| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 885.00 | 33 885.00 | | 33 885.00 |
AH Goodwill | 199 573.00 | | 199 573.00 | 199 573.00 |
AR Technical installations, industrial equipment and tools | 734 425.00 | 667 803.00 | 66 622.00 | 734 425.00 |
AT Other tangible assets | 157 768.00 | 114 199.00 | 43 569.00 | 157 768.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 852 603.00 | 1 274 780.00 | 577 822.00 | 1 852 603.00 |
BL Raw materials, supplies | 267 740.00 | | 267 740.00 | 267 740.00 |
BN Goods in progress | 19 188.00 | | 19 188.00 | 19 188.00 |
BR Intermediate and finished products | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 168 196.00 | 25 878.00 | 142 318.00 | 168 196.00 |
BZ Other receivables | 78 201.00 | | 78 201.00 | 78 201.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 551 459.00 | 25 878.00 | 525 581.00 | 551 459.00 |
CO Grand total (0 to V) | 2 404 062.00 | 1 300 658.00 | 1 103 404.00 | 2 404 062.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
CX Development or Research and Development Expenses | 725 205.00 | 458 892.00 | 266 313.00 | 725 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 225.00 | 232 225.00 | | 232 225.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 246 974.00 | 202 903.00 | | 246 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 200.00 | 44 071.00 | | 76 200.00 |
DJ Investment subsidies | | 1 649.00 | | |
DL TOTAL (I) | 562 600.00 | 488 049.00 | | 562 600.00 |
DU Loans and Debts from Credit Institutions (3) | 222 925.00 | 327 892.00 | | 222 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 730.00 | 73 885.00 | | 48 730.00 |
DX Trade payables and related accounts | 165 756.00 | 178 407.00 | | 165 756.00 |
DY Tax and social security liabilities | 100 792.00 | 112 158.00 | | 100 792.00 |
EA Other liabilities | 2 599.00 | 3 536.00 | | 2 599.00 |
EC TOTAL (IV) | 540 804.00 | 695 880.00 | | 540 804.00 |
EE Grand total (I to V) | 1 103 404.00 | 1 183 929.00 | | 1 103 404.00 |
EG Accrued income and payables due within one year | 425 779.00 | 501 494.00 | | 425 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 214.00 | 40 471.00 | | 27 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 363.00 | 194.00 | 45 557.00 | 45 363.00 |
FD Production sold - goods | 724 791.00 | 236 584.00 | 961 375.00 | 724 791.00 |
FG Production sold - services | 303 822.00 | 6 350.00 | 310 173.00 | 303 822.00 |
FJ Net sales | 1 073 977.00 | 243 129.00 | 1 317 107.00 | 1 073 977.00 |
FM Inventory production | | | -36 276.00 | |
FN Capitalized production | | | 137 650.00 | |
FO Operating subsidies | | | 7 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 247.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 458 269.00 | |
FU Purchases of raw materials and other supplies | | | 225 733.00 | |
FV Inventory change (raw materials and supplies) | | | -53 117.00 | |
FW Other purchases and external expenses | | | 404 549.00 | |
FX Taxes, duties, and similar payments | | | 33 630.00 | |
FY Salaries and Wages | | | 558 439.00 | |
FZ Social Security Contributions | | | 112 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 208.00 | |
GF Total Operating Expenses (II) | | | 1 401 419.00 | |
GG - OPERATING RESULT (I - II) | | | 56 850.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 23 472.00 | |
GU Total financial expenses (VI) | | | 23 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 649.00 | 1 649.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 1 649.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 140.00 | 175.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 175.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 1 473.00 | | 1 509.00 |
HK Income tax | -41 295.00 | | | -41 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 200.00 | 44 071.00 | | 76 200.00 |
| |
| 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 | 165 757.00 | 165 757.00 | | 165 757.00 |
8C Staff and Related Accounts | 32 833.00 | 32 833.00 | | 32 833.00 |
8D Social Security and Other Social Organizations | 50 301.00 | 50 301.00 | | 50 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 139 481.00 | | | 139 481.00 |
VA Doubtful or disputed receivables | 28 716.00 | | | 28 716.00 |
VB VAT | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 27 215.00 | 27 215.00 | | 27 215.00 |
VH Loans with a maturity of more than one year at origin | 195 711.00 | 80 687.00 | 115 025.00 | 195 711.00 |
VI Group and Associates | 48 730.00 | 48 730.00 | | 48 730.00 |
VM Income taxes | 72 802.00 | | | 72 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VS Prepaid expenses | 8 698.00 | | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 721.00 | 255 721.00 | | 255 721.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 804.00 | 425 780.00 | 115 025.00 | 540 804.00 |
