| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 785.00 | 57 705.00 | 23 080.00 | 80 785.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AJ Other Intangible Assets | 52 692.00 | | 52 692.00 | 52 692.00 |
AP Buildings | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 199 825.00 | 128 506.00 | 71 318.00 | 199 825.00 |
AT Other tangible assets | 182 729.00 | 109 770.00 | 72 958.00 | 182 729.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 856 371.00 | 1 027 534.00 | 828 837.00 | 1 856 371.00 |
BL Raw materials, supplies | 617 064.00 | | 617 064.00 | 617 064.00 |
BN Goods in progress | 93 032.00 | | 93 032.00 | 93 032.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 321 765.00 | | 321 765.00 | 321 765.00 |
BX Customers and related accounts | 742 835.00 | 8 637.00 | 734 198.00 | 742 835.00 |
BZ Other receivables | 141 942.00 | | 141 942.00 | 141 942.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 1 946 670.00 | 8 637.00 | 1 938 034.00 | 1 946 670.00 |
CO Grand total (0 to V) | 3 803 042.00 | 1 036 171.00 | 2 766 871.00 | 3 803 042.00 |
CX Development or Research and Development Expenses | 1 147 153.00 | 719 083.00 | 428 070.00 | 1 147 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 655.00 | 414 655.00 | | 414 655.00 |
DB Share, merger, contribution premiums, etc. | 196.00 | 196.00 | | 196.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 671 910.00 | 533 779.00 | | 671 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 030.00 | 154 131.00 | | 114 030.00 |
DJ Investment subsidies | 20 461.00 | 16 632.00 | | 20 461.00 |
DL TOTAL (I) | 1 262 718.00 | 1 160 858.00 | | 1 262 718.00 |
DP Provisions for Risks | 30 464.00 | 37 858.00 | | 30 464.00 |
DR TOTAL (IV) | 30 464.00 | 37 858.00 | | 30 464.00 |
DU Loans and Debts from Credit Institutions (3) | 134 936.00 | 88 529.00 | | 134 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 256.00 | 209 092.00 | | 59 256.00 |
DX Trade payables and related accounts | 683 234.00 | 546 699.00 | | 683 234.00 |
DY Tax and social security liabilities | 175 987.00 | 139 499.00 | | 175 987.00 |
EA Other liabilities | 420 276.00 | 324 289.00 | | 420 276.00 |
EC TOTAL (IV) | 1 473 689.00 | 1 308 108.00 | | 1 473 689.00 |
EE Grand total (I to V) | 2 766 871.00 | 2 506 824.00 | | 2 766 871.00 |
EG Accrued income and payables due within one year | 1 439 701.00 | 1 272 845.00 | | 1 439 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 363.00 | 31 377.00 | | 74 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 159.00 | 1 239.00 | 1 057 398.00 | 1 056 159.00 |
FD Production sold - goods | 3 209 561.00 | 28 520.00 | 3 238 081.00 | 3 209 561.00 |
FG Production sold - services | 175 943.00 | 1 384.00 | 177 327.00 | 175 943.00 |
FJ Net sales | 4 441 664.00 | 31 143.00 | 4 472 807.00 | 4 441 664.00 |
FM Inventory production | | | -33 285.00 | |
FN Capitalized production | | | 48 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 812.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 542 288.00 | |
FS Purchases of goods (including customs duties) | | | 747 454.00 | |
FT Inventory change (goods) | | | -62 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 104.00 | |
FV Inventory change (raw materials and supplies) | | | -155 208.00 | |
FW Other purchases and external expenses | | | 1 144 556.00 | |
FX Taxes, duties, and similar payments | | | 40 616.00 | |
FY Salaries and Wages | | | 669 739.00 | |
FZ Social Security Contributions | | | 229 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 943.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 392 138.00 | |
GG - OPERATING RESULT (I - II) | | | 150 151.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 812.00 | 31 813.00 | | 53 812.00 |
HA Exceptional income from management transactions | 62.00 | 1 502.00 | | 62.00 |
HB Exceptional income from capital transactions | 23 278.00 | 10 958.00 | | 23 278.00 |
HC Reversals of provisions and transfers of expenses | 7 394.00 | | | 7 394.00 |
HD Total exceptional income (VII) | 30 735.00 | 12 460.00 | | 30 735.00 |
HE Exceptional expenses on management operations | 6 231.00 | 8 454.00 | | 6 231.00 |
HF Exceptional expenses on capital transactions | 22 806.00 | 7 990.00 | | 22 806.00 |
HG Exceptional depreciation and provisions | | 10 192.00 | | |
HH Total exceptional expenses (VIII) | 29 037.00 | 26 637.00 | | 29 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | -14 177.00 | | 1 698.00 |
HK Income tax | 25 435.00 | 50 869.00 | | 25 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 027.00 | 4 574 233.00 | | 4 573 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 996.00 | 4 420 102.00 | | 4 458 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 030.00 | 154 131.00 | | 114 030.00 |
HP References: Equipment leasing | 30 292.00 | 9 409.00 | | 30 292.00 |
| |
| 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 | 1 824 480.00 | | 277 987.00 | 1 824 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035 343.00 | | 154 061.00 | 1 035 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 246 096.00 | 1 856 371.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 251.00 | 1 147 153.00 | |
IO DECREASES Total including other intangible assets | | 134 625.00 | 313 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 220.00 | 395 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 573.00 | | 41 029.00 | 407 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 349.00 | | 82 893.00 | 381 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 4.00 | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 299.00 | 165 537.00 | 85 302.00 | 947 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623 680.00 | 115 114.00 | 19 711.00 | 623 680.00 |
PE DEPRECIATION Total including other intangible assets | 46 669.00 | 11 036.00 | | 46 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 950.00 | 39 386.00 | 65 591.00 | 276 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 858.00 | | 7 394.00 | 37 858.00 |
6T Receivables | 693.00 | 7 943.00 | | 693.00 |
7B Total provisions for depreciation | 693.00 | 7 943.00 | | 693.00 |
7C Grand total | 38 551.00 | 7 943.00 | 7 394.00 | 38 551.00 |
| |
| 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 | 683 234.00 | 683 234.00 | | 683 234.00 |
8C Staff and Related Accounts | 69 790.00 | 69 790.00 | | 69 790.00 |
8D Social Security and Other Social Organizations | 57 243.00 | 57 243.00 | | 57 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 276.00 | 420 276.00 | | 420 276.00 |
UX Other trade receivables | 732 474.00 | 732 474.00 | | 732 474.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 37 374.00 | 37 374.00 | | 37 374.00 |
VG Loans with a maturity of up to one year at origin | 76 060.00 | 76 060.00 | | 76 060.00 |
VH Loans with a maturity of more than one year at origin | 58 876.00 | 24 889.00 | 33 987.00 | 58 876.00 |
VI Group and Associates | 59 256.00 | 59 256.00 | | 59 256.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 63 219.00 | 63 219.00 | | 63 219.00 |
VP Miscellaneous | 27 267.00 | 27 267.00 | | 27 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 990.00 | 896 990.00 | | 896 990.00 |
VW VAT | 31 451.00 | 31 451.00 | | 31 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 689.00 | 1 439 701.00 | 33 987.00 | 1 473 689.00 |
