| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373 402.00 | 325 730.00 | 47 671.00 | 373 402.00 |
AP Buildings | 152 876.00 | 45 617.00 | 107 258.00 | 152 876.00 |
AR Technical installations, industrial equipment and tools | 725 010.00 | 430 624.00 | 294 386.00 | 725 010.00 |
AT Other tangible assets | 135 075.00 | 94 574.00 | 40 500.00 | 135 075.00 |
AV Fixed assets in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 1 690 982.00 | 1 196 546.00 | 494 435.00 | 1 690 982.00 |
BL Raw materials, supplies | 201 099.00 | | 201 099.00 | 201 099.00 |
BR Intermediate and finished products | 58 947.00 | | 58 947.00 | 58 947.00 |
BV Advances and down payments on orders | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 265 099.00 | 3 503.00 | 261 595.00 | 265 099.00 |
BZ Other receivables | 62 451.00 | | 62 451.00 | 62 451.00 |
CF Cash and cash equivalents | 420 784.00 | | 420 784.00 | 420 784.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 1 029 082.00 | 3 503.00 | 1 025 578.00 | 1 029 082.00 |
CO Grand total (0 to V) | 2 720 064.00 | 1 200 050.00 | 1 520 014.00 | 2 720 064.00 |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 170 275.00 | 170 275.00 | | 170 275.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DF Regulated reserves (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DG Other reserves | 378 458.00 | | | 378 458.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 844.00 | 378 461.00 | | 427 844.00 |
DL TOTAL (I) | 1 005 886.00 | 578 042.00 | | 1 005 886.00 |
DP Provisions for Risks | 60 000.00 | 58 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 58 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 950.00 | 80 542.00 | | 18 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 032.00 | | |
DW Advances and down payments received on current orders | | 22 165.00 | | |
DX Trade payables and related accounts | 290 662.00 | 293 945.00 | | 290 662.00 |
DY Tax and social security liabilities | 51 939.00 | 47 487.00 | | 51 939.00 |
EA Other liabilities | 92 574.00 | 19 423.00 | | 92 574.00 |
EC TOTAL (IV) | 454 127.00 | 531 596.00 | | 454 127.00 |
EE Grand total (I to V) | 1 520 014.00 | 1 167 639.00 | | 1 520 014.00 |
EG Accrued income and payables due within one year | 454 127.00 | 49 445.00 | | 454 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 861 308.00 | |
FJ Net sales | | | 1 861 308.00 | |
FM Inventory production | | | -17 869.00 | |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 883.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 989 898.00 | |
FU Purchases of raw materials and other supplies | | | 591 471.00 | |
FV Inventory change (raw materials and supplies) | | | -6 549.00 | |
FW Other purchases and external expenses | | | 588 243.00 | |
FX Taxes, duties, and similar payments | | | 17 090.00 | |
FY Salaries and Wages | | | 175 473.00 | |
FZ Social Security Contributions | | | 57 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 510 450.00 | |
GG - OPERATING RESULT (I - II) | | | 479 448.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 72 677.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 306 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 315 000.00 | 559.00 | | 315 000.00 |
HE Exceptional expenses on management operations | 116 455.00 | 4 816.00 | | 116 455.00 |
HF Exceptional expenses on capital transactions | 35 312.00 | 1.00 | | 35 312.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 58 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 153 768.00 | 62 816.00 | | 153 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 231.00 | -62 256.00 | | 161 231.00 |
HK Income tax | -20 685.00 | | | -20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 576.00 | 1 268 410.00 | | 2 377 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 731.00 | 889 949.00 | | 1 949 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 844.00 | 378 461.00 | | 427 844.00 |
| |
| 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 | 1 201 186.00 | | 707 046.00 | 1 201 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 200.00 | 302 165.00 | |
I4 DECREASES Grand Total | | 217 249.00 | 1 690 982.00 | |
IO DECREASES Total including other intangible assets | | | 373 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 049.00 | 1 015 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 448.00 | | 41 954.00 | 331 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 372.00 | | 365 092.00 | 795 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 365.00 | | 300 000.00 | 74 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 814.00 | 85 008.00 | 24 031.00 | 712 814.00 |
PE DEPRECIATION Total including other intangible assets | 182 521.00 | 20 453.00 | | 182 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 292.00 | 64 555.00 | 24 031.00 | 530 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 200.00 | | 72 200.00 | 72 200.00 |
7B Total provisions for depreciation | 72 200.00 | 300 000.00 | 72 200.00 | 72 200.00 |
7C Grand total | 72 200.00 | 300 000.00 | 72 200.00 | 72 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 290 662.00 | 290 662.00 | | 290 662.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 574.00 | 92 574.00 | | 92 574.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 261 595.00 | 261 595.00 | | 261 595.00 |
VA Doubtful or disputed receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 27 304.00 | 27 304.00 | | 27 304.00 |
VH Loans with a maturity of more than one year at origin | 18 950.00 | 18 950.00 | | 18 950.00 |
VK Loans repaid during the year | 60 977.00 | | | 60 977.00 |
VM Income taxes | 27 099.00 | 27 099.00 | | 27 099.00 |
VN Other taxes, similar payments | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 805.00 | 342 662.00 | 2 142.00 | 344 805.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 127.00 | 454 127.00 | | 454 127.00 |
