| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 308 773.00 | 101 807.00 | 206 966.00 | 308 773.00 |
AF Concessions, Patents and Similar Rights | 399 128.00 | 134 547.00 | 264 581.00 | 399 128.00 |
AH Goodwill | 3 280 055.00 | | 3 280 055.00 | 3 280 055.00 |
AJ Other Intangible Assets | 257 156.00 | | 257 156.00 | 257 156.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 2 478 060.00 | 772 475.00 | 1 705 584.00 | 2 478 060.00 |
AV Fixed assets in progress | 12 973.00 | | 12 973.00 | 12 973.00 |
BH Other financial assets | 227 668.00 | | 227 668.00 | 227 668.00 |
BJ TOTAL (I) | 8 278 521.00 | 2 154 927.00 | 6 123 594.00 | 8 278 521.00 |
BL Raw materials, supplies | 756 365.00 | | 756 365.00 | 756 365.00 |
BR Intermediate and finished products | 4 082 529.00 | 21 343.00 | 4 061 186.00 | 4 082 529.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 1 649 441.00 | 22 811.00 | 1 626 629.00 | 1 649 441.00 |
BZ Other receivables | 1 131 212.00 | | 1 131 212.00 | 1 131 212.00 |
CF Cash and cash equivalents | 217 514.00 | | 217 514.00 | 217 514.00 |
CH Prepaid expenses | 286 077.00 | | 286 077.00 | 286 077.00 |
CJ TOTAL (II) | 8 129 379.00 | 44 154.00 | 8 085 224.00 | 8 129 379.00 |
CO Grand total (0 to V) | 16 407 900.00 | 2 199 081.00 | 14 208 819.00 | 16 407 900.00 |
CU Other investments | 18 228.00 | | 18 228.00 | 18 228.00 |
CX Development or Research and Development Expenses | 1 295 770.00 | 1 145 388.00 | 150 382.00 | 1 295 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 270.00 | 61 670.00 | | 67 270.00 |
DB Share, merger, contribution premiums, etc. | 3 220 606.00 | 2 327 227.00 | | 3 220 606.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DH Retained earnings | 669 458.00 | 285 314.00 | | 669 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 673.00 | 384 145.00 | | 77 673.00 |
DL TOTAL (I) | 4 041 175.00 | 3 064 523.00 | | 4 041 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 430 712.00 | 2 765 223.00 | | 6 430 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 905.00 | 921 250.00 | | 22 905.00 |
DW Advances and down payments received on current orders | 10 429.00 | 198 186.00 | | 10 429.00 |
DX Trade payables and related accounts | 2 514 357.00 | 1 579 459.00 | | 2 514 357.00 |
DY Tax and social security liabilities | 842 422.00 | 780 025.00 | | 842 422.00 |
DZ Fixed asset liabilities and related accounts | 117 832.00 | 15 600.00 | | 117 832.00 |
EA Other liabilities | 228 987.00 | 74 975.00 | | 228 987.00 |
EC TOTAL (IV) | 10 167 644.00 | 6 334 719.00 | | 10 167 644.00 |
EE Grand total (I to V) | 14 208 819.00 | 9 399 241.00 | | 14 208 819.00 |
EI Including equity loans | 22 905.00 | | | 22 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 182 609.00 | 1 838 514.00 | 18 021 123.00 | 16 182 609.00 |
FG Production sold - services | 92 669.00 | 58 330.00 | 150 999.00 | 92 669.00 |
FJ Net sales | 16 275 278.00 | 1 896 844.00 | 18 172 122.00 | 16 275 278.00 |
FM Inventory production | | | 468 482.00 | |
FN Capitalized production | | | 1 090 921.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 558.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 19 835 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 141 152.00 | |
FV Inventory change (raw materials and supplies) | | | -756 365.00 | |
FW Other purchases and external expenses | | | 7 331 898.00 | |
FX Taxes, duties, and similar payments | | | 327 700.00 | |
FY Salaries and Wages | | | 3 165 366.00 | |
FZ Social Security Contributions | | | 930 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 586.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 19 563 252.00 | |
GG - OPERATING RESULT (I - II) | | | 271 837.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 128 706.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 129 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 2 460.00 | | 218.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 218.00 | 3 860.00 | | 218.00 |
