| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 055.00 | 274 583.00 | 100 473.00 | 375 055.00 |
AP Buildings | 140 844.00 | 111 363.00 | 29 481.00 | 140 844.00 |
AR Technical installations, industrial equipment and tools | 1 252 894.00 | 1 157 273.00 | 95 621.00 | 1 252 894.00 |
AT Other tangible assets | 412 622.00 | 386 792.00 | 25 830.00 | 412 622.00 |
BB Receivables related to investments | 168 762.00 | | 168 762.00 | 168 762.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 2 393 422.00 | 1 949 890.00 | 443 532.00 | 2 393 422.00 |
BL Raw materials, supplies | 27 000.00 | 399.00 | 26 601.00 | 27 000.00 |
BN Goods in progress | 910.00 | | 910.00 | 910.00 |
BR Intermediate and finished products | 7 338.00 | 508.00 | 6 831.00 | 7 338.00 |
BT Goods | 43 737.00 | 9 039.00 | 34 699.00 | 43 737.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 294 073.00 | 2 008.00 | 292 065.00 | 294 073.00 |
BZ Other receivables | 87 765.00 | | 87 765.00 | 87 765.00 |
CF Cash and cash equivalents | 581 068.00 | | 581 068.00 | 581 068.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 1 080 274.00 | 11 953.00 | 1 068 321.00 | 1 080 274.00 |
CO Grand total (0 to V) | 3 473 696.00 | 1 961 843.00 | 1 511 853.00 | 3 473 696.00 |
CX Development or Research and Development Expenses | 34 863.00 | 19 879.00 | 14 983.00 | 34 863.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 288.00 | 181 708.00 | | 231 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 376.00 | 49 580.00 | | 119 376.00 |
DL TOTAL (I) | 460 664.00 | 341 288.00 | | 460 664.00 |
DN Conditional advances | 238 000.00 | | | 238 000.00 |
DO TOTAL (II) | 238 000.00 | | | 238 000.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 903.00 | 138 355.00 | | 228 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | 5 605.00 | | 12 137.00 |
DX Trade payables and related accounts | 382 185.00 | 233 939.00 | | 382 185.00 |
DY Tax and social security liabilities | 172 237.00 | 154 326.00 | | 172 237.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EB Prepaid income (2) | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 803 189.00 | 532 224.00 | | 803 189.00 |
EE Grand total (I to V) | 1 511 853.00 | 873 512.00 | | 1 511 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 624.00 | | 880 624.00 | 880 624.00 |
FJ Net sales | 2 763 713.00 | | 2 763 713.00 | 2 763 713.00 |
FM Inventory production | | | -2 621.00 | |
FO Operating subsidies | | | 79 101.00 | |
FQ Other income | | | 61 008.00 | |
FR Total operating income (I) | | | 2 901 201.00 | |
FS Purchases of goods (including customs duties) | | | 399 104.00 | |
FT Inventory change (goods) | | | -12 514.00 | |
FU Purchases of raw materials and other supplies | | | 112 857.00 | |
FV Inventory change (raw materials and supplies) | | | 7 536.00 | |
FW Other purchases and external expenses | | | 1 007 952.00 | |
FX Taxes, duties, and similar payments | | | 74 550.00 | |
FY Salaries and Wages | | | 718 021.00 | |
FZ Social Security Contributions | | | 291 592.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 746 873.00 | |
GG - OPERATING RESULT (I - II) | | | 154 329.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 744.00 | 7 437.00 | | 14 744.00 |
HH Total exceptional expenses (VIII) | 22 483.00 | 7 724.00 | | 22 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | -287.00 | | -7 738.00 |
HJ Employee participation in company results | 24 900.00 | | | 24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 945.00 | 2 649 432.00 | | 2 915 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 570.00 | 2 599 850.00 | | 2 796 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 376.00 | 49 580.00 | | 119 376.00 |
| |
| 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 | 2 120 677.00 | | | 2 120 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 278.00 | | | 29 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 143.00 | |
I4 DECREASES Grand Total | | | 2 393 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 863.00 | |
IO DECREASES Total including other intangible assets | | | 375 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 358.00 | | | 272 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 068.00 | | | 1 721 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 973.00 | | | 97 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 805 083.00 | 144 807.00 | | 1 805 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 532.00 | 4 347.00 | | 15 532.00 |
PE DEPRECIATION Total including other intangible assets | 252 469.00 | 22 114.00 | | 252 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 082.00 | 118 346.00 | | 1 537 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 7 072.00 | 2 873.00 | | 7 072.00 |
7B Total provisions for depreciation | 9 080.00 | 2 873.00 | | 9 080.00 |
7C Grand total | 9 080.00 | 12 873.00 | | 9 080.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 382 185.00 | 382 185.00 | | 382 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
8L Deferred income | 3 863.00 | 3 863.00 | | 3 863.00 |
UL Receivables related to investments | 108 539.00 | | | 108 539.00 |
UT Other financial assets | 8 381.00 | | | 8 381.00 |
VA Doubtful or disputed receivables | 294 073.00 | | | 294 073.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 227 703.00 | 91 317.00 | 136 387.00 | 227 703.00 |
VJ Loans taken out during the year | 202 734.00 | | | 202 734.00 |
VK Loans repaid during the year | 82 795.00 | | | 82 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 766.00 | | | 87 766.00 |
VS Prepaid expenses | 20 382.00 | | | 20 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 141.00 | 402 221.00 | 116 920.00 | 519 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 189.00 | 666 802.00 | 136 387.00 | 803 189.00 |
