| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 172.00 | 11 198.00 | 1 974.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 45 297.00 | 32 051.00 | 13 246.00 | 45 297.00 |
AT Other tangible assets | 226 078.00 | 144 357.00 | 81 721.00 | 226 078.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 398 881.00 | 276 814.00 | 122 067.00 | 398 881.00 |
BL Raw materials, supplies | 282 781.00 | | 282 781.00 | 282 781.00 |
BR Intermediate and finished products | 193 220.00 | | 193 220.00 | 193 220.00 |
BX Customers and related accounts | 446 079.00 | | 446 079.00 | 446 079.00 |
BZ Other receivables | 79 706.00 | | 79 706.00 | 79 706.00 |
CF Cash and cash equivalents | 33 182.00 | | 33 182.00 | 33 182.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 038 054.00 | | 1 038 054.00 | 1 038 054.00 |
CO Grand total (0 to V) | 1 436 935.00 | 276 814.00 | 1 160 120.00 | 1 436 935.00 |
CX Development or Research and Development Expenses | 99 512.00 | 89 209.00 | 10 303.00 | 99 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 3 000.00 | | 10 800.00 |
DG Other reserves | 145 800.00 | 87 843.00 | | 145 800.00 |
DH Retained earnings | 196 259.00 | 196 259.00 | | 196 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 054.00 | 65 757.00 | | 85 054.00 |
DL TOTAL (I) | 545 913.00 | 460 859.00 | | 545 913.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DS Convertible Bond Issues | 19.00 | 38.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 74 189.00 | 131 359.00 | | 74 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 340.00 | 51 148.00 | | 90 340.00 |
DW Advances and down payments received on current orders | | 1 710.00 | | |
DX Trade payables and related accounts | 309 511.00 | 258 204.00 | | 309 511.00 |
DY Tax and social security liabilities | 42 075.00 | 70 165.00 | | 42 075.00 |
DZ Fixed asset liabilities and related accounts | 24 521.00 | | | 24 521.00 |
EA Other liabilities | 73 552.00 | 3 354.00 | | 73 552.00 |
EB Prepaid income (2) | | 27 754.00 | | |
EC TOTAL (IV) | 614 208.00 | 543 732.00 | | 614 208.00 |
EE Grand total (I to V) | 1 160 120.00 | 1 026 591.00 | | 1 160 120.00 |
EG Accrued income and payables due within one year | 592 481.00 | 469 839.00 | | 592 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 238.00 | 2 391.00 | 101 629.00 | 99 238.00 |
FD Production sold - goods | 800 773.00 | 311 968.00 | 1 112 741.00 | 800 773.00 |
FG Production sold - services | 138 225.00 | 82 244.00 | 220 469.00 | 138 225.00 |
FJ Net sales | 1 038 236.00 | 396 603.00 | 1 434 839.00 | 1 038 236.00 |
FM Inventory production | | | 25 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 766.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 485 955.00 | |
FS Purchases of goods (including customs duties) | | | 34 407.00 | |
FU Purchases of raw materials and other supplies | | | 572 171.00 | |
FV Inventory change (raw materials and supplies) | | | -102 594.00 | |
FW Other purchases and external expenses | | | 478 750.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 295 411.00 | |
FZ Social Security Contributions | | | 97 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 434 456.00 | |
GG - OPERATING RESULT (I - II) | | | 51 500.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 766.00 | 3 681.00 | | 3 766.00 |
A2 TOTAL ASSETS | 18 035.00 | 38 631.00 | | 18 035.00 |
HA Exceptional income from management transactions | 600.00 | 2 330.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 330.00 | | 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 2 330.00 | | 565.00 |
HK Income tax | -33 820.00 | -30 902.00 | | -33 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 736.00 | 1 429 300.00 | | 1 486 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 682.00 | 1 363 544.00 | | 1 401 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 054.00 | 65 757.00 | | 85 054.00 |
| |
| 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 | 361 537.00 | | 37 343.00 | 361 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 512.00 | | | 99 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 822.00 | |
I4 DECREASES Grand Total | | | 398 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 512.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | 1 160.00 | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 845.00 | | 36 530.00 | 234 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 168.00 | | -346.00 | 15 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 258.00 | 48 556.00 | | 228 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 483.00 | 12 726.00 | | 76 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | 1 088.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 665.00 | 34 742.00 | | 141 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8A Miscellaneous Loans and Financial Debts | 309 511.00 | 309 511.00 | | 309 511.00 |
8B Suppliers and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 552.00 | 73 552.00 | | 73 552.00 |
UT Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
UX Other trade receivables | 446 079.00 | 446 079.00 | | 446 079.00 |
UZ Social Security, other social security organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VC Group and associates | 25 606.00 | 25 606.00 | | 25 606.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 73 893.00 | 52 166.00 | 21 727.00 | 73 893.00 |
VI Group and Associates | 90 340.00 | 90 340.00 | | 90 340.00 |
VK Loans repaid during the year | 57 203.00 | | | 57 203.00 |
VM Income taxes | 33 820.00 | 33 820.00 | | 33 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 484.00 | 528 870.00 | 14 614.00 | 543 484.00 |
VW VAT | 24 521.00 | 24 521.00 | | 24 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 208.00 | 592 481.00 | 21 727.00 | 614 208.00 |
