| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 89 490.00 | 82 451.00 | 7 039.00 | 89 490.00 |
AH Goodwill | 1 204 209.00 | | 1 204 209.00 | 1 204 209.00 |
AJ Other Intangible Assets | 25 900.00 | 25 900.00 | | 25 900.00 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 511 176.00 | 364 925.00 | 146 251.00 | 511 176.00 |
AR Technical installations, industrial equipment and tools | 2 214 398.00 | 1 717 710.00 | 496 688.00 | 2 214 398.00 |
AT Other tangible assets | 4 274 461.00 | 2 143 385.00 | 2 131 077.00 | 4 274 461.00 |
AV Fixed assets in progress | 836 333.00 | | 836 333.00 | 836 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 424 199.00 | | 424 199.00 | 424 199.00 |
BJ TOTAL (I) | 9 713 257.00 | 4 336 366.00 | 5 376 891.00 | 9 713 257.00 |
BL Raw materials, supplies | 68 565.00 | | 68 565.00 | 68 565.00 |
BR Intermediate and finished products | 502 219.00 | | 502 219.00 | 502 219.00 |
BX Customers and related accounts | 4 896 727.00 | 119 519.00 | 4 777 208.00 | 4 896 727.00 |
BZ Other receivables | 4 782 552.00 | | 4 782 552.00 | 4 782 552.00 |
CF Cash and cash equivalents | 1 690 841.00 | | 1 690 841.00 | 1 690 841.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 11 961 797.00 | 119 519.00 | 11 842 278.00 | 11 961 797.00 |
CO Grand total (0 to V) | 21 675 054.00 | 4 455 885.00 | 17 219 169.00 | 21 675 054.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 634.00 | 2 634.00 | | 2 634.00 |
DD Legal reserve (1) | 4 466.00 | 4 466.00 | | 4 466.00 |
DH Retained earnings | -6 120 383.00 | -5 627 918.00 | | -6 120 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 806.00 | -492 465.00 | | 238 806.00 |
DJ Investment subsidies | 68 751.00 | 76 476.00 | | 68 751.00 |
DK Regulated provisions | 868 814.00 | 801 031.00 | | 868 814.00 |
DL TOTAL (I) | 5 063 088.00 | 4 764 224.00 | | 5 063 088.00 |
DP Provisions for Risks | 114 366.00 | 201 491.00 | | 114 366.00 |
DR TOTAL (IV) | 114 366.00 | 201 491.00 | | 114 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 302.00 | 510 800.00 | | 310 302.00 |
DX Trade payables and related accounts | 9 319 002.00 | 6 903 245.00 | | 9 319 002.00 |
DY Tax and social security liabilities | 1 582 393.00 | 1 674 277.00 | | 1 582 393.00 |
DZ Fixed asset liabilities and related accounts | 207 023.00 | 62 539.00 | | 207 023.00 |
EA Other liabilities | 72 994.00 | 69 732.00 | | 72 994.00 |
EB Prepaid income (2) | 550 000.00 | | | 550 000.00 |
EC TOTAL (IV) | 12 041 715.00 | 9 220 594.00 | | 12 041 715.00 |
EE Grand total (I to V) | 17 219 169.00 | 14 186 309.00 | | 17 219 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 351 426.00 | 1 428.00 | 6 352 854.00 | 6 351 426.00 |
FG Production sold - services | 16 358 976.00 | 2 335 358.00 | 18 694 334.00 | 16 358 976.00 |
FJ Net sales | 22 710 402.00 | 2 336 786.00 | 25 047 188.00 | 22 710 402.00 |
FM Inventory production | | | -240 820.00 | |
FO Operating subsidies | | | 4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755 075.00 | |
FQ Other income | | | 13 765.00 | |
FR Total operating income (I) | | | 26 579 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 284 627.00 | |
FV Inventory change (raw materials and supplies) | | | -8 828.00 | |
FW Other purchases and external expenses | | | 17 188 593.00 | |
FX Taxes, duties, and similar payments | | | 382 924.00 | |
FY Salaries and Wages | | | 2 724 684.00 | |
FZ Social Security Contributions | | | 963 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 866.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 26 067 856.00 | |
GG - OPERATING RESULT (I - II) | | | 511 867.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GU Total financial expenses (VI) | | | 14 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 592.00 | | 1 871.00 |
HB Exceptional income from capital transactions | 7 725.00 | 178 309.00 | | 7 725.00 |
HC Reversals of provisions and transfers of expenses | 355 917.00 | 1 131 555.00 | | 355 917.00 |
HD Total exceptional income (VII) | 365 514.00 | 1 310 456.00 | | 365 514.00 |
HE Exceptional expenses on management operations | 478 499.00 | 1 865 697.00 | | 478 499.00 |
HF Exceptional expenses on capital transactions | | 190 140.00 | | |
HG Exceptional depreciation and provisions | 152 992.00 | 174 318.00 | | 152 992.00 |
HH Total exceptional expenses (VIII) | 631 491.00 | 2 230 155.00 | | 631 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 977.00 | -919 699.00 | | -265 977.00 |
HK Income tax | -408.00 | -4 294.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 952 308.00 | 26 756 214.00 | | 26 952 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 713 502.00 | 27 248 679.00 | | 26 713 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 806.00 | -492 465.00 | | 238 806.00 |
| |
| 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 | 8 440 356.00 | | 1 492 969.00 | 8 440 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 975.00 | 426 894.00 | |
I4 DECREASES Grand Total | 8 906.00 | 211 161.00 | 9 713 257.00 | 8 906.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 906.00 | 190 186.00 | 7 964 768.00 | 8 906.00 |
KD ACQUISITIONS Total including other intangible assets | 1 311 562.00 | | 8 038.00 | 1 311 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741 089.00 | | 1 422 771.00 | 6 741 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 709.00 | | 62 160.00 | 385 709.00 |
NC DECREASES Transfers to advances and down payments | 8 906.00 | | | 8 906.00 |
