| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 516.00 | 109 407.00 | 8 109.00 | 117 516.00 |
AN Land | 21 093.00 | 16 084.00 | 5 008.00 | 21 093.00 |
AP Buildings | 105 112.00 | 104 345.00 | 767.00 | 105 112.00 |
AR Technical installations, industrial equipment and tools | 155 505.00 | 143 328.00 | 12 177.00 | 155 505.00 |
AT Other tangible assets | 200 050.00 | 153 715.00 | 46 335.00 | 200 050.00 |
BH Other financial assets | 72 578.00 | | 72 578.00 | 72 578.00 |
BJ TOTAL (I) | 948 746.00 | 658 964.00 | 289 782.00 | 948 746.00 |
BL Raw materials, supplies | 146 724.00 | | 146 724.00 | 146 724.00 |
BN Goods in progress | 153 039.00 | | 153 039.00 | 153 039.00 |
BR Intermediate and finished products | 137 449.00 | | 137 449.00 | 137 449.00 |
BX Customers and related accounts | 1 025 406.00 | 216 169.00 | 809 237.00 | 1 025 406.00 |
BZ Other receivables | 311 012.00 | | 311 012.00 | 311 012.00 |
CF Cash and cash equivalents | 118 321.00 | | 118 321.00 | 118 321.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 893 626.00 | 216 169.00 | 1 677 457.00 | 1 893 626.00 |
CO Grand total (0 to V) | 2 842 372.00 | 875 133.00 | 1 967 239.00 | 2 842 372.00 |
CR Shares due in more than one year | 258 859.00 | | | 258 859.00 |
CU Other investments | 9 265.00 | | 9 265.00 | 9 265.00 |
CX Development or Research and Development Expenses | 267 627.00 | 132 085.00 | 135 542.00 | 267 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 697.00 | | | 380 697.00 |
DH Retained earnings | -647 713.00 | | | -647 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 657.00 | | | 12 657.00 |
DL TOTAL (I) | -144 359.00 | | | -144 359.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 417 148.00 | | | 417 148.00 |
DX Trade payables and related accounts | 658 501.00 | | | 658 501.00 |
DY Tax and social security liabilities | 990 163.00 | | | 990 163.00 |
EA Other liabilities | 34 286.00 | | | 34 286.00 |
EC TOTAL (IV) | 2 100 097.00 | | | 2 100 097.00 |
EE Grand total (I to V) | 1 967 239.00 | | | 1 967 239.00 |
EG Accrued income and payables due within one year | 1 318 141.00 | | | 1 318 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 582.00 | | | 234 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 282 676.00 | | 3 282 676.00 | 3 282 676.00 |
FG Production sold - services | 105 774.00 | | 105 774.00 | 105 774.00 |
FJ Net sales | 3 388 450.00 | | 3 388 450.00 | 3 388 450.00 |
FM Inventory production | | | 44 637.00 | |
FN Capitalized production | | | 135 542.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 16 174.00 | |
FR Total operating income (I) | | | 3 587 303.00 | |
FU Purchases of raw materials and other supplies | | | 614 850.00 | |
FV Inventory change (raw materials and supplies) | | | -6 634.00 | |
FW Other purchases and external expenses | | | 1 633 614.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
FY Salaries and Wages | | | 726 218.00 | |
FZ Social Security Contributions | | | 257 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 013.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 3 271 412.00 | |
GG - OPERATING RESULT (I - II) | | | 315 891.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GT Net expenses on sales of marketable securities | | | 268 263.00 | |
GU Total financial expenses (VI) | | | 272 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 17 249.00 | | | 17 249.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 31 028.00 | | | 31 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 885.00 | | | -30 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 446.00 | | | 3 587 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 790.00 | | | 3 574 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 657.00 | | | 12 657.00 |
HP References: Equipment leasing | 41 906.00 | | | 41 906.00 |
| |
| 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 | 795 514.00 | | 583 031.00 | 795 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 085.00 | | 565 341.00 | 132 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 843.00 | |
I4 DECREASES Grand Total | | 429 799.00 | 948 746.00 | |
IN DECREASES Start-up, development, or research expenses | | 429 799.00 | 267 627.00 | |
IO DECREASES Total including other intangible assets | | | 117 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 946.00 | | 5 570.00 | 111 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 360.00 | | 14 399.00 | 467 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 122.00 | | -2 279.00 | 84 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 951.00 | 456 812.00 | 429 799.00 | 631 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 085.00 | 429 799.00 | 429 799.00 | 132 085.00 |
PE DEPRECIATION Total including other intangible assets | 105 047.00 | 4 360.00 | | 105 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 819.00 | 22 653.00 | | 394 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6T Receivables | 216 169.00 | | | 216 169.00 |
7B Total provisions for depreciation | 216 169.00 | | | 216 169.00 |
7C Grand total | 216 169.00 | 11 500.00 | | 216 169.00 |
UJ - Exceptional | | 11 500.00 | | |
| |
| 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 | 658 501.00 | 471 770.00 | 57 163.00 | 658 501.00 |
8C Staff and Related Accounts | 38 384.00 | 38 384.00 | | 38 384.00 |
8D Social Security and Other Social Organizations | 327 179.00 | 107 154.00 | 67 355.00 | 327 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 286.00 | 34 286.00 | | 34 286.00 |
UT Other financial assets | 72 578.00 | | 72 578.00 | 72 578.00 |
UX Other trade receivables | 1 025 406.00 | 766 547.00 | 258 859.00 | 1 025 406.00 |
VB VAT | 29 609.00 | 29 609.00 | | 29 609.00 |
VC Group and associates | 102 908.00 | 102 908.00 | | 102 908.00 |
VH Loans with a maturity of more than one year at origin | 417 148.00 | 41 947.00 | 160 608.00 | 417 148.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 273.00 | 30 273.00 | | 30 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 495.00 | 178 495.00 | | 178 495.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 671.00 | 1 079 234.00 | 331 437.00 | 1 410 671.00 |
VW VAT | 594 328.00 | 594 328.00 | | 594 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 097.00 | 1 318 141.00 | 285 125.00 | 2 100 097.00 |
