 | 2 238 417.00 |
AT Other tangible assets | 35 578.00 | 15 759.00 | 19 819.00 | 35 578.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 387 368.00 | 1 145 498.00 | 1 241 870.00 | 2 387 368.00 |
BL Raw materials, supplies | 131 195.00 | | 131 195.00 | 131 195.00 |
BN Goods in progress | 2 895 792.00 | | 2 895 792.00 | 2 895 792.00 |
BT Goods | 240 080.00 | | 240 080.00 | 240 080.00 |
BV Advances and down payments on orders | 13 145.00 | | 13 145.00 | 13 145.00 |
BX Customers and related accounts | 112 423.00 | | 112 423.00 | 112 423.00 |
BZ Other receivables | 742 061.00 | | 742 061.00 | 742 061.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 39 415.00 | | 39 415.00 | 39 415.00 |
CJ TOTAL (II) | 4 177 739.00 | | 4 177 739.00 | 4 177 739.00 |
CO Grand total (0 to V) | 6 565 108.00 | 1 145 498.00 | 5 419 609.00 | 6 565 108.00 |
CX Development or Research and Development Expenses | 10 840.00 | 210.00 | 10 629.00 | 10 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -530 618.00 | -249 330.00 | | -530 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 489.00 | -281 287.00 | | 624 489.00 |
DK Regulated provisions | 2 533.00 | 2 658.00 | | 2 533.00 |
DL TOTAL (I) | 596 405.00 | -27 959.00 | | 596 405.00 |
DU Loans and Debts from Credit Institutions (3) | 10 091.00 | 53.00 | | 10 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | 570 000.00 | | 620 000.00 |
DW Advances and down payments received on current orders | 634 343.00 | 472 687.00 | | 634 343.00 |
DX Trade payables and related accounts | 943 235.00 | 632 956.00 | | 943 235.00 |
DY Tax and social security liabilities | 176 977.00 | 161 511.00 | | 176 977.00 |
EA Other liabilities | 2 438 556.00 | 1 877 028.00 | | 2 438 556.00 |
EC TOTAL (IV) | 4 823 204.00 | 3 714 238.00 | | 4 823 204.00 |
EE Grand total (I to V) | 5 419 609.00 | 3 686 278.00 | | 5 419 609.00 |
EG Accrued income and payables due within one year | 3 998 860.00 | 2 821 551.00 | | 3 998 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 091.00 | 53.00 | | 10 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 870.00 | 115 420.00 | 348 290.00 | 232 870.00 |
FD Production sold - goods | 1 903 265.00 | 138 350.00 | 2 041 615.00 | 1 903 265.00 |
FG Production sold - services | 107 902.00 | 9 583.00 | 117 485.00 | 107 902.00 |
FJ Net sales | 2 244 037.00 | 263 353.00 | 2 507 390.00 | 2 244 037.00 |
FM Inventory production | | | 1 070 261.00 | |
FN Capitalized production | | | 311 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 924 469.00 | |
FS Purchases of goods (including customs duties) | | | 391 071.00 | |
FT Inventory change (goods) | | | -92 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 226.00 | |
FV Inventory change (raw materials and supplies) | | | -10 664.00 | |
FW Other purchases and external expenses | | | 1 173 484.00 | |
FX Taxes, duties, and similar payments | | | 41 312.00 | |
FY Salaries and Wages | | | 816 911.00 | |
FZ Social Security Contributions | | | 346 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 457.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 170 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 623.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 65 490.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 65 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 778.00 | 14 130.00 | | 35 778.00 |
A4 Equity method investments | | 3 450.00 | | |
HA Exceptional income from management transactions | 4 614.00 | | | 4 614.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 1 200 000.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 1 504 794.00 | 1 200 000.00 | | 1 504 794.00 |
HE Exceptional expenses on management operations | 2 722.00 | 4 691.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 56.00 | 577.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 5 269.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501 618.00 | 1 194 730.00 | | 1 501 618.00 |
HK Income tax | -434 082.00 | | | -434 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 281.00 | 4 494 905.00 | | 5 429 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 791.00 | 4 776 192.00 | | 4 804 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 489.00 | -281 287.00 | | 624 489.00 |
HP References: Equipment leasing | 19 813.00 | 24 453.00 | | 19 813.00 |
| |
| 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 | 1 787 836.00 | | 903 423.00 | 1 787 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 840.00 | |
I4 DECREASES Grand Total | 301 951.00 | 1 940.00 | 2 387 368.00 | 301 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 840.00 | |
IO DECREASES Total including other intangible assets | | | 96 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 951.00 | 1 940.00 | 2 279 720.00 | 301 951.00 |
KD ACQUISITIONS Total including other intangible assets | 91 334.00 | | 5 475.00 | 91 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 503.00 | | 887 108.00 | 1 696 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 582.00 | 397 458.00 | 1 542.00 | 749 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 211.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 5 885.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 040.00 | 391 363.00 | 1 542.00 | 731 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 658.00 | 56.00 | 180.00 | 2 658.00 |
7C Grand total | 2 658.00 | 56.00 | 180.00 | 2 658.00 |
UJ - Exceptional | | 56.00 | 180.00 | |
| |
| 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 | 620 000.00 | 430 000.00 | 190 000.00 | 620 000.00 |
8B Suppliers and Related Accounts | 943 236.00 | 943 236.00 | | 943 236.00 |
8C Staff and Related Accounts | 59 966.00 | 59 966.00 | | 59 966.00 |
8D Social Security and Other Social Organizations | 106 848.00 | 106 848.00 | | 106 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 410.00 | 360 410.00 | | 360 410.00 |
UX Other trade receivables | 111 558.00 | 111 558.00 | | 111 558.00 |
UY Staff and related accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 203 806.00 | 203 806.00 | | 203 806.00 |
VG Loans with a maturity of up to one year at origin | 10 091.00 | 10 091.00 | | 10 091.00 |
VI Group and Associates | 2 078 147.00 | 2 078 147.00 | | 2 078 147.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 434 082.00 | 434 082.00 | | 434 082.00 |
VP Miscellaneous | 11 939.00 | 11 939.00 | | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 328.00 | 79 328.00 | | 79 328.00 |
VS Prepaid expenses | 39 415.00 | 39 415.00 | | 39 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 900.00 | 893 900.00 | | 893 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 861.00 | 3 998 861.00 | 190 000.00 | 4 188 861.00 |
