| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146 409.00 | 892 000.00 | 254 409.00 | 1 146 409.00 |
AF Concessions, Patents and Similar Rights | 421 590.00 | 333 923.00 | 87 667.00 | 421 590.00 |
AH Goodwill | 689 075.00 | 98 973.00 | 590 102.00 | 689 075.00 |
AN Land | 980 190.00 | | 980 190.00 | 980 190.00 |
AP Buildings | 7 568 422.00 | 4 391 007.00 | 3 177 414.00 | 7 568 422.00 |
AR Technical installations, industrial equipment and tools | 4 375 912.00 | 3 276 255.00 | 1 099 656.00 | 4 375 912.00 |
AT Other tangible assets | 165 356.00 | 121 933.00 | 43 422.00 | 165 356.00 |
AV Fixed assets in progress | 44 799.00 | | 44 799.00 | 44 799.00 |
BJ TOTAL (I) | 15 391 756.00 | 9 114 092.00 | 6 277 663.00 | 15 391 756.00 |
BL Raw materials, supplies | 576 673.00 | 25 585.00 | 551 087.00 | 576 673.00 |
BN Goods in progress | 97 466.00 | 14 063.00 | 83 403.00 | 97 466.00 |
BR Intermediate and finished products | 472 765.00 | 93 389.00 | 379 376.00 | 472 765.00 |
BT Goods | 1 187 761.00 | 118 327.00 | 1 069 433.00 | 1 187 761.00 |
BX Customers and related accounts | 3 837 561.00 | 796 653.00 | 3 040 908.00 | 3 837 561.00 |
BZ Other receivables | 980 071.00 | | 980 071.00 | 980 071.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 906.00 | | 26 906.00 | 26 906.00 |
CJ TOTAL (II) | 7 179 207.00 | 1 048 019.00 | 6 131 187.00 | 7 179 207.00 |
CO Grand total (0 to V) | 22 570 964.00 | 10 162 112.00 | 12 408 851.00 | 22 570 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 177 000.00 | 3 177 000.00 | | 3 177 000.00 |
DB Share, merger, contribution premiums, etc. | 30 860 000.00 | 30 860 000.00 | | 30 860 000.00 |
DH Retained earnings | -32 239 965.00 | -32 446 444.00 | | -32 239 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 055.00 | 206 479.00 | | 467 055.00 |
DL TOTAL (I) | 2 264 090.00 | 1 797 035.00 | | 2 264 090.00 |
DP Provisions for Risks | 536 000.00 | 446 000.00 | | 536 000.00 |
DQ Provisions for Expenses | 1 221 918.00 | 1 251 149.00 | | 1 221 918.00 |
DR TOTAL (IV) | 1 757 918.00 | 1 697 149.00 | | 1 757 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 261.00 | | | 5 479 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 825.00 | 6 658 535.00 | | 35 825.00 |
DW Advances and down payments received on current orders | 101 369.00 | 140 798.00 | | 101 369.00 |
DX Trade payables and related accounts | 1 126 176.00 | 1 193 513.00 | | 1 126 176.00 |
DY Tax and social security liabilities | 683 309.00 | 891 431.00 | | 683 309.00 |
EA Other liabilities | 960 900.00 | 1 082 351.00 | | 960 900.00 |
EC TOTAL (IV) | 8 386 842.00 | 9 966 628.00 | | 8 386 842.00 |
EE Grand total (I to V) | 12 408 851.00 | 13 460 813.00 | | 12 408 851.00 |
EG Accrued income and payables due within one year | 8 285 472.00 | 9 846 573.00 | | 8 285 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 864 767.00 | 4 326 775.00 | 8 191 542.00 | 3 864 767.00 |
FD Production sold - goods | 1 608 287.00 | 5 952 703.00 | 7 560 990.00 | 1 608 287.00 |
FG Production sold - services | 556 508.00 | | 556 508.00 | 556 508.00 |
FJ Net sales | 6 029 562.00 | 10 279 478.00 | 16 309 040.00 | 6 029 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 203.00 | |
FQ Other income | | | 177 325.00 | |
FR Total operating income (I) | | | 16 938 568.00 | |
FS Purchases of goods (including customs duties) | | | 10 915 299.00 | |
FT Inventory change (goods) | | | 109 938.00 | |
FU Purchases of raw materials and other supplies | | | -333 360.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458 087.00 | |
FW Other purchases and external expenses | | | 3 181 663.00 | |
FX Taxes, duties, and similar payments | | | 414 046.00 | |
FY Salaries and Wages | | | 2 606 855.00 | |
FZ Social Security Contributions | | | 1 044 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 471.00 | |
GB Operating Expenses - Provisions | | | 56 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 995.00 | |
GE Other Expenses | | | 41 420.00 | |
GF Total Operating Expenses (II) | | | 16 462 781.00 | |
GG - OPERATING RESULT (I - II) | | | 475 787.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 1 281.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 107 995.00 | |
GS Negative differences of foreign exchange | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 118 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 910.00 | 10 665.00 | | 189 910.00 |
HB Exceptional income from capital transactions | 58 000.00 | 17 795.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 41 397.00 | 2 675 964.00 | | 41 397.00 |
