| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 164.00 | 118 414.00 | 10 750.00 | 129 164.00 |
AH Goodwill | 101 622.00 | | 101 622.00 | 101 622.00 |
AP Buildings | 667 193.00 | 638 685.00 | 28 509.00 | 667 193.00 |
AR Technical installations, industrial equipment and tools | 567 201.00 | 503 490.00 | 63 710.00 | 567 201.00 |
AT Other tangible assets | 422 763.00 | 402 168.00 | 20 595.00 | 422 763.00 |
AV Fixed assets in progress | 43 681.00 | | 43 681.00 | 43 681.00 |
BF Loans | 31 990.00 | | 31 990.00 | 31 990.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 2 838 783.00 | 1 957 212.00 | 881 571.00 | 2 838 783.00 |
BL Raw materials, supplies | 2 208 227.00 | 13 310.00 | 2 194 917.00 | 2 208 227.00 |
BR Intermediate and finished products | 287 325.00 | | 287 325.00 | 287 325.00 |
BX Customers and related accounts | 2 335 089.00 | 426 874.00 | 1 908 214.00 | 2 335 089.00 |
BZ Other receivables | 150 960.00 | | 150 960.00 | 150 960.00 |
CF Cash and cash equivalents | 442 111.00 | | 442 111.00 | 442 111.00 |
CH Prepaid expenses | 65 387.00 | | 65 387.00 | 65 387.00 |
CJ TOTAL (II) | 5 489 099.00 | 440 184.00 | 5 048 914.00 | 5 489 099.00 |
CO Grand total (0 to V) | 8 327 882.00 | 2 397 396.00 | 5 930 486.00 | 8 327 882.00 |
CX Development or Research and Development Expenses | 850 488.00 | 294 455.00 | 556 034.00 | 850 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 374.00 | 25 374.00 | | 25 374.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 017 942.00 | 1 017 942.00 | | 1 017 942.00 |
DH Retained earnings | 960 650.00 | 953 024.00 | | 960 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | 7 626.00 | | 6 377.00 |
DL TOTAL (I) | 3 660 343.00 | 3 653 966.00 | | 3 660 343.00 |
DP Provisions for Risks | | 28 186.00 | | |
DQ Provisions for Expenses | 45 000.00 | 60 104.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 88 290.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672 215.00 | | | 672 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 16 381.00 | | 16 381.00 |
DX Trade payables and related accounts | 1 159 911.00 | 1 733 739.00 | | 1 159 911.00 |
DY Tax and social security liabilities | 370 416.00 | 380 562.00 | | 370 416.00 |
EA Other liabilities | 6 219.00 | 3 989.00 | | 6 219.00 |
EC TOTAL (IV) | 2 225 143.00 | 2 134 671.00 | | 2 225 143.00 |
EE Grand total (I to V) | 5 930 486.00 | 5 876 927.00 | | 5 930 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 094 932.00 | 2 278 602.00 | 5 373 534.00 | 3 094 932.00 |
FG Production sold - services | 164 523.00 | 73 182.00 | 237 705.00 | 164 523.00 |
FJ Net sales | 3 259 455.00 | 2 351 784.00 | 5 611 239.00 | 3 259 455.00 |
FM Inventory production | | | 145 844.00 | |
FN Capitalized production | | | 36 762.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 067.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 6 065 478.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 804.00 | |
FV Inventory change (raw materials and supplies) | | | -227 647.00 | |
FW Other purchases and external expenses | | | 1 005 420.00 | |
FX Taxes, duties, and similar payments | | | 135 241.00 | |
FY Salaries and Wages | | | 1 427 057.00 | |
FZ Social Security Contributions | | | 632 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 362.00 | |
GE Other Expenses | | | 35 203.00 | |
GF Total Operating Expenses (II) | | | 6 597 058.00 | |
GG - OPERATING RESULT (I - II) | | | -531 579.00 | |
GL Other interest and similar income | | | 748.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 806.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 321.00 | 40 103.00 | | 9 321.00 |
HB Exceptional income from capital transactions | 546 750.00 | | | 546 750.00 |
HC Reversals of provisions and transfers of expenses | 25 104.00 | 110 000.00 | | 25 104.00 |
HD Total exceptional income (VII) | 581 175.00 | 150 103.00 | | 581 175.00 |
HE Exceptional expenses on management operations | 32 640.00 | 71 159.00 | | 32 640.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 38 469.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 42 640.00 | 109 628.00 | | 42 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 535.00 | 40 476.00 | | 538 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 402.00 | 6 509 311.00 | | 6 647 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 025.00 | 6 501 685.00 | | 6 641 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | 7 626.00 | | 6 377.00 |
| |
| 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 | 2 657 894.00 | | 483 617.00 | 2 657 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 492.00 | | 279 996.00 | 570 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 670.00 | |
I4 DECREASES Grand Total | 267 360.00 | 35 368.00 | 2 838 783.00 | 267 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 850 488.00 | |
IO DECREASES Total including other intangible assets | | | 230 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 360.00 | 35 368.00 | 1 700 838.00 | 267 360.00 |
KD ACQUISITIONS Total including other intangible assets | 220 356.00 | | 10 430.00 | 220 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 375.00 | | 193 192.00 | 1 810 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | | 56 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 837 655.00 | 154 925.00 | 35 368.00 | 1 837 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 212.00 | 114 243.00 | | 180 212.00 |
PE DEPRECIATION Total including other intangible assets | 112 372.00 | 6 042.00 | | 112 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 072.00 | 34 640.00 | 35 368.00 | 1 545 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 290.00 | 10 000.00 | 53 290.00 | 88 290.00 |
6N Inventories and work in progress | 175 014.00 | | 161 704.00 | 175 014.00 |
6T Receivables | 449 144.00 | 44 362.00 | 66 631.00 | 449 144.00 |
7B Total provisions for depreciation | 624 158.00 | 44 362.00 | 228 335.00 | 624 158.00 |
7C Grand total | 712 448.00 | 54 362.00 | 281 625.00 | 712 448.00 |
UE of which provisions and reversals: - Operating | | 44 362.00 | 256 521.00 | |
UJ - Exceptional | | 10 000.00 | 25 104.00 | |
| |
| 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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8B Suppliers and Related Accounts | 1 159 911.00 | 1 159 911.00 | | 1 159 911.00 |
8C Staff and Related Accounts | 132 989.00 | 132 989.00 | | 132 989.00 |
8D Social Security and Other Social Organizations | 149 304.00 | 149 304.00 | | 149 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
UP Loans | 31 990.00 | 31 990.00 | | 31 990.00 |
UT Other financial assets | 24 680.00 | 24 680.00 | | 24 680.00 |
UX Other trade receivables | 1 812 213.00 | | | 1 812 213.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 522 876.00 | | | 522 876.00 |
VB VAT | 84 995.00 | | | 84 995.00 |
VG Loans with a maturity of up to one year at origin | 672 215.00 | 672 215.00 | | 672 215.00 |
VM Income taxes | 55 663.00 | | | 55 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 708.00 | 29 708.00 | | 29 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 996.00 | | | 9 996.00 |
VS Prepaid expenses | 65 387.00 | | | 65 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 106.00 | 2 608 106.00 | | 2 608 106.00 |
VW VAT | 58 414.00 | 58 414.00 | | 58 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 143.00 | 2 225 143.00 | | 2 225 143.00 |
