| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | 3 544.00 | 176.00 | 3 720.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 000 000.00 | 462 199.00 | 537 801.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 17 571.00 | 17 472.00 | 99.00 | 17 571.00 |
AT Other tangible assets | 137 577.00 | 124 258.00 | 13 319.00 | 137 577.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 1 181 594.00 | 607 473.00 | 574 121.00 | 1 181 594.00 |
BL Raw materials, supplies | 411 124.00 | 167 171.00 | 243 953.00 | 411 124.00 |
BT Goods | 907 475.00 | 106 217.00 | 801 258.00 | 907 475.00 |
BX Customers and related accounts | 408 503.00 | 3 901.00 | 404 602.00 | 408 503.00 |
BZ Other receivables | 100 661.00 | | 100 661.00 | 100 661.00 |
CD Marketable securities | 3 680 222.00 | | 3 680 222.00 | 3 680 222.00 |
CF Cash and cash equivalents | 237 570.00 | | 237 570.00 | 237 570.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 5 762 023.00 | 277 288.00 | 5 484 735.00 | 5 762 023.00 |
CO Grand total (0 to V) | 6 943 617.00 | 884 761.00 | 6 058 856.00 | 6 943 617.00 |
CU Other investments | 2 543.00 | | 2 543.00 | 2 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 560.00 | 503 560.00 | | 503 560.00 |
DB Share, merger, contribution premiums, etc. | 191 988.00 | 191 988.00 | | 191 988.00 |
DD Legal reserve (1) | 50 356.00 | 50 356.00 | | 50 356.00 |
DG Other reserves | 3 888 665.00 | 3 988 798.00 | | 3 888 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 386.00 | 50 935.00 | | 213 386.00 |
DL TOTAL (I) | 4 847 955.00 | 4 785 637.00 | | 4 847 955.00 |
DP Provisions for Risks | 38 945.00 | | | 38 945.00 |
DR TOTAL (IV) | 38 945.00 | | | 38 945.00 |
DU Loans and Debts from Credit Institutions (3) | 285 176.00 | 408 375.00 | | 285 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 192.00 | 1 271 735.00 | | 716 192.00 |
DX Trade payables and related accounts | 86 021.00 | 147 228.00 | | 86 021.00 |
DY Tax and social security liabilities | 81 210.00 | 93 832.00 | | 81 210.00 |
EA Other liabilities | 1 007.00 | 4 925.00 | | 1 007.00 |
EB Prepaid income (2) | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 1 171 956.00 | 1 926 095.00 | | 1 171 956.00 |
EE Grand total (I to V) | 6 058 856.00 | 6 711 731.00 | | 6 058 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 159 899.00 | | 2 159 899.00 | 2 159 899.00 |
FD Production sold - goods | 971 314.00 | | 971 314.00 | 971 314.00 |
FG Production sold - services | 17 037.00 | | 17 037.00 | 17 037.00 |
FJ Net sales | 3 148 250.00 | | 3 148 250.00 | 3 148 250.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 166 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 569.00 | |
FT Inventory change (goods) | | | -196 634.00 | |
FU Purchases of raw materials and other supplies | | | 418 203.00 | |
FV Inventory change (raw materials and supplies) | | | -20 806.00 | |
FW Other purchases and external expenses | | | 620 388.00 | |
FX Taxes, duties, and similar payments | | | 33 172.00 | |
FY Salaries and Wages | | | 336 364.00 | |
FZ Social Security Contributions | | | 97 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 945.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 068 536.00 | |
GG - OPERATING RESULT (I - II) | | | 98 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 502.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 70 791.00 | |
GR Interest and similar expenses | | | 30 408.00 | |
GU Total financial expenses (VI) | | | 30 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 12 554.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 12 554.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 3 130.00 | 254 621.00 | | 3 130.00 |
HF Exceptional expenses on capital transactions | | 18 302.00 | | |
HH Total exceptional expenses (VIII) | 3 130.00 | 272 923.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 870.00 | -260 369.00 | | 96 870.00 |
HK Income tax | 22 143.00 | -43 521.00 | | 22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 603.00 | 4 050 593.00 | | 3 337 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 217.00 | 3 999 658.00 | | 3 124 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 386.00 | 50 935.00 | | 213 386.00 |
HP References: Equipment leasing | 5 512.00 | 2 015.00 | | 5 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 849.00 | 67 897.00 | 3 273.00 | 542 849.00 |
PE DEPRECIATION Total including other intangible assets | 399 032.00 | 66 711.00 | | 399 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 817.00 | 1 186.00 | 3 273.00 | 143 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 281 220.00 | 4 115.00 | 11 948.00 | 281 220.00 |
6T Receivables | 3 901.00 | | | 3 901.00 |
7B Total provisions for depreciation | 285 121.00 | 4 115.00 | 11 948.00 | 285 121.00 |
7C Grand total | 285 121.00 | 4 115.00 | 11 948.00 | 285 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 716 192.00 | 716 192.00 | | 716 192.00 |
8B Suppliers and Related Accounts | 86 021.00 | 86 021.00 | | 86 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 285 176.00 | 285 176.00 | | 285 176.00 |
VP Miscellaneous | 525 632.00 | 525 632.00 | | 525 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 210.00 | 81 210.00 | | 81 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 809.00 | 525 632.00 | 4 176.00 | 529 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 956.00 | 1 171 956.00 | | 1 171 956.00 |
