| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 857.00 | 22 857.00 | | 22 857.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 166 152.00 | 149 341.00 | 16 811.00 | 166 152.00 |
AT Other tangible assets | 66 532.00 | 58 112.00 | 8 420.00 | 66 532.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 592 709.00 | 412 107.00 | 180 602.00 | 592 709.00 |
BL Raw materials, supplies | 79 491.00 | | 79 491.00 | 79 491.00 |
BR Intermediate and finished products | 309 131.00 | | 309 131.00 | 309 131.00 |
BX Customers and related accounts | 610 858.00 | 53 918.00 | 556 940.00 | 610 858.00 |
BZ Other receivables | 467 094.00 | | 467 094.00 | 467 094.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 1 470 354.00 | 53 918.00 | 1 416 436.00 | 1 470 354.00 |
CO Grand total (0 to V) | 2 063 063.00 | 466 025.00 | 1 597 038.00 | 2 063 063.00 |
CU Other investments | 17 042.00 | 14 542.00 | 2 500.00 | 17 042.00 |
CX Development or Research and Development Expenses | 308 635.00 | 167 255.00 | 141 380.00 | 308 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 35 844.00 | 28 780.00 | | 35 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 477.00 | 7 064.00 | | 70 477.00 |
DL TOTAL (I) | 436 321.00 | 365 844.00 | | 436 321.00 |
DN Conditional advances | 29 887.00 | 30 010.00 | | 29 887.00 |
DO TOTAL (II) | 29 887.00 | 30 010.00 | | 29 887.00 |
DP Provisions for Risks | 21 974.00 | 21 974.00 | | 21 974.00 |
DR TOTAL (IV) | 21 974.00 | 21 974.00 | | 21 974.00 |
DU Loans and Debts from Credit Institutions (3) | 214 314.00 | 289 311.00 | | 214 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 187.00 | 3 588.00 | | 128 187.00 |
DX Trade payables and related accounts | 672 145.00 | 544 622.00 | | 672 145.00 |
DY Tax and social security liabilities | 51 822.00 | 64 739.00 | | 51 822.00 |
EA Other liabilities | 42 389.00 | 2 206.00 | | 42 389.00 |
EC TOTAL (IV) | 1 108 857.00 | 904 467.00 | | 1 108 857.00 |
EE Grand total (I to V) | 1 597 038.00 | 1 322 295.00 | | 1 597 038.00 |
EG Accrued income and payables due within one year | 1 058 580.00 | 813 618.00 | | 1 058 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 166.00 | 109 073.00 | | 85 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 677.00 | 577 906.00 | 641 583.00 | 63 677.00 |
FG Production sold - services | 243 612.00 | 39 698.00 | 283 310.00 | 243 612.00 |
FJ Net sales | 307 289.00 | 617 604.00 | 924 893.00 | 307 289.00 |
FM Inventory production | | | -19 722.00 | |
FN Capitalized production | | | 47 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 17 970.00 | |
FR Total operating income (I) | | | 971 268.00 | |
FU Purchases of raw materials and other supplies | | | 184 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 598 412.00 | |
FX Taxes, duties, and similar payments | | | 23 411.00 | |
FY Salaries and Wages | | | 94 432.00 | |
FZ Social Security Contributions | | | 20 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 25 777.00 | |
GF Total Operating Expenses (II) | | | 993 229.00 | |
GG - OPERATING RESULT (I - II) | | | -21 962.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 042.00 | |
GR Interest and similar expenses | | | 12 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 49.00 | | 246.00 |
A4 Equity method investments | 25 774.00 | 28 790.00 | | 25 774.00 |
HB Exceptional income from capital transactions | 65 400.00 | 129 700.00 | | 65 400.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 65 400.00 | 144 700.00 | | 65 400.00 |
HE Exceptional expenses on management operations | 104.00 | 1 855.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 9 526.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 11 380.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 296.00 | 133 320.00 | | 65 296.00 |
HK Income tax | -45 573.00 | -44 303.00 | | -45 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 085.00 | 1 325 108.00 | | 1 038 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 608.00 | 1 318 045.00 | | 967 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 477.00 | 7 064.00 | | 70 477.00 |
| |
| 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 | 1 195 459.00 | | 48 017.00 | 1 195 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 755.00 | | 47 880.00 | 260 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 034.00 | |
I4 DECREASES Grand Total | | 650 766.00 | 592 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 308 635.00 | |
IO DECREASES Total including other intangible assets | | | 23 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 766.00 | 232 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 357.00 | | | 23 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 314.00 | | 137.00 | 883 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 034.00 | | | 28 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 553.00 | 43 778.00 | 650 766.00 | 1 004 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 951.00 | 30 304.00 | | 136 951.00 |
PE DEPRECIATION Total including other intangible assets | 22 857.00 | | | 22 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 746.00 | 13 474.00 | 650 766.00 | 844 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 974.00 | | | 21 974.00 |
6T Receivables | 53 609.00 | 309.00 | | 53 609.00 |
7B Total provisions for depreciation | 61 109.00 | 7 351.00 | | 61 109.00 |
7C Grand total | 83 083.00 | 7 351.00 | | 83 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309.00 | | |
UG - Financial | | 7 042.00 | | |
| |
| 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 | 672 145.00 | 672 145.00 | | 672 145.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 389.00 | 42 389.00 | | 42 389.00 |
UT Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
UX Other trade receivables | 530 775.00 | 530 775.00 | | 530 775.00 |
VA Doubtful or disputed receivables | 80 084.00 | | 80 084.00 | 80 084.00 |
VB VAT | 88 397.00 | 88 397.00 | | 88 397.00 |
VC Group and associates | 363 165.00 | 363 165.00 | | 363 165.00 |
VG Loans with a maturity of up to one year at origin | 85 966.00 | 85 966.00 | | 85 966.00 |
VH Loans with a maturity of more than one year at origin | 128 348.00 | 78 072.00 | 50 276.00 | 128 348.00 |
VI Group and Associates | 128 187.00 | 128 187.00 | | 128 187.00 |
VK Loans repaid during the year | 51 119.00 | | | 51 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 438.00 | 1 001 553.00 | 90 885.00 | 1 092 438.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 856.00 | 1 058 580.00 | 50 276.00 | 1 108 856.00 |
