| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 608.00 | 56 494.00 | 49 114.00 | 105 608.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 191 589.00 | 162 935.00 | 28 655.00 | 191 589.00 |
AT Other tangible assets | 177 805.00 | 146 315.00 | 31 490.00 | 177 805.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 556 316.00 | 365 744.00 | 190 572.00 | 556 316.00 |
BL Raw materials, supplies | 165 601.00 | | 165 601.00 | 165 601.00 |
BR Intermediate and finished products | 159 477.00 | 1 786.00 | 157 691.00 | 159 477.00 |
BT Goods | 3 473.00 | | 3 473.00 | 3 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 811.00 | 26 039.00 | 77 772.00 | 103 811.00 |
BZ Other receivables | 121 875.00 | 9 300.00 | 112 575.00 | 121 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 563.00 | | 72 563.00 | 72 563.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 641 180.00 | 37 125.00 | 604 054.00 | 641 180.00 |
CO Grand total (0 to V) | 1 197 496.00 | 402 869.00 | 794 627.00 | 1 197 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 142 681.00 | 303 582.00 | | 142 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 060.00 | -160 902.00 | | 35 060.00 |
DL TOTAL (I) | 271 241.00 | 236 181.00 | | 271 241.00 |
DU Loans and Debts from Credit Institutions (3) | 150 127.00 | 252 861.00 | | 150 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 176.00 | 13 354.00 | | 155 176.00 |
DX Trade payables and related accounts | 136 106.00 | 106 845.00 | | 136 106.00 |
DY Tax and social security liabilities | 65 441.00 | 87 028.00 | | 65 441.00 |
EA Other liabilities | 16 536.00 | 10 243.00 | | 16 536.00 |
EC TOTAL (IV) | 523 386.00 | 470 329.00 | | 523 386.00 |
EE Grand total (I to V) | 794 627.00 | 706 510.00 | | 794 627.00 |
EG Accrued income and payables due within one year | 455 259.00 | | | 455 259.00 |
EI Including equity loans | 155 176.00 | | | 155 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 281 023.00 | 82.00 | 1 281 105.00 | 1 281 023.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 1 281 497.00 | 82.00 | 1 281 579.00 | 1 281 497.00 |
FM Inventory production | | | 29 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 855.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 386 461.00 | |
FT Inventory change (goods) | | | -3 473.00 | |
FU Purchases of raw materials and other supplies | | | 446 037.00 | |
FV Inventory change (raw materials and supplies) | | | 16 415.00 | |
FW Other purchases and external expenses | | | 338 002.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 266 346.00 | |
FZ Social Security Contributions | | | 72 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 574.00 | |
GE Other Expenses | | | 69 559.00 | |
GF Total Operating Expenses (II) | | | 1 286 008.00 | |
GG - OPERATING RESULT (I - II) | | | 100 453.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 691.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GT Net expenses on sales of marketable securities | | | 790.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 984.00 | | | 3 984.00 |
HB Exceptional income from capital transactions | 8 767.00 | 33 818.00 | | 8 767.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 22 251.00 | 33 818.00 | | 22 251.00 |
HE Exceptional expenses on management operations | 62 681.00 | 348.00 | | 62 681.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 89 356.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 24 858.00 | | | 24 858.00 |
HH Total exceptional expenses (VIII) | 89 064.00 | 89 704.00 | | 89 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 813.00 | -55 886.00 | | -66 813.00 |
HK Income tax | -3 361.00 | | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 501.00 | 1 591 138.00 | | 1 412 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 441.00 | 1 752 039.00 | | 1 377 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 060.00 | -160 902.00 | | 35 060.00 |
HP References: Equipment leasing | 8 258.00 | 44 978.00 | | 8 258.00 |
| |
| 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 | 568 104.00 | | 31 996.00 | 568 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 499.00 | 17 865.00 | |
I4 DECREASES Grand Total | | 43 784.00 | 556 316.00 | |
IO DECREASES Total including other intangible assets | | | 149 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 284.00 | 389 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 056.00 | | | 149 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 683.00 | | 31 996.00 | 386 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 364.00 | | | 32 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 021.00 | 74 483.00 | 27 760.00 | 319 021.00 |
PE DEPRECIATION Total including other intangible assets | 22 614.00 | 33 880.00 | | 22 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 407.00 | 40 603.00 | 27 760.00 | 296 407.00 |
| |
| 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 | 136 106.00 | 136 106.00 | | 136 106.00 |
8D Social Security and Other Social Organizations | 65 441.00 | 65 441.00 | | 65 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 712.00 | 171 712.00 | | 171 712.00 |
UT Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
UX Other trade receivables | 103 811.00 | 103 811.00 | | 103 811.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 147 195.00 | 79 068.00 | 68 127.00 | 147 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 875.00 | 121 875.00 | | 121 875.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 931.00 | 240 066.00 | 17 865.00 | 257 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 386.00 | 455 259.00 | 68 127.00 | 523 386.00 |
