| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 17 218.00 | 17 218.00 | | 17 218.00 |
AH Goodwill | 141 846.00 | | 141 846.00 | 141 846.00 |
AN Land | 118 614.00 | | 118 614.00 | 118 614.00 |
AP Buildings | 356 184.00 | 336 098.00 | 20 086.00 | 356 184.00 |
AR Technical installations, industrial equipment and tools | 895 807.00 | 823 811.00 | 71 996.00 | 895 807.00 |
AT Other tangible assets | 46 862.00 | 40 180.00 | 6 682.00 | 46 862.00 |
BB Receivables related to investments | 371 188.00 | 345 123.00 | 26 065.00 | 371 188.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 951 708.00 | 2 537 828.00 | 413 880.00 | 2 951 708.00 |
BL Raw materials, supplies | 73 355.00 | | 73 355.00 | 73 355.00 |
BR Intermediate and finished products | 185 885.00 | | 185 885.00 | 185 885.00 |
BX Customers and related accounts | 231 314.00 | | 231 314.00 | 231 314.00 |
BZ Other receivables | 935 972.00 | | 935 972.00 | 935 972.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 46 137.00 | | 46 137.00 | 46 137.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 1 486 040.00 | | 1 486 040.00 | 1 486 040.00 |
CO Grand total (0 to V) | 4 437 748.00 | 2 537 828.00 | 1 899 920.00 | 4 437 748.00 |
CU Other investments | 22 460.00 | 5 730.00 | 16 730.00 | 22 460.00 |
CX Development or Research and Development Expenses | 962 067.00 | 962 067.00 | | 962 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 282 176.00 | 282 176.00 | | 282 176.00 |
DH Retained earnings | 481 019.00 | 305 038.00 | | 481 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 365.00 | 175 981.00 | | 49 365.00 |
DL TOTAL (I) | 980 254.00 | 930 889.00 | | 980 254.00 |
DU Loans and Debts from Credit Institutions (3) | 40 420.00 | 54 522.00 | | 40 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 811.00 | 335 811.00 | | 335 811.00 |
DW Advances and down payments received on current orders | 10 328.00 | | | 10 328.00 |
DX Trade payables and related accounts | 414 365.00 | 436 695.00 | | 414 365.00 |
DY Tax and social security liabilities | 118 742.00 | 133 159.00 | | 118 742.00 |
EC TOTAL (IV) | 919 666.00 | 960 188.00 | | 919 666.00 |
EE Grand total (I to V) | 1 899 920.00 | 1 891 077.00 | | 1 899 920.00 |
EG Accrued income and payables due within one year | 883 335.00 | 934 185.00 | | 883 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 556.00 | 58 435.00 | 143 991.00 | 85 556.00 |
FD Production sold - goods | 2 682 186.00 | 252 385.00 | 2 934 571.00 | 2 682 186.00 |
FG Production sold - services | 33 202.00 | 13 203.00 | 46 405.00 | 33 202.00 |
FJ Net sales | 2 800 944.00 | 324 023.00 | 3 124 967.00 | 2 800 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 799.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 3 175 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 932.00 | |
FU Purchases of raw materials and other supplies | | | 436 122.00 | |
FV Inventory change (raw materials and supplies) | | | -13 518.00 | |
FW Other purchases and external expenses | | | 1 772 191.00 | |
FX Taxes, duties, and similar payments | | | 77 982.00 | |
FY Salaries and Wages | | | 500 007.00 | |
FZ Social Security Contributions | | | 213 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 957.00 | |
GF Total Operating Expenses (II) | | | 3 081 546.00 | |
GG - OPERATING RESULT (I - II) | | | 93 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 266.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 174.00 | | |
HA Exceptional income from management transactions | 22.00 | 4 592.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 4 592.00 | | 22.00 |
HG Exceptional depreciation and provisions | 26 065.00 | 20 946.00 | | 26 065.00 |
HH Total exceptional expenses (VIII) | 26 065.00 | 20 946.00 | | 26 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 043.00 | -16 355.00 | | -26 043.00 |
HK Income tax | 1 107.00 | 61 434.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 348.00 | 4 157 757.00 | | 3 175 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 983.00 | 3 981 776.00 | | 3 125 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 365.00 | 175 981.00 | | 49 365.00 |
HP References: Equipment leasing | 25 460.00 | | | 25 460.00 |
| |
| 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 | 2 886 168.00 | | 65 539.00 | 2 886 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 969 667.00 | | | 969 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 510.00 | |
I4 DECREASES Grand Total | | | 2 951 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 667.00 | |
IO DECREASES Total including other intangible assets | | | 159 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 064.00 | | | 159 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 557.00 | | 7 910.00 | 1 409 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 881.00 | | 57 629.00 | 347 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 138 046.00 | 48 928.00 | | 2 138 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 667.00 | | | 969 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 218.00 | | | 17 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 161.00 | 48 928.00 | | 1 151 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 799.00 | | 48 799.00 | 48 799.00 |
7B Total provisions for depreciation | 373 588.00 | 26 065.00 | 48 799.00 | 373 588.00 |
7C Grand total | 373 588.00 | 26 065.00 | 48 799.00 | 373 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 799.00 | |
UJ - Exceptional | | 26 065.00 | | |
| |
| 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 | 414 365.00 | 414 365.00 | | 414 365.00 |
8C Staff and Related Accounts | 29 877.00 | 29 877.00 | | 29 877.00 |
8D Social Security and Other Social Organizations | 53 244.00 | 53 244.00 | | 53 244.00 |
UL Receivables related to investments | 371 188.00 | | | 371 188.00 |
UP Loans | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 231 314.00 | | | 231 314.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 8 999.00 | | | 8 999.00 |
VH Loans with a maturity of more than one year at origin | 40 420.00 | 14 416.00 | 26 003.00 | 40 420.00 |
VI Group and Associates | 335 811.00 | 335 811.00 | | 335 811.00 |
VK Loans repaid during the year | 14 103.00 | | | 14 103.00 |
VM Income taxes | 30 182.00 | | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 397.00 | | | 896 397.00 |
VS Prepaid expenses | 12 615.00 | | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 951.00 | 1 191 763.00 | 371 188.00 | 1 562 951.00 |
VW VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 338.00 | 883 335.00 | 26 003.00 | 909 338.00 |
