| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 566.00 | 21 824.00 | 1 742.00 | 23 566.00 |
AJ Other Intangible Assets | 63 407.00 | 53 826.00 | 9 581.00 | 63 407.00 |
AR Technical installations, industrial equipment and tools | 908 768.00 | 646 078.00 | 262 690.00 | 908 768.00 |
AT Other tangible assets | 605 276.00 | 236 545.00 | 368 731.00 | 605 276.00 |
AX Advances and down payments | 28 639.00 | | 28 639.00 | 28 639.00 |
BB Receivables related to investments | 2 823 034.00 | 886 643.00 | 1 936 391.00 | 2 823 034.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 29 793.00 | | 29 793.00 | 29 793.00 |
BJ TOTAL (I) | 4 793 644.00 | 2 131 974.00 | 2 661 670.00 | 4 793 644.00 |
BL Raw materials, supplies | 428 705.00 | | 428 705.00 | 428 705.00 |
BR Intermediate and finished products | 177 001.00 | | 177 001.00 | 177 001.00 |
BV Advances and down payments on orders | 59 116.00 | | 59 116.00 | 59 116.00 |
BX Customers and related accounts | 2 515 102.00 | 39 288.00 | 2 475 814.00 | 2 515 102.00 |
BZ Other receivables | 318 854.00 | | 318 854.00 | 318 854.00 |
CF Cash and cash equivalents | 838 731.00 | | 838 731.00 | 838 731.00 |
CH Prepaid expenses | 67 674.00 | | 67 674.00 | 67 674.00 |
CJ TOTAL (II) | 4 405 183.00 | 39 288.00 | 4 365 895.00 | 4 405 183.00 |
CN Currency translation adjustments (V) | 37 927.00 | | 37 927.00 | 37 927.00 |
CO Grand total (0 to V) | 9 236 754.00 | 2 171 262.00 | 7 065 492.00 | 9 236 754.00 |
CX Development or Research and Development Expenses | 310 992.00 | 287 057.00 | 23 935.00 | 310 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41 201.00 | 41 201.00 | | 41 201.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 809 997.00 | 2 217 714.00 | | 2 809 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 632.00 | 992 556.00 | | 980 632.00 |
DL TOTAL (I) | 4 243 830.00 | 3 663 470.00 | | 4 243 830.00 |
DP Provisions for Risks | 37 927.00 | 54 701.00 | | 37 927.00 |
DR TOTAL (IV) | 37 927.00 | 54 701.00 | | 37 927.00 |
DU Loans and Debts from Credit Institutions (3) | 471 036.00 | 595 086.00 | | 471 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 069.00 | 2 157 791.00 | | 1 399 069.00 |
DX Trade payables and related accounts | 451 995.00 | 305 914.00 | | 451 995.00 |
DY Tax and social security liabilities | 433 339.00 | 314 151.00 | | 433 339.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 2 756 484.00 | 3 372 942.00 | | 2 756 484.00 |
ED (V) | 27 251.00 | 36 219.00 | | 27 251.00 |
EE Grand total (I to V) | 7 065 492.00 | 7 127 331.00 | | 7 065 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 452 412.00 | |
FJ Net sales | | | 4 452 412.00 | |
FM Inventory production | | | 641.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 588 016.00 | |
FR Total operating income (I) | | | 5 041 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 189.00 | |
FT Inventory change (goods) | | | 131 078.00 | |
FW Other purchases and external expenses | | | 1 309 449.00 | |
FX Taxes, duties, and similar payments | | | 117 190.00 | |
FY Salaries and Wages | | | 1 458 747.00 | |
FZ Social Security Contributions | | | 704 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 093.00 | |
GE Other Expenses | | | 63 203.00 | |
GF Total Operating Expenses (II) | | | 5 074 200.00 | |
GG - OPERATING RESULT (I - II) | | | -33 132.00 | |
GP Total financial income (V) | | | 1 157 676.00 | |
GU Total financial expenses (VI) | | | 261 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 582.00 | | | 13 582.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | -1 647.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 021.00 | 1 647.00 | | 10 021.00 |
HK Income tax | -107 121.00 | -124 164.00 | | -107 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 327.00 | 5 541 948.00 | | 6 212 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 695.00 | 4 549 392.00 | | 5 231 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 632.00 | 992 556.00 | | 980 632.00 |
| |
| 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 | 4 472 684.00 | | 418 957.00 | 4 472 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 992.00 | | | 310 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 996.00 | 2 852 995.00 | |
I4 DECREASES Grand Total | | 97 996.00 | 4 793 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 86 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 829.00 | | 8 144.00 | 78 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 742.00 | | 211 941.00 | 1 330 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 121.00 | | 198 872.00 | 2 752 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 452.00 | 178 878.00 | | 1 066 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 577.00 | 35 480.00 | | 251 577.00 |
PE DEPRECIATION Total including other intangible assets | 58 246.00 | 17 405.00 | | 58 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 629.00 | 125 994.00 | | 756 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 701.00 | 37 927.00 | 54 701.00 | 54 701.00 |
6X Other provisions for depreciation | 636 258.00 | 289 673.00 | | 636 258.00 |
7B Total provisions for depreciation | 636 258.00 | 289 673.00 | | 636 258.00 |
7C Grand total | 690 959.00 | 327 600.00 | 54 701.00 | 690 959.00 |
UE of which provisions and reversals: - Operating | | 77 215.00 | | |
UG - Financial | | 250 385.00 | 54 701.00 | |
| |
| 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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 451 995.00 | 451 995.00 | | 451 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 767.00 | 1 399 767.00 | | 1 399 767.00 |
UL Receivables related to investments | 1 213 913.00 | | 1 213 913.00 | 1 213 913.00 |
UT Other financial assets | 29 793.00 | | 29 793.00 | 29 793.00 |
UX Other trade receivables | 2 515 102.00 | 2 515 102.00 | | 2 515 102.00 |
VG Loans with a maturity of up to one year at origin | 10 696.00 | 10 696.00 | | 10 696.00 |
VH Loans with a maturity of more than one year at origin | 460 340.00 | 136 318.00 | 286 409.00 | 460 340.00 |
VP Miscellaneous | 318 854.00 | 318 854.00 | | 318 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 339.00 | 433 339.00 | | 433 339.00 |
VS Prepaid expenses | 67 674.00 | 67 674.00 | | 67 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 337.00 | 2 901 630.00 | 1 243 706.00 | 4 145 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 484.00 | 2 432 462.00 | 286 409.00 | 2 756 484.00 |