HD Total exceptional income (VII) | 289 307.00 | 2 704 424.00 | | 289 307.00 |
HF Exceptional expenses on capital transactions | 193 035.00 | 2 933 610.00 | | 193 035.00 |
HG Exceptional depreciation and provisions | -12 094.00 | 82 208.00 | | -12 094.00 |
HH Total exceptional expenses (VIII) | 180 940.00 | 3 015 818.00 | | 180 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 366.00 | -311 394.00 | | 108 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 207.00 | 23 770 425.00 | | 17 229 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762 150.00 | 23 563 946.00 | | 16 762 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 056.00 | 206 479.00 | | 467 056.00 |
| |
| 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 | 15 143 331.00 | | 327 749.00 | 15 143 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146 409.00 | | | 1 146 409.00 |
I4 DECREASES Grand Total | | 79 324.00 | 15 391 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 324.00 | 13 134 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 705.00 | | 66 960.00 | 1 043 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 953 215.00 | | 260 789.00 | 12 953 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 291 888.00 | 456 471.00 | 892 000.00 | 8 291 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892 000.00 | | 892 000.00 | 892 000.00 |
PE DEPRECIATION Total including other intangible assets | 310 483.00 | 23 439.00 | | 310 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089 404.00 | 433 031.00 | | 7 089 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 900.00 | 226 800.00 | 132 032.00 | 1 097 900.00 |
6A on fixed assets – intangible | 990 973.00 | | | 990 973.00 |
6E on fixed assets – tangible | 266 761.00 | | | 266 761.00 |
6N Inventories and work in progress | 267 517.00 | 29 041.00 | 45 192.00 | 267 517.00 |
6T Receivables | 770 547.00 | 35 990.00 | 9 885.00 | 770 547.00 |
7B Total provisions for depreciation | 2 295 799.00 | 65 032.00 | 55 077.00 | 2 295 799.00 |
7C Grand total | 3 393 699.00 | 291 832.00 | 187 110.00 | 3 393 699.00 |
UE of which provisions and reversals: - Operating | | 427 335.00 | 265 365.00 | |
UJ - Exceptional | | -12 094.00 | 41 397.00 | |
| |
| 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 | 35 825.00 | 35 825.00 | | 35 825.00 |
8B Suppliers and Related Accounts | 1 126 176.00 | 1 126 176.00 | | 1 126 176.00 |
8C Staff and Related Accounts | 281 503.00 | 281 503.00 | | 281 503.00 |
8D Social Security and Other Social Organizations | 304 662.00 | 304 662.00 | | 304 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 009.00 | 612 009.00 | | 612 009.00 |
UX Other trade receivables | 3 037 894.00 | 3 037 894.00 | | 3 037 894.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 799 667.00 | 799 667.00 | | 799 667.00 |
VB VAT | 60 646.00 | 60 646.00 | | 60 646.00 |
VC Group and associates | 624 625.00 | 624 625.00 | | 624 625.00 |
VG Loans with a maturity of up to one year at origin | 5 479 261.00 | 5 479 261.00 | | 5 479 261.00 |
VI Group and Associates | 348 891.00 | 348 891.00 | | 348 891.00 |
VJ Loans taken out during the year | 10 204.00 | | | 10 204.00 |
VP Miscellaneous | 217 383.00 | 217 383.00 | | 217 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 883.00 | 65 883.00 | | 65 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 015.00 | 77 015.00 | | 77 015.00 |
VS Prepaid expenses | 26 906.00 | 26 906.00 | | 26 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 540.00 | 4 844 540.00 | | 4 844 540.00 |
VW VAT | 31 259.00 | 31 259.00 | | 31 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285 472.00 | 8 285 472.00 | | 8 285 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 256 758.00 | 311 680.00 | | 256 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 014.00 | 694 888.00 | | 578 014.00 |
ST Other accounts | 1 942 294.00 | 2 240 874.00 | | 1 942 294.00 |
XQ Rental, rental and co-ownership charges | 191 154.00 | 204 268.00 | | 191 154.00 |
YT Subcontracting | 283 443.00 | 327 156.00 | | 283 443.00 |
YU External personnel | 186 756.00 | 260 329.00 | | 186 756.00 |
YW Business tax | 157 288.00 | 122 067.00 | | 157 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 046.00 | 433 747.00 | | 414 046.00 |
YY Amount of VAT collected | 1 168 860.00 | 1 369 421.00 | | 1 168 860.00 |
YZ Total deductible VAT on goods and services | 761 916.00 | 855 013.00 | | 761 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 181 663.00 | 3 727 517.00 | | 3 181 663.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
