| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 9 509.00 | -4 687.00 | 4 822.00 |
AH Goodwill | 131 735.00 | 131 735.00 | | 131 735.00 |
AJ Other Intangible Assets | 86 719.00 | 68 781.00 | 17 937.00 | 86 719.00 |
AR Technical installations, industrial equipment and tools | 707 230.00 | 559 862.00 | 147 368.00 | 707 230.00 |
AT Other tangible assets | 166 126.00 | 144 395.00 | 21 731.00 | 166 126.00 |
AV Fixed assets in progress | 69 374.00 | | 69 374.00 | 69 374.00 |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 1 439 005.00 | 1 157 318.00 | 281 687.00 | 1 439 005.00 |
BL Raw materials, supplies | 377 809.00 | 150 916.00 | 226 893.00 | 377 809.00 |
BN Goods in progress | 25 202.00 | | 25 202.00 | 25 202.00 |
BR Intermediate and finished products | 288 605.00 | 69 308.00 | 219 297.00 | 288 605.00 |
BT Goods | 63 430.00 | 30 614.00 | 32 816.00 | 63 430.00 |
BX Customers and related accounts | 186 858.00 | 4 476.00 | 182 382.00 | 186 858.00 |
BZ Other receivables | 42 077.00 | | 42 077.00 | 42 077.00 |
CD Marketable securities | 421 257.00 | 112.00 | 421 144.00 | 421 257.00 |
CF Cash and cash equivalents | 59 694.00 | | 59 694.00 | 59 694.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 1 471 054.00 | 255 426.00 | 1 215 629.00 | 1 471 054.00 |
CO Grand total (0 to V) | 2 910 060.00 | 1 412 744.00 | 1 497 316.00 | 2 910 060.00 |
CX Development or Research and Development Expenses | 243 036.00 | 243 036.00 | | 243 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 349 216.00 | 467 899.00 | | 349 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 522.00 | -118 683.00 | | -170 522.00 |
DL TOTAL (I) | 1 331 776.00 | 1 502 298.00 | | 1 331 776.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 247.00 | | 198.00 |
DX Trade payables and related accounts | 58 813.00 | 96 549.00 | | 58 813.00 |
DY Tax and social security liabilities | 106 529.00 | 104 356.00 | | 106 529.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 165 540.00 | 201 170.00 | | 165 540.00 |
EE Grand total (I to V) | 1 497 316.00 | 1 703 467.00 | | 1 497 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 665.00 | |
FD Production sold - goods | | | 849 917.00 | |
FG Production sold - services | | | 4 804.00 | |
FJ Net sales | | | 929 386.00 | |
FM Inventory production | | | 19 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 8 412.00 | |
FR Total operating income (I) | | | 969 933.00 | |
FS Purchases of goods (including customs duties) | | | 37 450.00 | |
FT Inventory change (goods) | | | 5 373.00 | |
FU Purchases of raw materials and other supplies | | | 103 605.00 | |
FV Inventory change (raw materials and supplies) | | | 16 703.00 | |
FW Other purchases and external expenses | | | 402 997.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 347 380.00 | |
FZ Social Security Contributions | | | 138 942.00 | |
GB Operating Expenses - Provisions | | | 65 523.00 | |
GE Other Expenses | | | 11 388.00 | |
GF Total Operating Expenses (II) | | | 1 143 265.00 | |
GG - OPERATING RESULT (I - II) | | | -173 332.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 5 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 707.00 | 1 110 875.00 | | 973 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 228.00 | 1 229 558.00 | | 1 144 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 522.00 | -118 683.00 | | -170 522.00 |
| |
| 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 | 1 369 163.00 | | 93 988.00 | 1 369 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 036.00 | | | 243 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | 24 145.00 | | 1 439 005.00 | 24 145.00 |
IN DECREASES Start-up, development, or research expenses | | | 243 036.00 | |
IO DECREASES Total including other intangible assets | | | 223 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 145.00 | | 942 731.00 | 24 145.00 |
KD ACQUISITIONS Total including other intangible assets | 210 026.00 | | 13 250.00 | 210 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 374.00 | | 80 501.00 | 886 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 727.00 | | 236.00 | 29 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 087.00 | 37 231.00 | | 1 120 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 036.00 | | | 243 036.00 |
PE DEPRECIATION Total including other intangible assets | 209 348.00 | 678.00 | | 209 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 703.00 | 36 554.00 | | 667 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 227 441.00 | 28 292.00 | 4 896.00 | 227 441.00 |
6T Receivables | 4 616.00 | | 140.00 | 4 616.00 |
6X Other provisions for depreciation | | 112.00 | | |
7B Total provisions for depreciation | 232 057.00 | 28 404.00 | 5 036.00 | 232 057.00 |
7C Grand total | 232 057.00 | 28 404.00 | 5 036.00 | 232 057.00 |
UE of which provisions and reversals: - Operating | | 28 292.00 | 5 036.00 | |
UG - Financial | | 112.00 | | |
| |
| 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 | 58 813.00 | 58 813.00 | | 58 813.00 |
8C Staff and Related Accounts | 42 076.00 | 42 076.00 | | 42 076.00 |
8D Social Security and Other Social Organizations | 54 065.00 | 54 065.00 | | 54 065.00 |
UT Other financial assets | 29 963.00 | | | 29 963.00 |
UX Other trade receivables | 181 493.00 | | | 181 493.00 |
VA Doubtful or disputed receivables | 5 364.00 | | | 5 364.00 |
VB VAT | 11 348.00 | | | 11 348.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 29 632.00 | | | 29 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 021.00 | 235 057.00 | 29 963.00 | 265 021.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 540.00 | 165 540.00 | | 165 540.00 |