HE Exceptional expenses on management operations | 83 264.00 | 34 943.00 | | 83 264.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 83 264.00 | 35 096.00 | | 83 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 046.00 | -31 236.00 | | -83 046.00 |
HK Income tax | -15 794.00 | 141 040.00 | | -15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 837 717.00 | 14 382 489.00 | | 19 837 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 760 044.00 | 13 998 344.00 | | 19 760 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 673.00 | 384 145.00 | | 77 673.00 |
| |
| 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 | 4 426 053.00 | | 3 952 800.00 | 4 426 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616 712.00 | | 987 831.00 | 616 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 245 896.00 | |
I4 DECREASES Grand Total | 85 331.00 | 15 000.00 | 8 278 521.00 | 85 331.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 604 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 936 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 331.00 | | 2 491 743.00 | 85 331.00 |
KD ACQUISITIONS Total including other intangible assets | 1 998 432.00 | | 1 937 907.00 | 1 998 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 187.00 | | 960 887.00 | 1 616 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 722.00 | | 66 175.00 | 194 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 331.00 | | | 85 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 279.00 | 1 381 648.00 | | 773 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 708.00 | 988 486.00 | | 258 708.00 |
PE DEPRECIATION Total including other intangible assets | 67 116.00 | 67 431.00 | | 67 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 455.00 | 325 731.00 | | 447 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 528.00 | | 10 185.00 | 31 528.00 |
6T Receivables | 48 557.00 | 28 586.00 | 54 332.00 | 48 557.00 |
7B Total provisions for depreciation | 80 085.00 | 28 586.00 | 64 517.00 | 80 085.00 |
7C Grand total | 80 085.00 | 28 586.00 | 64 517.00 | 80 085.00 |
UE of which provisions and reversals: - Operating | | 28 586.00 | 64 517.00 | |
| |
| 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 | 2 514 357.00 | 2 514 357.00 | | 2 514 357.00 |
8C Staff and Related Accounts | 209 403.00 | 209 403.00 | | 209 403.00 |
8D Social Security and Other Social Organizations | 246 071.00 | 246 071.00 | | 246 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 832.00 | 117 832.00 | | 117 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 416.00 | 239 416.00 | | 239 416.00 |
UT Other financial assets | 227 668.00 | | 227 668.00 | 227 668.00 |
UX Other trade receivables | 1 608 244.00 | 1 608 244.00 | | 1 608 244.00 |
UZ Social Security, other social security organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
VA Doubtful or disputed receivables | 41 196.00 | 41 196.00 | | 41 196.00 |
VB VAT | 224 799.00 | 224 799.00 | | 224 799.00 |
VC Group and associates | 164 296.00 | 164 296.00 | | 164 296.00 |
VG Loans with a maturity of up to one year at origin | 1 102 063.00 | 1 102 063.00 | | 1 102 063.00 |
VH Loans with a maturity of more than one year at origin | 5 328 649.00 | 1 020 253.00 | 3 928 396.00 | 5 328 649.00 |
VI Group and Associates | 22 905.00 | 22 905.00 | | 22 905.00 |
VJ Loans taken out during the year | 5 685 164.00 | | | 5 685 164.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VM Income taxes | 315 566.00 | 315 566.00 | | 315 566.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 176.00 | 78 176.00 | | 78 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 004.00 | 418 004.00 | | 418 004.00 |
VS Prepaid expenses | 286 077.00 | 286 077.00 | | 286 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 639.00 | 3 072 971.00 | 227 668.00 | 3 300 639.00 |
VW VAT | 308 772.00 | 308 772.00 | | 308 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167 644.00 | 5 859 248.00 | 3 928 396.00 | 10 167 644.00 |
