| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 139 453.00 | 127 431.00 | 12 022.00 | 139 453.00 |
AF Concessions, Patents and Similar Rights | 103 533.00 | 52 301.00 | 51 231.00 | 103 533.00 |
AH Goodwill | 85 733.00 | | 85 733.00 | 85 733.00 |
AR Technical installations, industrial equipment and tools | 45 693.00 | 41 553.00 | 4 139.00 | 45 693.00 |
AT Other tangible assets | 282 153.00 | 104 981.00 | 177 172.00 | 282 153.00 |
BB Receivables related to investments | 13 473.00 | | 13 473.00 | 13 473.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 39 920.00 | | 39 920.00 | 39 920.00 |
BJ TOTAL (I) | 1 947 476.00 | 642 901.00 | 1 304 574.00 | 1 947 476.00 |
BL Raw materials, supplies | 215 493.00 | | 215 493.00 | 215 493.00 |
BN Goods in progress | 1 032 974.00 | | 1 032 974.00 | 1 032 974.00 |
BP Services in progress | 110 825.00 | | 110 825.00 | 110 825.00 |
BT Goods | 878 578.00 | | 878 578.00 | 878 578.00 |
BX Customers and related accounts | 372 899.00 | | 372 899.00 | 372 899.00 |
BZ Other receivables | 750 189.00 | | 750 189.00 | 750 189.00 |
CF Cash and cash equivalents | 52 242.00 | | 52 242.00 | 52 242.00 |
CH Prepaid expenses | 68 046.00 | | 68 046.00 | 68 046.00 |
CJ TOTAL (II) | 3 481 246.00 | | 3 481 246.00 | 3 481 246.00 |
CO Grand total (0 to V) | 5 428 723.00 | 642 901.00 | 4 785 821.00 | 5 428 723.00 |
CP Shares due in less than one year | 53 393.00 | | | 53 393.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 1 057 757.00 | 259 193.00 | 798 564.00 | 1 057 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 591.00 | 225 940.00 | | 265 591.00 |
DB Share, merger, contribution premiums, etc. | 446 091.00 | | | 446 091.00 |
DD Legal reserve (1) | 22 651.00 | 22 651.00 | | 22 651.00 |
DG Other reserves | 417 195.00 | 320 720.00 | | 417 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 409.00 | 99 335.00 | | 119 409.00 |
DL TOTAL (I) | 1 270 938.00 | 668 646.00 | | 1 270 938.00 |
DP Provisions for Risks | 2 862.00 | 2 862.00 | | 2 862.00 |
DR TOTAL (IV) | 2 862.00 | 2 862.00 | | 2 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 882.00 | 1 067 597.00 | | 1 139 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 728.00 | 188 241.00 | | 76 728.00 |
DW Advances and down payments received on current orders | | 64 418.00 | | |
DX Trade payables and related accounts | 1 102 956.00 | 1 337 176.00 | | 1 102 956.00 |
DY Tax and social security liabilities | 1 164 999.00 | 1 056 093.00 | | 1 164 999.00 |
EB Prepaid income (2) | 27 453.00 | 18 296.00 | | 27 453.00 |
EC TOTAL (IV) | 3 512 020.00 | 3 731 824.00 | | 3 512 020.00 |
EE Grand total (I to V) | 4 785 821.00 | 4 403 333.00 | | 4 785 821.00 |
EG Accrued income and payables due within one year | 3 341 843.00 | 3 438 520.00 | | 3 341 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 551.00 | 381 065.00 | | 622 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 379 423.00 | 217 278.00 | 2 596 701.00 | 2 379 423.00 |
FG Production sold - services | 2 111 221.00 | 17 883.00 | 2 129 104.00 | 2 111 221.00 |
FJ Net sales | 4 490 645.00 | 235 161.00 | 4 725 806.00 | 4 490 645.00 |
FM Inventory production | | | 234 002.00 | |
FN Capitalized production | | | 347 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 769.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 5 349 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 889.00 | |
FT Inventory change (goods) | | | -255 187.00 | |
FU Purchases of raw materials and other supplies | | | -2 034.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 1 425 425.00 | |
FX Taxes, duties, and similar payments | | | 96 591.00 | |
FY Salaries and Wages | | | 1 311 210.00 | |
FZ Social Security Contributions | | | 505 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 869.00 | |
GB Operating Expenses - Provisions | | | 28 720.00 | |
GE Other Expenses | | | 26 501.00 | |
GF Total Operating Expenses (II) | | | 5 345 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 66 802.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 66 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 1 416.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 416.00 | | 333.00 |
HE Exceptional expenses on management operations | 9 516.00 | 57 890.00 | | 9 516.00 |
HF Exceptional expenses on capital transactions | 17 479.00 | 14 046.00 | | 17 479.00 |
HH Total exceptional expenses (VIII) | 26 995.00 | 71 937.00 | | 26 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 662.00 | -70 520.00 | | -26 662.00 |
HK Income tax | -209 322.00 | -174 963.00 | | -209 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 494.00 | 7 748 871.00 | | 5 349 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 085.00 | 7 649 536.00 | | 5 230 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 409.00 | 99 335.00 | | 119 409.00 |
| |
| 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 | 1 530 786.00 | | | 1 530 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 961 127.00 | | | 961 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 039.00 | |
I4 DECREASES Grand Total | | | 1 047 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 197 211.00 | |
IO DECREASES Total including other intangible assets | | | 368 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 864.00 | | | 332 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 614.00 | | | 215 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 174.00 | | | 30 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 592.00 | 179 869.00 | 2 000.00 | 407 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249 230.00 | 137 394.00 | | 249 230.00 |
PE DEPRECIATION Total including other intangible assets | 34 677.00 | 17 625.00 | | 34 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 685.00 | 24 850.00 | 2 000.00 | 123 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 863.00 | | | 2 863.00 |
7C Grand total | 2 863.00 | | | 2 863.00 |
| |
| 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 | 1 102 956.00 | 1 102 956.00 | | 1 102 956.00 |
8C Staff and Related Accounts | 137 808.00 | 137 808.00 | | 137 808.00 |
8D Social Security and Other Social Organizations | 231 385.00 | 231 385.00 | | 231 385.00 |
8L Deferred income | 27 454.00 | 27 454.00 | | 27 454.00 |
UL Receivables related to investments | 13 473.00 | 13 473.00 | | 13 473.00 |
UT Other financial assets | 39 920.00 | 39 920.00 | | 39 920.00 |
UX Other trade receivables | 372 898.00 | | | 372 898.00 |
VB VAT | 220 783.00 | | | 220 783.00 |
VG Loans with a maturity of up to one year at origin | 370 970.00 | 370 970.00 | | 370 970.00 |
VH Loans with a maturity of more than one year at origin | 517 331.00 | 347 154.00 | 170 177.00 | 517 331.00 |
VI Group and Associates | 76 728.00 | 76 728.00 | | 76 728.00 |
VK Loans repaid during the year | 169 090.00 | | | 169 090.00 |
VP Miscellaneous | 121 650.00 | | | 121 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 810.00 | 396 810.00 | | 396 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 922.00 | | | 191 922.00 |
VS Prepaid expenses | 68 046.00 | | | 68 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 692.00 | 1 028 692.00 | | 1 028 692.00 |
VW VAT | 398 996.00 | 398 996.00 | | 398 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 438.00 | 3 090 261.00 | 170 177.00 | 3 260 438.00 |
